Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $22.22B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,319,600 | $2.981B | 13.4% | $352.76 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,039,500 | $2.154B | 9.7% | $427.48 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,007,400 | $2.152B | 9.7% | $352.76 | — | Call | 46090E103 |
| EFA | ISHARES TR | 10,132,600 | $698M | 3.1% | $68.91 | — | Put | 464287465 |
| EEM | ISHARES TR | 18,267,700 | $693M | 3.1% | $37.95 | — | Put | 464287234 |
| AAPL | APPLE INC | 2,803,100 | $480M | 2.2% | $181.32 | +0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,322,400 | $418M | 1.9% | $305.90 | +6.1% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 755,000 | $328M | 1.5% | $33.17 | +35.0% | Put | 67066G104 |
| HYG | ISHARES TR | 3,700,000 | $273M | 1.2% | $75.07 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 2,135,000 | $271M | 1.2% | $131.10 | +2.2% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 805,700 | $254M | 1.1% | $305.90 | +6.1% | Call | 594918104 |
| TSLA | TESLA INC | 1,010,800 | $253M | 1.1% | $230.99 | +11.2% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 7,349,100 | $244M | 1.1% | $33.17 | — | Put | 81369Y605 |
| META | META PLATFORMS INC | 692,100 | $208M | 0.9% | $277.75 | +7.7% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 1,531,200 | $200M | 0.9% | $115.58 | +11.1% | Put | 02079K305 |
| AAPL | APPLE INC | 1,097,200 | $188M | 0.8% | $181.32 | +0.0% | Call | 037833100 |
| GOOG | ALPHABET INC | 1,360,600 | $179M | 0.8% | $122.22 | +5.6% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 765,700 | $97.34M | 0.4% | $131.10 | +2.2% | Call | 023135106 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $96.67M | 0.4% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GLD | SPDR GOLD TR | 555,600 | $95.26M | 0.4% | $170.74 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 555,600 | $95.26M | 0.4% | $170.74 | — | Put | 78463V107 |
| — | NOVA LTD | 58,993,000 | $90.93M | 0.4% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| UNH | UNITEDHEALTH GROUP INC | 174,300 | $87.88M | 0.4% | $469.94 | 0.0% | Call | 91324P102 |
| LQD | ISHARES TR | 850,000 | $86.72M | 0.4% | $102.44 | — | Put | 464287242 |
| CRM | SALESFORCE INC | 419,900 | $85.15M | 0.4% | $213.44 | +0.0% | Put | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 496,700 | $81.42M | 0.4% | $163.93 | — | Put | 81369Y803 |
| — | MONGODB INC | 47,300,000 | $81.01M | 0.4% | $1.90 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| XLI | SELECT SECTOR SPDR TR | 795,500 | $80.65M | 0.4% | $101.38 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 551,200 | $79.94M | 0.4% | $142.17 | +0.1% | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,278,900 | $75.59M | 0.3% | $33.17 | — | Call | 81369Y605 |
| AVGO | BROADCOM INC | 89,200 | $74.09M | 0.3% | $82.37 | +1.9% | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850,000 | $73.86M | 0.3% | $90.53 | — | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 168,600 | $73.34M | 0.3% | $33.17 | +35.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 243,000 | $72.95M | 0.3% | $277.75 | +7.7% | Call | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 713,600 | $72.34M | 0.3% | $101.38 | — | Call | 81369Y704 |
| NFLX | NETFLIX INC | 185,800 | $70.16M | 0.3% | $42.43 | -0.1% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 519,700 | $68.01M | 0.3% | $115.58 | +11.1% | Call | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 155,425 | $66.44M | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 117,400 | $66.33M | 0.3% | $521.12 | +2.1% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 121,100 | $65.05M | 0.3% | $506.78 | 0.0% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,300 | $63.86M | 0.3% | $354.77 | 0.0% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 528,900 | $62.19M | 0.3% | $98.94 | +2.1% | Put | 30231G102 |
| BAC | BANK AMERICA CORP | 2,129,200 | $58.3M | 0.3% | $32.01 | -13.1% | Put | 060505104 |
| — | KBR INC | 24,478,000 | $57.62M | 0.3% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ORCL | ORACLE CORP | 531,700 | $56.32M | 0.3% | $112.78 | 0.0% | Put | 68389X105 |
| WMT | WALMART INC | 335,500 | $53.66M | 0.2% | $51.81 | 0.0% | Call | 931142103 |
| — | ACTIVISION BLIZZARD INC | 571,000 | $53.46M | 0.2% | $93.63 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 972,200 | $52.27M | 0.2% | $50.30 | 0.0% | Call | 17275R102 |
| HD | HOME DEPOT INC | 168,100 | $50.79M | 0.2% | $302.97 | 0.0% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 99,400 | $50.12M | 0.2% | $469.94 | 0.0% | Put | 91324P102 |
| ADBE | ADOBE INC | 98,000 | $49.97M | 0.2% | $524.49 | +0.0% | Put | 00724F101 |
| V | VISA INC | 215,400 | $49.54M | 0.2% | $236.07 | +0.0% | Put | 92826C839 |
| ABBV | ABBVIE INC | 331,500 | $49.41M | 0.2% | $133.70 | +1.2% | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 911,500 | $49M | 0.2% | $50.30 | 0.0% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 333,000 | $48.29M | 0.2% | $142.17 | +0.1% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 328,400 | $47.9M | 0.2% | $143.54 | +0.4% | Put | 742718109 |
| TSLA | TESLA INC | 189,800 | $47.49M | 0.2% | $230.99 | +11.2% | Call | 88160R101 |
| MA | MASTERCARD INCORPORATED | 119,700 | $47.39M | 0.2% | $393.61 | +0.7% | Put | 57636Q104 |
| — | UNITED STATES STL CORP | 18,500,000 | $45.66M | 0.2% | $2.04 | — | NOTE 5.000%11/0 | 912909AT5 |
| USMV | ISHARES TR | 622,029 | $45.02M | 0.2% | $74.24 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 341,200 | $44.99M | 0.2% | $122.22 | +5.6% | Call | 02079K107 |
| — | JAZZ INVESTMENTS I LTD | 46,481,000 | $44.96M | 0.2% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ZILLOW GROUP INC | 38,146,000 | $44.65M | 0.2% | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $43.64M | 0.2% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| XLC | SELECT SECTOR SPDR TR | 658,300 | $43.16M | 0.2% | $65.57 | — | Put | 81369Y852 |
| INTC | INTEL CORP | 1,210,700 | $43.04M | 0.2% | $34.27 | -0.2% | Put | 458140100 |
| CAT | CATERPILLAR INC | 156,500 | $42.72M | 0.2% | $213.97 | +22.2% | Put | 149123101 |
| — | ZSCALER INC | 35,200,000 | $42.45M | 0.2% | $1.75 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NATERA INC | 31,752,000 | $42.15M | 0.2% | $1.82 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JNJ | JOHNSON & JOHNSON | 270,600 | $42.15M | 0.2% | $153.19 | +0.1% | Put | 478160104 |
| DIS | DISNEY WALT CO | 516,000 | $41.82M | 0.2% | $107.55 | -22.4% | Put | 254687106 |
| — | EXACT SCIENCES CORP | 37,371,000 | $41.01M | 0.2% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GS | GOLDMAN SACHS GROUP INC | 125,500 | $40.61M | 0.2% | $318.83 | -1.1% | Put | 38141G104 |
| WMT | WALMART INC | 252,300 | $40.35M | 0.2% | $51.81 | 0.0% | Put | 931142103 |
| — | IRONWOOD PHARMACEUTICALS INC | 40,200,000 | $39.92M | 0.2% | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| XOP | SPDR SER TR | 265,000 | $39.2M | 0.2% | $128.13 | — | Put | 78468R556 |
| XOP | SPDR SER TR | 265,000 | $39.2M | 0.2% | $128.13 | — | Call | 78468R556 |
| — | AKAMAI TECHNOLOGIES INC | 32,514,000 | $38.51M | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HDB | HDFC BANK LTD | 650,756 | $38.4M | 0.2% | $59.10 | — | SPONSORED ADS | 40415F101 |
| — | CINEMARK HLDGS INC | 25,788,000 | $37.78M | 0.2% | $1.40 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BAC | BANK AMERICA CORP | 1,373,500 | $37.61M | 0.2% | $32.01 | -13.1% | Call | 060505104 |
| HD | HOME DEPOT INC | 124,000 | $37.47M | 0.2% | $302.97 | 0.0% | Call | 437076102 |
| — | CONMED CORP | 32,244,000 | $37.32M | 0.2% | $1.32 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LIVENT CORP | 16,973,000 | $36.85M | 0.2% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ABBV | ABBVIE INC | 242,000 | $36.07M | 0.2% | $133.70 | +1.2% | Call | 00287Y109 |
| NKE | NIKE INC | 371,100 | $35.48M | 0.2% | $105.52 | -6.9% | Put | 654106103 |
| GDX | VANECK ETF TRUST | 1,300,000 | $34.98M | 0.2% | $26.96 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 1,300,000 | $34.98M | 0.2% | $26.96 | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 340,021 | $34.47M | 0.2% | $101.38 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 419,500 | $34M | 0.2% | $107.55 | -22.4% | Call | 254687106 |
| GLD | SPDR GOLD TR | 196,013 | $33.61M | 0.2% | $170.74 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 356,000 | $33.33M | 0.2% | $93.63 | — | Put | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 201,600 | $33.05M | 0.1% | $163.93 | — | Call | 81369Y803 |
| TXN | TEXAS INSTRS INC | 206,900 | $32.9M | 0.1% | $158.88 | 0.0% | Call | 882508104 |
| NOW | SERVICENOW INC | 57,800 | $32.31M | 0.1% | $111.80 | +2.0% | Put | 81762P102 |
| INTU | INTUIT | 63,100 | $32.24M | 0.1% | $464.29 | +7.4% | Put | 461202103 |
| — | CHART INDS INC | 11,000,000 | $32M | 0.1% | $2.30 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ORCL | ORACLE CORP | 300,500 | $31.83M | 0.1% | $112.78 | 0.0% | Call | 68389X105 |
| DXJ | WISDOMTREE TR | 358,700 | $31.66M | 0.1% | $88.25 | — | Put | 97717W851 |
| — | NATIONAL VISION HLDGS INC | 32,235,000 | $31.07M | 0.1% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,100 | $30.42M | 0.1% | $536.75 | -1.5% | Put | 883556102 |
| JNJ | JOHNSON & JOHNSON | 191,200 | $29.78M | 0.1% | $153.19 | +0.1% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,200 | $29.77M | 0.1% | $131.75 | 0.0% | Put | 459200101 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $29.65M | 0.1% | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| QQQ | INVESCO QQQ TR | 79,756 | $28.57M | 0.1% | $352.76 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 161,183 | $28.49M | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 50,200 | $28.36M | 0.1% | $521.12 | +2.1% | Call | 22160K105 |
| V | VISA INC | 123,200 | $28.34M | 0.1% | $236.07 | +0.0% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 167,900 | $28.31M | 0.1% | $143.24 | +1.8% | Put | 166764100 |
| KRE | SPDR SER TR | 676,421 | $28.25M | 0.1% | $48.25 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO INC | 273,100 | $28.12M | 0.1% | $99.69 | +0.1% | Put | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 841,615 | $27.92M | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 216,019 | $27.46M | 0.1% | $131.10 | +2.2% | COM | 023135106 |
| — | INSMED INC | 27,031,000 | $26.95M | 0.1% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AAPL | APPLE INC | 155,487 | $26.62M | 0.1% | $181.32 | +0.0% | COM | 037833100 |
| — | WAYFAIR INC | 22,000,000 | $26.6M | 0.1% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VZ | VERIZON COMMUNICATIONS INC | 803,400 | $26.04M | 0.1% | $30.06 | -3.5% | Put | 92343V104 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $25.85M | 0.1% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MA | MASTERCARD INCORPORATED | 64,700 | $25.62M | 0.1% | $393.61 | +0.7% | Call | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 83,400 | $25.61M | 0.1% | $302.32 | +0.7% | Put | G1151C101 |
| DHR | DANAHER CORPORATION | 102,000 | $25.31M | 0.1% | $208.77 | +5.5% | Call | 235851102 |
| RTX | RTX CORPORATION | 347,074 | $24.98M | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| IWN | ISHARES TR | 183,834 | $24.92M | 0.1% | $135.03 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 144,000 | $24.4M | 0.1% | $163.84 | +2.0% | Put | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 156,200 | $24.35M | 0.1% | $154.35 | -1.8% | Put | 911312106 |
| — | DATADOG INC | 20,000,000 | $23.57M | 0.1% | $1.71 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INNOVIVA INC | 23,750,000 | $23.54M | 0.1% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| GS | GOLDMAN SACHS GROUP INC | 72,638 | $23.5M | 0.1% | $318.83 | -1.1% | COM | 38141G104 |
| IWM | ISHARES TR | 132,000 | $23.33M | 0.1% | $178.40 | — | Put | 464287655 |
| DHR | DANAHER CORPORATION | 93,600 | $23.22M | 0.1% | $208.77 | +5.5% | Put | 235851102 |
| QCOM | QUALCOMM INC | 208,900 | $23.2M | 0.1% | $114.97 | -4.3% | Put | 747525103 |
| — | CYTOKINETICS INC | 8,020,000 | $23.09M | 0.1% | $2.09 | — | NOTE 4.000%11/1 | 23282WAA8 |
| GM | GENERAL MTRS CO | 690,700 | $22.77M | 0.1% | $41.18 | -15.9% | Put | 37045V100 |
| UNP | UNION PAC CORP | 110,200 | $22.44M | 0.1% | $207.98 | -0.9% | Put | 907818108 |
| — | CYTOKINETICS INC | 26,187,000 | $22.34M | 0.1% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CRM | SALESFORCE INC | 106,600 | $21.62M | 0.1% | $213.44 | +0.0% | Call | 79466L302 |
| — | GUARDANT HEALTH INC | 31,200,000 | $21.61M | 0.1% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| BA | BOEING CO | 111,400 | $21.35M | 0.1% | $213.82 | +2.3% | Put | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 165,800 | $21.35M | 0.1% | — | — | Put | 81369Y209 |
| DXJ | WISDOMTREE TR | 241,300 | $21.29M | 0.1% | $88.25 | — | Call | 97717W851 |
| PFE | PFIZER INC | 632,800 | $20.99M | 0.1% | $35.47 | -13.8% | Put | 717081103 |
| — | VMWARE INC | 125,000 | $20.81M | 0.1% | $123.88 | — | Put | 928563402 |
| — | VARONIS SYS INC | 17,723,000 | $20.79M | 0.1% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ALTAIR ENGR INC | 19,500,000 | $20.73M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | REPLIGEN CORP | 14,305,000 | $20.47M | 0.1% | $1.76 | — | NOTE 0.375% 7/1 | 759916AB5 |
| XLY | SELECT SECTOR SPDR TR | 126,700 | $20.4M | 0.1% | — | — | Put | 81369Y407 |
| KO | COCA COLA CO | 363,300 | $20.34M | 0.1% | $55.72 | 0.0% | Put | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 175,000 | $20.25M | 0.1% | $112.88 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 175,000 | $20.25M | 0.1% | $112.88 | — | SHS | G46188101 |
| DXJ | WISDOMTREE TR | 225,027 | $19.86M | 0.1% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIVE9 INC | 20,635,000 | $19.3M | 0.1% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| GOOG | ALPHABET INC | 146,399 | $19.3M | 0.1% | $122.22 | +5.6% | CAP STK CL C | 02079K107 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $19.1M | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| XLV | SELECT SECTOR SPDR TR | 147,200 | $18.95M | 0.1% | — | — | Call | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 425,400 | $18.86M | 0.1% | $41.49 | 0.0% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 318,800 | $18.64M | 0.1% | $70.57 | -7.9% | Put | 70450Y103 |
| — | BILL HOLDINGS INC | 18,394,000 | $18.58M | 0.1% | $1.41 | — | NOTE 12/0 | 090043AB6 |
| XLY | SELECT SECTOR SPDR TR | 115,000 | $18.51M | 0.1% | — | — | Call | 81369Y407 |
| — | MESA LABS INC | 20,500,000 | $18.5M | 0.1% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LLY | ELI LILLY & CO | 34,400 | $18.48M | 0.1% | $506.78 | 0.0% | Call | 532457108 |
| LIN | LINDE PLC | 49,600 | $18.47M | 0.1% | $363.34 | +1.6% | Put | G54950103 |
| TGT | TARGET CORP | 166,900 | $18.45M | 0.1% | $124.36 | -6.4% | Put | 87612E106 |
| WFC | WELLS FARGO CO NEW | 450,700 | $18.42M | 0.1% | $41.16 | -1.1% | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 156,400 | $18.39M | 0.1% | $98.94 | +2.1% | Call | 30231G102 |
| — | LUMENTUM HLDGS INC | 18,510,000 | $18.37M | 0.1% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INTC | INTEL CORP | 516,300 | $18.35M | 0.1% | $34.27 | -0.2% | Call | 458140100 |
| — | CYBERARK SOFTWARE LTD | 15,845,000 | $18.34M | 0.1% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| MS | MORGAN STANLEY | 219,400 | $17.92M | 0.1% | $80.96 | -0.8% | Put | 617446448 |
| — | NEOGENOMICS INC | 19,019,000 | $17.83M | 0.1% | $1.15 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | WINNEBAGO INDS INC | 15,750,000 | $17.69M | 0.1% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MCD | MCDONALDS CORP | 66,500 | $17.52M | 0.1% | $270.50 | -0.4% | Put | 580135101 |
| T | AT&T INC | 1,163,700 | $17.48M | 0.1% | $14.27 | -9.3% | Put | 00206R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 19,000,000 | $17.42M | 0.1% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| NFLX | NETFLIX INC | 45,400 | $17.14M | 0.1% | $42.43 | -0.1% | Call | 64110L106 |
| — | VAREX IMAGING CORP | 15,000,000 | $17.03M | 0.1% | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | SEAGEN INC | 80,000 | $16.97M | 0.1% | $212.15 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 95,200 | $16.67M | 0.1% | $176.96 | 0.0% | Put | 032654105 |
| AMAT | APPLIED MATLS INC | 118,100 | $16.35M | 0.1% | $121.43 | +15.6% | Put | 038222105 |
| CVS | CVS HEALTH CORP | 230,300 | $16.08M | 0.1% | $66.70 | -3.2% | Put | 126650100 |
| URI | UNITED RENTALS INC | 36,000 | $16M | 0.1% | $407.64 | +9.8% | Put | 911363109 |
| — | BLACKLINE INC | 16,000,000 | $15.99M | 0.1% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| AEP | AMERICAN ELEC PWR CO INC | 212,400 | $15.98M | 0.1% | $74.37 | 0.0% | Call | 025537101 |
| ADI | ANALOG DEVICES INC | 91,200 | $15.97M | 0.1% | $176.96 | 0.0% | Call | 032654105 |
| TSLA | TESLA INC | 63,491 | $15.89M | 0.1% | $230.99 | +11.2% | COM | 88160R101 |
| — | MANNKIND CORP | 15,000,000 | $15.82M | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NOC | NORTHROP GRUMMAN CORP | 35,900 | $15.8M | 0.1% | $433.72 | -2.8% | Put | 666807102 |
| PFE | PFIZER INC | 474,813 | $15.75M | 0.1% | $35.47 | -13.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 43,100 | $15.75M | 0.1% | $373.92 | +3.2% | Put | 78409V104 |
| — | SAREPTA THERAPEUTICS INC | 14,000,000 | $15.71M | 0.1% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DUK | DUKE ENERGY CORP NEW | 177,600 | $15.67M | 0.1% | $86.39 | -3.3% | Put | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 38,100 | $15.58M | 0.1% | $416.28 | -0.3% | Put | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,400 | $15.55M | 0.1% | $354.77 | 0.0% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 228,300 | $15.53M | 0.1% | $66.37 | -0.1% | Put | 595112103 |
| — | HCI GROUP INC | 16,400,000 | $15.5M | 0.1% | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| LOW | LOWES COS INC | 74,400 | $15.46M | 0.1% | $209.97 | +2.4% | Put | 548661107 |
| EXC | EXELON CORP | 406,600 | $15.37M | 0.1% | — | — | Call | 30161N101 |
| SBUX | STARBUCKS CORP | 168,300 | $15.36M | 0.1% | $94.63 | -2.3% | Put | 855244109 |
| — | ATI INC | 5,655,000 | $15.24M | 0.1% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | TRAVERE THERAPEUTICS INC | 23,393,000 | $15.18M | 0.1% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | IONIS PHARMACEUTICALS INC | 15,450,000 | $15.16M | 0.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| TXN | TEXAS INSTRS INC | 95,300 | $15.15M | 0.1% | $158.88 | 0.0% | Put | 882508104 |
| — | WAYFAIR INC | 18,341,000 | $15.09M | 0.1% | $1.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VZ | VERIZON COMMUNICATIONS INC | 462,944 | $15M | 0.1% | $30.06 | -3.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 257,000 | $14.92M | 0.1% | $58.57 | -7.2% | Put | 110122108 |
| AVGO | BROADCOM INC | 17,900 | $14.87M | 0.1% | $82.37 | +1.9% | Call | 11135F101 |
| HD | HOME DEPOT INC | 49,124 | $14.84M | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,174,000 | $14.82M | 0.1% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,112 | $14.81M | 0.1% | $58.57 | -7.2% | COM | 110122108 |
| — | INTERDIGITAL INC | 12,500,000 | $14.77M | 0.1% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PG | PROCTER AND GAMBLE CO | 101,000 | $14.73M | 0.1% | $143.54 | +0.4% | Call | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,200 | $14.67M | 0.1% | — | — | Put | 92532F100 |
| FISV | FISERV INC | 129,300 | $14.61M | 0.1% | $122.56 | +0.5% | Put | 337738108 |
| PGR | PROGRESSIVE CORP | 102,900 | $14.33M | 0.1% | $125.00 | -3.7% | Put | 743315103 |
| MS | MORGAN STANLEY | 175,500 | $14.33M | 0.1% | $80.96 | -0.8% | Call | 617446448 |
| EEM | ISHARES TR | 372,000 | $14.12M | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 337,300 | $13.87M | 0.1% | $45.70 | -11.5% | Put | 172967424 |
| — | BLOOM ENERGY CORP | 12,400,000 | $13.55M | 0.1% | $1.35 | — | NOTE 2.500% 8/1 | 093712AH0 |
| KVUE | KENVUE INC | 674,383 | $13.54M | 0.1% | $22.19 | -5.2% | COM | 49177J102 |
| NKE | NIKE INC | 141,356 | $13.52M | 0.1% | $105.52 | -6.9% | CL B | 654106103 |
| — | HUBSPOT INC | 7,500,000 | $13.38M | 0.1% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CSCO | CISCO SYS INC | 248,597 | $13.36M | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| — | VMWARE INC | 80,000 | $13.32M | 0.1% | $123.88 | — | CL A COM | 928563402 |
| XLP | SELECT SECTOR SPDR TR | 192,500 | $13.25M | 0.1% | $68.81 | — | Put | 81369Y308 |
| KO | COCA COLA CO | 234,300 | $13.12M | 0.1% | $55.72 | 0.0% | Call | 191216100 |
| DE | DEERE & CO | 34,700 | $13.1M | 0.1% | $394.79 | +0.8% | Put | 244199105 |
| GE | GENERAL ELECTRIC CO | 117,700 | $13.01M | 0.1% | $86.44 | +2.6% | Put | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,600 | $12.99M | 0.1% | $131.75 | 0.0% | Call | 459200101 |
| — | HARMONIC INC | 10,700,000 | $12.97M | 0.1% | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| SCHW | SCHWAB CHARLES CORP | 235,200 | $12.91M | 0.1% | $71.67 | -18.4% | Put | 808513105 |
| JPM | JPMORGAN CHASE & CO | 88,736 | $12.87M | 0.1% | $142.17 | +0.1% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 478,111 | $12.87M | 0.1% | $26.96 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 218,200 | $12.76M | 0.1% | $70.57 | -7.9% | Call | 70450Y103 |
| MRK | MERCK & CO INC | 123,700 | $12.73M | 0.1% | $99.69 | +0.1% | Call | 58933Y105 |
| — | COHERUS BIOSCIENCES INC | 20,698,000 | $12.68M | 0.1% | $0.71 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | PALO ALTO NETWORKS INC | 5,350,000 | $12.63M | 0.1% | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PERFICIENT INC | 10,043,000 | $12.56M | 0.1% | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | CARDLYTICS INC | 20,160,000 | $12.51M | 0.1% | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| SBUX | STARBUCKS CORP | 136,400 | $12.45M | 0.1% | $94.63 | -2.3% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 292,200 | $12.29M | 0.1% | $36.40 | +0.1% | Put | 02209S103 |
| — | LAM RESEARCH CORP | 19,600 | $12.28M | 0.1% | $577.16 | — | Put | 512807108 |
| TXNM | PNM RES INC | 275,000 | $12.27M | 0.1% | $48.40 | -7.7% | COM | 69349H107 |
| NFLX | NETFLIX INC | 31,911 | $12.05M | 0.1% | $42.43 | -0.1% | COM | 64110L106 |
| PFE | PFIZER INC | 361,600 | $11.99M | 0.1% | $35.47 | -13.8% | Call | 717081103 |
| CVS | CVS HEALTH CORP | 171,180 | $11.95M | 0.1% | $66.70 | -3.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 40,700 | $11.9M | 0.1% | $312.30 | 0.0% | Put | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 79,100 | $11.8M | 0.1% | $157.82 | +0.7% | Put | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 37,900 | $11.64M | 0.1% | $302.32 | +0.7% | Call | G1151C101 |
| MSFT | MICROSOFT CORP | 36,788 | $11.62M | 0.1% | $305.90 | +6.1% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 26,600 | $11.58M | 0.1% | $449.81 | -2.9% | Put | 036752103 |
