Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $27.76B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,945,700 | $5.304B | 19.1% | $412.92 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,871,100 | $1.275B | 4.6% | $412.92 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1.046B | 3.8% | $472.63 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,900,000 | $994M | 3.6% | $472.63 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 934,500 | $844M | 3.0% | $69.40 | +4.4% | Put | 67066G104 |
| IWM | ISHARES TR | 3,636,500 | $765M | 2.8% | $210.30 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 1,564,300 | $658M | 2.4% | $389.95 | +2.4% | Put | 594918104 |
| META | META PLATFORMS INC | 901,600 | $438M | 1.6% | $321.63 | +37.8% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 2,282,300 | $412M | 1.5% | $139.34 | +19.8% | Put | 023135106 |
| EEM | ISHARES TR | 8,577,300 | $352M | 1.3% | $37.95 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 772,800 | $325M | 1.2% | $389.95 | +2.4% | Call | 594918104 |
| AAPL | APPLE INC | 1,723,300 | $296M | 1.1% | $180.42 | -0.1% | Put | 037833100 |
| TSLA | TESLA INC | 1,672,000 | $294M | 1.1% | $198.71 | -1.7% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 1,766,900 | $267M | 1.0% | $115.58 | +22.8% | Put | 02079K305 |
| HYG | ISHARES TR | 3,330,000 | $259M | 0.9% | $77.41 | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 6,114,200 | $258M | 0.9% | — | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 277,300 | $251M | 0.9% | $69.40 | +4.4% | Call | 67066G104 |
| AAPL | APPLE INC | 1,298,900 | $223M | 0.8% | $180.42 | -0.1% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 415,118 | $217M | 0.8% | $472.63 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 380,001 | $200M | 0.7% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 911,400 | $187M | 0.7% | $170.74 | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 1,215,200 | $185M | 0.7% | $122.22 | +17.2% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 982,000 | $177M | 0.6% | $139.34 | +19.8% | Call | 023135106 |
| META | META PLATFORMS INC | 336,300 | $163M | 0.6% | $321.63 | +37.8% | Call | 30303M102 |
| AVGO | BROADCOM INC | 119,400 | $158M | 0.6% | $103.88 | +16.7% | Put | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 774,500 | $155M | 0.6% | $158.85 | +9.3% | Put | 46625H100 |
| — | NOVA LTD | 58,993,000 | $140M | 0.5% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| LQD | ISHARES TR | 1,236,000 | $135M | 0.5% | $102.44 | — | Put | 464287242 |
| GDX | VANECK ETF TRUST | 4,176,800 | $132M | 0.5% | $26.96 | — | Call | 92189F106 |
| TSLA | TESLA INC | 727,517 | $128M | 0.5% | $198.71 | -1.7% | COM | 88160R101 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $123M | 0.4% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TSLA | TESLA INC | 660,500 | $116M | 0.4% | $198.71 | -1.7% | Call | 88160R101 |
| NFLX | NETFLIX INC | 191,000 | $116M | 0.4% | $42.43 | +32.9% | Put | 64110L106 |
| HDB | HDFC BANK LTD | 1,999,351 | $112M | 0.4% | $60.00 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 362,300 | $109M | 0.4% | $281.83 | +1.2% | Put | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 2,514,800 | $106M | 0.4% | — | — | Put | 81369Y605 |
| ARM | ARM HOLDINGS PLC | 813,612 | $102M | 0.4% | $70.47 | — | SPONSORED ADR | 042068205 |
| — | MONGODB INC | 57,300,000 | $101M | 0.4% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| XLV | SELECT SECTOR SPDR TR | 655,200 | $96.79M | 0.3% | $148.00 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 655,200 | $96.79M | 0.3% | $148.00 | — | Call | 81369Y209 |
| BAC | BANK AMERICA CORP | 2,503,600 | $94.94M | 0.3% | $32.01 | +2.5% | Put | 060505104 |
| COST | COSTCO WHSL CORP NEW | 127,100 | $93.12M | 0.3% | $586.43 | +20.5% | Put | 22160K105 |
| GOOGL | ALPHABET INC | 615,700 | $92.93M | 0.3% | $115.58 | +22.8% | Call | 02079K305 |
| AVGO | BROADCOM INC | 66,600 | $88.27M | 0.3% | $103.88 | +16.7% | Call | 11135F101 |
| XOM | EXXON MOBIL CORP | 750,100 | $87.19M | 0.3% | $97.60 | +0.5% | Put | 30231G102 |
| EFA | ISHARES TR | 1,079,000 | $86.17M | 0.3% | $79.56 | — | Put | 464287465 |
| LLY | ELI LILLY & CO | 106,000 | $82.46M | 0.3% | $702.49 | 0.0% | Put | 532457108 |
| DXJ | WISDOMTREE TR | 738,600 | $80.14M | 0.3% | $88.25 | — | Call | 97717W851 |
| QQQ | INVESCO QQQ TR | 179,638 | $79.76M | 0.3% | $412.92 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 523,500 | $79.71M | 0.3% | $122.22 | +17.2% | Call | 02079K107 |
| — | NATERA INC | 31,918,000 | $78.11M | 0.3% | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ZSCALER INC | 57,000,000 | $77.94M | 0.3% | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| JNJ | JOHNSON & JOHNSON | 482,000 | $76.25M | 0.3% | $152.82 | -1.7% | Put | 478160104 |
| ZS | ZSCALER INC | 394,176 | $75.93M | 0.3% | $222.25 | +0.7% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 1,288,000 | $74.65M | 0.3% | $41.16 | +21.8% | Put | 949746101 |
| — | JAZZ INVESTMENTS I LTD | 73,231,000 | $72.3M | 0.3% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| USMV | ISHARES TR | 860,729 | $71.94M | 0.3% | $76.83 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNITED STATES STL CORP | 23,500,000 | $71.93M | 0.3% | $2.38 | — | NOTE 5.000%11/0 | 912909AT5 |
| WMT | WALMART INC | 1,186,400 | $71.39M | 0.3% | $56.04 | 0.0% | Put | 931142103 |
| HD | HOME DEPOT INC | 183,600 | $70.43M | 0.3% | $302.97 | +15.0% | Put | 437076102 |
| ADBE | ADOBE INC | 138,700 | $69.99M | 0.3% | $569.22 | +0.7% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 556,700 | $68.12M | 0.2% | $91.24 | +12.2% | Put | 254687106 |
| — | CHART INDS INC | 22,880,000 | $64.34M | 0.2% | $2.31 | — | NOTE 1.000%11/1 | 16115QAE0 |
| XLI | SELECT SECTOR SPDR TR | 504,200 | $63.51M | 0.2% | $101.38 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 504,200 | $63.51M | 0.2% | $101.38 | — | Put | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 36,345,000 | $62.1M | 0.2% | $1.30 | — | NOTE 11/1 | 23248VAB1 |
| GM | GENERAL MTRS CO | 1,359,000 | $61.63M | 0.2% | $38.61 | -1.6% | Put | 37045V100 |
| — | EXACT SCIENCES CORP | 52,371,000 | $58.73M | 0.2% | $1.13 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| V | VISA INC | 208,700 | $58.24M | 0.2% | $265.65 | +2.5% | Put | 92826C839 |
| MRK | MERCK & CO INC | 435,300 | $57.44M | 0.2% | — | — | Put | 58933Y105 |
| — | CYTOKINETICS INC | 8,631,000 | $57.36M | 0.2% | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| CRWD | CROWDSTRIKE HLDGS INC | 173,451 | $55.61M | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 587,700 | $55.34M | 0.2% | $81.84 | +1.7% | Put | 617446448 |
| MA | MASTERCARD INCORPORATED | 114,000 | $54.9M | 0.2% | $393.61 | +15.0% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 268,300 | $53.74M | 0.2% | $158.85 | +9.3% | Call | 46625H100 |
| — | AKAMAI TECHNOLOGIES INC | 44,914,000 | $53.2M | 0.2% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 380,000 | $51.7M | 0.2% | $110.95 | — | Call | 874039100 |
| — | IRONWOOD PHARMACEUTICALS INC | 51,700,000 | $51.54M | 0.2% | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| NKE | NIKE INC | 530,300 | $49.84M | 0.2% | $101.16 | -3.3% | Put | 654106103 |
| — | PERMIAN RESOURCES CORP | 16,607,000 | $49.72M | 0.2% | $1.62 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | DATADOG INC | 35,000,000 | $49.49M | 0.2% | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ABBV | ABBVIE INC | 271,700 | $49.48M | 0.2% | $160.95 | +0.7% | Put | 00287Y109 |
| INTU | INTUIT | 75,700 | $49.2M | 0.2% | $514.39 | +22.7% | Put | 461202103 |
| QCOM | QUALCOMM INC | 290,500 | $49.18M | 0.2% | $114.97 | +29.2% | Put | 747525103 |