| — | LIVONGO HEALTH INC | 12,500,000 | $11.48M | 0.1% | $0.92 | — | NOTE 0.875% 6/0 | 539183AA1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,567 | $11.4M | 0.1% | $221.53 | -6.6% | SHS | G96629103 |
| — | BLACKROCK INC | 17,600 | $11.38M | 0.1% | $673.22 | — | Put | 09247X101 |
| — | DEXCOM INC | 5,000,000 | $11.3M | 0.1% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,300 | $11.3M | 0.1% | $75.75 | +7.0% | Put | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,300 | $11.24M | 0.1% | $100.56 | +8.0% | Put | 007903107 |
| LQD | ISHARES TR | 110,001 | $11.22M | 0.1% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 116,900 | $11.18M | 0.1% | $105.52 | -6.9% | Call | 654106103 |
| LOW | LOWES COS INC | 53,700 | $11.16M | 0.1% | $209.97 | +2.4% | Call | 548661107 |
| MDT | MEDTRONIC PLC | 142,100 | $11.13M | 0.1% | $78.14 | -0.4% | Put | G5960L103 |
| RTX | RTX CORPORATION | 152,300 | $10.96M | 0.0% | $81.24 | 0.0% | Put | 75513E101 |
| CRM | SALESFORCE INC | 53,818 | $10.91M | 0.0% | $213.44 | +0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 122,162 | $10.78M | 0.0% | $86.39 | -3.3% | COM NEW | 26441C204 |
| — | SEAGEN INC | 50,000 | $10.61M | 0.0% | $212.15 | — | Put | 81181C104 |
| T | AT&T INC | 701,843 | $10.54M | 0.0% | $14.27 | -9.3% | COM | 00206R102 |
| TGT | TARGET CORP | 94,911 | $10.49M | 0.0% | $124.36 | -6.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 39,000 | $10.48M | 0.0% | $217.98 | +6.4% | Put | 031162100 |
| INTU | INTUIT | 20,500 | $10.47M | 0.0% | $464.29 | +7.4% | Call | 461202103 |
| ARM | ARM HOLDINGS PLC | 195,000 | $10.44M | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | RINGCENTRAL INC | 12,274,000 | $10.39M | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| CVX | CHEVRON CORP NEW | 61,600 | $10.39M | 0.0% | $143.24 | +1.8% | Call | 166764100 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $10.09M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,877 | $10.06M | 0.0% | $536.75 | -1.5% | COM | 883556102 |
| PEP | PEPSICO INC | 59,200 | $10.03M | 0.0% | $163.84 | +2.0% | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,268 | $10.01M | 0.0% | $153.19 | +0.1% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,600 | $10M | 0.0% | $150.05 | 0.0% | Call | 43300A203 |
| EMB | ISHARES TR | 120,000 | $9.902M | 0.0% | $83.00 | — | Put | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,100 | $9.888M | 0.0% | $231.16 | 0.0% | Put | 053015103 |
| NEE | NEXTERA ENERGY INC | 171,600 | $9.831M | 0.0% | $65.45 | -1.6% | Put | 65339F101 |
| — | 2U INC | 16,100,000 | $9.773M | 0.0% | $0.77 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VZ | VERIZON COMMUNICATIONS INC | 301,200 | $9.762M | 0.0% | $30.06 | -3.5% | Call | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,200 | $9.718M | 0.0% | $536.75 | -1.5% | Call | 883556102 |
| QCOM | QUALCOMM INC | 86,900 | $9.651M | 0.0% | $114.97 | -4.3% | Call | 747525103 |
| GOOGL | ALPHABET INC | 72,969 | $9.549M | 0.0% | $115.58 | +11.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 18,600 | $9.484M | 0.0% | $524.49 | +0.0% | Call | 00724F101 |
| NVDA | NVIDIA CORPORATION | 21,716 | $9.446M | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 48,000 | $9.435M | 0.0% | — | — | Put | 571903202 |
| — | BANDWIDTH INC | 14,500,000 | $9.425M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BAC | BANK AMERICA CORP | 343,842 | $9.414M | 0.0% | $32.01 | -13.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 35,400 | $9.326M | 0.0% | $270.50 | -0.4% | Call | 580135101 |
| — | OMNICELL COM | 10,250,000 | $9.295M | 0.0% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ETN | EATON CORP PLC | 43,500 | $9.278M | 0.0% | $209.69 | 0.0% | Put | G29183103 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000,000 | $9.275M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GILD | GILEAD SCIENCES INC | 123,600 | $9.263M | 0.0% | $71.78 | -1.5% | Put | 375558103 |
| — | SEA LTD | 11,500,000 | $9.229M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EWY | ISHARES INC | 156,400 | $9.218M | 0.0% | $63.00 | — | Put | 464286772 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,000 | $9.207M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 131,700 | $9.14M | 0.0% | $68.21 | -1.5% | Put | 609207105 |
| FDX | FEDEX CORP | 34,500 | $9.14M | 0.0% | $209.30 | +17.9% | Put | 31428X106 |
| SNPS | SYNOPSYS INC | 19,900 | $9.134M | 0.0% | $402.46 | +11.2% | Put | 871607107 |
| SYK | STRYKER CORPORATION | 33,100 | $9.045M | 0.0% | $280.40 | -0.1% | Put | 863667101 |
| CI | THE CIGNA GROUP | 31,500 | $9.011M | 0.0% | $272.72 | +0.0% | Put | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,900 | $8.987M | 0.0% | $75.75 | +7.0% | Call | N53745100 |
| — | SAREPTA THERAPEUTICS INC | 5,082,000 | $8.985M | 0.0% | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| LULU | LULULEMON ATHLETICA INC | 22,900 | $8.83M | 0.0% | $368.96 | +3.6% | Call | 550021109 |
| — | PIONEER NAT RES CO | 38,300 | $8.792M | 0.0% | $204.29 | — | Put | 723787107 |
| — | ACTIVISION BLIZZARD INC | 93,500 | $8.754M | 0.0% | $93.63 | — | Call | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 59,938 | $8.743M | 0.0% | $143.54 | +0.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 55,711 | $8.684M | 0.0% | $154.35 | -1.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 47,000 | $8.683M | 0.0% | $173.96 | -0.1% | Put | 438516106 |
| INFY | INFOSYS LTD | 507,270 | $8.679M | 0.0% | $17.08 | — | SPONSORED ADR | 456788108 |
| — | ALTAIR ENGR INC | 6,429,000 | $8.679M | 0.0% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | OPKO HEALTH INC | 8,775,000 | $8.665M | 0.0% | $0.99 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| IYR | ISHARES TR | 110,460 | $8.631M | 0.0% | $80.21 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 33,700 | $8.595M | 0.0% | — | — | Put | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 132,400 | $8.59M | 0.0% | $61.66 | -2.3% | Put | 674599105 |
| KVUE | KENVUE INC | 421,700 | $8.468M | 0.0% | $22.19 | -5.2% | Call | 49177J102 |
| MET | METLIFE INC | 134,600 | $8.468M | 0.0% | $60.01 | -3.3% | Put | 59156R108 |
| — | AIRBNB INC | 9,500,000 | $8.384M | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8.332M | 0.0% | $85.71 | +0.5% | Put | 718172109 |
| C | CITIGROUP INC | 200,614 | $8.251M | 0.0% | $45.70 | -11.5% | COM NEW | 172967424 |
| MRNA | MODERNA INC | 78,800 | $8.139M | 0.0% | $167.83 | -33.5% | Put | 60770K107 |
| VLO | VALERO ENERGY CORP | 56,500 | $8.007M | 0.0% | $108.18 | +12.9% | Put | 91913Y100 |
| — | UPSTART HLDGS INC | 12,000,000 | $7.987M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| MCK | MCKESSON CORP | 18,300 | $7.958M | 0.0% | $360.72 | +15.5% | Put | 58155Q103 |
| TJX | TJX COS INC NEW | 89,400 | $7.946M | 0.0% | $79.31 | +7.6% | Put | 872540109 |
| MPC | MARATHON PETE CORP | 52,200 | $7.9M | 0.0% | $109.92 | +20.7% | Put | 56585A102 |
| KLAC | KLA CORP | 17,200 | $7.889M | 0.0% | $390.92 | +20.1% | Put | 482480100 |
| — | AFFIRM HLDGS INC | 10,500,000 | $7.889M | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | BENTLEY SYS INC | 9,002,000 | $7.823M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PEP | PEPSICO INC | 46,034 | $7.8M | 0.0% | $163.84 | +2.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 36,900 | $7.682M | 0.0% | $196.26 | +0.3% | Put | H1467J104 |
| SBUX | STARBUCKS CORP | 83,841 | $7.652M | 0.0% | $94.63 | -2.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,700 | $7.626M | 0.0% | $231.16 | 0.0% | Call | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 46,300 | $7.614M | 0.0% | $180.22 | -7.0% | Put | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $7.565M | 0.0% | $384.98 | +8.0% | Put | 16119P108 |
| MO | ALTRIA GROUP INC | 179,528 | $7.549M | 0.0% | $36.40 | +0.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 599,900 | $7.451M | 0.0% | $11.07 | +0.2% | Put | 345370860 |
| ABT | ABBOTT LABS | 76,800 | $7.438M | 0.0% | $101.03 | -0.6% | Put | 002824100 |
| NEE | NEXTERA ENERGY INC | 129,425 | $7.415M | 0.0% | $65.45 | -1.6% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 85,300 | $7.399M | 0.0% | $85.19 | — | Call | 01609W102 |
| — | FISKER INC | 1,150,000 | $7.383M | 0.0% | $6.42 | — | Put | 33813J106 |
| XLP | SELECT SECTOR SPDR TR | 106,500 | $7.328M | 0.0% | $68.81 | — | Call | 81369Y308 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.325M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CVS | CVS HEALTH CORP | 104,200 | $7.275M | 0.0% | $66.70 | -3.2% | Call | 126650100 |
| BDX | BECTON DICKINSON & CO | 28,100 | $7.265M | 0.0% | $258.28 | 0.0% | Put | 075887109 |
| MSTR | MICROSTRATEGY INC | 22,100 | $7.255M | 0.0% | $37.65 | 0.0% | Put | 594972408 |
| NIO | NIO INC | 800,000 | $7.232M | 0.0% | $9.70 | — | Put | 62914V106 |
| PSX | PHILLIPS 66 | 59,400 | $7.137M | 0.0% | $90.63 | +14.0% | Put | 718546104 |
| WFC | WELLS FARGO CO NEW | 173,203 | $7.077M | 0.0% | $41.16 | -1.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 17,788 | $7.042M | 0.0% | $393.61 | +0.7% | CL A | 57636Q104 |
| — | PACIRA BIOSCIENCES INC | 7,782,000 | $7.038M | 0.0% | $0.90 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $7.035M | 0.0% | $1.07 | — | NOTE 2/1 | 56087FAB0 |
| — | FASTLY INC | 8,200,000 | $7.032M | 0.0% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| CMCSA | COMCAST CORP NEW | 156,500 | $6.939M | 0.0% | $41.49 | 0.0% | Call | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 24,400 | $6.915M | 0.0% | $272.77 | +0.8% | Put | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 15,700 | $6.911M | 0.0% | $433.72 | -2.8% | Call | 666807102 |
| — | IMPINJ INC | 7,912,000 | $6.898M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NEE | NEXTERA ENERGY INC | 120,300 | $6.892M | 0.0% | $65.45 | -1.6% | Call | 65339F101 |
| CDZI | CADIZ INC | 2,048,676 | $6.781M | 0.0% | $3.34 | +14.7% | COM NEW | 127537207 |
| ACI | ALBERTSONS COS INC | 295,000 | $6.711M | 0.0% | $19.63 | +6.1% | COMMON STOCK | 013091103 |
| PYPL | PAYPAL HLDGS INC | 114,037 | $6.667M | 0.0% | $70.57 | -7.9% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 81,429 | $6.65M | 0.0% | $80.96 | -0.8% | COM NEW | 617446448 |
| — | MICROSTRATEGY INC | 6,110,000 | $6.637M | 0.0% | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DIGITALOCEAN HLDGS INC | 8,590,000 | $6.609M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ORCL | ORACLE CORP | 61,420 | $6.506M | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 69,800 | $6.488M | 0.0% | — | — | Put | 682189105 |
| PLD | PROLOGIS INC. | 57,400 | $6.441M | 0.0% | $114.79 | -1.6% | Put | 74340W103 |
| WM | WASTE MGMT INC DEL | 42,200 | $6.433M | 0.0% | $156.02 | 0.0% | Put | 94106L109 |
| BA | BOEING CO | 33,400 | $6.402M | 0.0% | $213.82 | +2.3% | Call | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 70,500 | $6.372M | 0.0% | $76.15 | — | Put | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 116,054 | $6.371M | 0.0% | $71.67 | -18.4% | COM | 808513105 |
| SO | SOUTHERN CO | 97,500 | $6.31M | 0.0% | $64.00 | -0.3% | Put | 842587107 |
| — | NOVOCURE LTD | 7,250,000 | $6.299M | 0.0% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | ARRAY TECHNOLOGIES INC | 5,500,000 | $6.278M | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ALGN | ALIGN TECHNOLOGY INC | 20,500 | $6.259M | 0.0% | $344.58 | +0.3% | Put | 016255101 |
| MBLY | MOBILEYE GLOBAL INC | 150,000 | $6.232M | 0.0% | $38.54 | -0.2% | COMMON CLASS A | 60741F104 |
| — | NEVRO CORP | 6,667,000 | $6.226M | 0.0% | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | MODEL N INC | 6,065,000 | $6.214M | 0.0% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| WFC | WELLS FARGO CO NEW | 151,600 | $6.194M | 0.0% | $41.16 | -1.1% | Call | 949746101 |
| GM | GENERAL MTRS CO | 184,711 | $6.09M | 0.0% | $41.18 | -15.9% | COM | 37045V100 |
| — | REVANCE THERAPEUTICS INC | 7,500,000 | $6.066M | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MCO | MOODYS CORP | 19,100 | $6.039M | 0.0% | $289.20 | +15.4% | Put | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 36,369 | $5.981M | 0.0% | $180.22 | -7.0% | COM | 03027X100 |
| V | VISA INC | 25,960 | $5.971M | 0.0% | $236.07 | +0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 23,400 | $5.881M | 0.0% | $231.47 | +7.7% | Put | 21036P108 |
| MCD | MCDONALDS CORP | 22,220 | $5.854M | 0.0% | $270.50 | -0.4% | COM | 580135101 |
| — | RAPID7 INC | 5,650,000 | $5.817M | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| QCOM | QUALCOMM INC | 51,726 | $5.745M | 0.0% | $114.97 | -4.3% | COM | 747525103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,000 | $5.728M | 0.0% | $199.48 | 0.0% | Put | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $5.675M | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 54,862 | $5.667M | 0.0% | $167.83 | -33.5% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,600 | $5.647M | 0.0% | $150.05 | 0.0% | Put | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,100 | $5.647M | 0.0% | $217.63 | +7.5% | Put | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 117,300 | $5.595M | 0.0% | $48.37 | -4.6% | Put | 25179M103 |
| — | SNAP INC | 7,500,000 | $5.595M | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | I3 VERTICALS LLC | 6,000,000 | $5.576M | 0.0% | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | NEOGENOMICS INC | 7,708,000 | $5.564M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CART | MAPLEBEAR INC | 187,280 | $5.56M | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,400 | $5.478M | 0.0% | $198.06 | 0.0% | Put | N6596X109 |
| DE | DEERE & CO | 14,500 | $5.472M | 0.0% | $394.79 | +0.8% | Call | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,200 | $5.47M | 0.0% | $100.56 | +8.0% | Call | 007903107 |
| SYK | STRYKER CORPORATION | 20,000 | $5.465M | 0.0% | $280.40 | -0.1% | Call | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 13,251 | $5.419M | 0.0% | $416.28 | -0.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 12,263 | $5.398M | 0.0% | $433.72 | -2.8% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 145,800 | $5.395M | 0.0% | $41.33 | +2.4% | Put | 247361702 |
| MDT | MEDTRONIC PLC | 68,800 | $5.391M | 0.0% | $78.14 | -0.4% | Call | G5960L103 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.388M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| LMT | LOCKHEED MARTIN CORP | 13,100 | $5.357M | 0.0% | $416.28 | -0.3% | Call | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 90,500 | $5.333M | 0.0% | $58.93 | — | Put | 81369Y886 |
| AMAT | APPLIED MATLS INC | 38,500 | $5.33M | 0.0% | $121.43 | +15.6% | Call | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 16,400 | $5.307M | 0.0% | $318.83 | -1.1% | Call | 38141G104 |
| ZTS | ZOETIS INC | 30,300 | $5.272M | 0.0% | $176.93 | 0.0% | Put | 98978V103 |
| CAT | CATERPILLAR INC | 19,300 | $5.269M | 0.0% | $213.97 | +22.2% | Call | 149123101 |
| PAYX | PAYCHEX INC | 45,500 | $5.248M | 0.0% | $109.92 | +2.1% | Put | 704326107 |
| TAP | MOLSON COORS BEVERAGE CO | 82,400 | $5.24M | 0.0% | — | — | Call | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 22,300 | $5.228M | 0.0% | $104.05 | +13.7% | Put | 697435105 |
| BDX | BECTON DICKINSON & CO | 20,100 | $5.196M | 0.0% | $258.28 | 0.0% | Call | 075887109 |
| — | Q2 HLDGS INC | 5,917,000 | $5.189M | 0.0% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GE | GENERAL ELECTRIC CO | 46,800 | $5.174M | 0.0% | $86.44 | +2.6% | Call | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 42,700 | $5.16M | 0.0% | $119.81 | -1.7% | Put | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100,000 | $5.125M | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| — | DISH NETWORK CORPORATION | 874,500 | $5.125M | 0.0% | $11.31 | — | Put | 25470M109 |
| ADSK | AUTODESK INC | 24,600 | $5.09M | 0.0% | $201.73 | +4.2% | Put | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 95,900 | $5.064M | 0.0% | — | — | Put | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,800 | $5.058M | 0.0% | $67.38 | +16.8% | Put | 595017104 |
| TEAM | ATLASSIAN CORPORATION | 25,000 | $5.038M | 0.0% | $189.84 | 0.0% | Call | 049468101 |
| BIIB | BIOGEN INC | 19,600 | $5.037M | 0.0% | $270.92 | -1.3% | Put | 09062X103 |
| — | ATLAS ENERGY SOLUTIONS INC | 225,000 | $5.002M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| HPQ | HP INC | 193,700 | $4.978M | 0.0% | $27.96 | 0.0% | Call | 40434L105 |
| INTC | INTEL CORP | 139,809 | $4.97M | 0.0% | $34.27 | -0.2% | COM | 458140100 |
| MMM | 3M CO | 53,000 | $4.962M | 0.0% | $85.39 | -6.8% | Put | 88579Y101 |
| KO | COCA COLA CO | 88,588 | $4.959M | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| PPG | PPG INDS INC | 37,600 | $4.88M | 0.0% | $131.06 | +1.5% | Put | 693506107 |
| — | RAPID7 INC | 5,682,000 | $4.869M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PNC | PNC FINL SVCS GROUP INC | 39,600 | $4.862M | 0.0% | $134.72 | -14.6% | Put | 693475105 |
| — | PERFICIENT INC | 6,000,000 | $4.838M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| FCX | FREEPORT-MCMORAN INC | 128,700 | $4.799M | 0.0% | $34.21 | +14.0% | Put | 35671D857 |
| LEN | LENNAR CORP | 42,400 | $4.759M | 0.0% | $106.82 | +6.2% | Put | 526057104 |
| TGT | TARGET CORP | 42,700 | $4.721M | 0.0% | $124.36 | -6.4% | Call | 87612E106 |
| EMR | EMERSON ELEC CO | 48,800 | $4.713M | 0.0% | $82.60 | +10.4% | Put | 291011104 |
| T | AT&T INC | 312,900 | $4.7M | 0.0% | $14.27 | -9.3% | Call | 00206R102 |
| LIN | LINDE PLC | 12,600 | $4.692M | 0.0% | $363.34 | +1.6% | Call | G54950103 |
| — | IMAX CORP | 5,000,000 | $4.688M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | KARYOPHARM THERAPEUTICS INC | 7,500,000 | $4.654M | 0.0% | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OMEROS CORP | 7,660,000 | $4.644M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| NOW | SERVICENOW INC | 8,300 | $4.639M | 0.0% | $111.80 | +2.0% | Call | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 42,300 | $4.614M | 0.0% | — | — | Put | 21037T109 |
| TMUS | T-MOBILE US INC | 32,900 | $4.608M | 0.0% | $134.41 | -0.4% | Put | 872590104 |
| TVTX | TRAVERE THERAPEUTICS INC | 514,700 | $4.601M | 0.0% | — | — | Put | 89422G107 |
| ON | ON SEMICONDUCTOR CORP | 49,500 | $4.601M | 0.0% | — | — | Call | 682189105 |
| CNK | CINEMARK HLDGS INC | 250,000 | $4.588M | 0.0% | $16.42 | +0.7% | Put | 17243V102 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4.576M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| BA | BOEING CO | 23,745 | $4.551M | 0.0% | $213.82 | +2.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 23,100 | $4.549M | 0.0% | $210.82 | -2.8% | Put | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 41,900 | $4.526M | 0.0% | $102.24 | +1.0% | Put | 828806109 |
| — | ABCAM PLC | 200,000 | $4.526M | 0.0% | $22.63 | — | ADS | 000380204 |
| MU | MICRON TECHNOLOGY INC | 66,400 | $4.517M | 0.0% | $66.37 | -0.1% | Call | 595112103 |
| — | SNAP INC | 6,500,000 | $4.511M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IQV | IQVIA HLDGS INC | 22,900 | $4.506M | 0.0% | $216.90 | +0.1% | Put | 46266C105 |
| HCA | HCA HEALTHCARE INC | 18,300 | $4.501M | 0.0% | $271.67 | -1.2% | Put | 40412C101 |
| KGS | KODIAK GAS SVCS INC | 250,000 | $4.47M | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| — | LCI INDS | 4,750,000 | $4.436M | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AXP | AMERICAN EXPRESS CO | 29,600 | $4.416M | 0.0% | $157.82 | +0.7% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 95,600 | $4.382M | 0.0% | $53.05 | -2.5% | Put | 517834107 |
| — | ARISTA NETWORKS INC | 23,800 | $4.378M | 0.0% | $161.83 | — | Put | 040413106 |
| TAP | MOLSON COORS BEVERAGE CO | 68,700 | $4.369M | 0.0% | — | — | Put | 60871R209 |
| — | ALPHATEC HLDGS INC | 4,520,000 | $4.353M | 0.0% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CPRT | COPART INC | 101,000 | $4.352M | 0.0% | $44.07 | +0.9% | Put | 217204106 |
| KMI | KINDER MORGAN INC DEL | 261,300 | $4.332M | 0.0% | $15.24 | +0.1% | Put | 49456B101 |
| ABT | ABBOTT LABS | 44,700 | $4.329M | 0.0% | $101.03 | -0.6% | Call | 002824100 |
| AER | AERCAP HOLDINGS NV | 69,009 | $4.325M | 0.0% | $61.61 | +0.6% | SHS | N00985106 |
| FIS | FIDELITY NATL INFORMATION SV | 78,000 | $4.311M | 0.0% | $59.98 | -9.3% | Put | 31620M106 |
| BBY | BEST BUY INC | 61,700 | $4.286M | 0.0% | $70.29 | -2.3% | Call | 086516101 |
| CL | COLGATE PALMOLIVE CO | 60,100 | $4.274M | 0.0% | $70.87 | 0.0% | Put | 194162103 |
| GPN | GLOBAL PMTS INC | 36,900 | $4.258M | 0.0% | $110.08 | +5.5% | Put | 37940X102 |
| UNP | UNION PAC CORP | 20,901 | $4.256M | 0.0% | $207.98 | -0.9% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 124,500 | $4.194M | 0.0% | $28.69 | +7.6% | Put | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,600 | $4.193M | 0.0% | $71.91 | +3.7% | Put | 039483102 |
| USB | US BANCORP DEL | 126,700 | $4.189M | 0.0% | $36.92 | -12.0% | Put | 902973304 |
| KR | KROGER CO | 92,800 | $4.153M | 0.0% | $44.64 | 0.0% | Put | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 63,008 | $4.131M | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | INNOVIVA INC | 5,000,000 | $4.126M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| C | CITIGROUP INC | 99,900 | $4.109M | 0.0% | $45.70 | -11.5% | Call | 172967424 |
| KWEB | KRANESHARES TR | 150,000 | $4.106M | 0.0% | — | — | Call | 500767306 |
| TMUS | T-MOBILE US INC | 29,300 | $4.103M | 0.0% | $134.41 | -0.4% | Call | 872590104 |
| D | DOMINION ENERGY INC | 91,400 | $4.083M | 0.0% | $50.40 | -12.6% | Put | 25746U109 |
| — | VEECO INSTRS INC DEL | 1,933,000 | $4.07M | 0.0% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| PM | PHILIP MORRIS INTL INC | 43,800 | $4.055M | 0.0% | $85.71 | +0.5% | Call | 718172109 |
| AVGO | BROADCOM INC | 4,880 | $4.053M | 0.0% | $82.37 | +1.9% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 9,300 | $4.049M | 0.0% | $449.81 | -2.9% | Call | 036752103 |
| — | ACCURAY INC DEL | 4,500,000 | $4.027M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | LAM RESEARCH CORP | 6,400 | $4.011M | 0.0% | $577.16 | — | Call | 512807108 |
| HSY | HERSHEY CO | 20,000 | $4.002M | 0.0% | $208.68 | 0.0% | Put | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,500 | $3.999M | 0.0% | — | — | Call | 92532F100 |
| AON | AON PLC | 12,300 | $3.988M | 0.0% | — | — | Put | G0403H108 |
| — | UNITY SOFTWARE INC | 5,000,000 | $3.982M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | GOSSAMER BIO INC | 10,000,000 | $3.97M | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ROK | ROCKWELL AUTOMATION INC | 13,800 | $3.945M | 0.0% | $295.36 | +0.4% | Put | 773903109 |
| HUM | HUMANA INC | 8,100 | $3.941M | 0.0% | $487.19 | -6.3% | Put | 444859102 |
| ILMN | ILLUMINA INC | 28,500 | $3.912M | 0.0% | $187.96 | -12.5% | Put | 452327109 |
| HAL | HALLIBURTON CO | 96,100 | $3.892M | 0.0% | $33.17 | +11.5% | Put | 406216101 |
| PRU | PRUDENTIAL FINL INC | 40,700 | $3.862M | 0.0% | $83.38 | +1.1% | Put | 744320102 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $3.861M | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| MPC | MARATHON PETE CORP | 25,400 | $3.844M | 0.0% | $109.92 | +20.7% | Call | 56585A102 |