| AAPL | APPLE INC | 282,782 | $48.49M | 0.2% | $180.42 | -0.1% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 531,485 | $48.32M | 0.2% | $82.39 | +0.7% | COMMON STOCK | 36266G107 |
| — | ATI INC | 14,553,000 | $48.31M | 0.2% | $2.65 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| MU | MICRON TECHNOLOGY INC | 406,600 | $47.93M | 0.2% | $70.89 | +26.7% | Put | 595112103 |
| INTC | INTEL CORP | 1,073,600 | $47.42M | 0.2% | $43.75 | +0.7% | Put | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,000 | $47.17M | 0.2% | $131.75 | +31.0% | Put | 459200101 |
| TGT | TARGET CORP | 265,800 | $47.1M | 0.2% | $129.57 | +9.6% | Put | 87612E106 |
| — | INNOVIVA INC | 43,000,000 | $46.32M | 0.2% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| O | REALTY INCOME CORP | 852,301 | $46.11M | 0.2% | $46.54 | +4.5% | COM | 756109104 |
| — | VARONIS SYS INC | 28,773,000 | $45.63M | 0.2% | $1.75 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CINEMARK HLDGS INC | 31,788,000 | $44.23M | 0.2% | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| JNJ | JOHNSON & JOHNSON | 270,600 | $42.81M | 0.2% | $152.82 | -1.7% | Call | 478160104 |
| BA | BOEING CO | 219,800 | $42.42M | 0.2% | $205.90 | -0.2% | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 362,700 | $42.16M | 0.2% | $97.60 | +0.5% | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 100,800 | $42.1M | 0.2% | $318.83 | +16.8% | Put | 38141G104 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $42.01M | 0.2% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| GE | GENERAL ELECTRIC CO | 227,000 | $39.85M | 0.1% | — | — | Put | 369604301 |
| — | PACIRA BIOSCIENCES INC | 41,012,000 | $39.06M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MRK | MERCK & CO INC | 295,700 | $39.02M | 0.1% | — | — | Call | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 78,500 | $38.83M | 0.1% | $487.14 | +0.4% | Put | 91324P102 |
| — | NEOGENOMICS INC | 40,019,000 | $38.79M | 0.1% | $1.04 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | CNX RES CORP | 20,104,000 | $38.06M | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VZ | VERIZON COMMUNICATIONS INC | 885,500 | $37.16M | 0.1% | $30.06 | +19.5% | Put | 92343V104 |
| — | ZILLOW GROUP INC | 31,146,000 | $36.81M | 0.1% | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NOW | SERVICENOW INC | 47,000 | $35.83M | 0.1% | $112.91 | +34.2% | Put | 81762P102 |
| ORCL | ORACLE CORP | 281,600 | $35.37M | 0.1% | $112.35 | 0.0% | Put | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 193,800 | $34.98M | 0.1% | $174.80 | +0.0% | Put | 007903107 |
| — | LIVONGO HEALTH INC | 36,751,000 | $34.82M | 0.1% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| PYPL | PAYPAL HLDGS INC | 515,400 | $34.53M | 0.1% | $70.57 | -13.2% | Put | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 20,000 | $34.09M | 0.1% | $39.62 | +130.1% | Put | 594972408 |
| C | CITIGROUP INC | 534,300 | $33.79M | 0.1% | $45.70 | +14.9% | Put | 172967424 |
| BAC | BANK AMERICA CORP | 880,700 | $33.4M | 0.1% | $32.01 | +2.5% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 211,500 | $33.36M | 0.1% | $139.84 | -0.6% | Put | 166764100 |
| — | OMNICELL COM | 35,040,000 | $33.02M | 0.1% | $1.09 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DXJ | WISDOMTREE TR | 300,800 | $32.64M | 0.1% | $88.25 | — | Put | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 43,900 | $32.16M | 0.1% | $586.43 | +20.5% | Call | 22160K105 |
| XOP | SPDR SER TR | 205,600 | $31.85M | 0.1% | $135.99 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 205,600 | $31.85M | 0.1% | $135.99 | — | Put | 78468R556 |
| — | NATIONAL VISION HLDGS INC | 30,235,000 | $31.68M | 0.1% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CSCO | CISCO SYS INC | 629,200 | $31.4M | 0.1% | $47.68 | -1.0% | Put | 17275R102 |
| — | WAYFAIR INC | 33,341,000 | $30.9M | 0.1% | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | IONIS PHARMACEUTICALS INC | 30,950,000 | $30.62M | 0.1% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| PG | PROCTER AND GAMBLE CO | 188,700 | $30.62M | 0.1% | $143.54 | +4.4% | Put | 742718109 |
| — | FIVE9 INC | 32,357,000 | $30.54M | 0.1% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,000 | $30.22M | 0.1% | $536.75 | +3.9% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 101,300 | $28.78M | 0.1% | $150.48 | +4.8% | Put | 697435105 |
| CRM | SALESFORCE INC | 95,300 | $28.7M | 0.1% | $281.83 | +1.2% | Call | 79466L302 |
| ADBE | ADOBE INC | 56,622 | $28.57M | 0.1% | $569.22 | +0.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 135,800 | $28.01M | 0.1% | $180.36 | +0.0% | Put | 038222105 |
| MA | MASTERCARD INCORPORATED | 58,100 | $27.98M | 0.1% | $393.61 | +15.0% | Call | 57636Q104 |
| SBUX | STARBUCKS CORP | 299,000 | $27.33M | 0.1% | $92.45 | -4.2% | Put | 855244109 |
| HD | HOME DEPOT INC | 70,300 | $26.97M | 0.1% | $302.97 | +15.0% | Call | 437076102 |
| CAT | CATERPILLAR INC | 71,500 | $26.2M | 0.1% | $213.97 | +45.4% | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 163,300 | $25.76M | 0.1% | $139.84 | -0.6% | Call | 166764100 |
| — | ALTAIR ENGR INC | 19,500,000 | $25.64M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| AXP | AMERICAN EXPRESS CO | 111,800 | $25.46M | 0.1% | $181.20 | +12.0% | Put | 025816109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 13,500,000 | $25.2M | 0.1% | $1.20 | — | NOTE 2/1 | 56087FAB0 |
| F | FORD MTR CO DEL | 1,867,400 | $24.8M | 0.1% | $11.07 | -3.4% | Put | 345370860 |
| INTC | INTEL CORP | 559,700 | $24.72M | 0.1% | $43.75 | +0.7% | Call | 458140100 |
| V | VISA INC | 86,400 | $24.11M | 0.1% | $265.65 | +2.5% | Call | 92826C839 |
| — | PROGRESS SOFTWARE CORP | 23,000,000 | $23.92M | 0.1% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| UNH | UNITEDHEALTH GROUP INC | 48,300 | $23.89M | 0.1% | $487.14 | +0.4% | Call | 91324P102 |
| NFLX | NETFLIX INC | 39,200 | $23.81M | 0.1% | $42.43 | +32.9% | Call | 64110L106 |
| — | WAYFAIR INC | 18,000,000 | $23.71M | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| IEF | ISHARES TR | 250,000 | $23.66M | 0.1% | $96.00 | — | Call | 464287440 |
| KRE | SPDR SER TR | 466,717 | $23.47M | 0.1% | $48.92 | — | S&P REGL BKG | 78464A698 |
| — | FRESHPET INC | 13,000,000 | $23.38M | 0.1% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| KO | COCA COLA CO | 374,200 | $22.89M | 0.1% | $56.26 | +0.8% | Call | 191216100 |
| QCOM | QUALCOMM INC | 134,400 | $22.75M | 0.1% | $114.97 | +29.2% | Call | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 313,600 | $22.69M | 0.1% | $65.58 | -2.0% | Put | 808513105 |
| — | LIVENT CORP | 16,973,000 | $22.57M | 0.1% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SJNK | SPDR SER TR | 888,001 | $22.4M | 0.1% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VAREX IMAGING CORP | 20,000,000 | $22.21M | 0.1% | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| NKE | NIKE INC | 236,200 | $22.2M | 0.1% | $101.16 | -3.3% | Call | 654106103 |
| — | HCI GROUP INC | 14,100,000 | $21.92M | 0.1% | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | GUARDANT HEALTH INC | 31,700,000 | $21.7M | 0.1% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| WELL | WELLTOWER INC | 230,149 | $21.51M | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| T | AT&T INC | 1,221,700 | $21.5M | 0.1% | $14.27 | +9.4% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 175,000 | $21.41M | 0.1% | $91.24 | +12.2% | Call | 254687106 |
| PFE | PFIZER INC | 757,700 | $21.03M | 0.1% | $30.78 | -19.9% | Put | 717081103 |
| DLR | DIGITAL RLTY TR INC | 145,761 | $21M | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| ORCL | ORACLE CORP | 167,000 | $20.98M | 0.1% | $112.35 | 0.0% | Call | 68389X105 |
| LLY | ELI LILLY & CO | 26,800 | $20.85M | 0.1% | $702.49 | 0.0% | Call | 532457108 |