| — | INOTIV INC | 7,610,000 | $3.843M | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| AMT | AMERICAN TOWER CORP NEW | 23,300 | $3.832M | 0.0% | $180.22 | -7.0% | Call | 03027X100 |
| EBAY | EBAY INC. | 86,900 | $3.831M | 0.0% | — | — | Call | 278642103 |
| UNP | UNION PAC CORP | 18,800 | $3.828M | 0.0% | $207.98 | -0.9% | Call | 907818108 |
| HON | HONEYWELL INTL INC | 20,500 | $3.787M | 0.0% | $173.96 | -0.1% | Call | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,500 | $3.785M | 0.0% | $67.38 | +16.8% | Call | 595017104 |
| SRE | SEMPRA | 55,600 | $3.782M | 0.0% | $67.32 | -1.1% | Put | 816851109 |
| — | COINBASE GLOBAL INC | 5,000,000 | $3.778M | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SHW | SHERWIN WILLIAMS CO | 14,800 | $3.775M | 0.0% | — | — | Call | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 22,797 | $3.737M | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 23,900 | $3.737M | 0.0% | $159.50 | 0.0% | Put | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 35,600 | $3.733M | 0.0% | $101.07 | -0.8% | Put | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $3.686M | 0.0% | $73.36 | +34.2% | Put | V7780T103 |
| — | BLACKROCK INC | 5,700 | $3.685M | 0.0% | $673.22 | — | Call | 09247X101 |
| RTX | RTX CORPORATION | 51,100 | $3.678M | 0.0% | $81.24 | 0.0% | Call | 75513E101 |
| — | HESS CORP | 24,000 | $3.672M | 0.0% | — | — | Put | 42809H107 |
| EOG | EOG RES INC | 28,700 | $3.638M | 0.0% | $114.52 | +2.3% | Put | 26875P101 |
| — | BANDWIDTH INC | 4,500,000 | $3.631M | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CME | CME GROUP INC | 18,100 | $3.624M | 0.0% | $180.18 | 0.0% | Put | 12572Q105 |
| ROST | ROSS STORES INC | 31,900 | $3.603M | 0.0% | $102.26 | +9.3% | Put | 778296103 |
| MO | ALTRIA GROUP INC | 85,500 | $3.595M | 0.0% | $36.40 | +0.1% | Call | 02209S103 |
| DE | DEERE & CO | 9,516 | $3.591M | 0.0% | $394.79 | +0.8% | COM | 244199105 |
| — | WESTROCK CO | 100,000 | $3.58M | 0.0% | $35.56 | — | COM | 96145D105 |
| — | CUTERA INC | 5,000,000 | $3.575M | 0.0% | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| EWY | ISHARES INC | 60,500 | $3.566M | 0.0% | $63.00 | — | Call | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 22,800 | $3.554M | 0.0% | $154.35 | -1.8% | Call | 911312106 |
| TJX | TJX COS INC NEW | 39,900 | $3.546M | 0.0% | $79.31 | +7.6% | Call | 872540109 |
| ALB | ALBEMARLE CORP | 20,800 | $3.537M | 0.0% | $210.97 | -9.3% | Put | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 325,400 | $3.534M | 0.0% | $12.98 | -3.8% | Put | 934423104 |
| NXT | NEXTRACKER INC | 87,000 | $3.494M | 0.0% | $33.71 | +20.1% | CLASS A COM | 65290E101 |
| BBY | BEST BUY INC | 50,200 | $3.487M | 0.0% | $70.29 | -2.3% | Put | 086516101 |
| MCK | MCKESSON CORP | 8,000 | $3.479M | 0.0% | $360.72 | +15.5% | Call | 58155Q103 |
| CDLX | CARDLYTICS INC | 210,500 | $3.473M | 0.0% | — | — | Put | 14161W105 |
| — | BLACKLINE INC | 4,000,000 | $3.465M | 0.0% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| NEM | NEWMONT CORP | 93,700 | $3.462M | 0.0% | $40.75 | -5.9% | Put | 651639106 |
| KVYO | KLAVIYO INC | 100,037 | $3.451M | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| HON | HONEYWELL INTL INC | 18,607 | $3.437M | 0.0% | $173.96 | -0.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 27,200 | $3.398M | 0.0% | $125.57 | 0.0% | Put | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 52,000 | $3.374M | 0.0% | $61.66 | -2.3% | Call | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 51,400 | $3.37M | 0.0% | $65.57 | — | Call | 81369Y852 |
| FISV | FISERV INC | 29,800 | $3.366M | 0.0% | $122.56 | +0.5% | Call | 337738108 |
| ADI | ANALOG DEVICES INC | 19,095 | $3.343M | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| AER | AERCAP HOLDINGS NV | 53,300 | $3.34M | 0.0% | $61.61 | +0.6% | Put | N00985106 |
| LLY | ELI LILLY & CO | 6,200 | $3.33M | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 5,149 | $3.329M | 0.0% | $673.22 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 74,867 | $3.32M | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| DOW | DOW INC | 63,900 | $3.295M | 0.0% | $43.66 | +6.1% | Put | 260557103 |
| FTNT | FORTINET INC | 56,100 | $3.292M | 0.0% | $66.20 | 0.0% | Put | 34959E109 |
| — | 3D SYS CORP DEL | 4,500,000 | $3.272M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| ITW | ILLINOIS TOOL WKS INC | 14,100 | $3.247M | 0.0% | $230.07 | 0.0% | Put | 452308109 |
| — | NORDSTROM INC | 216,885 | $3.24M | 0.0% | $17.75 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 21,663 | $3.229M | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3.229M | 0.0% | $127.32 | +13.1% | Put | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 6,398 | $3.226M | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| — | TECHTARGET INC | 4,000,000 | $3.22M | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | REDWOOD TRUST INC | 3,250,000 | $3.218M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $3.211M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GRFS | GRIFOLS S A | 350,000 | $3.199M | 0.0% | $7.68 | — | SP ADR REP B NVT | 398438408 |
| OTIS | OTIS WORLDWIDE CORP | 39,800 | $3.196M | 0.0% | $77.53 | +6.0% | Put | 68902V107 |
| SPGI | S&P GLOBAL INC | 8,724 | $3.188M | 0.0% | $373.92 | +3.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 14,900 | $3.178M | 0.0% | $209.69 | 0.0% | Call | G29183103 |
| NVAX | NOVAVAX INC | 438,500 | $3.175M | 0.0% | $7.98 | +0.1% | Put | 670002401 |
| DHI | D R HORTON INC | 29,300 | $3.149M | 0.0% | $106.84 | +9.5% | Put | 23331A109 |
| VLO | VALERO ENERGY CORP | 22,100 | $3.132M | 0.0% | $108.18 | +12.9% | Call | 91913Y100 |
| — | ARES ACQUISITION CORP II | 300,000 | $3.117M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| ROST | ROSS STORES INC | 27,500 | $3.106M | 0.0% | $102.26 | +9.3% | Call | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,656 | $3.099M | 0.0% | $90.53 | — | SPONSORED ADS | 874039100 |
| — | VERITONE INC | 8,500,000 | $3.086M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| GIS | GENERAL MLS INC | 48,200 | $3.084M | 0.0% | $67.52 | -4.4% | Put | 370334104 |
| WM | WASTE MGMT INC DEL | 20,200 | $3.079M | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| DV | DOUBLEVERIFY HLDGS INC | 110,000 | $3.075M | 0.0% | $34.03 | +0.5% | COM | 25862V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,800 | $3.059M | 0.0% | $111.18 | 0.0% | Put | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $3.027M | 0.0% | $204.64 | +3.2% | Put | 369550108 |
| — | 8X8 INC NEW | 4,191,000 | $3.02M | 0.0% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| FAST | FASTENAL CO | 55,100 | $3.011M | 0.0% | — | — | Put | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 33,284 | $3.009M | 0.0% | $76.15 | — | ENERGY | 81369Y506 |
| CTRA | COTERRA ENERGY INC | 111,200 | $3.008M | 0.0% | $22.16 | +13.8% | Put | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 182,300 | $3.004M | 0.0% | $16.93 | +9.0% | Put | G66721104 |
| ILMN | ILLUMINA INC | 21,820 | $2.995M | 0.0% | $187.96 | -12.5% | COM | 452327109 |
| CTVA | CORTEVA INC | 58,400 | $2.988M | 0.0% | $55.48 | -7.1% | Put | 22052L104 |
| AMGN | AMGEN INC | 11,100 | $2.983M | 0.0% | $217.98 | +6.4% | Call | 031162100 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $2.983M | 0.0% | $204.64 | +3.2% | Call | 369550108 |
| INTU | INTUIT | 5,813 | $2.97M | 0.0% | $464.29 | +7.4% | COM | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 69,900 | $2.957M | 0.0% | $50.36 | +0.4% | Put | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 50,100 | $2.952M | 0.0% | $58.93 | — | Call | 81369Y886 |
| ADBE | ADOBE INC | 5,787 | $2.951M | 0.0% | $524.49 | +0.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $2.948M | 0.0% | — | — | Call | 571903202 |
| — | MARATHON OIL CORP | 110,200 | $2.948M | 0.0% | $23.63 | — | Put | 565849106 |
| — | CUTERA INC | 5,000,000 | $2.947M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ALL | ALLSTATE CORP | 26,300 | $2.93M | 0.0% | $115.87 | -10.6% | Put | 020002101 |
| HOLX | HOLOGIC INC | 42,200 | $2.929M | 0.0% | $75.57 | -0.0% | Put | 436440101 |
| — | REDFIN CORP | 5,000,000 | $2.925M | 0.0% | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $2.923M | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| — | ACCOLADE INC | 3,500,000 | $2.922M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| IR | INGERSOLL RAND INC | 45,800 | $2.918M | 0.0% | $63.87 | +3.9% | Put | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,664 | $2.899M | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 64,142 | $2.865M | 0.0% | $50.40 | -12.6% | COM | 25746U109 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,000,000 | $2.862M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| AXP | AMERICAN EXPRESS CO | 19,147 | $2.857M | 0.0% | $157.82 | +0.7% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 30,900 | $2.844M | 0.0% | $99.15 | -8.8% | Put | 22822V101 |
| MET | METLIFE INC | 45,121 | $2.839M | 0.0% | $60.01 | -3.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 48,500 | $2.828M | 0.0% | $44.67 | +21.8% | Put | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 40,800 | $2.827M | 0.0% | $80.43 | -0.1% | Put | 28176E108 |
| KMX | CARMAX INC | 39,800 | $2.815M | 0.0% | $81.89 | 0.0% | Put | 143130102 |
| ARTNA | ARTESIAN RES CORP | 66,582 | $2.796M | 0.0% | $47.77 | -11.6% | CL A | 043113208 |
| PWR | QUANTA SVCS INC | 14,900 | $2.787M | 0.0% | $185.03 | +8.0% | Put | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 22,672 | $2.783M | 0.0% | $134.72 | -14.6% | COM | 693475105 |
| HPQ | HP INC | 108,000 | $2.776M | 0.0% | $27.96 | 0.0% | Put | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,446 | $2.767M | 0.0% | $67.38 | +16.8% | COM | 595017104 |
| FDX | FEDEX CORP | 10,400 | $2.755M | 0.0% | $209.30 | +17.9% | Call | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 6,313 | $2.749M | 0.0% | $449.81 | -2.9% | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 22,700 | $2.747M | 0.0% | — | — | Put | 253868103 |
| INVH | INVITATION HOMES INC | 86,100 | $2.729M | 0.0% | $30.91 | +1.5% | Put | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 59,446 | $2.725M | 0.0% | $53.05 | -2.5% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 57,078 | $2.723M | 0.0% | $48.37 | -4.6% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 25,726 | $2.722M | 0.0% | $161.82 | -12.4% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 49,300 | $2.707M | 0.0% | $71.67 | -18.4% | Call | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 13,638 | $2.686M | 0.0% | $210.82 | -2.8% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 25,200 | $2.666M | 0.0% | $161.82 | -12.4% | Put | 256677105 |
| NUE | NUCOR CORP | 17,000 | $2.658M | 0.0% | $159.50 | 0.0% | Call | 670346105 |
| DLTR | DOLLAR TREE INC | 24,900 | $2.651M | 0.0% | $135.04 | -0.8% | Put | 256746108 |
| — | MITEK SYS INC | 3,000,000 | $2.64M | 0.0% | $0.88 | — | NOTE 0.750% 2/0 | 606710AA9 |
| CB | CHUBB LIMITED | 12,600 | $2.623M | 0.0% | $196.26 | +0.3% | Call | H1467J104 |
| TRGP | TARGA RES CORP | 30,400 | $2.606M | 0.0% | $69.15 | +13.7% | Put | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $2.599M | 0.0% | $198.06 | 0.0% | Call | N6596X109 |
| MMM | 3M CO | 27,729 | $2.596M | 0.0% | $85.39 | -6.8% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 17,900 | $2.587M | 0.0% | $211.69 | -24.9% | Put | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,900 | $2.582M | 0.0% | $239.75 | -11.3% | Put | 78410G104 |
| — | POST HLDGS INC | 2,583,000 | $2.574M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GIS | GENERAL MLS INC | 40,190 | $2.572M | 0.0% | $67.52 | -4.4% | COM | 370334104 |
| — | CLOUDFLARE INC | 3,000,000 | $2.565M | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| XLP | SELECT SECTOR SPDR TR | 37,241 | $2.563M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| NYT | NEW YORK TIMES CO | 62,044 | $2.556M | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| — | HESS CORP | 16,700 | $2.555M | 0.0% | — | — | Call | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.551M | 0.0% | $272.77 | +0.8% | Call | 009158106 |
| FISV | FISERV INC | 22,547 | $2.547M | 0.0% | $122.56 | +0.5% | COM | 337738108 |
| KVUE | KENVUE INC | 126,800 | $2.546M | 0.0% | $22.19 | -5.2% | Put | 49177J102 |
| TJX | TJX COS INC NEW | 28,552 | $2.538M | 0.0% | $79.31 | +7.6% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 4,934 | $2.537M | 0.0% | $86.25 | +3.8% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 5,800 | $2.536M | 0.0% | $496.07 | +0.5% | Put | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,800 | $2.531M | 0.0% | $56.82 | 0.0% | Put | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,600 | $2.531M | 0.0% | $58.57 | -7.2% | Call | 110122108 |
| GILD | GILEAD SCIENCES INC | 33,655 | $2.522M | 0.0% | $71.78 | -1.5% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 14,823 | $2.521M | 0.0% | $210.97 | -9.3% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 93,000 | $2.518M | 0.0% | $32.88 | -6.1% | Put | 844741108 |
| COF | CAPITAL ONE FINL CORP | 25,700 | $2.494M | 0.0% | $103.04 | 0.0% | Put | 14040H105 |
| MRK | MERCK & CO INC | 24,163 | $2.488M | 0.0% | $99.69 | +0.1% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 14,400 | $2.473M | 0.0% | $169.52 | 0.0% | Put | 053484101 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2.46M | 0.0% | $271.67 | -1.2% | Call | 40412C101 |
| TXN | TEXAS INSTRS INC | 15,452 | $2.457M | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| MTB | M & T BK CORP | 19,400 | $2.453M | 0.0% | $137.83 | -12.6% | Put | 55261F104 |
| CNC | CENTENE CORP DEL | 35,600 | $2.452M | 0.0% | $72.32 | -8.0% | Put | 15135B101 |
| IQV | IQVIA HLDGS INC | 12,456 | $2.451M | 0.0% | $216.90 | +0.1% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 43,992 | $2.431M | 0.0% | $59.98 | -9.3% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 41,106 | $2.422M | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 45,800 | $2.418M | 0.0% | — | — | Call | 101137107 |
| EXC | EXELON CORP | 63,800 | $2.411M | 0.0% | — | — | Put | 30161N101 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $2.4M | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VICI | VICI PPTYS INC | 82,300 | $2.395M | 0.0% | $27.71 | -2.5% | Put | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 6,200 | $2.391M | 0.0% | $368.96 | +3.6% | Put | 550021109 |
| SNPS | SYNOPSYS INC | 5,200 | $2.387M | 0.0% | $402.46 | +11.2% | Call | 871607107 |
| CAT | CATERPILLAR INC | 8,742 | $2.387M | 0.0% | $213.97 | +22.2% | COM | 149123101 |
| — | PIONEER NAT RES CO | 10,300 | $2.364M | 0.0% | $204.29 | — | Call | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 51,700 | $2.359M | 0.0% | $33.99 | -7.6% | Put | 958102105 |
| SRE | SEMPRA | 34,667 | $2.358M | 0.0% | $67.32 | -1.1% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $2.351M | 0.0% | $427.48 | — | Call | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 27,400 | $2.344M | 0.0% | $84.79 | -1.1% | Put | 209115104 |
| FSLR | FIRST SOLAR INC | 14,500 | $2.343M | 0.0% | $186.58 | 0.0% | Put | 336433107 |
| AFL | AFLAC INC | 30,500 | $2.341M | 0.0% | $64.27 | +9.7% | Put | 001055102 |
| KLAC | KLA CORP | 5,100 | $2.339M | 0.0% | $390.92 | +20.1% | Call | 482480100 |
| ENPH | ENPHASE ENERGY INC | 19,400 | $2.331M | 0.0% | $187.41 | -24.0% | Put | 29355A107 |
| EFX | EQUIFAX INC | 12,700 | $2.326M | 0.0% | $200.75 | -0.0% | Put | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,800 | $2.317M | 0.0% | $74.37 | 0.0% | Put | 025537101 |
| — | CONMED CORP | 2,415,000 | $2.311M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CCL | CARNIVAL CORP | 167,600 | $2.299M | 0.0% | $13.82 | +19.9% | Put | 143658300 |
| MDLZ | MONDELEZ INTL INC | 33,100 | $2.297M | 0.0% | $68.21 | -1.5% | Call | 609207105 |
| ZTS | ZOETIS INC | 13,200 | $2.297M | 0.0% | $176.93 | 0.0% | Call | 98978V103 |
| CLX | CLOROX CO DEL | 17,500 | $2.294M | 0.0% | $140.40 | -0.3% | Put | 189054109 |
| CCI | CROWN CASTLE INC | 24,815 | $2.284M | 0.0% | $99.15 | -8.8% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 24,619 | $2.279M | 0.0% | $85.71 | +0.5% | COM | 718172109 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.275M | 0.0% | $19.63 | +6.1% | Put | 013091103 |
| MOH | MOLINA HEALTHCARE INC | 6,900 | $2.262M | 0.0% | $287.39 | +9.5% | Put | 60855R100 |
| SLB | SCHLUMBERGER LTD | 38,800 | $2.262M | 0.0% | $44.67 | +21.8% | Call | 806857108 |
| PLD | PROLOGIS INC. | 20,101 | $2.256M | 0.0% | $114.79 | -1.6% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 63,600 | $2.246M | 0.0% | $28.29 | +18.5% | Put | 05722G100 |
| AON | AON PLC | 6,900 | $2.237M | 0.0% | — | — | Call | G0403H108 |
| EA | ELECTRONIC ARTS INC | 18,500 | $2.227M | 0.0% | $124.31 | 0.0% | Put | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,800 | $2.225M | 0.0% | $173.60 | +8.0% | Put | 445658107 |
| XBI | SPDR SER TR | 30,403 | $2.22M | 0.0% | $74.38 | — | S&P BIOTECH | 78464A870 |
| FLO | FLOWERS FOODS INC | 99,576 | $2.209M | 0.0% | $21.40 | -1.5% | COM | 343498101 |
| PSX | PHILLIPS 66 | 18,200 | $2.187M | 0.0% | $90.63 | +14.0% | Call | 718546104 |
| WDAY | WORKDAY INC | 10,176 | $2.186M | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $2.172M | 0.0% | $161.75 | -1.2% | Put | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,973 | $2.171M | 0.0% | $277.46 | -0.0% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,803 | $2.162M | 0.0% | $239.75 | -11.3% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 19,300 | $2.158M | 0.0% | $123.88 | -4.9% | Put | 00846U101 |
| MOS | MOSAIC CO NEW | 60,600 | $2.157M | 0.0% | $38.09 | -6.1% | Put | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,775 | $2.157M | 0.0% | $75.75 | +7.0% | SHS - A - | N53745100 |
| WMT | WALMART INC | 13,476 | $2.155M | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 10,900 | $2.147M | 0.0% | $210.82 | -2.8% | Call | 655844108 |
| GILD | GILEAD SCIENCES INC | 28,600 | $2.143M | 0.0% | $71.78 | -1.5% | Call | 375558103 |
| ADTN | ADTRAN HOLDINGS INC | 260,100 | $2.141M | 0.0% | $12.38 | -28.6% | COM | 00486H105 |
| SAFE | SAFEHOLD INC | 120,000 | $2.136M | 0.0% | $24.55 | — | COM | 78646V107 |
| EL | LAUDER ESTEE COS INC | 14,768 | $2.135M | 0.0% | $211.69 | -24.9% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 17,595 | $2.118M | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 17,200 | $2.112M | 0.0% | $134.72 | -14.6% | Call | 693475105 |
| HSY | HERSHEY CO | 10,500 | $2.101M | 0.0% | $208.68 | 0.0% | Call | 427866108 |
| — | WOLFSPEED INC | 55,000 | $2.095M | 0.0% | — | — | Put | 977852102 |
| DUK | DUKE ENERGY CORP NEW | 23,700 | $2.092M | 0.0% | $86.39 | -3.3% | Call | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 38,400 | $2.079M | 0.0% | $58.53 | 0.0% | Put | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $2.073M | 0.0% | $230.07 | 0.0% | Call | 452308109 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.061M | 0.0% | $109.38 | +0.1% | Put | 30212P303 |
| CI | THE CIGNA GROUP | 7,200 | $2.06M | 0.0% | $272.72 | +0.0% | Call | 125523100 |
| EOG | EOG RES INC | 16,200 | $2.054M | 0.0% | $114.52 | +2.3% | Call | 26875P101 |
| GPC | GENUINE PARTS CO | 14,147 | $2.043M | 0.0% | $144.57 | -0.1% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 14,200 | $2.034M | 0.0% | $147.14 | 0.0% | Put | 237194105 |
| CI | THE CIGNA GROUP | 7,087 | $2.027M | 0.0% | $272.72 | +0.0% | COM | 125523100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,268 | $2.027M | 0.0% | $33.93 | +3.4% | COM | 018581108 |
| DXCM | DEXCOM INC | 21,600 | $2.015M | 0.0% | $112.73 | 0.0% | Put | 252131107 |
| NEM | NEWMONT CORP | 54,429 | $2.011M | 0.0% | $40.75 | -5.9% | COM | 651639106 |
| ADSK | AUTODESK INC | 9,700 | $2.007M | 0.0% | $201.73 | +4.2% | Call | 052769106 |
| LNC | LINCOLN NATL CORP IND | 81,269 | $2.007M | 0.0% | $42.35 | -46.5% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,500 | $1.992M | 0.0% | $217.63 | +7.5% | Call | 127387108 |
| PPG | PPG INDS INC | 15,300 | $1.986M | 0.0% | $131.06 | +1.5% | Call | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,000 | $1.985M | 0.0% | $151.68 | -2.4% | Put | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 53,200 | $1.984M | 0.0% | $34.21 | +14.0% | Call | 35671D857 |
| CF | CF INDS HLDGS INC | 23,000 | $1.972M | 0.0% | $70.65 | +5.7% | Put | 125269100 |
| DHI | D R HORTON INC | 18,200 | $1.956M | 0.0% | $106.84 | +9.5% | Call | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,800 | $1.951M | 0.0% | — | — | Put | 192446102 |
| — | LENDINGTREE INC | 2,429,000 | $1.937M | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | PARAMOUNT GLOBAL | 149,600 | $1.93M | 0.0% | $16.75 | — | Put | 92556H206 |
| TPR | TAPESTRY INC | 66,947 | $1.925M | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 12,300 | $1.921M | 0.0% | $143.77 | 0.0% | Put | 12503M108 |
| GM | GENERAL MTRS CO | 58,200 | $1.919M | 0.0% | $41.18 | -15.9% | Call | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 31,600 | $1.915M | 0.0% | $54.69 | +3.6% | Put | 026874784 |
| COST | COSTCO WHSL CORP NEW | 3,387 | $1.914M | 0.0% | $521.12 | +2.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 28,077 | $1.91M | 0.0% | $66.37 | -0.1% | COM | 595112103 |
| SYY | SYSCO CORP | 28,900 | $1.909M | 0.0% | $69.39 | -3.4% | Put | 871829107 |
| PLTK | PLAYTIKA HLDG CORP | 197,196 | $1.899M | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| EFX | EQUIFAX INC | 10,349 | $1.896M | 0.0% | $200.75 | -0.0% | COM | 294429105 |
| GLW | CORNING INC | 62,100 | $1.892M | 0.0% | $30.86 | -0.5% | Put | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,500 | $1.875M | 0.0% | $94.99 | -27.6% | Put | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 50,016 | $1.865M | 0.0% | $34.21 | +14.0% | CL B | 35671D857 |
| JD | JD.COM INC | 64,000 | $1.864M | 0.0% | $40.02 | — | Call | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 112,348 | $1.863M | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 10,998 | $1.854M | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,310 | $1.85M | 0.0% | $111.80 | +2.0% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 9,100 | $1.848M | 0.0% | $43.56 | -4.6% | Put | 892356106 |
| USB | US BANCORP DEL | 55,709 | $1.842M | 0.0% | $36.92 | -12.0% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 54,600 | $1.837M | 0.0% | $33.61 | -9.3% | Put | 500754106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 125,000 | $1.835M | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $1.834M | 0.0% | $123.88 | -4.9% | Call | 00846U101 |
| PCG | PG&E CORP | 113,200 | $1.826M | 0.0% | $16.83 | +0.9% | Put | 69331C108 |
| MDT | MEDTRONIC PLC | 23,278 | $1.824M | 0.0% | $78.14 | -0.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 48,000 | $1.822M | 0.0% | $37.95 | — | Call | 464287234 |
| APA | APA CORPORATION | 44,100 | $1.813M | 0.0% | $34.19 | +9.8% | Put | 03743Q108 |
| MBI | MBIA INC | 250,000 | $1.802M | 0.0% | $3.93 | -7.5% | COM | 55262C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,800 | $1.801M | 0.0% | $354.80 | +8.3% | Put | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,400 | $1.8M | 0.0% | $199.48 | 0.0% | Call | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 5,858 | $1.799M | 0.0% | $302.32 | +0.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,800 | $1.797M | 0.0% | $25.74 | — | Put | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 165,440 | $1.797M | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| FXI | ISHARES TR | 67,700 | $1.796M | 0.0% | $26.90 | — | Call | 464287184 |
| — | NORDSTROM INC | 118,800 | $1.775M | 0.0% | $17.75 | — | Call | 655664100 |
| ABT | ABBOTT LABS | 18,325 | $1.775M | 0.0% | $101.03 | -0.6% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,419 | $1.77M | 0.0% | $16.93 | +9.0% | SHS | G66721104 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.769M | 0.0% | $221.35 | — | Put | 50540R409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,800 | $1.767M | 0.0% | $62.21 | -3.1% | Put | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,000 | $1.766M | 0.0% | $41.73 | +28.0% | Put | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 14,600 | $1.764M | 0.0% | $119.81 | -1.7% | Call | 494368103 |
| PPL | PPL CORP | 74,700 | $1.76M | 0.0% | $24.66 | -3.5% | Put | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1.757M | 0.0% | $54.69 | +3.6% | Call | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 21,000 | $1.755M | 0.0% | $84.15 | 0.0% | Put | 854502101 |
| URI | UNITED RENTALS INC | 3,925 | $1.745M | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $1.743M | 0.0% | $482.70 | 0.0% | Put | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,374 | $1.726M | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 46,600 | $1.724M | 0.0% | $41.33 | +2.4% | Call | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,100 | $1.715M | 0.0% | $97.91 | +1.7% | Put | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.715M | 0.0% | $295.36 | +0.4% | Call | 773903109 |
| PGR | PROGRESSIVE CORP | 12,300 | $1.713M | 0.0% | $125.00 | -3.7% | Call | 743315103 |
| CSX | CSX CORP | 55,700 | $1.713M | 0.0% | $30.17 | +1.4% | Put | 126408103 |
| DOW | DOW INC | 33,200 | $1.712M | 0.0% | $43.66 | +6.1% | Call | 260557103 |
| — | SPOTIFY USA INC | 2,000,000 | $1.707M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| DG | DOLLAR GEN CORP NEW | 16,100 | $1.703M | 0.0% | $161.82 | -12.4% | Call | 256677105 |
| — | KELLANOVA | 28,600 | $1.702M | 0.0% | $57.96 | -5.3% | Put | 487836108 |
| PCAR | PACCAR INC | 20,000 | $1.7M | 0.0% | $76.71 | 0.0% | Put | 693718108 |
| — | ANSYS INC | 5,700 | $1.696M | 0.0% | $330.02 | — | Put | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 39,300 | $1.676M | 0.0% | $45.11 | -7.3% | Put | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,400 | $1.664M | 0.0% | $102.24 | +1.0% | Call | 828806109 |
| DD | DUPONT DE NEMOURS INC | 22,300 | $1.663M | 0.0% | $27.17 | +10.0% | Put | 26614N102 |
| TFC | TRUIST FINL CORP | 57,800 | $1.654M | 0.0% | $34.76 | -21.9% | Put | 89832Q109 |
| DIS | DISNEY WALT CO | 20,303 | $1.646M | 0.0% | $107.55 | -22.4% | COM | 254687106 |
| MCO | MOODYS CORP | 5,200 | $1.644M | 0.0% | $289.20 | +15.4% | Call | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,600 | $1.637M | 0.0% | $184.19 | +0.2% | Put | 571748102 |
| MTCH | MATCH GROUP INC NEW | 41,600 | $1.63M | 0.0% | $43.12 | +0.5% | Put | 57667L107 |
| CME | CME GROUP INC | 8,100 | $1.622M | 0.0% | $180.18 | 0.0% | Call | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 16,700 | $1.621M | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,300 | $1.609M | 0.0% | $250.84 | — | Put | 339041105 |
| WYNN | WYNN RESORTS LTD | 17,400 | $1.608M | 0.0% | $101.60 | -3.7% | Put | 983134107 |
| WELL | WELLTOWER INC | 19,600 | $1.606M | 0.0% | — | — | Put | 95040Q104 |
| CCI | CROWN CASTLE INC | 17,400 | $1.601M | 0.0% | $99.15 | -8.8% | Call | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $1.597M | 0.0% | $328.44 | +19.2% | Put | 701094104 |
| GLNG | GOLAR LNG LTD | 65,288 | $1.584M | 0.0% | $21.29 | 0.0% | SHS | G9456A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.583M | 0.0% | $384.98 | +8.0% | Call | 16119P108 |
| — | BIGCOMMERCE HLDGS INC | 2,000,000 | $1.583M | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| L | LOEWS CORP | 25,000 | $1.583M | 0.0% | $61.07 | +1.3% | Put | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 58,006 | $1.57M | 0.0% | $32.88 | -6.1% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 28,400 | $1.57M | 0.0% | $59.98 | -9.3% | Call | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,800 | $1.569M | 0.0% | $71.91 | +3.7% | Call | 039483102 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,332 | $1.56M | 0.0% | $39.19 | -1.0% | COM | 45826J105 |
| DVN | DEVON ENERGY CORP NEW | 32,700 | $1.56M | 0.0% | $48.37 | -4.6% | Call | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 12,871 | $1.555M | 0.0% | $119.81 | -1.7% | COM | 494368103 |
| MMM | 3M CO | 16,600 | $1.554M | 0.0% | $85.39 | -6.8% | Call | 88579Y101 |
| ODD | ODDITY TECH LTD | 54,598 | $1.548M | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| MKL | MARKEL GROUP INC | 1,045 | $1.539M | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| SO | SOUTHERN CO | 23,609 | $1.528M | 0.0% | $64.00 | -0.3% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 49,800 | $1.527M | 0.0% | $31.22 | -1.9% | Put | 962166104 |
| EQT | EQT CORP | 37,600 | $1.526M | 0.0% | $39.98 | 0.0% | Put | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,700 | $1.525M | 0.0% | $88.31 | -0.5% | Put | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 14,085 | $1.522M | 0.0% | $102.24 | +1.0% | COM | 828806109 |
| ECL | ECOLAB INC | 8,963 | $1.518M | 0.0% | $171.76 | +3.2% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,263 | $1.518M | 0.0% | $94.99 | -27.6% | COM | 459506101 |
| BIIB | BIOGEN INC | 5,904 | $1.517M | 0.0% | $270.92 | -1.3% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 41,200 | $1.515M | 0.0% | $44.19 | 0.0% | Put | 552953101 |
| RACE | FERRARI N V | 5,115 | $1.512M | 0.0% | $305.78 | +1.5% | COM | N3167Y103 |
| DLTR | DOLLAR TREE INC | 14,194 | $1.511M | 0.0% | $135.04 | -0.8% | COM | 256746108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 55,000 | $1.505M | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| CL | COLGATE PALMOLIVE CO | 21,100 | $1.5M | 0.0% | $70.87 | 0.0% | Call | 194162103 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.5M | 0.0% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,359 | $1.498M | 0.0% | $25.74 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $1.477M | 0.0% | $104.05 | +13.7% | Call | 697435105 |
| ED | CONSOLIDATED EDISON INC | 17,244 | $1.475M | 0.0% | $84.79 | -1.1% | COM | 209115104 |
| YUM | YUM BRANDS INC | 11,800 | $1.474M | 0.0% | $125.57 | 0.0% | Call | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,908 | $1.47M | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 12,700 | $1.465M | 0.0% | $109.92 | +2.1% | Call | 704326107 |
| EBAY | EBAY INC. | 33,200 | $1.464M | 0.0% | — | — | Put | 278642103 |
| HUM | HUMANA INC | 3,000 | $1.46M | 0.0% | $487.19 | -6.3% | Call | 444859102 |
| OKE | ONEOK INC NEW | 23,000 | $1.459M | 0.0% | $55.53 | +4.4% | Put | 682680103 |
| BALL | BALL CORP | 29,300 | $1.459M | 0.0% | $52.75 | 0.0% | Put | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 47,700 | $1.458M | 0.0% | $34.48 | -8.3% | Put | 87165B103 |
| WAT | WATERS CORP | 5,300 | $1.453M | 0.0% | $293.87 | -6.0% | Put | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,700 | $1.449M | 0.0% | $98.11 | 0.0% | Put | 83088M102 |
| HPQ | HP INC | 56,251 | $1.446M | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| HAS | HASBRO INC | 21,800 | $1.442M | 0.0% | $56.95 | +4.7% | Put | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,302 | $1.437M | 0.0% | $88.74 | -1.8% | COM | 538034109 |
| COF | CAPITAL ONE FINL CORP | 14,796 | $1.436M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 12,841 | $1.436M | 0.0% | $123.88 | -4.9% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 3,900 | $1.425M | 0.0% | $373.92 | +3.2% | Call | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,838 | $1.421M | 0.0% | $71.91 | +3.7% | COM | 039483102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,100 | $1.418M | 0.0% | $127.32 | +13.1% | Call | 874054109 |
| — | ARISTA NETWORKS INC | 7,700 | $1.416M | 0.0% | $161.83 | — | Call | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,400 | $1.414M | 0.0% | — | — | Put | 42824C109 |
| MAA | MID-AMER APT CMNTYS INC | 10,900 | $1.402M | 0.0% | $136.00 | -3.4% | Put | 59522J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,061 | $1.401M | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,700 | $1.4M | 0.0% | $221.53 | -6.6% | Put | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,100 | $1.393M | 0.0% | $80.43 | -0.1% | Call | 28176E108 |
| TREE | LENDINGTREE INC NEW | 89,800 | $1.392M | 0.0% | — | — | Put | 52603B107 |
| SMH | VANECK ETF TRUST | 9,600 | $1.392M | 0.0% | $146.05 | — | Put | 92189F676 |
| — | PARAMOUNT GLOBAL | 107,200 | $1.383M | 0.0% | $16.75 | — | Call | 92556H206 |
| EMR | EMERSON ELEC CO | 14,300 | $1.381M | 0.0% | $82.60 | +10.4% | Call | 291011104 |
| MRNA | MODERNA INC | 13,300 | $1.374M | 0.0% | $167.83 | -33.5% | Call | 60770K107 |
| GPC | GENUINE PARTS CO | 9,500 | $1.372M | 0.0% | $144.57 | -0.1% | Put | 372460105 |
| ETSY | ETSY INC | 21,167 | $1.367M | 0.0% | $88.95 | -11.3% | COM | 29786A106 |
| APD | AIR PRODS & CHEMS INC | 4,802 | $1.361M | 0.0% | $272.77 | +0.8% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $1.36M | 0.0% | $43.56 | -4.6% | Call | 892356106 |
| PINS | PINTEREST INC | 50,291 | $1.359M | 0.0% | $26.78 | +1.9% | CL A | 72352L106 |
| KSS | KOHLS CORP | 64,800 | $1.358M | 0.0% | $25.24 | 0.0% | Put | 500255104 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1.357M | 0.0% | $231.47 | +7.7% | Call | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 11,200 | $1.355M | 0.0% | — | — | Call | 253868103 |
| FFIV | F5 INC | 8,400 | $1.354M | 0.0% | $156.39 | 0.0% | Put | 315616102 |
| USB | US BANCORP DEL | 40,800 | $1.349M | 0.0% | $36.92 | -12.0% | Call | 902973304 |
| FITB | FIFTH THIRD BANCORP | 53,200 | $1.348M | 0.0% | $29.21 | -16.2% | Put | 316773100 |
| SO | SOUTHERN CO | 20,800 | $1.346M | 0.0% | $64.00 | -0.3% | Call | 842587107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,763 | $1.346M | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| HSY | HERSHEY CO | 6,723 | $1.345M | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| — | SIX FLAGS ENTMT CORP NEW | 57,184 | $1.344M | 0.0% | $24.67 | — | COM | 83001A102 |
| MTB | M & T BK CORP | 10,607 | $1.341M | 0.0% | $137.83 | -12.6% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 33,100 | $1.341M | 0.0% | $33.17 | +11.5% | Call | 406216101 |
| — | BEYOND MEAT INC | 5,000,000 | $1.337M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| BBY | BEST BUY INC | 19,240 | $1.337M | 0.0% | $70.29 | -2.3% | COM | 086516101 |
| TCOM | TRIP COM GROUP LTD | 38,161 | $1.334M | 0.0% | $35.00 | — | ADS | 89677Q107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,168 | $1.332M | 0.0% | $145.27 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 26,600 | $1.328M | 0.0% | $50.99 | -1.6% | Put | 756109104 |
| CTVA | CORTEVA INC | 25,830 | $1.321M | 0.0% | $55.48 | -7.1% | COM | 22052L104 |
| GEN | GEN DIGITAL INC | 74,500 | $1.317M | 0.0% | $17.60 | +5.8% | COM | 668771108 |
| AAL | AMERICAN AIRLS GROUP INC | 102,800 | $1.317M | 0.0% | $15.52 | 0.0% | Put | 02376R102 |
| FTDR | FRONTDOOR INC | 42,798 | $1.309M | 0.0% | $30.91 | +7.2% | COM | 35905A109 |
| AMX | AMERICA MOVIL SAB DE CV | 75,315 | $1.304M | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| ISRG | INTUITIVE SURGICAL INC | 4,459 | $1.303M | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| — | ESPERION THERAPEUTICS INC NE | 2,500,000 | $1.3M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,600 | $1.295M | 0.0% | $88.74 | -1.8% | Put | 538034109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,939 | $1.293M | 0.0% | $384.98 | +8.0% | CL A | 16119P108 |
| JKHY | HENRY JACK & ASSOC INC | 8,540 | $1.291M | 0.0% | $155.13 | +0.7% | COM | 426281101 |
| TXRH | TEXAS ROADHOUSE INC | 13,430 | $1.291M | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| D | DOMINION ENERGY INC | 28,800 | $1.286M | 0.0% | $50.40 | -12.6% | Call | 25746U109 |
| MOS | MOSAIC CO NEW | 35,975 | $1.281M | 0.0% | $38.09 | -6.1% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 6,516 | $1.28M | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| — | SKECHERS U S A INC | 26,130 | $1.279M | 0.0% | $52.66 | — | CL A | 830566105 |
| GPN | GLOBAL PMTS INC | 11,000 | $1.269M | 0.0% | $110.08 | +5.5% | Call | 37940X102 |
| — | MARATHON OIL CORP | 47,200 | $1.263M | 0.0% | $23.63 | — | Call | 565849106 |
| — | PIONEER NAT RES CO | 5,482 | $1.258M | 0.0% | $204.29 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 34,000 | $1.256M | 0.0% | $40.75 | -5.9% | Call | 651639106 |
| STHO | STAR HLDGS | 100,000 | $1.252M | 0.0% | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $1.249M | 0.0% | $83.28 | — | COM | 78377T107 |
| SRE | SEMPRA | 18,200 | $1.238M | 0.0% | $67.32 | -1.1% | Call | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.234M | 0.0% | $766.75 | +1.9% | Call | 75886F107 |
| BYD | BOYD GAMING CORP | 20,292 | $1.234M | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| BAX | BAXTER INTL INC | 32,600 | $1.23M | 0.0% | $48.47 | -17.2% | Put | 071813109 |
| KR | KROGER CO | 27,393 | $1.226M | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 11,400 | $1.222M | 0.0% | $100.40 | 0.0% | Put | 858119100 |
| CRNC | CERENCE INC | 59,919 | $1.221M | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| KDP | KEURIG DR PEPPER INC | 38,600 | $1.219M | 0.0% | $30.44 | +1.0% | Put | 49271V100 |
| CAH | CARDINAL HEALTH INC | 13,900 | $1.207M | 0.0% | — | — | Put | 14149Y108 |
| — | PARAMOUNT GLOBAL | 93,482 | $1.206M | 0.0% | $16.75 | — | CLASS B COM | 92556H206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,600,000 | $1.205M | 0.0% | $2.56 | -27.9% | COM | 00973N102 |
| BKNG | BOOKING HOLDINGS INC | 390 | $1.203M | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 9,952 | $1.196M | 0.0% | $187.41 | -24.0% | COM | 29355A107 |
| TFC | TRUIST FINL CORP | 41,357 | $1.183M | 0.0% | $34.76 | -21.9% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,612 | $1.182M | 0.0% | $115.87 | -10.6% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 8,438 | $1.182M | 0.0% | $134.41 | -0.4% | COM | 872590104 |
| NDAQ | NASDAQ INC | 24,300 | $1.181M | 0.0% | $53.07 | -7.7% | Put | 631103108 |
| DASH | DOORDASH INC | 14,856 | $1.181M | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER CO | 33,200 | $1.178M | 0.0% | $32.38 | -5.3% | Put | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 22,000 | $1.171M | 0.0% | $59.18 | 0.0% | Put | G51502105 |
| SYY | SYSCO CORP | 17,659 | $1.166M | 0.0% | $69.39 | -3.4% | COM | 871829107 |
| LEN | LENNAR CORP | 10,361 | $1.163M | 0.0% | $106.82 | +6.2% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 23,000 | $1.161M | 0.0% | $54.58 | -10.3% | Put | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1.159M | 0.0% | $47.06 | +12.9% | Put | 12769G100 |
| CYTK | CYTOKINETICS INC | 39,000 | $1.149M | 0.0% | — | — | Put | 23282W605 |
| F | FORD MTR CO DEL | 92,400 | $1.148M | 0.0% | $11.07 | +0.2% | Call | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 10,866 | $1.14M | 0.0% | $101.07 | -0.8% | COM | 74144T108 |
| PTC | PTC INC | 8,018 | $1.136M | 0.0% | $138.60 | +3.2% | COM | 69370C100 |
| COR | CENCORA INC | 6,300 | $1.134M | 0.0% | $180.98 | 0.0% | Put | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 24,400 | $1.129M | 0.0% | $48.38 | 0.0% | Put | 443201108 |
| EL | LAUDER ESTEE COS INC | 7,800 | $1.127M | 0.0% | $211.69 | -24.9% | Call | 518439104 |
| WAB | WABTEC | 10,600 | $1.126M | 0.0% | $97.89 | +12.4% | Put | 929740108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,150 | $1.118M | 0.0% | $39.37 | +3.7% | COM | 238337109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,100 | $1.111M | 0.0% | $111.18 | 0.0% | Call | 45866F104 |
| PDD | PDD HOLDINGS INC | 11,311 | $1.109M | 0.0% | $70.13 | — | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 80,759 | $1.108M | 0.0% | $13.82 | +19.9% | COMMON STOCK | 143658300 |
| MDLZ | MONDELEZ INTL INC | 15,919 | $1.105M | 0.0% | $68.21 | -1.5% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 10,800 | $1.105M | 0.0% | $96.44 | +2.0% | Put | 172062101 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.102M | 0.0% | $216.90 | +0.1% | Call | 46266C105 |
| F | FORD MTR CO DEL | 88,244 | $1.096M | 0.0% | $11.07 | +0.2% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 11,500 | $1.091M | 0.0% | $83.38 | +1.1% | Call | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,743 | $1.091M | 0.0% | $80.43 | -0.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 5,243 | $1.09M | 0.0% | $209.97 | +2.4% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 15,700 | $1.081M | 0.0% | $72.32 | -8.0% | Call | 15135B101 |
| WRBY | WARBY PARKER INC | 82,152 | $1.081M | 0.0% | $11.98 | +8.5% | CL A COM | 93403J106 |
| — | JUNIPER NETWORKS INC | 38,900 | $1.081M | 0.0% | $28.63 | — | Put | 48203R104 |
| EFX | EQUIFAX INC | 5,900 | $1.081M | 0.0% | $200.75 | -0.0% | Call | 294429105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1.077M | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 2,220 | $1.075M | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| DXCM | DEXCOM INC | 11,500 | $1.073M | 0.0% | $112.73 | 0.0% | Call | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,357 | $1.071M | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 7,914 | $1.071M | 0.0% | $168.47 | -4.8% | COM | 122017106 |
| LILMF | LILIUM N V | 1,500,000 | $1.07M | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| WMB | WILLIAMS COS INC | 31,600 | $1.065M | 0.0% | $28.69 | +7.6% | Call | 969457100 |
| VICI | VICI PPTYS INC | 36,485 | $1.062M | 0.0% | $27.71 | -2.5% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 13,200 | $1.06M | 0.0% | $77.53 | +6.0% | Call | 68902V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,000 | $1.06M | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| HOLX | HOLOGIC INC | 15,229 | $1.057M | 0.0% | $75.57 | -0.0% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 18,000 | $1.057M | 0.0% | $58.39 | 0.0% | Put | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,160 | $1.054M | 0.0% | $62.70 | +0.0% | COM | 67103H107 |
| LW | LAMB WESTON HLDGS INC | 11,400 | $1.054M | 0.0% | $96.55 | +0.1% | Put | 513272104 |
| CLX | CLOROX CO DEL | 8,031 | $1.053M | 0.0% | $140.40 | -0.3% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,500 | $1.05M | 0.0% | — | — | Call | 192446102 |
| SMH | VANECK ETF TRUST | 7,232 | $1.048M | 0.0% | $146.05 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,380 | $1.046M | 0.0% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 5,809 | $1.045M | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 3,811 | $1.041M | 0.0% | $280.40 | -0.1% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 22,700 | $1.041M | 0.0% | $53.05 | -2.5% | Call | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 6,700 | $1.038M | 0.0% | $123.07 | +9.0% | Put | 25278X109 |
| EFA | ISHARES TR | 15,000 | $1.034M | 0.0% | $68.91 | — | Call | 464287465 |
| LNT | ALLIANT ENERGY CORP | 21,327 | $1.033M | 0.0% | $47.98 | -0.3% | COM | 018802108 |
| LEN | LENNAR CORP | 9,200 | $1.033M | 0.0% | $106.82 | +6.2% | Call | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,419 | $1.031M | 0.0% | $184.19 | +0.2% | COM | 571748102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,881 | $1.028M | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| PAYX | PAYCHEX INC | 8,887 | $1.025M | 0.0% | $109.92 | +2.1% | COM | 704326107 |
| PPL | PPL CORP | 43,274 | $1.02M | 0.0% | $24.66 | -3.5% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 8,351 | $1.018M | 0.0% | $127.17 | +0.0% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 18,456 | $1.007M | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| ANF | ABERCROMBIE & FITCH CO | 17,827 | $1.005M | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| ETSY | ETSY INC | 15,400 | $995K | 0.0% | $88.95 | -11.3% | Put | 29786A106 |
| PWR | QUANTA SVCS INC | 5,293 | $990K | 0.0% | $185.03 | +8.0% | COM | 74762E102 |
| VVV | VALVOLINE INC | 30,687 | $989K | 0.0% | $36.31 | -3.2% | COM | 92047W101 |
| NTAP | NETAPP INC | 13,000 | $986K | 0.0% | $63.79 | +15.2% | Put | 64110D104 |
| JD | JD.COM INC | 33,700 | $982K | 0.0% | $40.02 | — | SPON ADR CL A | 47215P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,515 | $979K | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $977K | 0.0% | $344.58 | +0.3% | Call | 016255101 |
| OSIS | OSI SYSTEMS INC | 8,211 | $969K | 0.0% | $118.68 | +1.6% | COM | 671044105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $964K | 0.0% | $80.62 | +10.4% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 5,880 | $960K | 0.0% | $161.75 | -1.2% | COM | 89417E109 |
| MAA | MID-AMER APT CMNTYS INC | 7,426 | $955K | 0.0% | $136.00 | -3.4% | COM | 59522J103 |
| IWM | ISHARES TR | 5,400 | $954K | 0.0% | $178.40 | — | Call | 464287655 |
| SGI | TEMPUR SEALY INTL INC | 21,819 | $946K | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| XEL | XCEL ENERGY INC | 16,505 | $944K | 0.0% | $56.24 | -1.9% | COM | 98389B100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,170 | $935K | 0.0% | $99.59 | 0.0% | COM | 01748X102 |
| SJM | SMUCKER J M CO | 7,600 | $934K | 0.0% | $134.65 | -3.6% | Put | 832696405 |
| FTNT | FORTINET INC | 15,900 | $933K | 0.0% | $66.20 | 0.0% | Call | 34959E109 |
| MTG | MGIC INVT CORP WIS | 55,808 | $931K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| TXT | TEXTRON INC | 11,900 | $930K | 0.0% | $66.13 | +12.4% | Put | 883203101 |
| PGR | PROGRESSIVE CORP | 6,674 | $930K | 0.0% | $125.00 | -3.7% | COM | 743315103 |
| PHM | PULTE GROUP INC | 12,500 | $926K | 0.0% | $71.39 | +9.6% | Put | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925K | 0.0% | $2979.20 | 0.0% | Put | 09857L108 |
| — | ANSYS INC | 3,100 | $922K | 0.0% | $330.02 | — | Call | 03662Q105 |
| BTI | BRITISH AMERN TOB PLC | 29,272 | $919K | 0.0% | $33.73 | — | SPONSORED ADR | 110448107 |
| — | FRONTIER COMMUNICATIONS PARE | 58,685 | $918K | 0.0% | $17.30 | — | COM | 35909D109 |
| IDXX | IDEXX LABS INC | 2,100 | $918K | 0.0% | $496.07 | +0.5% | Call | 45168D104 |
| PWR | QUANTA SVCS INC | 4,900 | $917K | 0.0% | $185.03 | +8.0% | Call | 74762E102 |
| QRVO | QORVO INC | 9,600 | $917K | 0.0% | $98.82 | +3.3% | Put | 74736K101 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $915K | 0.0% | $161.75 | -1.2% | Call | 89417E109 |
| FDS | FACTSET RESH SYS INC | 2,082 | $910K | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| UAL | UNITED AIRLS HLDGS INC | 21,462 | $908K | 0.0% | $50.36 | +0.4% | COM | 910047109 |