| HON | HONEYWELL INTL INC | 101,300 | $20.79M | 0.1% | $179.73 | +0.6% | Put | 438516106 |
| — | MESA LABS INC | 22,000,000 | $20.79M | 0.1% | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LOW | LOWES COS INC | 80,600 | $20.53M | 0.1% | $222.03 | 0.0% | Put | 548661107 |
| INTU | INTUIT | 31,500 | $20.48M | 0.1% | $514.39 | +22.7% | Call | 461202103 |
| NOG | NORTHERN OIL & GAS INC | 512,972 | $20.35M | 0.1% | $35.48 | -0.1% | COM | 665531307 |
| TGT | TARGET CORP | 114,500 | $20.29M | 0.1% | $129.57 | +9.6% | Call | 87612E106 |
| MS | MORGAN STANLEY | 214,200 | $20.17M | 0.1% | $81.84 | +1.7% | Call | 617446448 |
| WMT | WALMART INC | 335,100 | $20.16M | 0.1% | $56.04 | 0.0% | Call | 931142103 |
| — | BLACKLINE INC | 19,500,000 | $19.98M | 0.1% | $1.01 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MCD | MCDONALDS CORP | 70,600 | $19.91M | 0.1% | $275.28 | +1.0% | Put | 580135101 |
| — | ALLIANT ENERGY CORP | 20,000,000 | $19.77M | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| UPS | UNITED PARCEL SERVICE INC | 131,300 | $19.52M | 0.1% | $147.20 | -7.3% | Put | 911312106 |
| IWM | ISHARES TR | 91,410 | $19.22M | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 367,701 | $19.22M | 0.1% | $51.94 | — | HIGH YLD MUNIETF | 92189H409 |
| MU | MICRON TECHNOLOGY INC | 162,900 | $19.2M | 0.1% | $70.89 | +26.7% | Call | 595112103 |
| TXN | TEXAS INSTRS INC | 110,200 | $19.2M | 0.1% | — | — | Put | 882508104 |
| CVS | CVS HEALTH CORP | 239,800 | $19.13M | 0.1% | $66.70 | +6.2% | Put | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $19.06M | 0.1% | $354.76 | 0.0% | Put | G1151C101 |
| WFC | WELLS FARGO CO NEW | 327,800 | $19M | 0.1% | $41.16 | +21.8% | Call | 949746101 |
| ADBE | ADOBE INC | 37,400 | $18.87M | 0.1% | $569.22 | +0.7% | Call | 00724F101 |
| ABBV | ABBVIE INC | 102,700 | $18.7M | 0.1% | $160.95 | +0.7% | Call | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 427,500 | $18.53M | 0.1% | $40.63 | 0.0% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 272,100 | $18.23M | 0.1% | $70.57 | -13.2% | Call | 70450Y103 |
| NXT | NEXTRACKER INC | 323,082 | $18.18M | 0.1% | $40.33 | +31.9% | CLASS A COM | 65290E101 |
| — | INTERDIGITAL INC | 12,500,000 | $17.98M | 0.1% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PG | PROCTER AND GAMBLE CO | 110,800 | $17.98M | 0.1% | $143.54 | +4.4% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,000 | $17.95M | 0.1% | $131.75 | +31.0% | Call | 459200101 |
| BA | BOEING CO | 89,581 | $17.29M | 0.1% | $205.90 | -0.2% | COM | 097023105 |
| JNK | SPDR SER TR | 181,401 | $17.27M | 0.1% | $94.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 183,188 | $17.22M | 0.1% | $101.16 | -3.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 43,000 | $17.16M | 0.1% | $312.30 | +21.0% | Put | 46120E602 |
| — | LYFT INC | 17,500,000 | $17.12M | 0.1% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CSCO | CISCO SYS INC | 343,000 | $17.12M | 0.1% | $47.68 | -1.0% | Call | 17275R102 |
| RTX | RTX CORPORATION | 173,600 | $16.93M | 0.1% | $81.24 | +6.9% | Put | 75513E101 |
| — | HARMONIC INC | 10,700,000 | $16.91M | 0.1% | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | WOLFSPEED INC | 30,000,000 | $16.86M | 0.1% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $16.8M | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| FDX | FEDEX CORP | 57,000 | $16.52M | 0.1% | $242.21 | -1.0% | Put | 31428X106 |
| HYG | ISHARES TR | 211,301 | $16.42M | 0.1% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| — | WOLFSPEED INC | 556,600 | $16.42M | 0.1% | — | — | Put | 977852102 |
| IGIB | ISHARES TR | 316,601 | $16.34M | 0.1% | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| GM | GENERAL MTRS CO | 354,000 | $16.05M | 0.1% | $38.61 | -1.6% | Call | 37045V100 |
| IWM | ISHARES TR | 75,000 | $15.77M | 0.1% | $210.30 | — | Call | 464287655 |
| PM | PHILIP MORRIS INTL INC | 172,100 | $15.77M | 0.1% | $84.80 | +0.2% | Put | 718172109 |
| — | NUVASIVE INC | 16,500,000 | $15.75M | 0.1% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SNPS | SYNOPSYS INC | 27,500 | $15.72M | 0.1% | $527.01 | +4.4% | Put | 871607107 |
| EEM | ISHARES TR | 372,000 | $15.28M | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 91,400 | $15.08M | 0.1% | $118.22 | +28.1% | Put | 009066101 |
| — | INSMED INC | 14,031,000 | $15.06M | 0.1% | $0.95 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | IMAX CORP | 16,107,000 | $15.04M | 0.1% | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ALARM COM HLDGS INC | 15,925,000 | $14.66M | 0.1% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| SHYG | ISHARES TR | 343,801 | $14.63M | 0.1% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| AMAT | APPLIED MATLS INC | 69,600 | $14.35M | 0.1% | $180.36 | +0.0% | Call | 038222105 |
| USB | US BANCORP DEL | 319,600 | $14.29M | 0.1% | $37.65 | +2.6% | Put | 902973304 |
| TXN | TEXAS INSTRS INC | 81,100 | $14.13M | 0.1% | — | — | Call | 882508104 |
| — | MANNKIND CORP | 12,500,000 | $14.11M | 0.1% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | COHERUS BIOSCIENCES INC | 21,698,000 | $13.95M | 0.1% | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DE | DEERE & CO | 33,600 | $13.8M | 0.0% | $381.36 | -2.3% | Put | 244199105 |
| GE | GENERAL ELECTRIC CO | 78,400 | $13.76M | 0.0% | — | — | Call | 369604301 |
| — | MICROSTRATEGY INC | 3,110,000 | $13.36M | 0.0% | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| TMUS | T-MOBILE US INC | 81,800 | $13.35M | 0.0% | — | — | Put | 872590104 |
| KO | COCA COLA CO | 216,300 | $13.23M | 0.0% | $56.26 | +0.8% | Put | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,373 | $13.19M | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 80,000 | $12.93M | 0.0% | $183.28 | +5.8% | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 80,000 | $12.93M | 0.0% | $183.28 | +5.8% | Call | 833445109 |
| ABT | ABBOTT LABS | 113,600 | $12.91M | 0.0% | $109.57 | +1.1% | Put | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 30,800 | $12.86M | 0.0% | $318.83 | +16.8% | Call | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 28,200 | $12.83M | 0.0% | $415.91 | 0.0% | Put | 539830109 |
| MDT | MEDTRONIC PLC | 145,500 | $12.68M | 0.0% | — | — | Put | G5960L103 |
| CAT | CATERPILLAR INC | 34,600 | $12.68M | 0.0% | $213.97 | +45.4% | Call | 149123101 |
| — | BENTLEY SYS INC | 13,752,000 | $12.4M | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EFA | ISHARES TR | 155,000 | $12.38M | 0.0% | $79.56 | — | Call | 464287465 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 545,859 | $12.35M | 0.0% | $16.67 | +2.2% | COM NEW | 642045108 |
| — | PERFICIENT INC | 10,043,000 | $12.34M | 0.0% | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| MSFT | MICROSOFT CORP | 29,152 | $12.26M | 0.0% | $389.95 | +2.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,900 | $12.26M | 0.0% | $174.80 | +0.0% | Call | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 81,300 | $12.08M | 0.0% | $147.20 | -7.3% | Call | 911312106 |
| CSCO | CISCO SYS INC | 241,251 | $12.04M | 0.0% | $47.68 | -1.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 52,800 | $12.02M | 0.0% | $181.20 | +12.0% | Call | 025816109 |
| — | ALTAIR ENGR INC | 6,429,000 | $11.85M | 0.0% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,500,000 | $11.81M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| C | CITIGROUP INC | 185,400 | $11.72M | 0.0% | $45.70 | +14.9% | Call | 172967424 |
| — | ARISTA NETWORKS INC | 40,000 | $11.6M | 0.0% | — | — | Put | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 24,000 | $11.49M | 0.0% | $444.30 | +0.4% | Put | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 176,700 | $11.48M | 0.0% | $58.66 | -1.9% | Put | 674599105 |
| F | FORD MTR CO DEL | 858,800 | $11.4M | 0.0% | $11.07 | -3.4% | Call | 345370860 |
| SMH | VANECK ETF TRUST | 50,000 | $11.25M | 0.0% | $146.05 | — | Call | 92189F676 |
| SBUX | STARBUCKS CORP | 122,800 | $11.22M | 0.0% | $92.45 | -4.2% | Call | 855244109 |
| EMB | ISHARES TR | 125,000 | $11.21M | 0.0% | $83.00 | — | Put | 464288281 |
| TJX | TJX COS INC NEW | 110,266 | $11.18M | 0.0% | $89.90 | +5.2% | COM | 872540109 |
| TJX | TJX COS INC NEW | 110,100 | $11.17M | 0.0% | $89.90 | +5.2% | Put | 872540109 |
| — | TRAVERE THERAPEUTICS INC | 17,393,000 | $11.04M | 0.0% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | BLOOM ENERGY CORP | 10,400,000 | $11.02M | 0.0% | $1.27 | — | NOTE 2.500% 8/1 | 093712AH0 |
| BA | BOEING CO | 56,900 | $10.98M | 0.0% | $205.90 | -0.2% | Call | 097023105 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,781,000 | $10.98M | 0.0% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| UNP | UNION PAC CORP | 44,500 | $10.94M | 0.0% | $235.59 | 0.0% | Put | 907818108 |
| LIN | LINDE PLC | 23,500 | $10.91M | 0.0% | $370.14 | +14.1% | Put | G54950103 |
| PH | PARKER-HANNIFIN CORP | 19,400 | $10.78M | 0.0% | $432.36 | +15.3% | Put | 701094104 |
| PFF | ISHARES TR | 329,801 | $10.63M | 0.0% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 41,500 | $10.57M | 0.0% | $222.03 | 0.0% | Call | 548661107 |
| MPC | MARATHON PETE CORP | 51,800 | $10.44M | 0.0% | $109.92 | +49.5% | Put | 56585A102 |
| PFE | PFIZER INC | 374,634 | $10.4M | 0.0% | $30.78 | -19.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 24,400 | $10.38M | 0.0% | $427.27 | 0.0% | Put | 78409V104 |
| PEP | PEPSICO INC | 59,000 | $10.33M | 0.0% | $157.87 | -0.4% | Put | 713448108 |
| SLB | SCHLUMBERGER LTD | 187,500 | $10.28M | 0.0% | — | — | Put | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 20,717 | $10.25M | 0.0% | $487.14 | +0.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 29,400 | $10.19M | 0.0% | $354.76 | 0.0% | Call | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 76,189 | $10.13M | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| INTC | INTEL CORP | 225,889 | $9.978M | 0.0% | $43.75 | +0.7% | COM | 458140100 |
| — | SOUTHERN CO | 10,000,000 | $9.963M | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SEA LTD | 11,500,000 | $9.884M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BANDWIDTH INC | 13,500,000 | $9.813M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MCD | MCDONALDS CORP | 34,500 | $9.727M | 0.0% | $275.28 | +1.0% | Call | 580135101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 894,389 | $9.722M | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| KLAC | KLA CORP | 13,900 | $9.71M | 0.0% | $631.89 | 0.0% | Put | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,600 | $9.648M | 0.0% | $536.75 | +3.9% | Call | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,400 | $9.616M | 0.0% | $53.38 | +20.5% | Put | 101137107 |
| PEP | PEPSICO INC | 54,800 | $9.591M | 0.0% | $157.87 | -0.4% | Call | 713448108 |
| MO | ALTRIA GROUP INC | 219,400 | $9.57M | 0.0% | $36.40 | -1.9% | Put | 02209S103 |
| — | LAM RESEARCH CORP | 9,800 | $9.521M | 0.0% | $971.57 | — | Put | 512807108 |
| CWB | SPDR SER TR | 130,101 | $9.503M | 0.0% | $72.31 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 33,400 | $9.49M | 0.0% | $150.48 | +4.8% | Call | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,500 | $9.462M | 0.0% | $393.34 | 0.0% | Put | 084670702 |
| — | CLOUDFLARE INC | 10,000,000 | $9.398M | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| GILD | GILEAD SCIENCES INC | 127,800 | $9.361M | 0.0% | $71.94 | +0.1% | Put | 375558103 |
| — | BILL HOLDINGS INC | 10,000,000 | $9.36M | 0.0% | $1.23 | — | NOTE 12/0 | 090043AB6 |
| — | NOVAVAX INC | 14,700,000 | $9.294M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| CB | CHUBB LIMITED | 35,800 | $9.277M | 0.0% | $202.88 | +18.9% | Put | H1467J104 |
| — | LUCID GROUP INC | 3,245,900 | $9.251M | 0.0% | $5.59 | — | Put | 549498103 |
| — | SAREPTA THERAPEUTICS INC | 5,082,000 | $9.097M | 0.0% | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| LULU | LULULEMON ATHLETICA INC | 23,000 | $8.985M | 0.0% | $462.26 | 0.0% | Put | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,700 | $8.934M | 0.0% | $252.54 | +17.1% | Put | 127387108 |
| ADI | ANALOG DEVICES INC | 44,500 | $8.802M | 0.0% | $176.96 | +5.3% | Call | 032654105 |
| COR | CENCORA INC | 36,200 | $8.796M | 0.0% | $193.08 | +17.3% | Put | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 59,151 | $8.792M | 0.0% | $147.20 | -7.3% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 186,300 | $8.76M | 0.0% | $34.75 | +13.4% | Put | 35671D857 |
| — | SUPER MICRO COMPUTER INC | 8,614 | $8.7M | 0.0% | $880.89 | — | COM | 86800U104 |
| DHR | DANAHER CORPORATION | 34,700 | $8.665M | 0.0% | — | — | Put | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,500 | $8.65M | 0.0% | $55.38 | -16.6% | Put | 110122108 |
| DHR | DANAHER CORPORATION | 34,600 | $8.64M | 0.0% | — | — | Call | 235851102 |
| MDLZ | MONDELEZ INTL INC | 123,400 | $8.638M | 0.0% | $68.90 | 0.0% | Put | 609207105 |
| AMGN | AMGEN INC | 30,300 | $8.615M | 0.0% | $263.21 | +4.9% | Put | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 111,876 | $8.36M | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 91,416 | $8.355M | 0.0% | $92.45 | -4.2% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 15,900 | $8.245M | 0.0% | $460.10 | +4.7% | Put | 036752103 |
| — | SAREPTA THERAPEUTICS INC | 7,000,000 | $8.194M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NOW | SERVICENOW INC | 10,600 | $8.081M | 0.0% | $112.91 | +34.2% | Call | 81762P102 |
| LIN | LINDE PLC | 17,400 | $8.079M | 0.0% | $370.14 | +14.1% | Call | G54950103 |
| KR | KROGER CO | 138,800 | $7.93M | 0.0% | $46.27 | +2.3% | Put | 501044101 |
| MCD | MCDONALDS CORP | 27,951 | $7.881M | 0.0% | $275.28 | +1.0% | COM | 580135101 |
| MRNA | MODERNA INC | 73,900 | $7.875M | 0.0% | $149.24 | -32.5% | Put | 60770K107 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.856M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| DUK | DUKE ENERGY CORP NEW | 80,800 | $7.814M | 0.0% | $88.25 | +0.2% | Put | 26441C204 |
| DXCM | DEXCOM INC | 56,200 | $7.795M | 0.0% | $116.34 | +8.0% | Put | 252131107 |
| DE | DEERE & CO | 18,900 | $7.763M | 0.0% | $381.36 | -2.3% | Call | 244199105 |
| VLO | VALERO ENERGY CORP | 45,300 | $7.732M | 0.0% | — | — | Put | 91913Y100 |
| ETN | EATON CORP PLC | 24,500 | $7.661M | 0.0% | $238.88 | +12.0% | Put | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 159,000 | $7.611M | 0.0% | $41.33 | -2.1% | Put | 247361702 |
| CVS | CVS HEALTH CORP | 95,200 | $7.593M | 0.0% | $66.70 | +6.2% | Call | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $7.524M | 0.0% | $406.27 | +4.1% | Put | 92532F100 |
| PCVX | VAXCYTE INC | 109,389 | $7.472M | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| — | CYTOKINETICS INC | 4,687,000 | $7.452M | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MBLY | MOBILEYE GLOBAL INC | 231,764 | $7.451M | 0.0% | $39.04 | -27.3% | COMMON CLASS A | 60741F104 |
| MU | MICRON TECHNOLOGY INC | 63,111 | $7.44M | 0.0% | $70.89 | +26.7% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,200 | $7.438M | 0.0% | $306.18 | 0.0% | Put | 22788C105 |
| RTX | RTX CORPORATION | 76,200 | $7.432M | 0.0% | $81.24 | +6.9% | Call | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 19,000 | $7.422M | 0.0% | $462.26 | 0.0% | Call | 550021109 |
| KGS | KODIAK GAS SVCS INC | 271,400 | $7.42M | 0.0% | $16.61 | +45.2% | COM | 50012A108 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.402M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XME | SPDR SER TR | 121,200 | $7.306M | 0.0% | $60.00 | — | Put | 78464A755 |
| XME | SPDR SER TR | 121,200 | $7.306M | 0.0% | $60.00 | — | Call | 78464A755 |