| CL | COLGATE PALMOLIVE CO | 12,756 | $907K | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 33,598 | $905K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| HST | HOST HOTELS & RESORTS INC | 56,300 | $905K | 0.0% | $14.48 | -0.0% | Put | 44107P104 |
| O | REALTY INCOME CORP | 18,100 | $904K | 0.0% | $50.99 | -1.6% | Call | 756109104 |
| UAL | UNITED AIRLS HLDGS INC | 21,300 | $901K | 0.0% | $50.36 | +0.4% | Call | 910047109 |
| FITB | FIFTH THIRD BANCORP | 35,425 | $897K | 0.0% | $29.21 | -16.2% | COM | 316773100 |
| APPF | APPFOLIO INC | 4,901 | $895K | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,600 | $893K | 0.0% | $69.65 | -0.3% | Put | 416515104 |
| CLX | CLOROX CO DEL | 6,800 | $891K | 0.0% | $140.40 | -0.3% | Call | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,846 | $891K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| CMI | CUMMINS INC | 3,900 | $891K | 0.0% | $213.67 | +7.0% | Call | 231021106 |
| FAST | FASTENAL CO | 16,300 | $891K | 0.0% | — | — | Call | 311900104 |
| VMC | VULCAN MATLS CO | 4,400 | $889K | 0.0% | $200.86 | +6.4% | Put | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 33,100 | $887K | 0.0% | $34.73 | -25.8% | Put | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,600 | $885K | 0.0% | $73.36 | +34.2% | Call | V7780T103 |
| DLTR | DOLLAR TREE INC | 8,300 | $884K | 0.0% | $135.04 | -0.8% | Call | 256746108 |
| ENPH | ENPHASE ENERGY INC | 7,300 | $877K | 0.0% | $187.41 | -24.0% | Call | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 9,458 | $874K | 0.0% | $96.55 | +0.1% | COM | 513272104 |
| — | NORDSTROM INC | 58,500 | $874K | 0.0% | $17.75 | — | Put | 655664100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,200 | $871K | 0.0% | $277.46 | -0.0% | Put | 620076307 |
| SMH | VANECK ETF TRUST | 6,000 | $870K | 0.0% | $146.05 | — | Call | 92189F676 |
| CPRT | COPART INC | 20,000 | $862K | 0.0% | $44.07 | +0.9% | Call | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 49,900 | $858K | 0.0% | $17.71 | -4.3% | Put | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 2,600 | $857K | 0.0% | $314.59 | +5.1% | Put | 03076C106 |
| CBRE | CBRE GROUP INC | 11,600 | $857K | 0.0% | $82.91 | +0.0% | Put | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 25,066 | $856K | 0.0% | $38.40 | -1.0% | COM | 24906P109 |
| GO | GROCERY OUTLET HLDG CORP | 29,670 | $856K | 0.0% | $31.04 | +2.5% | COM | 39874R101 |
| KDP | KEURIG DR PEPPER INC | 27,100 | $856K | 0.0% | $30.44 | +1.0% | Call | 49271V100 |
| KHC | KRAFT HEINZ CO | 25,300 | $851K | 0.0% | $33.61 | -9.3% | Call | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $849K | 0.0% | $101.07 | -0.8% | Call | 74144T108 |
| O | REALTY INCOME CORP | 16,983 | $848K | 0.0% | $50.99 | -1.6% | COM | 756109104 |
| ROL | ROLLINS INC | 22,697 | $847K | 0.0% | $38.93 | +0.6% | COM | 775711104 |
| CHGG | CHEGG INC | 94,379 | $842K | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| MAS | MASCO CORP | 15,600 | $834K | 0.0% | $55.02 | +0.5% | Put | 574599106 |
| PCTY | PAYLOCITY HLDG CORP | 4,577 | $832K | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| DUOL | DUOLINGO INC | 5,010 | $831K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| CSX | CSX CORP | 27,000 | $830K | 0.0% | $30.17 | +1.4% | Call | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 19,394 | $827K | 0.0% | $45.11 | -7.3% | COM | 064058100 |
| HOLX | HOLOGIC INC | 11,900 | $826K | 0.0% | $75.57 | -0.0% | Call | 436440101 |
| ZS | ZSCALER INC | 5,304 | $825K | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 12,100 | $821K | 0.0% | $67.95 | +3.5% | Put | 15677J108 |
| DD | DUPONT DE NEMOURS INC | 11,000 | $820K | 0.0% | $27.17 | +10.0% | Call | 26614N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,928 | $820K | 0.0% | $60.50 | 0.0% | COM | 88224Q107 |
| PKX | POSCO HOLDINGS INC | 7,973 | $817K | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| ALB | ALBEMARLE CORP | 4,800 | $816K | 0.0% | $210.97 | -9.3% | Call | 012653101 |
| — | DISCOVER FINL SVCS | 9,420 | $816K | 0.0% | $86.76 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 22,031 | $815K | 0.0% | $41.33 | +2.4% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 3,660 | $812K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| MSCI | MSCI INC | 1,580 | $811K | 0.0% | $505.29 | +1.1% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 1,643 | $809K | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| VIAV | VIAVI SOLUTIONS INC | 88,256 | $807K | 0.0% | $9.99 | +4.3% | COM | 925550105 |
| — | VROOM INC | 1,500,000 | $803K | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| TOST | TOAST INC | 42,726 | $800K | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| MET | METLIFE INC | 12,700 | $799K | 0.0% | $60.01 | -3.3% | Call | 59156R108 |
| EIX | EDISON INTL | 12,600 | $797K | 0.0% | $62.36 | +0.1% | Call | 281020107 |
| FERG1GBX | FERGUSON PLC NEW | 4,845 | $797K | 0.0% | $161.69 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 7,300 | $796K | 0.0% | — | — | Call | 21037T109 |
| GLW | CORNING INC | 26,075 | $795K | 0.0% | $30.86 | -0.5% | COM | 219350105 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $794K | 0.0% | — | — | Call | 87615L107 |
| KR | KROGER CO | 17,700 | $792K | 0.0% | $44.64 | 0.0% | Call | 501044101 |
| URBN | URBAN OUTFITTERS INC | 24,204 | $791K | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| — | TE CONNECTIVITY LTD | 6,398 | $790K | 0.0% | $129.88 | — | SHS | H84989104 |
| VICI | VICI PPTYS INC | 27,100 | $789K | 0.0% | $27.71 | -2.5% | Call | 925652109 |
| HYAC/U | HAYMAKER ACQUISITION CORP IV | 75,000 | $784K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G4375F124 |
| AFL | AFLAC INC | 10,100 | $775K | 0.0% | $64.27 | +9.7% | Call | 001055102 |
| DNLI | DENALI THERAPEUTICS INC | 37,567 | $775K | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| DKS | DICKS SPORTING GOODS INC | 7,134 | $775K | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| POOL | POOL CORP | 2,173 | $774K | 0.0% | $339.74 | +3.6% | COM | 73278L105 |
| BIIB | BIOGEN INC | 3,000 | $771K | 0.0% | $270.92 | -1.3% | Call | 09062X103 |
| WYNN | WYNN RESORTS LTD | 8,343 | $771K | 0.0% | $101.60 | -3.7% | COM | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,300 | $770K | 0.0% | $94.99 | -27.6% | Call | 459506101 |
| INCY | INCYTE CORP | 13,300 | $768K | 0.0% | $72.35 | -12.9% | Put | 45337C102 |
| ECL | ECOLAB INC | 4,500 | $762K | 0.0% | $171.76 | +3.2% | Put | 278865100 |
| VFC | V F CORP | 43,100 | $762K | 0.0% | $25.66 | -25.8% | Put | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,800 | $761K | 0.0% | $239.75 | -11.3% | Call | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 9,100 | $761K | 0.0% | $84.15 | 0.0% | Call | 854502101 |
| FIVE | FIVE BELOW INC | 4,725 | $760K | 0.0% | $195.49 | -6.5% | COM | 33829M101 |
| NWSA | NEWS CORP NEW | 37,800 | $758K | 0.0% | $17.83 | +11.7% | Put | 65249B109 |
| DXCM | DEXCOM INC | 8,089 | $755K | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| CMI | CUMMINS INC | 3,300 | $754K | 0.0% | $213.67 | +7.0% | Put | 231021106 |
| FSLR | FIRST SOLAR INC | 4,660 | $753K | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| GGG | GRACO INC | 10,329 | $753K | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| TLT | ISHARES TR | 8,487 | $753K | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 13,890 | $752K | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| PTLO | PORTILLOS INC | 48,834 | $752K | 0.0% | $20.60 | -5.2% | COM CL A | 73642K106 |
| TT | TRANE TECHNOLOGIES PLC | 3,700 | $751K | 0.0% | — | — | Put | G8994E103 |
| CMS | CMS ENERGY CORP | 14,106 | $749K | 0.0% | $54.50 | -1.4% | COM | 125896100 |
| GIS | GENERAL MLS INC | 11,700 | $749K | 0.0% | $67.52 | -4.4% | Call | 370334104 |
| — | MASONITE INTL CORP | 7,990 | $745K | 0.0% | $93.22 | — | COM | 575385109 |
| PNR | PENTAIR PLC | 11,500 | $745K | 0.0% | $63.62 | +3.1% | Put | G7S00T104 |
| GL | GLOBE LIFE INC | 6,844 | $744K | 0.0% | $110.15 | -0.6% | COM | 37959E102 |
| ABNB | AIRBNB INC | 5,400 | $741K | 0.0% | $118.22 | +16.8% | Put | 009066101 |
| APH | AMPHENOL CORP NEW | 8,800 | $739K | 0.0% | $37.96 | +11.0% | Put | 032095101 |
| HRB | BLOCK H & R INC | 17,162 | $739K | 0.0% | $29.86 | +15.4% | COM | 093671105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $739K | 0.0% | $388.35 | +12.3% | Call | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 57,676 | $739K | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| FE | FIRSTENERGY CORP | 21,600 | $738K | 0.0% | $33.96 | -0.8% | Put | 337932107 |
| CAH | CARDINAL HEALTH INC | 8,500 | $738K | 0.0% | — | — | Call | 14149Y108 |
| COR | CENCORA INC | 4,100 | $738K | 0.0% | $180.98 | 0.0% | Call | 03073E105 |
| — | 2U INC | 298,700 | $738K | 0.0% | — | — | Put | 90214J101 |
| — | DISCOVER FINL SVCS | 8,500 | $736K | 0.0% | $86.76 | — | Put | 254709108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,515 | $734K | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,935 | $732K | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| IRM | IRON MTN INC DEL | 12,300 | $731K | 0.0% | — | — | Put | 46284V101 |
| EQT | EQT CORP | 18,000 | $730K | 0.0% | $39.98 | 0.0% | Call | 26884L109 |
| APP | APPLOVIN CORP | 18,275 | $730K | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,148 | $728K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| JOE | ST JOE CO | 13,390 | $727K | 0.0% | $57.76 | 0.0% | COM | 790148100 |
| ABNB | AIRBNB INC | 5,300 | $727K | 0.0% | $118.22 | +16.8% | COM CL A | 009066101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,265 | $723K | 0.0% | $25.57 | 0.0% | COM | 928298108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,600 | $723K | 0.0% | — | — | Call | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 12,300 | $722K | 0.0% | $58.39 | 0.0% | Call | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 4,200 | $721K | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| DBI | DESIGNER BRANDS INC | 56,860 | $720K | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| NVT | NVENT ELECTRIC PLC | 13,545 | $718K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| EHC | ENCOMPASS HEALTH CORP | 10,687 | $718K | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| ILMN | ILLUMINA INC | 5,200 | $714K | 0.0% | $187.96 | -12.5% | Call | 452327109 |
| FE | FIRSTENERGY CORP | 20,871 | $713K | 0.0% | $33.96 | -0.8% | COM | 337932107 |
| XRT | SPDR SER TR | 11,713 | $713K | 0.0% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| RVLV | REVOLVE GROUP INC | 52,282 | $712K | 0.0% | $18.47 | -13.8% | CL A | 76156B107 |
| BROS | DUTCH BROS INC | 30,591 | $711K | 0.0% | $29.45 | -3.3% | CL A | 26701L100 |
| FSLR | FIRST SOLAR INC | 4,400 | $711K | 0.0% | $186.58 | 0.0% | Call | 336433107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,951 | $710K | 0.0% | $68.35 | -1.6% | COM | 05550J101 |
| KMX | CARMAX INC | 9,982 | $706K | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| LAUR | LAUREATE EDUCATION INC | 50,000 | $705K | 0.0% | $12.72 | +5.6% | COMMON STOCK | 518613203 |
| TRIP | TRIPADVISOR INC | 42,473 | $704K | 0.0% | $16.93 | -3.6% | COM | 896945201 |
| — | KELLANOVA | 11,822 | $704K | 0.0% | $57.96 | -5.3% | COM | 487836108 |
| CCK | CROWN HLDGS INC | 7,944 | $703K | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| COP | CONOCOPHILLIPS | 5,844 | $700K | 0.0% | $102.30 | +5.5% | COM | 20825C104 |
| MAN | MANPOWERGROUP INC WIS | 9,519 | $698K | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| JCI | JOHNSON CTLS INTL PLC | 13,100 | $697K | 0.0% | $59.18 | 0.0% | Call | G51502105 |
| XLB | SELECT SECTOR SPDR TR | 8,867 | $697K | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| EIX | EDISON INTL | 11,000 | $696K | 0.0% | $62.36 | +0.1% | Put | 281020107 |
| AMGN | AMGEN INC | 2,589 | $696K | 0.0% | $217.98 | +6.4% | COM | 031162100 |
| AAP | ADVANCE AUTO PARTS INC | 12,440 | $696K | 0.0% | $82.34 | -22.7% | COM | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 7,268 | $690K | 0.0% | $83.38 | +1.1% | COM | 744320102 |
| WWD | WOODWARD INC | 5,544 | $689K | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,200 | $688K | 0.0% | $151.68 | -2.4% | Call | 49338L103 |
| FCN | FTI CONSULTING INC | 3,856 | $688K | 0.0% | $188.63 | -1.2% | COM | 302941109 |
| — | ENVESTNET INC | 15,616 | $688K | 0.0% | $49.87 | — | COM | 29404K106 |
| DRI | DARDEN RESTAURANTS INC | 4,800 | $687K | 0.0% | $147.14 | 0.0% | Call | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,700 | $687K | 0.0% | $44.19 | 0.0% | Call | 552953101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,038 | $687K | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| SLAB | SILICON LABORATORIES INC | 5,906 | $684K | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $684K | 0.0% | $203.16 | +7.8% | Put | 363576109 |
| INCY | INCYTE CORP | 11,836 | $684K | 0.0% | $72.35 | -12.9% | COM | 45337C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,904 | $681K | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| QSR | RESTAURANT BRANDS INTL INC | 10,144 | $676K | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,800 | $675K | 0.0% | $354.80 | +8.3% | Call | 955306105 |
| GEN | GEN DIGITAL INC | 38,100 | $674K | 0.0% | $17.60 | +5.8% | Put | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,600 | $672K | 0.0% | $19.30 | -8.5% | Put | 42250P103 |
| CHE | CHEMED CORP NEW | 1,288 | $669K | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| ACM | AECOM | 8,048 | $668K | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| CDW | CDW CORP | 3,300 | $666K | 0.0% | $178.99 | +8.0% | Put | 12514G108 |
| — | FOOT LOCKER INC | 38,357 | $665K | 0.0% | $17.35 | — | COM | 344849104 |
| GKOS | GLAUKOS CORP | 8,843 | $665K | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| JCI | JOHNSON CTLS INTL PLC | 12,499 | $665K | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 6,500 | $665K | 0.0% | $96.44 | +2.0% | Call | 172062101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,360 | $664K | 0.0% | $188.08 | +3.8% | COM | 562750109 |
| TSN | TYSON FOODS INC | 13,077 | $660K | 0.0% | $54.58 | -10.3% | CL A | 902494103 |
| PRGO | PERRIGO CO PLC | 20,615 | $659K | 0.0% | $35.06 | +0.4% | SHS | G97822103 |
| MATX | MATSON INC | 7,414 | $658K | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| DY | DYCOM INDS INC | 7,381 | $657K | 0.0% | $99.77 | 0.0% | COM | 267475101 |
| IDXX | IDEXX LABS INC | 1,500 | $656K | 0.0% | $496.07 | +0.5% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 24,417 | $654K | 0.0% | $34.73 | -25.8% | COM | 174610105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,304 | $651K | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| SHAK | SHAKE SHACK INC | 11,176 | $649K | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| NTRS | NORTHERN TR CORP | 9,300 | $646K | 0.0% | $69.90 | 0.0% | Put | 665859104 |
| RPM | RPM INTL INC | 6,813 | $646K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 23,486 | $644K | 0.0% | $28.21 | -4.0% | COM | 205887102 |
| STE | STERIS PLC | 2,933 | $644K | 0.0% | $216.51 | +2.3% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 7,500 | $643K | 0.0% | $70.65 | +5.7% | Call | 125269100 |
| FOXA | FOX CORP | 20,600 | $643K | 0.0% | $31.88 | -0.0% | Put | 35137L105 |
| AXS | AXIS CAP HLDGS LTD | 11,363 | $641K | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,600 | $640K | 0.0% | $41.73 | +28.0% | Call | 14448C104 |
| THO | THOR INDS INC | 6,724 | $640K | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| CTVA | CORTEVA INC | 12,500 | $640K | 0.0% | $55.48 | -7.1% | Call | 22052L104 |
| BAX | BAXTER INTL INC | 16,900 | $638K | 0.0% | $48.47 | -17.2% | Call | 071813109 |
| KSS | KOHLS CORP | 30,400 | $637K | 0.0% | $25.24 | 0.0% | Call | 500255104 |
| SJM | SMUCKER J M CO | 5,183 | $637K | 0.0% | $134.65 | -3.6% | COM NEW | 832696405 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,848 | $633K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| STLD | STEEL DYNAMICS INC | 5,900 | $633K | 0.0% | $100.40 | 0.0% | Call | 858119100 |
| VTR | VENTAS INC | 14,900 | $628K | 0.0% | $41.54 | 0.0% | Put | 92276F100 |
| TNL | TRAVEL PLUS LEISURE CO | 17,072 | $627K | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 104,132 | $627K | 0.0% | $8.11 | -13.4% | COM CL A | 88331L108 |
| EA | ELECTRONIC ARTS INC | 5,200 | $626K | 0.0% | $124.31 | 0.0% | Call | 285512109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $626K | 0.0% | $20.77 | +9.2% | COM | 04956D107 |
| VFC | V F CORP | 35,390 | $625K | 0.0% | $25.66 | -25.8% | COM | 918204108 |
| CTAS | CINTAS CORP | 1,300 | $625K | 0.0% | $114.66 | +6.4% | Call | 172908105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,023 | $623K | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| OMC | OMNICOM GROUP INC | 8,343 | $621K | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| ATR | APTARGROUP INC | 4,967 | $621K | 0.0% | $115.82 | +2.5% | COM | 038336103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,175 | $618K | 0.0% | $88.31 | -0.5% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 7,200 | $616K | 0.0% | $84.79 | -1.1% | Call | 209115104 |
| VST | VISTRA CORP | 18,436 | $612K | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 13,400 | $611K | 0.0% | $33.99 | -7.6% | Call | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,200 | $610K | 0.0% | $19.30 | -8.5% | COM | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,584 | $607K | 0.0% | $151.68 | -2.4% | COM | 49338L103 |
| — | TE CONNECTIVITY LTD | 4,900 | $605K | 0.0% | $129.88 | — | Put | H84989104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,747 | $604K | 0.0% | $110.97 | 0.0% | COM | 477839104 |
| PCG | PG&E CORP | 37,332 | $602K | 0.0% | $16.83 | +0.9% | COM | 69331C108 |
| — | M D C HLDGS INC | 14,600 | $602K | 0.0% | $43.09 | — | COM | 552676108 |
| — | CATALENT INC | 13,200 | $601K | 0.0% | $44.65 | — | Put | 148806102 |
| APA | APA CORPORATION | 14,600 | $600K | 0.0% | $34.19 | +9.8% | Call | 03743Q108 |
| FOXA | FOX CORP | 19,230 | $600K | 0.0% | $31.88 | -0.0% | CL A COM | 35137L105 |
| OGN | ORGANON & CO | 34,557 | $600K | 0.0% | $20.24 | -8.3% | COMMON STOCK | 68622V106 |
| SYY | SYSCO CORP | 9,000 | $594K | 0.0% | $69.39 | -3.4% | Call | 871829107 |
| CACC | CREDIT ACCEP CORP MICH | 1,290 | $594K | 0.0% | $506.34 | 0.0% | COM | 225310101 |
| KTB | KONTOOR BRANDS INC | 13,477 | $592K | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| PINS | PINTEREST INC | 21,800 | $589K | 0.0% | $26.78 | +1.9% | Put | 72352L106 |
| ASB | ASSOCIATED BANC CORP | 34,383 | $588K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| IVZ | INVESCO LTD | 40,500 | $588K | 0.0% | $14.79 | -2.9% | Put | G491BT108 |
| AIZ | ASSURANT INC | 4,089 | $587K | 0.0% | $131.05 | +0.6% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 12,078 | $587K | 0.0% | $53.07 | -7.7% | COM | 631103108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,834 | $586K | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| — | FORWARD AIR CORP | 8,513 | $585K | 0.0% | $78.74 | — | COM | 349853101 |
| TDG | TRANSDIGM GROUP INC | 694 | $585K | 0.0% | $687.87 | +9.0% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $584K | 0.0% | $328.44 | +19.2% | Call | 701094104 |
| OVV | OVINTIV INC | 12,259 | $583K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,354 | $583K | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,464 | $583K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| KEY | KEYCORP | 54,100 | $582K | 0.0% | $12.38 | -21.3% | Put | 493267108 |
| TECH | BIO-TECHNE CORP | 8,535 | $581K | 0.0% | $78.35 | -0.4% | COM | 09073M104 |
| WING | WINGSTOP INC | 3,229 | $581K | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| CRK | COMSTOCK RES INC | 52,632 | $581K | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| FXI | ISHARES TR | 21,800 | $578K | 0.0% | $26.90 | — | Put | 464287184 |
| ACGL | ARCH CAP GROUP LTD | 7,228 | $576K | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| PPL | PPL CORP | 24,400 | $575K | 0.0% | $24.66 | -3.5% | Call | 69351T106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,300 | $574K | 0.0% | $3.72 | 0.0% | Put | 683712103 |
| MNDY | MONDAY COM LTD | 3,601 | $573K | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| MOS | MOSAIC CO NEW | 16,100 | $573K | 0.0% | $38.09 | -6.1% | Call | 61945C103 |
| PCAR | PACCAR INC | 6,700 | $570K | 0.0% | $76.71 | 0.0% | Call | 693718108 |
| — | BARRICK GOLD CORP | 39,112 | $569K | 0.0% | $14.55 | — | COM | 067901108 |
| INVH | INVITATION HOMES INC | 17,900 | $567K | 0.0% | $30.91 | +1.5% | Call | 46187W107 |
| ITRI | ITRON INC | 9,362 | $567K | 0.0% | $63.59 | +7.9% | COM | 465741106 |
| PAYC | PAYCOM SOFTWARE INC | 2,177 | $564K | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| WEC | WEC ENERGY GROUP INC | 6,998 | $564K | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| CARG | CARGURUS INC | 32,143 | $563K | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| LDOS | LEIDOS HOLDINGS INC | 6,100 | $562K | 0.0% | $85.54 | +7.0% | Put | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 18,363 | $561K | 0.0% | $34.48 | -8.3% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 2,233 | $561K | 0.0% | $231.47 | +7.7% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $561K | 0.0% | $126.55 | -1.9% | Put | 98956P102 |
| BBWI | BATH & BODY WORKS INC | 16,600 | $561K | 0.0% | $38.91 | -13.0% | Put | 070830104 |
| PLD | PROLOGIS INC. | 5,000 | $561K | 0.0% | $114.79 | -1.6% | Call | 74340W103 |
| GLW | CORNING INC | 18,400 | $561K | 0.0% | $30.86 | -0.5% | Call | 219350105 |
| GRMN | GARMIN LTD | 5,300 | $558K | 0.0% | — | — | Put | H2906T109 |
| CTRA | COTERRA ENERGY INC | 20,600 | $557K | 0.0% | $22.16 | +13.8% | Call | 127097103 |
| ALL | ALLSTATE CORP | 5,000 | $557K | 0.0% | $115.87 | -10.6% | Call | 020002101 |
| BAX | BAXTER INTL INC | 14,722 | $556K | 0.0% | $48.47 | -17.2% | COM | 071813109 |
| IVZ | INVESCO LTD | 38,239 | $555K | 0.0% | $14.79 | -2.9% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 11,400 | $554K | 0.0% | $53.07 | -7.7% | Call | 631103108 |
| ALC | ALCON AG | 7,187 | $554K | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,900 | $554K | 0.0% | $25.74 | — | Call | 931427108 |
| COP | CONOCOPHILLIPS | 4,600 | $551K | 0.0% | $102.30 | +5.5% | Call | 20825C104 |
| STT | STATE STR CORP | 8,200 | $549K | 0.0% | $71.65 | -9.4% | Put | 857477103 |
| DDOG | DATADOG INC | 6,019 | $548K | 0.0% | $87.86 | +12.6% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 55,600 | $548K | 0.0% | $8.51 | +9.7% | Put | 92556V106 |
| ESNT | ESSENT GROUP LTD | 11,581 | $548K | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| DHI | D R HORTON INC | 5,092 | $547K | 0.0% | $106.84 | +9.5% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,300 | $545K | 0.0% | $56.82 | 0.0% | Call | 61174X109 |
| DOW | DOW INC | 10,569 | $545K | 0.0% | $43.66 | +6.1% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 13,900 | $545K | 0.0% | $43.12 | +0.5% | Call | 57667L107 |
| FHI | FEDERATED HERMES INC | 16,043 | $543K | 0.0% | $30.76 | 0.0% | CL B | 314211103 |