| AS | AMER SPORTS INC | 447,921 | $7.301M | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| UBER | UBER TECHNOLOGIES INC | 93,900 | $7.229M | 0.0% | — | — | Put | 90353T100 |
| CME | CME GROUP INC | 33,100 | $7.126M | 0.0% | $194.01 | +1.7% | Put | 12572Q105 |
| ABT | ABBOTT LABS | 62,100 | $7.058M | 0.0% | $109.57 | +1.1% | Call | 002824100 |
| ROST | ROSS STORES INC | 48,000 | $7.044M | 0.0% | $117.58 | +19.4% | Put | 778296103 |
| WMT | WALMART INC | 116,945 | $7.037M | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 46,700 | $6.953M | 0.0% | $111.45 | +18.3% | Put | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 49,500 | $6.881M | 0.0% | $84.40 | +45.4% | Put | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,000 | $6.818M | 0.0% | $67.38 | +21.5% | Put | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,100 | $6.818M | 0.0% | $193.37 | 0.0% | Put | 571748102 |
| SLB | SCHLUMBERGER LTD | 123,900 | $6.791M | 0.0% | — | — | Call | 806857108 |
| — | FIVERR INTL LTD | 7,500,000 | $6.769M | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| BX | BLACKSTONE INC | 51,300 | $6.739M | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| UNP | UNION PAC CORP | 27,300 | $6.714M | 0.0% | $235.59 | 0.0% | Call | 907818108 |
| — | INFINERA CORP | 6,500,000 | $6.676M | 0.0% | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| ADSK | AUTODESK INC | 25,600 | $6.667M | 0.0% | $209.10 | +21.0% | Put | 052769106 |
| CRBG | COREBRIDGE FINL INC | 231,330 | $6.646M | 0.0% | $19.20 | +21.0% | COM | 21871X109 |
| — | MODEL N INC | 6,065,000 | $6.638M | 0.0% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $6.615M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| META | META PLATFORMS INC | 13,573 | $6.591M | 0.0% | $321.63 | +37.8% | CL A | 30303M102 |
| RXST | RXSIGHT INC | 127,200 | $6.561M | 0.0% | $46.61 | +5.3% | COM | 78349D107 |
| CWST | CASELLA WASTE SYS INC | 65,844 | $6.51M | 0.0% | $80.37 | +11.5% | CL A | 147448104 |
| LEN | LENNAR CORP | 37,800 | $6.501M | 0.0% | $130.12 | +12.4% | Put | 526057104 |
| TBBB | BBB FOODS INC | 273,000 | $6.492M | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| MPC | MARATHON PETE CORP | 32,200 | $6.488M | 0.0% | $109.92 | +49.5% | Call | 56585A102 |
| MDT | MEDTRONIC PLC | 74,100 | $6.458M | 0.0% | — | — | Call | G5960L103 |
| — | BLACKROCK INC | 7,700 | $6.419M | 0.0% | $812.25 | — | Put | 09247X101 |
| CART | MAPLEBEAR INC | 172,134 | $6.419M | 0.0% | $30.02 | -2.5% | COM | 565394103 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $6.412M | 0.0% | $306.18 | 0.0% | Call | 22788C105 |
| PFE | PFIZER INC | 231,000 | $6.41M | 0.0% | $30.78 | -19.9% | Call | 717081103 |
| NFLX | NETFLIX INC | 10,488 | $6.37M | 0.0% | $42.43 | +32.9% | COM | 64110L106 |
| — | ASCENDIS PHARMA A/S | 5,500,000 | $6.355M | 0.0% | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,815 | $6.34M | 0.0% | $330.69 | -2.8% | CL A | 16119P108 |
| — | NEVRO CORP | 6,667,000 | $6.317M | 0.0% | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| NEE | NEXTERA ENERGY INC | 98,200 | $6.276M | 0.0% | $65.45 | -15.4% | Put | 65339F101 |
| EMR | EMERSON ELEC CO | 55,200 | $6.261M | 0.0% | $99.38 | 0.0% | Put | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 11,100 | $6.225M | 0.0% | $516.40 | +4.4% | Put | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 123,200 | $6.182M | 0.0% | $48.37 | -13.6% | Put | 25179M103 |
| FISV | FISERV INC | 38,600 | $6.169M | 0.0% | $122.56 | +18.8% | Put | 337738108 |
| CL | COLGATE PALMOLIVE CO | 68,500 | $6.168M | 0.0% | $70.87 | +14.8% | Put | 194162103 |
| — | LCI INDS | 6,250,000 | $6.161M | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NEOGENOMICS INC | 7,708,000 | $6.147M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,000 | $6.141M | 0.0% | $124.79 | -1.8% | Put | G50871105 |
| ABNB | AIRBNB INC | 36,700 | $6.054M | 0.0% | $118.22 | +28.1% | Call | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,600 | $6.036M | 0.0% | $153.27 | +0.3% | Put | 49338L103 |
| SO | SOUTHERN CO | 84,100 | $6.033M | 0.0% | $64.58 | +0.3% | Put | 842587107 |
| LQD | ISHARES TR | 55,301 | $6.023M | 0.0% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 29,000 | $5.998M | 0.0% | $144.20 | +18.3% | Put | 743315103 |
| — | DIGITALOCEAN HLDGS INC | 7,090,000 | $5.978M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| CDZI | CADIZ INC | 2,050,000 | $5.945M | 0.0% | $3.34 | -17.7% | COM NEW | 127537207 |
| NVDA | NVIDIA CORPORATION | 6,569 | $5.935M | 0.0% | $69.40 | +4.4% | COM | 67066G104 |
| DHI | D R HORTON INC | 36,000 | $5.924M | 0.0% | $129.24 | +13.8% | Put | 23331A109 |
| CMCSA | COMCAST CORP NEW | 136,595 | $5.921M | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 37,800 | $5.899M | 0.0% | $161.82 | -15.7% | Put | 256677105 |
| CNC | CENTENE CORP DEL | 74,500 | $5.847M | 0.0% | $76.51 | +0.9% | Put | 15135B101 |
| HUM | HUMANA INC | 16,799 | $5.825M | 0.0% | $393.35 | -6.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 80,500 | $5.823M | 0.0% | $65.58 | -2.0% | Call | 808513105 |
| PLD | PROLOGIS INC. | 44,700 | $5.821M | 0.0% | $121.63 | +0.6% | Put | 74340W103 |
| — | RAPID7 INC | 5,650,000 | $5.815M | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| PRU | PRUDENTIAL FINL INC | 49,500 | $5.811M | 0.0% | — | — | Put | 744320102 |
| JNJ | JOHNSON & JOHNSON | 36,707 | $5.807M | 0.0% | $152.82 | -1.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $5.805M | 0.0% | $3441.90 | +1.9% | Put | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,400 | $5.798M | 0.0% | $198.06 | +12.6% | Put | N6596X109 |
| SN | SHARKNINJA INC | 92,772 | $5.779M | 0.0% | $50.99 | +3.7% | COM SHS | G8068L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $5.744M | 0.0% | — | — | Put | 053015103 |
| NUE | NUCOR CORP | 28,900 | $5.719M | 0.0% | $177.23 | 0.0% | Put | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $5.686M | 0.0% | $415.91 | 0.0% | Call | 539830109 |
| HAL | HALLIBURTON CO | 144,200 | $5.684M | 0.0% | $36.44 | -6.4% | Put | 406216101 |
| PM | PHILIP MORRIS INTL INC | 61,369 | $5.623M | 0.0% | $84.80 | +0.2% | COM | 718172109 |
| DT | DYNATRACE INC | 118,606 | $5.508M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| TJX | TJX COS INC NEW | 53,900 | $5.467M | 0.0% | $89.90 | +5.2% | Call | 872540109 |
| KMI | KINDER MORGAN INC DEL | 295,500 | $5.419M | 0.0% | $15.45 | +3.4% | Put | 49456B101 |
| CB | CHUBB LIMITED | 20,900 | $5.416M | 0.0% | $202.88 | +18.9% | Call | H1467J104 |
| MET | METLIFE INC | 72,900 | $5.403M | 0.0% | $60.01 | +10.0% | Put | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 69,800 | $5.374M | 0.0% | — | — | Call | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 19,700 | $5.354M | 0.0% | $241.70 | +0.7% | Put | 21036P108 |
| CMCSA | COMCAST CORP NEW | 123,000 | $5.332M | 0.0% | $40.63 | 0.0% | Call | 20030N101 |
| — | IMPINJ INC | 3,912,000 | $5.303M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BANDWIDTH INC | 6,000,000 | $5.303M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| KDP | KEURIG DR PEPPER INC | 172,800 | $5.3M | 0.0% | $29.13 | -0.2% | Put | 49271V100 |
| NEM | NEWMONT CORP | 147,800 | $5.297M | 0.0% | $38.89 | -14.8% | Put | 651639106 |
| HCA | HCA HEALTHCARE INC | 15,800 | $5.27M | 0.0% | $290.24 | +3.7% | Put | 40412C101 |
| GRMN | GARMIN LTD | 35,115 | $5.228M | 0.0% | $125.43 | +1.7% | SHS | H2906T109 |
| — | PERFICIENT INC | 6,000,000 | $5.201M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| HON | HONEYWELL INTL INC | 25,300 | $5.193M | 0.0% | $179.73 | +0.6% | Call | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $5.188M | 0.0% | $312.30 | +21.0% | Call | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 123,500 | $5.182M | 0.0% | $30.06 | +19.5% | Call | 92343V104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 109,392 | $5.169M | 0.0% | $44.60 | +7.1% | COM SHS | M2029K104 |
| HUM | HUMANA INC | 14,900 | $5.166M | 0.0% | $393.35 | -6.0% | Put | 444859102 |
| — | COLOMBIER ACQUISITION CORP I | 500,300 | $5.138M | 0.0% | $10.27 | — | COM SHS CL A | G2283U100 |
| WELL | WELLTOWER INC | 54,900 | $5.13M | 0.0% | $87.18 | 0.0% | Put | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 32,700 | $5.117M | 0.0% | $102.24 | +30.3% | Put | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 69,500 | $5.112M | 0.0% | $76.54 | 0.0% | Put | 682189105 |
| TMUS | T-MOBILE US INC | 31,200 | $5.092M | 0.0% | — | — | Call | 872590104 |
| MTDR | MATADOR RES CO | 76,032 | $5.077M | 0.0% | $59.36 | +0.1% | COM | 576485205 |
| NEE | NEXTERA ENERGY INC | 79,400 | $5.074M | 0.0% | $65.45 | -15.4% | Call | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 78,000 | $5.069M | 0.0% | $58.66 | -1.9% | Call | 674599105 |
| FSLR | FIRST SOLAR INC | 30,000 | $5.064M | 0.0% | $179.79 | -14.5% | Put | 336433107 |
| CI | THE CIGNA GROUP | 13,900 | $5.048M | 0.0% | $281.13 | +13.0% | Put | 125523100 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.046M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| PPG | PPG INDS INC | 34,800 | $5.043M | 0.0% | $133.92 | +1.5% | Put | 693506107 |
| — | PIONEER NAT RES CO | 19,200 | $5.04M | 0.0% | $204.29 | — | Put | 723787107 |
| TPG | TPG INC | 112,222 | $5.016M | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| — | RAPID7 INC | 5,682,000 | $5.003M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PETIQ INC | 5,000,000 | $4.972M | 0.0% | $1.01 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BSX | BOSTON SCIENTIFIC CORP | 72,400 | $4.959M | 0.0% | $53.38 | +20.5% | Call | 101137107 |
| VLO | VALERO ENERGY CORP | 29,000 | $4.95M | 0.0% | — | — | Call | 91913Y100 |
| ADI | ANALOG DEVICES INC | 25,000 | $4.945M | 0.0% | $176.96 | +5.3% | Put | 032654105 |
| — | VEECO INSTRS INC DEL | 1,933,000 | $4.942M | 0.0% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| XYZ | BLOCK INC | 58,400 | $4.939M | 0.0% | $72.33 | 0.0% | Call | 852234103 |
| FXI | ISHARES TR | 204,700 | $4.927M | 0.0% | $26.90 | — | Call | 464287184 |
| TSCO | TRACTOR SUPPLY CO | 18,768 | $4.912M | 0.0% | $46.30 | +0.1% | COM | 892356106 |
| LOW | LOWES COS INC | 19,280 | $4.911M | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| — | SKECHERS U S A INC | 80,074 | $4.905M | 0.0% | $58.90 | — | CL A | 830566105 |
| PSX | PHILLIPS 66 | 29,900 | $4.884M | 0.0% | $134.98 | 0.0% | Put | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 31,579 | $4.878M | 0.0% | $126.65 | +5.1% | COM | 882681109 |
| NYT | NEW YORK TIMES CO | 112,856 | $4.878M | 0.0% | $43.80 | +1.6% | CL A | 650111107 |
| MMM | 3M CO | 45,900 | $4.869M | 0.0% | $79.83 | -0.7% | Put | 88579Y101 |
| KR | KROGER CO | 85,009 | $4.857M | 0.0% | $46.27 | +2.3% | COM | 501044101 |
| MGM | MGM RESORTS INTERNATIONAL | 102,537 | $4.841M | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,665 | $4.835M | 0.0% | $188.13 | +4.0% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 37,300 | $4.825M | 0.0% | $117.15 | -2.6% | Put | 494368103 |
| — | NOVOCURE LTD | 5,250,000 | $4.817M | 0.0% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| XYZ | BLOCK INC | 56,900 | $4.813M | 0.0% | $72.33 | 0.0% | Put | 852234103 |
| WEN | WENDYS CO | 255,069 | $4.806M | 0.0% | $19.06 | -1.4% | COM | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 61,000 | $4.768M | 0.0% | — | — | Put | 026874784 |
| WM | WASTE MGMT INC DEL | 22,300 | $4.753M | 0.0% | $184.28 | +3.7% | Put | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,200 | $4.735M | 0.0% | $188.13 | +4.0% | Put | 43300A203 |
| KVUE | KENVUE INC | 220,600 | $4.734M | 0.0% | $22.19 | -15.1% | Put | 49177J102 |
| — | LAM RESEARCH CORP | 4,800 | $4.664M | 0.0% | $971.57 | — | Call | 512807108 |
| — | INOTIV INC | 7,610,000 | $4.632M | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| ALAB | ASTERA LABS INC | 62,400 | $4.629M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,100 | $4.627M | 0.0% | $204.90 | +0.6% | Put | 679580100 |
| — | AFFIRM HLDGS INC | 5,500,000 | $4.579M | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| FDX | FEDEX CORP | 15,800 | $4.578M | 0.0% | $242.21 | -1.0% | Call | 31428X106 |
| SRE | SEMPRA | 63,685 | $4.574M | 0.0% | $67.03 | +0.4% | COM | 816851109 |
| — | FASTLY INC | 5,000,000 | $4.563M | 0.0% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| STLD | STEEL DYNAMICS INC | 30,700 | $4.551M | 0.0% | $121.28 | +0.7% | Put | 858119100 |
| PGR | PROGRESSIVE CORP | 22,000 | $4.55M | 0.0% | $144.20 | +18.3% | Call | 743315103 |
| — | SPIRIT AIRLS INC | 940,000 | $4.55M | 0.0% | — | — | Put | 848577102 |
| DLTR | DOLLAR TREE INC | 34,000 | $4.527M | 0.0% | $137.53 | +0.1% | Put | 256746108 |
| SNPS | SYNOPSYS INC | 7,900 | $4.515M | 0.0% | $527.01 | +4.4% | Call | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,300 | $4.512M | 0.0% | $67.38 | +21.5% | Call | 595017104 |
| CNK | CINEMARK HLDGS INC | 250,000 | $4.492M | 0.0% | $15.57 | 0.0% | Put | 17243V102 |
| GD | GENERAL DYNAMICS CORP | 15,900 | $4.492M | 0.0% | — | — | Put | 369550108 |
| CHWY | CHEWY INC | 282,250 | $4.491M | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| ITW | ILLINOIS TOOL WKS INC | 16,700 | $4.481M | 0.0% | — | — | Put | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 19,400 | $4.465M | 0.0% | $206.72 | 0.0% | Put | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 36,800 | $4.452M | 0.0% | $116.69 | 0.0% | Put | 29355A107 |
| — | INNOVIVA INC | 5,000,000 | $4.441M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,000 | $4.393M | 0.0% | $55.38 | -16.6% | Call | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $4.37M | 0.0% | — | — | Call | 053015103 |
| MDLZ | MONDELEZ INTL INC | 62,260 | $4.358M | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 54,300 | $4.353M | 0.0% | $63.82 | +4.6% | Put | 682680103 |
| AMGN | AMGEN INC | 15,200 | $4.322M | 0.0% | $263.21 | +4.9% | Call | 031162100 |
| SATS | ECHOSTAR CORP | 302,610 | $4.312M | 0.0% | — | — | Put | 278768106 |
| BABA | ALIBABA GROUP HLDG LTD | 59,486 | $4.304M | 0.0% | $76.95 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 26,600 | $4.299M | 0.0% | $134.72 | +4.8% | Put | 693475105 |
| MCK | MCKESSON CORP | 8,000 | $4.295M | 0.0% | $461.24 | +9.2% | Put | 58155Q103 |
| — | NORDSTROM INC | 211,471 | $4.287M | 0.0% | $19.88 | — | COM | 655664100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,700 | $4.265M | 0.0% | $252.54 | +17.1% | Call | 127387108 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4.263M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| RL | RALPH LAUREN CORP | 22,677 | $4.258M | 0.0% | $141.77 | +13.4% | CL A | 751212101 |
| PDD | PDD HOLDINGS INC | 36,436 | $4.236M | 0.0% | $103.94 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 16,700 | $4.214M | 0.0% | — | — | Put | 571903202 |
| EL | LAUDER ESTEE COS INC | 27,100 | $4.177M | 0.0% | $188.26 | -27.4% | Put | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 21,100 | $4.169M | 0.0% | $185.72 | +0.2% | Put | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 17,200 | $4.167M | 0.0% | $265.72 | -12.5% | Put | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 7,413 | $4.158M | 0.0% | $516.40 | +4.4% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 95,169 | $4.151M | 0.0% | $36.40 | -1.9% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,456 | $4.143M | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,200 | $4.127M | 0.0% | $330.69 | -2.8% | Put | 16119P108 |
| PCAR | PACCAR INC | 33,300 | $4.126M | 0.0% | $76.71 | +31.4% | Put | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 87,500 | $4.114M | 0.0% | $34.75 | +13.4% | Call | 35671D857 |