| MAS | MASCO CORP | 10,146 | $542K | 0.0% | $55.02 | +0.5% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 18,900 | $541K | 0.0% | $34.76 | -21.9% | Call | 89832Q109 |
| TRMD | TORM PLC | 19,625 | $540K | 0.0% | $18.16 | -2.3% | SHS CL A | G89479102 |
| LZB | LA Z BOY INC | 17,359 | $536K | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| AFRM | AFFIRM HLDGS INC | 25,181 | $536K | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC | 49,300 | $535K | 0.0% | $12.98 | -3.8% | Call | 934423104 |
| CPB | CAMPBELL SOUP CO | 13,000 | $534K | 0.0% | $47.19 | -14.9% | Put | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $534K | 0.0% | $388.35 | +12.3% | Put | 573284106 |
| WELL | WELLTOWER INC | 6,500 | $532K | 0.0% | — | — | Call | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,298 | $531K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| MTCH | MATCH GROUP INC NEW | 13,526 | $530K | 0.0% | $43.12 | +0.5% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 6,864 | $528K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,965 | $528K | 0.0% | $58.88 | +2.8% | COM | 71377A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,000 | $528K | 0.0% | $62.21 | -3.1% | Call | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 2,593 | $527K | 0.0% | $43.56 | -4.6% | COM | 892356106 |
| LSPD | LIGHTSPEED COMMERCE INC | 37,410 | $525K | 0.0% | $16.41 | — | SUB VTG SHS | 53229C107 |
| NRG | NRG ENERGY INC | 13,600 | $524K | 0.0% | $33.15 | +8.8% | Put | 629377508 |
| NTNX | NUTANIX INC | 15,000 | $523K | 0.0% | — | — | Call | 67059N108 |
| NTNX | NUTANIX INC | 15,000 | $523K | 0.0% | — | — | Put | 67059N108 |
| GPOR | GULFPORT ENERGY CORP | 4,392 | $521K | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| APH | AMPHENOL CORP NEW | 6,197 | $520K | 0.0% | $37.96 | +11.0% | CL A | 032095101 |
| AME | AMETEK INC | 3,521 | $520K | 0.0% | $149.10 | +3.1% | COM | 031100100 |
| NUS | NU SKIN ENTERPRISES INC | 24,523 | $520K | 0.0% | $23.92 | 0.0% | CL A | 67018T105 |
| NWN | NORTHWEST NAT HLDG CO | 13,630 | $520K | 0.0% | $41.10 | 0.0% | COM | 66765N105 |
| NTES | NETEASE INC | 5,161 | $517K | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| XRX | XEROX HOLDINGS CORP | 32,845 | $515K | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| CB | CHUBB LIMITED | 2,474 | $515K | 0.0% | $196.26 | +0.3% | COM | H1467J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,967 | $513K | 0.0% | $176.47 | +3.6% | CL A | 942749102 |
| AR | ANTERO RESOURCES CORP | 20,202 | $513K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| BK | BANK NEW YORK MELLON CORP | 12,000 | $512K | 0.0% | $45.11 | -7.3% | Call | 064058100 |
| — | KELLANOVA | 8,600 | $512K | 0.0% | $57.96 | -5.3% | Call | 487836108 |
| L | LOEWS CORP | 8,076 | $511K | 0.0% | $61.07 | +1.3% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $511K | 0.0% | $69.65 | -0.3% | Call | 416515104 |
| NVMI | NOVA LTD | 4,540 | $510K | 0.0% | $106.14 | +10.8% | COM | M7516K103 |
| ROK | ROCKWELL AUTOMATION INC | 1,784 | $510K | 0.0% | $295.36 | +0.4% | COM | 773903109 |
| FRSH | FRESHWORKS INC | 25,579 | $510K | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,621 | $509K | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| EXEL | EXELIXIS INC | 23,282 | $509K | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,770 | $508K | 0.0% | $97.91 | +1.7% | COM | 00971T101 |
| WAT | WATERS CORP | 1,853 | $508K | 0.0% | $293.87 | -6.0% | COM | 941848103 |
| SCI | SERVICE CORP INTL | 8,886 | $508K | 0.0% | $66.81 | -5.4% | COM | 817565104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,196 | $505K | 0.0% | $18.88 | -6.6% | COMMON STOCK | 53190C102 |
| — | DUN & BRADSTREET HLDGS INC | 50,531 | $505K | 0.0% | $9.99 | — | COM | 26484T106 |
| HST | HOST HOTELS & RESORTS INC | 31,100 | $500K | 0.0% | $14.48 | -0.0% | Call | 44107P104 |
| RDY | DR REDDYS LABS LTD | 7,458 | $499K | 0.0% | $66.87 | — | ADR | 256135203 |
| PCG | PG&E CORP | 30,900 | $498K | 0.0% | $16.83 | +0.9% | Call | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 8,900 | $498K | 0.0% | $82.34 | -22.7% | Put | 00751Y106 |
| — | ANSYS INC | 1,672 | $498K | 0.0% | $330.02 | — | COM | 03662Q105 |
| AES | AES CORP | 32,600 | $496K | 0.0% | $20.38 | -16.6% | Put | 00130H105 |
| DHT | DHT HOLDINGS INC | 47,950 | $494K | 0.0% | $7.53 | +3.7% | SHS NEW | Y2065G121 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $494K | 0.0% | $766.75 | +1.9% | Put | 75886F107 |
| OGS | ONE GAS INC | 7,215 | $493K | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $490K | 0.0% | $173.60 | +8.0% | Call | 445658107 |
| WYNN | WYNN RESORTS LTD | 5,300 | $490K | 0.0% | $101.60 | -3.7% | Call | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,442 | $488K | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| LEGN | LEGEND BIOTECH CORP | 7,262 | $488K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $487K | 0.0% | $32.88 | -6.1% | Call | 844741108 |
| BRBR | BELLRING BRANDS INC | 11,795 | $486K | 0.0% | $36.05 | +6.3% | COMMON STOCK | 07831C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,691 | $484K | 0.0% | $41.65 | -23.0% | SHS NEW | M87915274 |
| CGNX | COGNEX CORP | 11,376 | $483K | 0.0% | $50.68 | -4.8% | COM | 192422103 |
| RRR | RED ROCK RESORTS INC | 11,762 | $482K | 0.0% | $46.32 | -2.4% | CL A | 75700L108 |
| — | EVERI HLDGS INC | 36,473 | $482K | 0.0% | $14.38 | — | COM | 30034T103 |
| APA | APA CORPORATION | 11,730 | $482K | 0.0% | $34.19 | +9.8% | COM | 03743Q108 |
| — | NEW YORK CMNTY BANCORP INC | 42,468 | $482K | 0.0% | $11.34 | — | COM | 649445103 |
| NEU | NEWMARKET CORP | 1,055 | $480K | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,793 | $478K | 0.0% | $17.71 | -4.3% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 3,327 | $476K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| KEY | KEYCORP | 44,087 | $474K | 0.0% | $12.38 | -21.3% | COM | 493267108 |
| SNDR | SCHNEIDER NATIONAL INC | 17,121 | $474K | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| DT | DYNATRACE INC | 10,095 | $472K | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 2,911 | $471K | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| BALL | BALL CORP | 9,428 | $469K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| SNAP | SNAP INC | 52,479 | $468K | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| ITW | ILLINOIS TOOL WKS INC | 2,030 | $468K | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| FFIV | F5 INC | 2,900 | $467K | 0.0% | $156.39 | 0.0% | Call | 315616102 |
| GOLF | ACUSHNET HLDGS CORP | 8,793 | $466K | 0.0% | $56.20 | 0.0% | COM | 005098108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,060 | $466K | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| CBRE | CBRE GROUP INC | 6,300 | $465K | 0.0% | $82.91 | +0.0% | Call | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 13,100 | $465K | 0.0% | $32.38 | -5.3% | Call | 460146103 |
| LIVN | LIVANOVA PLC | 8,766 | $464K | 0.0% | $49.30 | +11.2% | SHS | G5509L101 |
| — | HASHICORP INC | 20,259 | $463K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| TER | TERADYNE INC | 4,600 | $462K | 0.0% | $99.15 | +5.3% | Put | 880770102 |
| ARHS | ARHAUS INC | 49,679 | $462K | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| — | SOUTHWESTERN ENERGY CO | 71,607 | $462K | 0.0% | $6.45 | — | COM | 845467109 |
| ATO | ATMOS ENERGY CORP | 4,360 | $462K | 0.0% | $109.49 | +0.5% | COM | 049560105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $460K | 0.0% | $250.84 | — | Call | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $459K | 0.0% | $287.39 | +9.5% | Call | 60855R100 |
| — | JUNIPER NETWORKS INC | 16,455 | $457K | 0.0% | $28.63 | — | COM | 48203R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,476 | $454K | 0.0% | $43.02 | 0.0% | COM | 459044103 |
| EXPE | EXPEDIA GROUP INC | 4,400 | $454K | 0.0% | $109.38 | +0.1% | Call | 30212P303 |
| POR | PORTLAND GEN ELEC CO | 11,199 | $453K | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| CBOE | CBOE GLOBAL MKTS INC | 2,900 | $453K | 0.0% | $143.77 | 0.0% | Call | 12503M108 |
| XOP | SPDR SER TR | 3,060 | $453K | 0.0% | $128.13 | — | S&P OILGAS EXP | 78468R556 |
| CE | CELANESE CORP DEL | 3,600 | $452K | 0.0% | $110.65 | +7.8% | Put | 150870103 |
| LC | LENDINGCLUB CORP | 73,828 | $450K | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| ZION | ZIONS BANCORPORATION N A | 12,900 | $450K | 0.0% | $42.61 | -18.2% | Put | 989701107 |
| IDCC | INTERDIGITAL INC | 5,603 | $450K | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $446K | 0.0% | — | — | Call | G8994E103 |
| MTH | MERITAGE HOMES CORP | 3,646 | $446K | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| LDOS | LEIDOS HOLDINGS INC | 4,835 | $446K | 0.0% | $85.54 | +7.0% | COM | 525327102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,036 | $445K | 0.0% | $9.89 | — | ADR | 585464100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,989 | $445K | 0.0% | $67.85 | -1.0% | COM | 830830105 |
| ALK | ALASKA AIR GROUP INC | 12,000 | $445K | 0.0% | $46.09 | -1.7% | Put | 011659109 |
| HRL | HORMEL FOODS CORP | 11,700 | $445K | 0.0% | $40.72 | -11.2% | Put | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,588 | $444K | 0.0% | $134.02 | -0.9% | COM | 030420103 |
| FTNT | FORTINET INC | 7,568 | $444K | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 16,500 | $443K | 0.0% | $27.19 | -0.2% | Put | 15189T107 |
| MTB | M & T BK CORP | 3,500 | $443K | 0.0% | $137.83 | -12.6% | Call | 55261F104 |
| VTR | VENTAS INC | 10,500 | $442K | 0.0% | $41.54 | 0.0% | Call | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 7,311 | $441K | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 4,100 | $439K | 0.0% | — | — | Call | 09260D107 |
| CSGP | COSTAR GROUP INC | 5,700 | $438K | 0.0% | $82.85 | 0.0% | Put | 22160N109 |
| BALL | BALL CORP | 8,800 | $438K | 0.0% | $52.75 | 0.0% | Call | 058498106 |
| L | LOEWS CORP | 6,900 | $437K | 0.0% | $61.07 | +1.3% | Call | 540424108 |
| KMI | KINDER MORGAN INC DEL | 26,300 | $436K | 0.0% | $15.24 | +0.1% | Call | 49456B101 |
| NOVT | NOVANTA INC | 3,036 | $435K | 0.0% | $163.30 | -0.2% | COM | 67000B104 |
| WMB | WILLIAMS COS INC | 12,919 | $435K | 0.0% | $28.69 | +7.6% | COM | 969457100 |
| TTEK | TETRA TECH INC NEW | 2,862 | $435K | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $434K | 0.0% | $85.19 | — | Put | 01609W102 |
| BRC | BRADY CORP | 7,872 | $432K | 0.0% | $48.62 | +2.1% | CL A | 104674106 |
| KMX | CARMAX INC | 6,100 | $431K | 0.0% | $81.89 | 0.0% | Call | 143130102 |
| INVH | INVITATION HOMES INC | 13,592 | $431K | 0.0% | $30.91 | +1.5% | COM | 46187W107 |
| OMER | OMEROS CORP | 147,400 | $430K | 0.0% | — | — | Put | 682143102 |
| — | LABORATORY CORP AMER HLDGS | 2,135 | $429K | 0.0% | $221.35 | — | COM NEW | 50540R409 |
| IBN | ICICI BANK LIMITED | 18,523 | $428K | 0.0% | $23.12 | — | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $427K | 0.0% | $127.17 | +0.0% | Put | 74834L100 |
| TREX | TREX CO INC | 6,905 | $426K | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 307 | $424K | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| EOG | EOG RES INC | 3,342 | $424K | 0.0% | $114.52 | +2.3% | COM | 26875P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,874 | $423K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| — | APTIV PLC | 4,289 | $423K | 0.0% | $102.07 | — | SHS | G6095L109 |
| ARGX | ARGENX SE | 858 | $422K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| PSA | PUBLIC STORAGE | 1,600 | $422K | 0.0% | $259.40 | -2.2% | Put | 74460D109 |
| CPRT | COPART INC | 9,783 | $422K | 0.0% | $44.07 | +0.9% | COM | 217204106 |
| — | ANYWHERE REAL ESTATE INC | 65,400 | $421K | 0.0% | $13.73 | — | COM | 75605Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 32,800 | $420K | 0.0% | $15.52 | 0.0% | Call | 02376R102 |
| NWE | NORTHWESTERN CORP | 8,732 | $420K | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| UNM | UNUM GROUP | 8,524 | $419K | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| WEN | WENDYS CO | 20,503 | $418K | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| — | FUELCELL ENERGY INC | 326,845 | $418K | 0.0% | $1.28 | — | COM | 35952H601 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,829 | $418K | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| KT | KT CORP | 32,577 | $418K | 0.0% | $12.82 | — | SPONSORED ADR | 48268K101 |
| QLYS | QUALYS INC | 2,717 | $414K | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| AES | AES CORP | 27,188 | $413K | 0.0% | $20.38 | -16.6% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $408K | 0.0% | $277.46 | -0.0% | Call | 620076307 |
| TPR | TAPESTRY INC | 14,200 | $408K | 0.0% | $34.31 | 0.0% | Put | 876030107 |
| COUR | COURSERA INC | 21,807 | $408K | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| ZTS | ZOETIS INC | 2,340 | $407K | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,839 | $407K | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,254 | $406K | 0.0% | $15.57 | — | SPONSORED ADS | 874060205 |
| KHC | KRAFT HEINZ CO | 12,019 | $404K | 0.0% | $33.61 | -9.3% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $404K | 0.0% | $98.11 | 0.0% | Call | 83088M102 |
| HAS | HASBRO INC | 6,100 | $403K | 0.0% | $56.95 | +4.7% | Call | 418056107 |
| VTRS | VIATRIS INC | 40,900 | $403K | 0.0% | $8.51 | +9.7% | Call | 92556V106 |
| NIO | NIO INC | 44,600 | $403K | 0.0% | $9.70 | — | Call | 62914V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,026 | $400K | 0.0% | $56.57 | +0.3% | COM | 744573106 |
| TFII | TFI INTL INC | 3,112 | $400K | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399K | 0.0% | $490.10 | -10.8% | Call | 90384S303 |
| CBZ | CBIZ INC | 7,693 | $399K | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| KEX | KIRBY CORP | 4,811 | $398K | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| ROG | ROGERS CORP | 3,021 | $397K | 0.0% | $155.94 | -4.3% | COM | 775133101 |
| BRO | BROWN & BROWN INC | 5,681 | $397K | 0.0% | $60.56 | +16.0% | COM | 115236101 |
| WEX | WEX INC | 2,108 | $396K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| BKR | BAKER HUGHES COMPANY | 11,200 | $396K | 0.0% | $28.29 | +18.5% | Call | 05722G100 |
| — | CERIDIAN HCM HLDG INC | 5,822 | $395K | 0.0% | $67.95 | +3.5% | COM | 15677J108 |
| SCHL | SCHOLASTIC CORP | 10,327 | $394K | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| PLRX | PLIANT THERAPEUTICS INC | 22,711 | $394K | 0.0% | $17.34 | 0.0% | COM | 729139105 |
| PRTA | PROTHENA CORP PLC | 8,135 | $393K | 0.0% | $59.41 | 0.0% | SHS | G72800108 |
| CAG | CONAGRA BRANDS INC | 14,300 | $392K | 0.0% | $28.21 | -4.0% | Put | 205887102 |
| CDE | COEUR MNG INC | 176,572 | $392K | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| CNP | CENTERPOINT ENERGY INC | 14,599 | $392K | 0.0% | $27.19 | -0.2% | COM | 15189T107 |
| QRVO | QORVO INC | 4,100 | $391K | 0.0% | $98.82 | +3.3% | Call | 74736K101 |
| TSN | TYSON FOODS INC | 7,700 | $389K | 0.0% | $54.58 | -10.3% | Call | 902494103 |
| BOOT | BOOT BARN HLDGS INC | 4,771 | $387K | 0.0% | $73.34 | +22.7% | COM | 099406100 |
| EMBJ | EMBRAER S.A. | 28,100 | $386K | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| ROST | ROSS STORES INC | 3,397 | $384K | 0.0% | $102.26 | +9.3% | COM | 778296103 |
| OGN | ORGANON & CO | 22,100 | $384K | 0.0% | $20.24 | -8.3% | Put | 68622V106 |
| ETR | ENTERGY CORP NEW | 4,143 | $383K | 0.0% | $46.08 | -2.7% | COM | 29364G103 |
| VIPS | VIPSHOP HLDGS LTD | 23,915 | $383K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,058 | $383K | 0.0% | $27.10 | 0.0% | COM | 90984P303 |
| SSD | SIMPSON MFG INC | 2,552 | $382K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| J | JACOBS SOLUTIONS INC | 2,800 | $382K | 0.0% | — | — | Put | 46982L108 |
| BBIO | BRIDGEBIO PHARMA INC | 14,468 | $382K | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| AIR | AAR CORP | 6,408 | $381K | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| COTY | COTY INC | 34,694 | $381K | 0.0% | $11.79 | -0.1% | COM CL A | 222070203 |
| NTAP | NETAPP INC | 5,000 | $379K | 0.0% | $63.79 | +15.2% | Call | 64110D104 |
| DAN | DANA INC | 25,852 | $379K | 0.0% | $13.51 | +15.0% | COM | 235825205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,600 | $378K | 0.0% | $271.51 | 0.0% | Put | 989207105 |
| TWLO | TWILIO INC | 6,448 | $377K | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| MXL | MAXLINEAR INC | 16,942 | $377K | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| — | INTERPUBLIC GROUP COS INC | 13,147 | $377K | 0.0% | $33.03 | -8.3% | COM | 460690100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,348 | $377K | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| — | ENGAGESMART INC | 20,921 | $376K | 0.0% | $17.99 | — | COMMON STOCK | 29283F103 |
| BX | BLACKSTONE INC | 3,500 | $375K | 0.0% | — | — | Put | 09260D107 |
| SVV | SAVERS VALUE VLG INC | 20,000 | $373K | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| BMI | BADGER METER INC | 2,588 | $372K | 0.0% | $137.60 | +12.9% | COM | 056525108 |
| TDOC | TELADOC HEALTH INC | 20,000 | $372K | 0.0% | $23.34 | 0.0% | Call | 87918A105 |
| YUM | YUM BRANDS INC | 2,966 | $371K | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 4,426 | $370K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| UMBF | UMB FINL CORP | 5,934 | $368K | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| IBP | INSTALLED BLDG PRODS INC | 2,947 | $368K | 0.0% | $114.20 | +19.5% | COM | 45780R101 |
| DBX | DROPBOX INC | 13,474 | $367K | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| W | WAYFAIR INC | 6,052 | $367K | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| FNB | F N B CORP | 33,890 | $366K | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | LUCID GROUP INC | 65,412 | $366K | 0.0% | $5.59 | — | COM | 549498103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $366K | 0.0% | $184.24 | -5.0% | Put | 502431109 |
| WK | WORKIVA INC | 3,600 | $365K | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| IVE | ISHARES TR | 2,363 | $364K | 0.0% | $158.75 | — | S&P 500 VAL ETF | 464287408 |
| YELP | YELP INC | 8,739 | $363K | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| EQIX | EQUINIX INC | 500 | $363K | 0.0% | — | — | Call | 29444U700 |
| ROCK | GIBRALTAR INDS INC | 5,375 | $363K | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,400 | $362K | 0.0% | $97.91 | +1.7% | Call | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $362K | 0.0% | $221.35 | — | Call | 50540R409 |
| BDX | BECTON DICKINSON & CO | 1,397 | $361K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,540 | $361K | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 2,500 | $361K | 0.0% | $144.57 | -0.1% | Call | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 11,771 | $361K | 0.0% | $31.22 | -1.9% | COM NEW | 962166104 |
| OI | O-I GLASS INC | 21,506 | $360K | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| GNRC | GENERAC HLDGS INC | 3,300 | $360K | 0.0% | $114.14 | +8.4% | Put | 368736104 |
| BCC | BOISE CASCADE CO DEL | 3,489 | $360K | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| TXT | TEXTRON INC | 4,600 | $359K | 0.0% | $66.13 | +12.4% | Call | 883203101 |
| — | INDEPENDENT BANK GROUP INC | 9,088 | $359K | 0.0% | $39.55 | — | COM | 45384B106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,488 | $359K | 0.0% | $100.56 | +8.0% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,804 | $357K | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| WAT | WATERS CORP | 1,300 | $356K | 0.0% | $293.87 | -6.0% | Call | 941848103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 47,399 | $356K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| MOG/A | MOOG INC | 3,151 | $356K | 0.0% | $110.36 | 0.0% | CL A | 615394202 |
| URI | UNITED RENTALS INC | 800 | $356K | 0.0% | $407.64 | +9.8% | Call | 911363109 |
| — | COOPER COS INC | 1,117 | $355K | 0.0% | $318.01 | — | COM NEW | 216648402 |
| AME | AMETEK INC | 2,400 | $355K | 0.0% | $149.10 | +3.1% | Put | 031100100 |
| — | CATALENT INC | 7,714 | $351K | 0.0% | $44.65 | — | COM | 148806102 |
| LNC | LINCOLN NATL CORP IND | 14,200 | $351K | 0.0% | $42.35 | -46.5% | Put | 534187109 |
| WGO | WINNEBAGO INDS INC | 5,896 | $351K | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,304 | $350K | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| ZG | ZILLOW GROUP INC | 7,820 | $350K | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| EG | EVEREST GROUP LTD | 941 | $350K | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,298 | $348K | 0.0% | $41.73 | +28.0% | COM | 14448C104 |
| QRVO | QORVO INC | 3,640 | $348K | 0.0% | $98.82 | +3.3% | COM | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,400 | $347K | 0.0% | $10.49 | -3.8% | Put | 446150104 |
| — | SYNOVUS FINL CORP | 12,466 | $347K | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| SM | SM ENERGY CO | 8,725 | $346K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| MHO | M/I HOMES INC | 4,113 | $346K | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| LII | LENNOX INTL INC | 920 | $344K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,113 | $344K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| ASND | ASCENDIS PHARMA A/S | 3,672 | $344K | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| ETSY | ETSY INC | 5,300 | $342K | 0.0% | $88.95 | -11.3% | Call | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 1,985 | $341K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,413 | $340K | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| — | CERIDIAN HCM HLDG INC | 5,000 | $339K | 0.0% | $67.95 | +3.5% | Call | 15677J108 |
| EME | EMCOR GROUP INC | 1,608 | $338K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 3,400 | $338K | 0.0% | $100.08 | -1.3% | Put | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $337K | 0.0% | $299.32 | 0.0% | Call | 70432V102 |
| CHDN | CHURCHILL DOWNS INC | 2,899 | $336K | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| CF | CF INDS HLDGS INC | 3,921 | $336K | 0.0% | $70.65 | +5.7% | COM | 125269100 |
| OKE | ONEOK INC NEW | 5,300 | $336K | 0.0% | $55.53 | +4.4% | Call | 682680103 |
| INTA | INTAPP INC | 10,000 | $335K | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| ALK | ALASKA AIR GROUP INC | 8,999 | $334K | 0.0% | $46.09 | -1.7% | COM | 011659109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,400 | $334K | 0.0% | $17.71 | -4.3% | Call | 7591EP100 |
| MEOH | METHANEX CORP | 7,401 | $333K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,540 | $331K | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| GSK | GSK PLC | 9,124 | $331K | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| GNRC | GENERAC HLDGS INC | 3,000 | $327K | 0.0% | $114.14 | +8.4% | Call | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 3,000 | $326K | 0.0% | $128.10 | -6.8% | Put | 253393102 |
| RY | ROYAL BK CDA | 3,713 | $325K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,435 | $325K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $324K | 0.0% | $191.85 | 0.0% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $324K | 0.0% | $191.85 | 0.0% | Put | 83417M104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,729 | $324K | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| COP | CONOCOPHILLIPS | 2,700 | $323K | 0.0% | $102.30 | +5.5% | Put | 20825C104 |