| — | GOSSAMER BIO INC | 10,000,000 | $4.1M | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ACCURAY INC DEL | 4,500,000 | $4.078M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | VIAVI SOLUTIONS INC | 4,177,000 | $4.073M | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| AEP | AMERICAN ELEC PWR CO INC | 47,300 | $4.073M | 0.0% | $74.57 | +1.9% | Put | 025537101 |
| — | KARYOPHARM THERAPEUTICS INC | 7,500,000 | $4.069M | 0.0% | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| VMC | VULCAN MATLS CO | 14,900 | $4.067M | 0.0% | $243.03 | 0.0% | Put | 929160109 |
| AVGO | BROADCOM INC | 3,067 | $4.065M | 0.0% | $103.88 | +16.7% | COM | 11135F101 |
| LEGT/U | LEGATO MERGER CORP III | 400,000 | $4.054M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | SNAP INC | 5,000,000 | $4.044M | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| HON | HONEYWELL INTL INC | 19,648 | $4.033M | 0.0% | $179.73 | +0.6% | COM | 438516106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 107,796 | $4.033M | 0.0% | $29.02 | +16.6% | COM | 830940102 |
| IGLB | ISHARES TR | 77,401 | $3.987M | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| BX | BLACKSTONE INC | 30,300 | $3.981M | 0.0% | $118.70 | 0.0% | Put | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 10,170 | $3.973M | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| UAL | UNITED AIRLS HLDGS INC | 82,100 | $3.931M | 0.0% | $47.26 | -9.3% | Put | 910047109 |
| ALL | ALLSTATE CORP | 22,700 | $3.927M | 0.0% | $115.87 | +31.1% | Put | 020002101 |
| COP | CONOCOPHILLIPS | 30,726 | $3.911M | 0.0% | $107.12 | +0.5% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 53,100 | $3.906M | 0.0% | $76.54 | 0.0% | Call | 682189105 |
| KMX | CARMAX INC | 44,800 | $3.903M | 0.0% | $81.45 | -7.1% | Put | 143130102 |
| SHOP | SHOPIFY INC | 50,569 | $3.902M | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| HESM | HESS MIDSTREAM LP | 107,806 | $3.895M | 0.0% | $28.03 | +2.4% | CL A SHS | 428103105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,437 | $3.88M | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 14,900 | $3.871M | 0.0% | $220.68 | 0.0% | Put | 74762E102 |
| ANF | ABERCROMBIE & FITCH CO | 30,791 | $3.859M | 0.0% | $74.41 | +53.3% | CL A | 002896207 |
| GILD | GILEAD SCIENCES INC | 52,453 | $3.842M | 0.0% | $71.94 | +0.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,549 | $3.841M | 0.0% | $30.06 | +19.5% | COM | 92343V104 |
| EOG | EOG RES INC | 30,000 | $3.835M | 0.0% | $111.55 | -1.1% | Call | 26875P101 |
| TREE | LENDINGTREE INC NEW | 89,800 | $3.802M | 0.0% | — | — | Put | 52603B107 |
| FISV | FISERV INC | 23,700 | $3.788M | 0.0% | $122.56 | +18.8% | Call | 337738108 |
| DLR | DIGITAL RLTY TR INC | 26,200 | $3.774M | 0.0% | $133.14 | 0.0% | Put | 253868103 |
| CTVA | CORTEVA INC | 65,300 | $3.766M | 0.0% | $55.00 | -8.0% | Put | 22052L104 |
| NUE | NUCOR CORP | 18,900 | $3.74M | 0.0% | $177.23 | 0.0% | Call | 670346105 |
| KVYO | KLAVIYO INC | 146,368 | $3.729M | 0.0% | $32.40 | -17.6% | COM SER A | 49845K101 |
| TRIP | TRIPADVISOR INC | 134,031 | $3.725M | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| FTNT | FORTINET INC | 54,500 | $3.723M | 0.0% | $66.57 | 0.0% | Put | 34959E109 |
| WMB | WILLIAMS COS INC | 94,600 | $3.687M | 0.0% | — | — | Put | 969457100 |
| EXPE | EXPEDIA GROUP INC | 26,500 | $3.65M | 0.0% | $140.99 | 0.0% | Put | 30212P303 |
| HPQ | HP INC | 120,668 | $3.647M | 0.0% | $27.32 | -0.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 12,900 | $3.644M | 0.0% | — | — | Call | 369550108 |
| CSX | CSX CORP | 98,300 | $3.644M | 0.0% | $34.24 | +3.6% | Call | 126408103 |
| — | BLACKLINE INC | 4,000,000 | $3.639M | 0.0% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | ARISTA NETWORKS INC | 12,500 | $3.625M | 0.0% | — | — | Call | 040413106 |
| NIO | NIO INC | 800,000 | $3.6M | 0.0% | $5.71 | — | Put | 62914V106 |
| KHC | KRAFT HEINZ CO | 97,500 | $3.598M | 0.0% | $33.61 | -2.4% | Put | 500754106 |
| PAYX | PAYCHEX INC | 29,200 | $3.586M | 0.0% | $114.65 | 0.0% | Put | 704326107 |
| V | VISA INC | 12,828 | $3.58M | 0.0% | $265.65 | +2.5% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 24,300 | $3.566M | 0.0% | $117.58 | +19.4% | Call | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 15,804 | $3.554M | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| T | AT&T INC | 201,800 | $3.552M | 0.0% | $14.27 | +9.4% | Call | 00206R102 |
| — | FOOT LOCKER INC | 124,451 | $3.547M | 0.0% | $27.47 | — | COM | 344849104 |
| HPQ | HP INC | 116,400 | $3.518M | 0.0% | $27.32 | -0.0% | Put | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 35,400 | $3.514M | 0.0% | $89.54 | 0.0% | Put | 68902V107 |
| ILMN | ILLUMINA INC | 25,400 | $3.488M | 0.0% | $174.58 | -23.2% | Put | 452327109 |
| PM | PHILIP MORRIS INTL INC | 37,900 | $3.472M | 0.0% | $84.80 | +0.2% | Call | 718172109 |
| — | SEMTECH CORP | 3,500,000 | $3.458M | 0.0% | $0.99 | — | NOTE 1.625%11/0 | 816850AF8 |
| YUM | YUM BRANDS INC | 24,900 | $3.452M | 0.0% | $128.74 | 0.0% | Put | 988498101 |
| — | TE CONNECTIVITY LTD | 23,768 | $3.452M | 0.0% | $139.68 | — | SHS | H84989104 |
| — | SNAP INC | 4,500,000 | $3.44M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SHW | SHERWIN WILLIAMS CO | 9,900 | $3.439M | 0.0% | — | — | Put | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,100 | $3.429M | 0.0% | $22.90 | — | Put | 931427108 |
| KO | COCA COLA CO | 56,035 | $3.428M | 0.0% | $56.26 | +0.8% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 941 | $3.414M | 0.0% | $3441.90 | +1.9% | COM | 09857L108 |
| — | 2U INC | 7,100,000 | $3.407M | 0.0% | $0.77 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SHW | SHERWIN WILLIAMS CO | 9,800 | $3.404M | 0.0% | — | — | Call | 824348106 |
| SYK | STRYKER CORPORATION | 9,500 | $3.4M | 0.0% | $330.34 | 0.0% | Put | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $3.385M | 0.0% | $88.25 | +0.2% | Call | 26441C204 |
| VKTX | VIKING THERAPEUTICS INC | 41,154 | $3.375M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| ZTS | ZOETIS INC | 19,869 | $3.362M | 0.0% | $181.93 | +0.8% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 34,147 | $3.36M | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,400 | $3.353M | 0.0% | — | — | Call | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 37,200 | $3.35M | 0.0% | $70.87 | +14.8% | Call | 194162103 |
| DLTR | DOLLAR TREE INC | 25,008 | $3.33M | 0.0% | $137.53 | +0.1% | COM | 256746108 |
| — | HESS CORP | 21,800 | $3.328M | 0.0% | $152.64 | — | Put | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 25,276 | $3.326M | 0.0% | $120.88 | -0.1% | COM | 59522J103 |
| SYM | SYMBOTIC INC | 73,658 | $3.315M | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SPGI | S&P GLOBAL INC | 7,765 | $3.304M | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,259 | $3.292M | 0.0% | $68.57 | -0.7% | COM | 22410J106 |
| JD | JD.COM INC | 120,000 | $3.287M | 0.0% | $27.39 | — | Call | 47215P106 |
| EOG | EOG RES INC | 25,700 | $3.285M | 0.0% | $111.55 | -1.1% | Put | 26875P101 |
| SRE | SEMPRA | 45,600 | $3.275M | 0.0% | $67.03 | +0.4% | Put | 816851109 |
| COST | COSTCO WHSL CORP NEW | 4,465 | $3.271M | 0.0% | $586.43 | +20.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 26,586 | $3.265M | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 12,500 | $3.255M | 0.0% | $209.10 | +21.0% | Call | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,600 | $3.243M | 0.0% | — | — | Put | 45866F104 |
| EA | ELECTRONIC ARTS INC | 24,400 | $3.237M | 0.0% | $124.31 | +9.4% | Put | 285512109 |
| O | REALTY INCOME CORP | 59,500 | $3.219M | 0.0% | $46.54 | +4.5% | Put | 756109104 |