| AGYS | AGILYSYS INC | 4,887 | $323K | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| VMC | VULCAN MATLS CO | 1,600 | $323K | 0.0% | $200.86 | +6.4% | Call | 929160109 |
| — | HILLENBRAND INC | 7,634 | $323K | 0.0% | $42.31 | — | COM | 431571108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,797 | $322K | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $322K | 0.0% | $170.29 | 0.0% | Put | 11133T103 |
| NUVL | NUVALENT INC | 7,000 | $322K | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| AN | AUTONATION INC | 2,124 | $322K | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| — | ENDEAVOR GROUP HLDGS INC | 16,157 | $322K | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| — | VIVID SEATS INC | 50,000 | $321K | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| DOV | DOVER CORP | 2,300 | $321K | 0.0% | $139.15 | +0.9% | Put | 260003108 |
| CMA | COMERICA INC | 7,684 | $319K | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| — | CATALENT INC | 7,000 | $319K | 0.0% | $44.65 | — | Call | 148806102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,884 | $317K | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| NU | NU HLDGS LTD | 43,750 | $317K | 0.0% | $6.75 | +10.8% | ORD SHS CL A | G6683N103 |
| FND | FLOOR & DECOR HLDGS INC | 3,501 | $317K | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| DDD | 3-D SYS CORP DEL | 64,394 | $316K | 0.0% | $8.05 | -10.9% | COM NEW | 88554D205 |
| HLN | HALEON PLC | 37,954 | $316K | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| PSX | PHILLIPS 66 | 2,630 | $316K | 0.0% | $90.63 | +14.0% | COM | 718546104 |
| — | REDFIN CORP | 44,796 | $315K | 0.0% | $7.04 | — | COM | 75737F108 |
| ONON | ON HLDG AG | 11,289 | $314K | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| CNQ | CANADIAN NAT RES LTD | 4,849 | $314K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,500 | $313K | 0.0% | $221.53 | -6.6% | Call | G96629103 |
| PSMT | PRICESMART INC | 4,195 | $312K | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| NCNO | NCINO INC | 9,799 | $312K | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| ULTA | ULTA BEAUTY INC | 779 | $311K | 0.0% | $490.10 | -10.8% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 3,861 | $310K | 0.0% | $77.53 | +6.0% | COM | 68902V107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,981 | $310K | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| NNOX | NANO X IMAGING LTD | 47,204 | $310K | 0.0% | $10.28 | 0.0% | ORD SHS | M70700105 |
| VRRM | VERRA MOBILITY CORP | 16,545 | $309K | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| PTON | PELOTON INTERACTIVE INC | 61,200 | $309K | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| MHK | MOHAWK INDS INC | 3,600 | $309K | 0.0% | $101.61 | -0.9% | Put | 608190104 |
| CROX | CROCS INC | 3,500 | $309K | 0.0% | $119.17 | -13.8% | Call | 227046109 |
| WHR | WHIRLPOOL CORP | 2,300 | $308K | 0.0% | $151.53 | -6.8% | Put | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $307K | 0.0% | $88.74 | -1.8% | Call | 538034109 |
| MNSO | MINISO GROUP HLDG LTD | 11,861 | $307K | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| ARLO | ARLO TECHNOLOGIES INC | 29,769 | $307K | 0.0% | $10.62 | 0.0% | COM | 04206A101 |
| FITB | FIFTH THIRD BANCORP | 12,100 | $306K | 0.0% | $29.21 | -16.2% | Call | 316773100 |
| CDW | CDW CORP | 1,519 | $306K | 0.0% | $178.99 | +8.0% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 3,800 | $306K | 0.0% | $79.74 | 0.0% | Put | 92939U106 |
| CELH | CELSIUS HLDGS INC | 1,783 | $306K | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| WOR | WORTHINGTON INDS INC | 4,938 | $305K | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| FE | FIRSTENERGY CORP | 8,900 | $304K | 0.0% | $33.96 | -0.8% | Call | 337932107 |
| CAVA | CAVA GROUP INC | 9,904 | $303K | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| FOX | FOX CORP | 10,500 | $303K | 0.0% | $29.72 | -0.3% | Put | 35137L204 |
| HESM | HESS MIDSTREAM LP | 10,392 | $303K | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| RYZ | RYERSON HLDG CORP | 10,403 | $303K | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| — | AMCOR PLC | 33,017 | $302K | 0.0% | $8.94 | -2.5% | ORD | G0250X107 |
| CAMT | CAMTEK LTD | 4,856 | $302K | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| TRMB | TRIMBLE INC | 5,601 | $302K | 0.0% | $53.21 | -0.4% | COM | 896239100 |
| FTCHQ | FARFETCH LTD | 144,048 | $301K | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,484 | $301K | 0.0% | $47.06 | +12.9% | COM | 12769G100 |
| STLA | STELLANTIS N.V | 15,699 | $300K | 0.0% | $17.54 | — | SHS | N82405106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $300K | 0.0% | $102.48 | -0.5% | Put | 015271109 |
| — | ARISTA NETWORKS INC | 1,628 | $299K | 0.0% | $161.83 | — | COM | 040413106 |
| KWR | QUAKER HOUGHTON | 1,870 | $299K | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| CMA | COMERICA INC | 7,200 | $299K | 0.0% | $41.97 | 0.0% | Put | 200340107 |
| EYE | NATIONAL VISION HLDGS INC | 18,423 | $298K | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| GSHD | GOOSEHEAD INS INC | 3,997 | $298K | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| FXI | ISHARES TR | 11,219 | $298K | 0.0% | $26.90 | — | CHINA LG-CAP ETF | 464287184 |
| CVE | CENOVUS ENERGY INC | 14,293 | $298K | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| ZION | ZIONS BANCORPORATION N A | 8,500 | $297K | 0.0% | $42.61 | -18.2% | Call | 989701107 |
| AVAV | AEROVIRONMENT INC | 2,650 | $296K | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| RL | RALPH LAUREN CORP | 2,545 | $295K | 0.0% | $108.18 | +7.5% | CL A | 751212101 |
| STRA | STRATEGIC ED INC | 3,915 | $295K | 0.0% | $69.00 | 0.0% | COM | 86272C103 |
| ETN | EATON CORP PLC | 1,380 | $294K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| WDFC | WD 40 CO | 1,443 | $293K | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| — | TEEKAY TANKERS LTD | 7,031 | $293K | 0.0% | $41.63 | — | CL A | Y8565N300 |
| — | AVIDXCHANGE HOLDINGS INC | 30,861 | $293K | 0.0% | $9.48 | — | COM | 05368X102 |
| AVY | AVERY DENNISON CORP | 1,600 | $292K | 0.0% | $162.78 | +6.4% | Put | 053611109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,096 | $292K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| CACI | CACI INTL INC | 929 | $292K | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| — | ENCORE WIRE CORP | 1,597 | $291K | 0.0% | $182.46 | — | COM | 292562105 |
| — | MIRATI THERAPEUTICS INC | 6,683 | $291K | 0.0% | $43.56 | — | COM | 60468T105 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $291K | 0.0% | $482.70 | 0.0% | Call | 776696106 |
| CPB | CAMPBELL SOUP CO | 7,061 | $290K | 0.0% | $47.19 | -14.9% | COM | 134429109 |
| CCL | CARNIVAL CORP | 21,100 | $289K | 0.0% | $13.82 | +19.9% | Call | 143658300 |
| GE | GENERAL ELECTRIC CO | 2,617 | $289K | 0.0% | $86.44 | +2.6% | COM NEW | 369604301 |
| EQT | EQT CORP | 7,092 | $288K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| HUN | HUNTSMAN CORP | 11,780 | $287K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| WM | WASTE MGMT INC DEL | 1,882 | $287K | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 10,564 | $286K | 0.0% | $22.16 | +13.8% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 1,414 | $286K | 0.0% | $200.86 | +6.4% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 1,100 | $285K | 0.0% | $299.32 | 0.0% | Put | 70432V102 |
| ECVT | ECOVYST INC | 28,979 | $285K | 0.0% | $10.77 | -0.7% | COM | 27923Q109 |
| EXPE | EXPEDIA GROUP INC | 2,765 | $285K | 0.0% | $109.38 | +0.1% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $285K | 0.0% | $134.02 | -0.9% | Put | 030420103 |
| AZTA | AZENTA INC | 5,671 | $285K | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 18,100 | $284K | 0.0% | $17.69 | -2.0% | SHS | M4056D110 |
| PTC | PTC INC | 2,000 | $283K | 0.0% | $138.60 | +3.2% | Put | 69370C100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,000 | $283K | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,320 | $282K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| WNC | WABASH NATL CORP | 13,345 | $282K | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| LIN | LINDE PLC | 755 | $281K | 0.0% | $363.34 | +1.6% | SHS | G54950103 |
| VICR | VICOR CORP | 4,764 | $281K | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| CBRE | CBRE GROUP INC | 3,797 | $280K | 0.0% | $82.91 | +0.0% | CL A | 12504L109 |
| RVTY | REVVITY INC | 2,526 | $280K | 0.0% | $122.81 | -4.9% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION N A | 7,996 | $279K | 0.0% | $42.61 | -18.2% | COM | 989701107 |
| ALV | AUTOLIV INC | 2,887 | $279K | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| U | UNITY SOFTWARE INC | 8,831 | $277K | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| — | VITAL ENERGY INC | 5,000 | $277K | 0.0% | $55.42 | — | COM | 516806205 |
| SHOO | MADDEN STEVEN LTD | 8,698 | $276K | 0.0% | $31.43 | 0.0% | COM | 556269108 |
| FUBO | FUBOTV INC | 102,716 | $274K | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,914 | $274K | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,747 | $273K | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| GWW | GRAINGER W W INC | 395 | $273K | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| ATEN | A10 NETWORKS INC | 18,142 | $273K | 0.0% | $14.24 | 0.0% | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 1,664 | $273K | 0.0% | $156.33 | — | SHS | M2682V108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,433 | $272K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| FMC | FMC CORP | 4,062 | $272K | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| SFNC | SIMMONS 1ST NATL CORP | 15,976 | $271K | 0.0% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| STT | STATE STR CORP | 4,038 | $270K | 0.0% | $71.65 | -9.4% | COM | 857477103 |
| FIVN | FIVE9 INC | 4,202 | $270K | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $270K | 0.0% | $136.00 | -3.4% | Call | 59522J103 |
| CNC | CENTENE CORP DEL | 3,907 | $269K | 0.0% | $72.32 | -8.0% | COM | 15135B101 |
| SG | SWEETGREEN INC | 22,868 | $269K | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,071 | $268K | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,434 | $268K | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| VALE | VALE S A | 19,838 | $266K | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 4,124 | $266K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| NE | NOBLE CORP PLC | 5,237 | $265K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,454 | $265K | 0.0% | $19.52 | 0.0% | COM CL A | Y27183600 |
| DK | DELEK US HLDGS INC NEW | 9,259 | $263K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 27,114 | $262K | 0.0% | $9.60 | -32.8% | COM | 828174102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,209 | $261K | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $261K | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| TRU | TRANSUNION | 3,639 | $261K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| NEOG | NEOGEN CORP | 14,089 | $261K | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| DKNG | DRAFTKINGS INC NEW | 8,850 | $261K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 442 | $260K | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| ATKR | ATKORE INC | 1,744 | $260K | 0.0% | $130.29 | +11.8% | COM | 047649108 |
| ACIW | ACI WORLDWIDE INC | 11,528 | $260K | 0.0% | $23.37 | 0.0% | COM | 004498101 |
| CFG | CITIZENS FINL GROUP INC | 9,700 | $260K | 0.0% | $34.73 | -25.8% | Call | 174610105 |
| RUSHA | RUSH ENTERPRISES INC | 6,338 | $259K | 0.0% | $41.32 | 0.0% | CL A | 781846209 |
| VEEV | VEEVA SYS INC | 1,271 | $259K | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| M | MACYS INC | 22,200 | $258K | 0.0% | $14.01 | 0.0% | Put | 55616P104 |
| OKE | ONEOK INC NEW | 4,056 | $257K | 0.0% | $55.53 | +4.4% | COM | 682680103 |
| BBWI | BATH & BODY WORKS INC | 7,600 | $257K | 0.0% | $38.91 | -13.0% | Call | 070830104 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $257K | 0.0% | $10.26 | — | UNIT 99/99/9999 | G6363K122 |
| FOXA | FOX CORP | 8,200 | $256K | 0.0% | $31.88 | -0.0% | Call | 35137L105 |
| LXU | LSB INDS INC | 25,000 | $256K | 0.0% | $10.36 | 0.0% | COM | 502160104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,002 | $256K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| EPAM | EPAM SYS INC | 1,000 | $256K | 0.0% | $247.05 | 0.0% | Put | 29414B104 |
| TFX | TELEFLEX INCORPORATED | 1,300 | $255K | 0.0% | $222.37 | 0.0% | Put | 879369106 |
| JJSF | J & J SNACK FOODS CORP | 1,556 | $255K | 0.0% | $155.32 | 0.0% | COM | 466032109 |
| WBS | WEBSTER FINL CORP | 6,308 | $254K | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| GERN | GERON CORP | 119,629 | $254K | 0.0% | $2.73 | -0.6% | COM | 374163103 |
| HQY | HEALTHEQUITY INC | 3,467 | $253K | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| MGNI | MAGNITE INC | 33,516 | $253K | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| MTRN | MATERION CORP | 2,462 | $251K | 0.0% | $109.18 | 0.0% | COM | 576690101 |
| PCAR | PACCAR INC | 2,944 | $250K | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| SAIA | SAIA INC | 626 | $250K | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| CNK | CINEMARK HLDGS INC | 13,583 | $249K | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| BILL | BILL HOLDINGS INC | 2,295 | $249K | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| KD | KYNDRYL HLDGS INC | 16,405 | $248K | 0.0% | $13.53 | +9.6% | COMMON STOCK | 50155Q100 |
| PERI | PERION NETWORK LTD | 8,086 | $248K | 0.0% | $34.35 | -2.3% | SHS NEW | M78673114 |
| SLM | SLM CORP | 18,183 | $248K | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,678 | $247K | 0.0% | $73.36 | +34.2% | COM | V7780T103 |
| TALO | TALOS ENERGY INC | 15,007 | $247K | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| PINS | PINTEREST INC | 9,100 | $246K | 0.0% | $26.78 | +1.9% | Call | 72352L106 |
| PHM | PULTE GROUP INC | 3,300 | $244K | 0.0% | $71.39 | +9.6% | Call | 745867101 |
| TENB | TENABLE HLDGS INC | 5,452 | $244K | 0.0% | $40.85 | +10.0% | COM | 88025T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,174 | $244K | 0.0% | $126.55 | -1.9% | COM | 98956P102 |
| LI | LI AUTO INC | 6,840 | $244K | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,318 | $244K | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| WHR | WHIRLPOOL CORP | 1,822 | $244K | 0.0% | $151.53 | -6.8% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,615 | $243K | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,354 | $243K | 0.0% | $10.49 | -3.8% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 2,800 | $243K | 0.0% | $86.76 | — | Call | 254709108 |
| CDW | CDW CORP | 1,200 | $242K | 0.0% | $178.99 | +8.0% | Call | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,790 | $242K | 0.0% | $85.19 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 3,600 | $241K | 0.0% | $71.65 | -9.4% | Call | 857477103 |
| ARMK | ARAMARK | 6,931 | $241K | 0.0% | $26.35 | +3.2% | COM | 03852U106 |
| CTAS | CINTAS CORP | 500 | $241K | 0.0% | $114.66 | +6.4% | Put | 172908105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,794 | $240K | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| BBWI | BATH & BODY WORKS INC | 7,083 | $239K | 0.0% | $38.91 | -13.0% | COM | 070830104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,529 | $239K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| — | MARATHON OIL CORP | 8,914 | $238K | 0.0% | $23.63 | — | COM | 565849106 |
| CSX | CSX CORP | 7,722 | $237K | 0.0% | $30.17 | +1.4% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 997 | $237K | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| KSS | KOHLS CORP | 11,252 | $236K | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $236K | 0.0% | $222.37 | 0.0% | Call | 879369106 |
| OSK | OSHKOSH CORP | 2,440 | $233K | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 1,976 | $232K | 0.0% | $98.94 | +2.1% | COM | 30231G102 |
| MYRG | MYR GROUP INC DEL | 1,721 | $232K | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| — | SUPER MICRO COMPUTER INC | 845 | $232K | 0.0% | $274.22 | — | COM | 86800U104 |
| PRG | PROG HOLDINGS INC | 6,947 | $231K | 0.0% | $29.25 | +15.6% | COM NPV | 74319R101 |
| NGVT | INGEVITY CORP | 4,841 | $230K | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $230K | 0.0% | $19.30 | -8.5% | Call | 42250P103 |
| ENVA | ENOVA INTL INC | 4,504 | $229K | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| BC | BRUNSWICK CORP | 2,895 | $229K | 0.0% | $76.76 | +1.4% | COM | 117043109 |
| — | LIVENT CORP | 12,418 | $229K | 0.0% | $18.41 | — | COM | 53814L108 |
| CMBT | EURONAV NV | 13,889 | $228K | 0.0% | $11.25 | 0.0% | SHS | B38564108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,610 | $228K | 0.0% | $35.97 | 0.0% | COM | 82900L102 |
| BIDU | BAIDU INC | 1,684 | $226K | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,700 | $226K | 0.0% | $16.93 | +9.0% | Call | G66721104 |
| FOUR | SHIFT4 PMTS INC | 4,077 | $226K | 0.0% | $65.55 | -7.0% | CL A | 82452J109 |
| LSTR | LANDSTAR SYS INC | 1,274 | $225K | 0.0% | $176.94 | — | COM | 515098101 |
| LEN/B | LENNAR CORP | 2,197 | $225K | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $224K | 0.0% | $88.31 | -0.5% | Call | 12541W209 |
| AA | ALCOA CORP | 7,687 | $223K | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| LKQ | LKQ CORP | 4,505 | $223K | 0.0% | $51.57 | -3.3% | COM | 501889208 |
| LZ | LEGALZOOM COM INC | 20,377 | $223K | 0.0% | $11.35 | +8.0% | COM | 52466B103 |
| PLXS | PLEXUS CORP | 2,395 | $223K | 0.0% | $96.88 | 0.0% | COM | 729132100 |
| — | JUNIPER NETWORKS INC | 8,000 | $222K | 0.0% | $28.63 | — | Call | 48203R104 |
| OC | OWENS CORNING NEW | 1,629 | $222K | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| ZIP | ZIPRECRUITER INC | 18,525 | $222K | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| HCC | WARRIOR MET COAL INC | 4,332 | $221K | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| PATK | PATRICK INDS INC | 2,948 | $221K | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| WCN | WASTE CONNECTIONS INC | 1,647 | $221K | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| GRMN | GARMIN LTD | 2,100 | $221K | 0.0% | — | — | Call | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $220K | 0.0% | $10.49 | -3.8% | Call | 446150104 |
| ROL | ROLLINS INC | 5,900 | $220K | 0.0% | $38.93 | +0.6% | Put | 775711104 |
| XP | XP INC | 9,548 | $220K | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| KBR | KBR INC | 3,733 | $220K | 0.0% | $57.88 | +3.6% | COM | 48242W106 |
| RLI | RLI CORP | 1,618 | $220K | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| HRL | HORMEL FOODS CORP | 5,775 | $220K | 0.0% | $40.72 | -11.2% | COM | 440452100 |
| WTFC | WINTRUST FINL CORP | 2,905 | $219K | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| APG | API GROUP CORP | 8,441 | $219K | 0.0% | $18.35 | 0.0% | COM STK | 00187Y100 |
| VSAT | VIASAT INC | 11,837 | $219K | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| CPNG | COUPANG INC | 12,836 | $218K | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| TECH | BIO-TECHNE CORP | 3,200 | $218K | 0.0% | $78.35 | -0.4% | Put | 09073M104 |
| ATRC | ATRICURE INC | 4,967 | $218K | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| PCRX | PACIRA BIOSCIENCES INC | 7,073 | $217K | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 4,803 | $217K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| — | PACIFIC PREMIER BANCORP | 9,960 | $217K | 0.0% | $21.76 | — | COM | 69478X105 |
| ENOV | ENOVIS CORPORATION | 4,087 | $216K | 0.0% | $58.28 | 0.0% | COM | 194014502 |
| FRO | FRONTLINE PLC | 11,473 | $215K | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| BIO | BIO RAD LABS INC | 601 | $215K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| VTR | VENTAS INC | 5,101 | $215K | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 2,501 | $215K | 0.0% | $101.61 | -0.9% | COM | 608190104 |
| GEN | GEN DIGITAL INC | 12,100 | $214K | 0.0% | $17.60 | +5.8% | Call | 668771108 |
| ABCB | AMERIS BANCORP | 5,571 | $214K | 0.0% | $38.56 | 0.0% | COM | 03076K108 |
| MAS | MASCO CORP | 4,000 | $214K | 0.0% | $55.02 | +0.5% | Call | 574599106 |
| RSG | REPUBLIC SVCS INC | 1,500 | $214K | 0.0% | $144.29 | 0.0% | Put | 760759100 |
| PIPR | PIPER SANDLER COMPANIES | 1,470 | $214K | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| — | EQUITRANS MIDSTREAM CORP | 22,755 | $213K | 0.0% | $9.37 | — | COM | 294600101 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $213K | 0.0% | $96.55 | +0.1% | Call | 513272104 |
| XEL | XCEL ENERGY INC | 3,700 | $212K | 0.0% | $56.24 | -1.9% | Put | 98389B100 |
| SYNA | SYNAPTICS INC | 2,359 | $211K | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| DTE | DTE ENERGY CO | 2,119 | $210K | 0.0% | $100.08 | -1.3% | COM | 233331107 |
| IR | INGERSOLL RAND INC | 3,300 | $210K | 0.0% | $63.87 | +3.9% | Call | 45687V106 |
| KKR | KKR & CO INC | 3,413 | $210K | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $209K | 0.0% | $184.19 | +0.2% | Call | 571748102 |
| RPRX | ROYALTY PHARMA PLC | 7,700 | $209K | 0.0% | $29.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,778 | $209K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| LNT | ALLIANT ENERGY CORP | 4,300 | $208K | 0.0% | $47.98 | -0.3% | Put | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $207K | 0.0% | $127.17 | +0.0% | Call | 74834L100 |
| USPH | U S PHYSICAL THERAPY | 2,248 | $206K | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| WLK | WESTLAKE CORPORATION | 1,653 | $206K | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| TRGP | TARGA RES CORP | 2,400 | $206K | 0.0% | $69.15 | +13.7% | Call | 87612G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,471 | $205K | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| — | CUREVAC N V | 30,000 | $205K | 0.0% | $6.83 | — | COM | N2451R105 |
| EPAM | EPAM SYS INC | 800 | $205K | 0.0% | $247.05 | 0.0% | Call | 29414B104 |
| CASY | CASEYS GEN STORES INC | 752 | $204K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| GT | GOODYEAR TIRE & RUBR CO | 16,401 | $204K | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,854 | $203K | 0.0% | $8.52 | — | SPONSORED ADR | 204448104 |
| WAB | WABTEC | 1,900 | $202K | 0.0% | $97.89 | +12.4% | Call | 929740108 |
| CME | CME GROUP INC | 1,008 | $202K | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 18,273 | $201K | 0.0% | $16.88 | -32.8% | COM | 320517105 |
| TPR | TAPESTRY INC | 7,000 | $201K | 0.0% | $34.31 | 0.0% | Call | 876030107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,367 | $201K | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| CRUS | CIRRUS LOGIC INC | 2,712 | $201K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| WHR | WHIRLPOOL CORP | 1,500 | $201K | 0.0% | $151.53 | -6.8% | Call | 963320106 |
| CROX | CROCS INC | 2,259 | $199K | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| PHM | PULTE GROUP INC | 2,689 | $199K | 0.0% | $71.39 | +9.6% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 603 | $199K | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $198K | 0.0% | $344.58 | +0.3% | COM | 016255101 |
| RMD | RESMED INC | 1,339 | $198K | 0.0% | $177.12 | -0.2% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 1,308 | $198K | 0.0% | $109.92 | +20.7% | COM | 56585A102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,525 | $196K | 0.0% | $11.89 | — | COM | 45828L108 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $195K | 0.0% | $124.03 | -2.3% | Put | 30225T102 |
| HWM | HOWMET AEROSPACE INC | 4,200 | $194K | 0.0% | $48.38 | 0.0% | Call | 443201108 |
| META | META PLATFORMS INC | 646 | $194K | 0.0% | $277.75 | +7.7% | CL A | 30303M102 |
| — | LUFAX HOLDING LTD | 181,819 | $193K | 0.0% | $1.19 | — | ADS REP SHS CL A | 54975P102 |
| HOOD | ROBINHOOD MKTS INC | 19,574 | $192K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| PODD | INSULET CORP | 1,200 | $191K | 0.0% | $223.91 | 0.0% | Put | 45784P101 |
| VLO | VALERO ENERGY CORP | 1,348 | $191K | 0.0% | $108.18 | +12.9% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 1,800 | $191K | 0.0% | $109.49 | +0.5% | Put | 049560105 |
| ULCC | FRONTIER GROUP HLDGS INC | 39,169 | $190K | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $189K | 0.0% | $271.51 | 0.0% | Call | 989207105 |
| VRSK | VERISK ANALYTICS INC | 800 | $189K | 0.0% | $196.61 | +18.1% | Put | 92345Y106 |
| MHK | MOHAWK INDS INC | 2,200 | $189K | 0.0% | $101.61 | -0.9% | Call | 608190104 |
| IEX | IDEX CORP | 900 | $187K | 0.0% | $210.26 | 0.0% | Put | 45167R104 |
| DXC | DXC TECHNOLOGY CO | 8,900 | $185K | 0.0% | $25.58 | -10.3% | Put | 23355L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,542 | $185K | 0.0% | $14.77 | — | COM NEW | 268158201 |
| PKG | PACKAGING CORP AMER | 1,200 | $184K | 0.0% | $117.95 | +15.9% | Put | 695156109 |
| BB | BLACKBERRY LTD | 38,171 | $180K | 0.0% | $4.91 | 0.0% | COM | 09228F103 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $178K | 0.0% | $55.83 | 0.0% | Put | 101121101 |
| UDR | UDR INC | 5,000 | $178K | 0.0% | $36.13 | 0.0% | Put | 902653104 |
| TDOC | TELADOC HEALTH INC | 9,539 | $177K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $177K | 0.0% | $27.19 | -0.2% | Call | 15189T107 |
| ALLE | ALLEGION PLC | 1,700 | $177K | 0.0% | $108.07 | +1.1% | Put | G0176J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,800 | $176K | 0.0% | $47.06 | +12.9% | Call | 12769G100 |
| BANC | BANC OF CALIFORNIA INC | 14,176 | $175K | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| NWL | NEWELL BRANDS INC | 19,300 | $174K | 0.0% | $11.00 | -18.6% | Put | 651229106 |
| RL | RALPH LAUREN CORP | 1,500 | $174K | 0.0% | $108.18 | +7.5% | Call | 751212101 |
| CHD | CHURCH & DWIGHT CO INC | 1,900 | $174K | 0.0% | $91.30 | +2.0% | Put | 171340102 |
| AEE | AMEREN CORP | 2,300 | $172K | 0.0% | $78.57 | -3.9% | Put | 023608102 |
| SJM | SMUCKER J M CO | 1,400 | $172K | 0.0% | $134.65 | -3.6% | Call | 832696405 |
| TER | TERADYNE INC | 1,700 | $171K | 0.0% | $99.15 | +5.3% | Call | 880770102 |
| SNA | SNAP ON INC | 669 | $171K | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 64,588 | $171K | 0.0% | $2.64 | — | ADS A | 731105201 |
| NTRS | NORTHERN TR CORP | 2,450 | $170K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| — | IMMUNOGEN INC | 10,722 | $170K | 0.0% | $15.87 | — | COM | 45253H101 |
| ECL | ECOLAB INC | 1,000 | $169K | 0.0% | $171.76 | +3.2% | Call | 278865100 |
| EVGO | EVGO INC | 50,000 | $169K | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| SYF | SYNCHRONY FINANCIAL | 5,500 | $168K | 0.0% | $34.48 | -8.3% | Call | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 1,083 | $168K | 0.0% | $123.07 | +9.0% | COM | 25278X109 |
| HUM | HUMANA INC | 344 | $167K | 0.0% | $487.19 | -6.3% | COM | 444859102 |
| NWL | NEWELL BRANDS INC | 18,509 | $167K | 0.0% | $11.00 | -18.6% | COM | 651229106 |
| VFC | V F CORP | 9,400 | $166K | 0.0% | $25.66 | -25.8% | Call | 918204108 |
| ABNB | AIRBNB INC | 1,200 | $165K | 0.0% | $118.22 | +16.8% | Call | 009066101 |
| RL | RALPH LAUREN CORP | 1,400 | $163K | 0.0% | $108.18 | +7.5% | Put | 751212101 |
| RES | RPC INC | 18,150 | $162K | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,000 | $161K | 0.0% | — | — | Call | 29415C101 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $161K | 0.0% | $79.74 | 0.0% | Call | 92939U106 |
| — | NUVEI CORPORATION | 10,494 | $157K | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| LDOS | LEIDOS HOLDINGS INC | 1,700 | $157K | 0.0% | $85.54 | +7.0% | Call | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 893 | $155K | 0.0% | $184.24 | -5.0% | COM | 502431109 |
| ADSK | AUTODESK INC | 749 | $155K | 0.0% | $201.73 | +4.2% | COM | 052769106 |
| PNW | PINNACLE WEST CAP CORP | 2,100 | $155K | 0.0% | $71.78 | 0.0% | Put | 723484101 |
| IRM | IRON MTN INC DEL | 2,600 | $155K | 0.0% | — | — | Call | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,700 | $154K | 0.0% | $56.57 | +0.3% | Put | 744573106 |
| PR | PERMIAN RESOURCES CORP | 10,993 | $153K | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| SNA | SNAP ON INC | 600 | $153K | 0.0% | $253.68 | 0.0% | Put | 833034101 |
| CLSK | CLEANSPARK INC | 39,984 | $152K | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | FISKER INC | 23,649 | $152K | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| CE | CELANESE CORP DEL | 1,200 | $151K | 0.0% | $110.65 | +7.8% | Call | 150870103 |
| IEX | IDEX CORP | 719 | $150K | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 832 | $149K | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| PNR | PENTAIR PLC | 2,300 | $149K | 0.0% | $63.62 | +3.1% | Call | G7S00T104 |
| FTV | FORTIVE CORP | 2,000 | $148K | 0.0% | $49.69 | +14.5% | Put | 34959J108 |
| AES | AES CORP | 9,700 | $147K | 0.0% | $20.38 | -16.6% | Call | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 4,664 | $147K | 0.0% | $30.44 | +1.0% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,463 | $146K | 0.0% | $102.48 | -0.5% | COM | 015271109 |
| BGS | B & G FOODS INC NEW | 14,803 | $146K | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| DXC | DXC TECHNOLOGY CO | 6,981 | $145K | 0.0% | $25.58 | -10.3% | COM | 23355L106 |
| CE | CELANESE CORP DEL | 1,157 | $145K | 0.0% | $110.65 | +7.8% | COM | 150870103 |
| OPRA | OPERA LTD | 12,880 | $145K | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| GNW | GENWORTH FINL INC | 24,563 | $144K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $143K | 0.0% | $170.29 | 0.0% | Call | 11133T103 |
| VTRS | VIATRIS INC | 14,455 | $143K | 0.0% | $8.51 | +9.7% | COM | 92556V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,719 | $142K | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| DVA | DAVITA INC | 1,500 | $142K | 0.0% | $92.78 | +9.9% | Put | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 605 | $142K | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 2,200 | $140K | 0.0% | — | — | Put | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $139K | 0.0% | $123.07 | +9.0% | Call | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $139K | 0.0% | $184.24 | -5.0% | Call | 502431109 |
| — | AMCOR PLC | 15,200 | $139K | 0.0% | $8.94 | -2.5% | Put | G0250X107 |
| HBM | HUDBAY MINERALS INC | 28,538 | $139K | 0.0% | $4.96 | +2.2% | COM | 443628102 |
| IP | INTERNATIONAL PAPER CO | 3,839 | $136K | 0.0% | $32.38 | -5.3% | COM | 460146103 |
| UDR | UDR INC | 3,816 | $136K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,088 | $136K | 0.0% | $13.04 | 0.0% | COM | 23954D109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $135K | 0.0% | $58.53 | 0.0% | Call | 573874104 |
| OMC | OMNICOM GROUP INC | 1,800 | $134K | 0.0% | $84.87 | -10.6% | Put | 681919106 |
| FIGS | FIGS INC | 22,518 | $133K | 0.0% | $6.66 | 0.0% | CL A | 30260D103 |
| AJG | GALLAGHER ARTHUR J & CO | 578 | $132K | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| PPG | PPG INDS INC | 1,001 | $130K | 0.0% | $131.06 | +1.5% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 8,078 | $130K | 0.0% | $14.48 | -0.0% | COM | 44107P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 28,507 | $130K | 0.0% | $6.87 | -4.9% | COM | 462260100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,823 | $129K | 0.0% | $69.65 | -0.3% | COM | 416515104 |
| MSTR | MICROSTRATEGY INC | 391 | $128K | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| — | TRIUMPH GROUP INC NEW | 16,534 | $127K | 0.0% | $7.66 | — | COM | 896818101 |
| PNR | PENTAIR PLC | 1,953 | $126K | 0.0% | $63.62 | +3.1% | SHS | G7S00T104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 69,710 | $126K | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,527 | $124K | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| CPB | CAMPBELL SOUP CO | 3,000 | $123K | 0.0% | $47.19 | -14.9% | Call | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $123K | 0.0% | $76.24 | -6.8% | Put | 74251V102 |
| MKC | MCCORMICK & CO INC | 1,600 | $121K | 0.0% | $82.79 | -5.0% | Put | 579780206 |
| WRB | BERKLEY W R CORP | 1,900 | $121K | 0.0% | — | — | Call | 084423102 |
| PSA | PUBLIC STORAGE | 451 | $119K | 0.0% | $259.40 | -2.2% | COM | 74460D109 |
| RMD | RESMED INC | 800 | $118K | 0.0% | $177.12 | -0.2% | Put | 761152107 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,496 | $116K | 0.0% | $10.14 | -7.2% | COM CL A | G68707101 |
| GTES | GATES INDL CORP PLC | 10,000 | $116K | 0.0% | $12.97 | -4.0% | ORD SHS | G39108108 |
| INCY | INCYTE CORP | 2,000 | $116K | 0.0% | $72.35 | -12.9% | Call | 45337C102 |
| GRAB | GRAB HOLDINGS LIMITED | 32,598 | $115K | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,600 | $115K | 0.0% | $76.24 | -6.8% | Call | 74251V102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,077 | $114K | 0.0% | $7.95 | +21.3% | SHS CLASS -A - | G0457F107 |
| DVA | DAVITA INC | 1,200 | $113K | 0.0% | $92.78 | +9.9% | Call | 23918K108 |
| — | PAGAYA TECHNOLOGIES LTD | 70,858 | $112K | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| GPN | GLOBAL PMTS INC | 970 | $112K | 0.0% | $110.08 | +5.5% | COM | 37940X102 |
| NRG | NRG ENERGY INC | 2,900 | $112K | 0.0% | $33.15 | +8.8% | Call | 629377508 |
| NTRS | NORTHERN TR CORP | 1,600 | $111K | 0.0% | $69.90 | 0.0% | Call | 665859104 |
| RVTY | REVVITY INC | 1,000 | $111K | 0.0% | $122.81 | -4.9% | Put | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 3,600 | $110K | 0.0% | $31.22 | -1.9% | Call | 962166104 |
| NVAX | NOVAVAX INC | 15,111 | $109K | 0.0% | $7.98 | +0.1% | COM NEW | 670002401 |
| PODD | INSULET CORP | 684 | $109K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| OMER | OMEROS CORP | 37,100 | $108K | 0.0% | — | — | Call | 682143102 |
| CMA | COMERICA INC | 2,600 | $108K | 0.0% | $41.97 | 0.0% | Call | 200340107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,198 | $107K | 0.0% | $8.50 | 0.0% | COM | 03969K108 |
| CAG | CONAGRA BRANDS INC | 3,900 | $107K | 0.0% | $28.21 | -4.0% | Call | 205887102 |
| POOL | POOL CORP | 300 | $107K | 0.0% | $339.74 | +3.6% | Put | 73278L105 |
| EVRG | EVERGY INC | 2,100 | $106K | 0.0% | $54.18 | -5.5% | Put | 30034W106 |
| NWSA | NEWS CORP NEW | 5,300 | $106K | 0.0% | $17.83 | +11.7% | Call | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $106K | 0.0% | $42.35 | -46.5% | Call | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $106K | 0.0% | $33.03 | -8.3% | Put | 460690100 |
| — | VROOM INC | 93,858 | $105K | 0.0% | $10.79 | — | COM | 92918V109 |
| EGO | ELDORADO GOLD CORP NEW | 11,700 | $104K | 0.0% | $9.74 | 0.0% | COM | 284902509 |
| CINF | CINCINNATI FINL CORP | 1,015 | $104K | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 689 | $103K | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 2,236 | $103K | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| KGC | KINROSS GOLD CORP | 22,606 | $103K | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| MSCI | MSCI INC | 200 | $103K | 0.0% | $505.29 | +1.1% | Call | 55354G100 |
| ETR | ENTERGY CORP NEW | 1,100 | $102K | 0.0% | $46.08 | -2.7% | Put | 29364G103 |
| SRAD | SPORTRADAR GROUP AG | 10,069 | $101K | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| PTC | PTC INC | 700 | $99,176 | 0.0% | $138.60 | +3.2% | Call | 69370C100 |
| NIO | NIO INC | 10,945 | $98,943 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| AMP | AMERIPRISE FINL INC | 300 | $98,904 | 0.0% | $314.59 | +5.1% | Call | 03076C106 |
| — | APTIV PLC | 1,000 | $98,590 | 0.0% | $102.07 | — | Put | G6095L109 |
| NUE | NUCOR CORP | 626 | $97,875 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 500 | $91,335 | 0.0% | $162.78 | +6.4% | Call | 053611109 |
| EIX | EDISON INTL | 1,387 | $87,783 | 0.0% | $62.36 | +0.1% | COM | 281020107 |
| VISN | COMMSCOPE HLDG CO INC | 25,901 | $87,027 | 0.0% | $4.78 | -14.4% | COM | 20337X109 |
| EVRG | EVERGY INC | 1,700 | $86,190 | 0.0% | $54.18 | -5.5% | Call | 30034W106 |
| PLUG | PLUG POWER INC | 11,150 | $84,740 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| PNW | PINNACLE WEST CAP CORP | 1,142 | $84,143 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 2,200 | $83,666 | 0.0% | $40.72 | -11.2% | Call | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $81,984 | 0.0% | $38.40 | -1.0% | Put | 24906P109 |
| — | NIKOLA CORP | 51,543 | $80,923 | 0.0% | $1.57 | — | COM | 654110105 |
| EQR | EQUITY RESIDENTIAL | 1,371 | $80,491 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,548 | $80,186 | 0.0% | $1.80 | — | COM | 92766K106 |
| MOH | MOLINA HEALTHCARE INC | 244 | $80,005 | 0.0% | $287.39 | +9.5% | COM | 60855R100 |
| IVZ | INVESCO LTD | 5,500 | $79,860 | 0.0% | $14.79 | -2.9% | Call | G491BT108 |
| — | TILRAY BRANDS INC | 33,060 | $79,013 | 0.0% | $2.39 | — | COM | 88688T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,019 | $78,358 | 0.0% | $3.74 | +6.8% | COM | G65773106 |
| WAB | WABTEC | 727 | $77,258 | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| FOX | FOX CORP | 2,665 | $76,965 | 0.0% | $29.72 | -0.3% | CL B COM | 35137L204 |
| ALIT | ALIGHT INC | 10,851 | $76,934 | 0.0% | $8.47 | -5.4% | COM CL A | 01626W101 |
| HAS | HASBRO INC | 1,156 | $76,458 | 0.0% | $56.95 | +4.7% | COM | 418056107 |
| OGN | ORGANON & CO | 4,400 | $76,384 | 0.0% | $20.24 | -8.3% | Call | 68622V106 |
| ARDX | ARDELYX INC | 18,715 | $76,357 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| EXR | EXTRA SPACE STORAGE INC | 628 | $76,352 | 0.0% | $124.03 | -2.3% | COM | 30225T102 |
| BTE | BAYTEX ENERGY CORP | 17,225 | $75,962 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| CMS | CMS ENERGY CORP | 1,400 | $74,354 | 0.0% | $54.50 | -1.4% | Put | 125896100 |
| NWL | NEWELL BRANDS INC | 8,000 | $72,240 | 0.0% | $11.00 | -18.6% | Call | 651229106 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $71,154 | 0.0% | $17.33 | -90.3% | COM | 14147L108 |
| KLAC | KLA CORP | 153 | $70,175 | 0.0% | $390.92 | +20.1% | COM NEW | 482480100 |
| DOV | DOVER CORP | 500 | $69,755 | 0.0% | $139.15 | +0.9% | Call | 260003108 |
| FFIV | F5 INC | 428 | $68,968 | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| TRGP | TARGA RES CORP | 798 | $68,405 | 0.0% | $69.15 | +13.7% | COM | 87612G101 |
| J | JACOBS SOLUTIONS INC | 500 | $68,250 | 0.0% | — | — | Call | 46982L108 |
| MKC | MCCORMICK & CO INC | 900 | $68,076 | 0.0% | $82.79 | -5.0% | Call | 579780206 |
| FMC | FMC CORP | 1,000 | $66,970 | 0.0% | $77.68 | 0.0% | Put | 302491303 |
| PH | PARKER-HANNIFIN CORP | 171 | $66,608 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,850 | $65,604 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| AEE | AMEREN CORP | 875 | $65,476 | 0.0% | $78.57 | -3.9% | COM | 023608102 |
| M | MACYS INC | 5,595 | $64,958 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| SBSW | SIBANYE STILLWATER LTD | 10,510 | $64,847 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| TRMB | TRIMBLE INC | 1,200 | $64,632 | 0.0% | $53.21 | -0.4% | Put | 896239100 |
| NWSA | NEWS CORP NEW | 3,156 | $63,309 | 0.0% | $17.83 | +11.7% | CL A | 65249B109 |
| BRO | BROWN & BROWN INC | 900 | $62,856 | 0.0% | $60.56 | +16.0% | Put | 115236101 |
| IR | INGERSOLL RAND INC | 982 | $62,573 | 0.0% | $63.87 | +3.9% | COM | 45687V106 |
| VERI | VERITONE INC | 24,200 | $62,436 | 0.0% | — | — | Put | 92347M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $61,915 | 0.0% | $134.02 | -0.9% | Call | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $61,523 | 0.0% | $82.34 | -22.7% | Call | 00751Y106 |
| FOX | FOX CORP | 2,100 | $60,648 | 0.0% | $29.72 | -0.3% | Call | 35137L204 |
| FTV | FORTIVE CORP | 800 | $59,328 | 0.0% | $49.69 | +14.5% | Call | 34959J108 |
| RMD | RESMED INC | 400 | $59,148 | 0.0% | $177.12 | -0.2% | Call | 761152107 |
| AME | AMETEK INC | 400 | $59,104 | 0.0% | $149.10 | +3.1% | Call | 031100100 |
| AIZ | ASSURANT INC | 400 | $57,432 | 0.0% | $131.05 | +0.6% | Put | 04621X108 |
| RSG | REPUBLIC SVCS INC | 400 | $57,004 | 0.0% | $144.29 | 0.0% | Call | 760759100 |
| RVTY | REVVITY INC | 500 | $55,350 | 0.0% | $122.81 | -4.9% | Call | 714046109 |
| — | DISH NETWORK CORPORATION | 9,242 | $54,158 | 0.0% | $11.31 | — | CL A | 25470M109 |
| CSGP | COSTAR GROUP INC | 700 | $53,823 | 0.0% | $82.85 | 0.0% | Call | 22160N109 |
| PSA | PUBLIC STORAGE | 200 | $52,704 | 0.0% | $259.40 | -2.2% | Call | 74460D109 |
| EPAM | EPAM SYS INC | 205 | $52,416 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| MSCI | MSCI INC | 100 | $51,308 | 0.0% | $505.29 | +1.1% | Put | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $50,050 | 0.0% | $102.48 | -0.5% | Call | 015271109 |
| — | TE CONNECTIVITY LTD | 400 | $49,412 | 0.0% | $129.88 | — | Call | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $48,632 | 0.0% | $124.03 | -2.3% | Call | 30225T102 |
| HCA | HCA HEALTHCARE INC | 194 | $47,720 | 0.0% | $271.67 | -1.2% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 200 | $47,248 | 0.0% | $196.61 | +18.1% | Call | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 500 | $45,815 | 0.0% | $91.30 | +2.0% | Call | 171340102 |
| CHD | CHURCH & DWIGHT CO INC | 499 | $45,723 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| — | BLUEBIRD BIO INC | 15,000 | $45,600 | 0.0% | $3.04 | — | COM | 09609G100 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $45,342 | 0.0% | $155.13 | +0.7% | Put | 426281101 |
| AEE | AMEREN CORP | 600 | $44,898 | 0.0% | $78.57 | -3.9% | Call | 023608102 |
| MKC | MCCORMICK & CO INC | 579 | $43,796 | 0.0% | $82.79 | -5.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 800 | $42,488 | 0.0% | $54.50 | -1.4% | Call | 125896100 |
| KEY | KEYCORP | 3,800 | $40,888 | 0.0% | $12.38 | -21.3% | Call | 493267108 |
| HLTHQ | CUE HEALTH INC | 92,372 | $40,856 | 0.0% | $6.45 | — | COM | 229790100 |
| TECH | BIO-TECHNE CORP | 600 | $40,842 | 0.0% | $78.35 | -0.4% | Call | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $40,788 | 0.0% | $46.09 | -1.7% | Call | 011659109 |
| DTE | DTE ENERGY CO | 400 | $39,712 | 0.0% | $100.08 | -1.3% | Call | 233331107 |
| BXP | BOSTON PROPERTIES INC | 657 | $39,078 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| ALLE | ALLEGION PLC | 360 | $37,512 | 0.0% | $108.07 | +1.1% | ORD SHS | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 567 | $37,394 | 0.0% | $62.21 | -3.1% | ORD SHS | G7997R103 |
| EG | EVEREST GROUP LTD | 100 | $37,167 | 0.0% | $348.87 | 0.0% | Put | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 153 | $36,145 | 0.0% | $196.61 | +18.1% | COM | 92345Y106 |
| — | RALLYBIO CORP | 10,000 | $33,700 | 0.0% | $3.37 | — | COM | 75120L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $33,666 | 0.0% | $126.55 | -1.9% | Call | 98956P102 |
| PKG | PACKAGING CORP AMER | 200 | $30,710 | 0.0% | $117.95 | +15.9% | Call | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 151 | $30,428 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| ROL | ROLLINS INC | 800 | $29,864 | 0.0% | $38.93 | +0.6% | Call | 775711104 |
| OMC | OMNICOM GROUP INC | 400 | $29,792 | 0.0% | $84.87 | -10.6% | Call | 681919106 |
| EVRG | EVERGY INC | 585 | $29,660 | 0.0% | $54.18 | -5.5% | COM | 30034W106 |
| RSG | REPUBLIC SVCS INC | 208 | $29,642 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 1,300 | $27,079 | 0.0% | $25.58 | -10.3% | Call | 23355L106 |
| DOV | DOVER CORP | 191 | $26,646 | 0.0% | $139.15 | +0.9% | COM | 260003108 |
| SNA | SNAP ON INC | 100 | $25,506 | 0.0% | $253.68 | 0.0% | Call | 833034101 |
| LKQ | LKQ CORP | 500 | $24,755 | 0.0% | $51.57 | -3.3% | Put | 501889208 |
| STE | STERIS PLC | 100 | $21,942 | 0.0% | $216.51 | +2.3% | Put | G8473T100 |
| GL | GLOBE LIFE INC | 200 | $21,746 | 0.0% | $110.15 | -0.6% | Put | 37959E102 |
| — | DISH NETWORK CORPORATION | 3,700 | $21,682 | 0.0% | $11.31 | — | Call | 25470M109 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $21,680 | 0.0% | $173.60 | +8.0% | COM | 445658107 |
| NRG | NRG ENERGY INC | 555 | $21,379 | 0.0% | $33.15 | +8.8% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 200 | $20,840 | 0.0% | $108.07 | +1.1% | Call | G0176J109 |
| IEX | IDEX CORP | 100 | $20,802 | 0.0% | $210.26 | 0.0% | Call | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 100 | $20,151 | 0.0% | $189.84 | 0.0% | Put | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 310 | $20,113 | 0.0% | $61.66 | -2.3% | COM | 674599105 |
| FMC | FMC CORP | 300 | $20,091 | 0.0% | $77.68 | 0.0% | Call | 302491303 |
| LNT | ALLIANT ENERGY CORP | 400 | $19,380 | 0.0% | $47.98 | -0.3% | Call | 018802108 |
| PODD | INSULET CORP | 100 | $15,949 | 0.0% | $223.91 | 0.0% | Call | 45784P101 |
| WULF | TERAWULF INC | 12,323 | $15,527 | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| PNW | PINNACLE WEST CAP CORP | 200 | $14,736 | 0.0% | $71.78 | 0.0% | Call | 723484101 |
| AIZ | ASSURANT INC | 100 | $14,358 | 0.0% | $131.05 | +0.6% | Call | 04621X108 |
| — | WESTROCK CO | 400 | $14,320 | 0.0% | $35.56 | — | Call | 96145D105 |
| — | WESTROCK CO | 400 | $14,320 | 0.0% | $35.56 | — | Put | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 400 | $11,464 | 0.0% | $33.03 | -8.3% | Call | 460690100 |
| STLD | STEEL DYNAMICS INC | 105 | $11,258 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| — | APTIV PLC | 100 | $9,859 | 0.0% | $102.07 | — | Call | G6095L109 |
| MCO | MOODYS CORP | 26 | $8,220 | 0.0% | $289.20 | +15.4% | COM | 615369105 |
| TER | TERADYNE INC | 77 | $7,735 | 0.0% | $99.15 | +5.3% | COM | 880770102 |
| FTV | FORTIVE CORP | 104 | $7,713 | 0.0% | $49.69 | +14.5% | COM | 34959J108 |
| EFA | ISHARES TR | 33 | $2,274 | 0.0% | $68.91 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 6 | $831 | 0.0% | $121.43 | +15.6% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $562 | 0.0% | $127.32 | +13.1% | COM | 874054109 |
| FDX | FEDEX CORP | 1 | $265 | 0.0% | $209.30 | +17.9% | COM | 31428X106 |
| EMB | ISHARES TR | 1 | $83 | 0.0% | $83.00 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 1 | $74 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES INC | 1 | $59 | 0.0% | $63.00 | — | MSCI STH KOR ETF | 464286772 |