| T | AT&T INC | 182,527 | $3.212M | 0.0% | $14.27 | +9.4% | COM | 00206R102 |
| — | OMEROS CORP | 4,410,000 | $3.206M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CSX | CSX CORP | 86,400 | $3.203M | 0.0% | $34.24 | +3.6% | Put | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,960 | $3.201M | 0.0% | $60.68 | -9.7% | COM | 039483102 |
| — | ENVESTNET INC | 3,000,000 | $3.184M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CCI | CROWN CASTLE INC | 30,000 | $3.175M | 0.0% | $98.72 | -1.0% | Put | 22822V101 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3.171M | 0.0% | $10.44 | — | SHS CLASS A | G33033104 |
| LVS | LAS VEGAS SANDS CORP | 61,200 | $3.164M | 0.0% | $52.40 | -5.3% | Put | 517834107 |
| HSY | HERSHEY CO | 16,200 | $3.151M | 0.0% | $200.26 | -9.1% | Put | 427866108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,250 | $3.15M | 0.0% | $95.78 | — | COM | 78377T107 |
| PVH | PVH CORPORATION | 22,388 | $3.148M | 0.0% | $109.78 | +16.2% | COM | 693656100 |
| BROS | DUTCH BROS INC | 95,384 | $3.148M | 0.0% | $29.49 | +0.1% | CL A | 26701L100 |
| FITB | FIFTH THIRD BANCORP | 84,000 | $3.126M | 0.0% | $29.49 | +9.7% | Put | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,600 | $3.122M | 0.0% | $198.06 | +12.6% | Call | N6596X109 |
| DOW | DOW INC | 53,800 | $3.117M | 0.0% | — | — | Put | 260557103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 95,398 | $3.077M | 0.0% | $23.41 | +1.3% | COM | 04956D107 |
| DAL | DELTA AIR LINES INC DEL | 64,200 | $3.073M | 0.0% | $41.33 | -2.1% | Call | 247361702 |
| ALB | ALBEMARLE CORP | 23,300 | $3.07M | 0.0% | $207.14 | -42.6% | Put | 012653101 |
| PLD | PROLOGIS INC. | 23,500 | $3.06M | 0.0% | $121.63 | +0.6% | Call | 74340W103 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 300,226 | $3.049M | 0.0% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| BG | BUNGE GLOBAL SA | 29,222 | $2.996M | 0.0% | $89.27 | -1.2% | COM SHS | H11356104 |
| CEG | CONSTELLATION ENERGY CORP | 16,200 | $2.995M | 0.0% | $140.32 | 0.0% | Put | 21037T109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 381,978 | $2.991M | 0.0% | $9.40 | -12.9% | COM NEW | 42806J700 |
| ITW | ILLINOIS TOOL WKS INC | 11,100 | $2.978M | 0.0% | — | — | Call | 452308109 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2.978M | 0.0% | $111.45 | +18.3% | Call | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 192,000 | $2.947M | 0.0% | $15.47 | -6.2% | Put | 02376R102 |
| ELV | ELEVANCE HEALTH INC | 5,655 | $2.932M | 0.0% | $460.10 | +4.7% | COM | 036752103 |
| LEN | LENNAR CORP | 16,985 | $2.921M | 0.0% | $130.12 | +12.4% | CL A | 526057104 |
| — | POST HLDGS INC | 2,583,000 | $2.911M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DINO | HF SINCLAIR CORP | 48,158 | $2.907M | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| CPRT | COPART INC | 49,900 | $2.89M | 0.0% | $44.14 | +16.5% | Put | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 11,400 | $2.876M | 0.0% | — | — | Call | 571903202 |
| WDC | WESTERN DIGITAL CORP. | 42,100 | $2.873M | 0.0% | $39.36 | +10.8% | Put | 958102105 |
| RCL | ROYAL CARIBBEAN GROUP | 20,600 | $2.864M | 0.0% | $84.40 | +45.4% | Call | V7780T103 |
| BAX | BAXTER INTL INC | 66,900 | $2.859M | 0.0% | $48.47 | -19.7% | Put | 071813109 |
| KDP | KEURIG DR PEPPER INC | 93,018 | $2.853M | 0.0% | $29.13 | -0.2% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 40,700 | $2.848M | 0.0% | $67.52 | -10.3% | Put | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 21,956 | $2.84M | 0.0% | $117.15 | -2.6% | COM | 494368103 |
| AMZN | AMAZON COM INC | 15,738 | $2.839M | 0.0% | $139.34 | +19.8% | COM | 023135106 |
| — | SPIRIT AIRLS INC | 6,000,000 | $2.828M | 0.0% | $0.55 | — | NOTE 1.000% 5/1 | 848577AB8 |
| AVB | AVALONBAY CMNTYS INC | 15,100 | $2.802M | 0.0% | $168.09 | -0.1% | Put | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,700 | $2.801M | 0.0% | $406.27 | +4.1% | Call | 92532F100 |
| — | DISCOVER FINL SVCS | 21,300 | $2.792M | 0.0% | $131.09 | — | Put | 254709108 |
| GPN | GLOBAL PMTS INC | 20,800 | $2.78M | 0.0% | $129.53 | 0.0% | Put | 37940X102 |
| M | MACYS INC | 138,932 | $2.777M | 0.0% | $19.00 | +1.7% | COM | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 35,400 | $2.767M | 0.0% | — | — | Call | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,906 | $2.757M | 0.0% | $19.60 | +6.5% | COM | 02553E106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,400 | $2.755M | 0.0% | $344.58 | -14.9% | Put | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 10,100 | $2.745M | 0.0% | $241.70 | +0.7% | Call | 21036P108 |
| SFM | SPROUTS FMRS MKT INC | 42,566 | $2.745M | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| BIIB | BIOGEN INC | 12,700 | $2.739M | 0.0% | $251.72 | -7.0% | Put | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,600 | $2.733M | 0.0% | $84.00 | 0.0% | Put | 28176E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 128,948 | $2.732M | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,400 | $2.732M | 0.0% | $155.20 | +0.0% | Put | 874054109 |
| APGE | APOGEE THERAPEUTICS INC | 41,001 | $2.725M | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| KLAC | KLA CORP | 3,900 | $2.724M | 0.0% | $631.89 | 0.0% | Call | 482480100 |
| CRGY | CRESCENT ENERGY COMPANY | 228,910 | $2.724M | 0.0% | $10.43 | -1.2% | CL A COM | 44952J104 |
| — | VISTA OUTDOOR INC | 82,717 | $2.711M | 0.0% | $32.78 | — | COM | 928377100 |
| ODD | ODDITY TECH LTD | 62,073 | $2.697M | 0.0% | $42.97 | +0.5% | SHS CL A | M7518J104 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2.696M | 0.0% | $460.10 | +4.7% | Call | 036752103 |
| WMB | WILLIAMS COS INC | 69,000 | $2.689M | 0.0% | — | — | Call | 969457100 |
| GO | GROCERY OUTLET HLDG CORP | 93,188 | $2.682M | 0.0% | $27.96 | -5.7% | COM | 39874R101 |
| CF | CF INDS HLDGS INC | 32,200 | $2.679M | 0.0% | $74.88 | +1.7% | Put | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 10,200 | $2.67M | 0.0% | $46.30 | +0.1% | Put | 892356106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 136,250 | $2.654M | 0.0% | $12.93 | +10.1% | COM | G3398L118 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,700 | $2.65M | 0.0% | $56.34 | +2.0% | Put | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,000 | $2.646M | 0.0% | — | — | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,000 | $2.646M | 0.0% | — | — | Put | 69608A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,232 | $2.644M | 0.0% | $71.54 | +5.6% | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 90,300 | $2.636M | 0.0% | $32.35 | -8.3% | Put | 844741108 |
| DNUT | KRISPY KREME INC | 172,339 | $2.626M | 0.0% | $13.01 | +0.4% | COM | 50101L106 |
| AFL | AFLAC INC | 30,300 | $2.602M | 0.0% | $78.75 | 0.0% | Put | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,863 | $2.6M | 0.0% | $56.34 | +2.0% | COM | 61174X109 |
| COR | CENCORA INC | 10,700 | $2.6M | 0.0% | $193.08 | +17.3% | Call | 03073E105 |
| IDYA | IDEAYA BIOSCIENCES INC | 59,180 | $2.597M | 0.0% | $30.72 | +39.9% | COM | 45166A102 |
| VFC | V F CORP | 169,148 | $2.595M | 0.0% | $16.72 | -3.8% | COM | 918204108 |
| HAL | HALLIBURTON CO | 65,700 | $2.59M | 0.0% | $36.44 | -6.4% | Call | 406216101 |
| BBIO | BRIDGEBIO PHARMA INC | 83,540 | $2.583M | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| ETN | EATON CORP PLC | 8,200 | $2.564M | 0.0% | $238.88 | +12.0% | Call | G29183103 |
| BBY | BEST BUY INC | 31,200 | $2.559M | 0.0% | $69.39 | -0.1% | Put | 086516101 |
| COKE | COCA COLA CONS INC | 3,023 | $2.559M | 0.0% | $78.10 | +8.4% | COM | 191098102 |
| BK | BANK NEW YORK MELLON CORP | 44,400 | $2.558M | 0.0% | $52.67 | 0.0% | Put | 064058100 |
| URBN | URBAN OUTFITTERS INC | 58,914 | $2.558M | 0.0% | $34.61 | +18.5% | COM | 917047102 |
| WING | WINGSTOP INC | 6,922 | $2.536M | 0.0% | $203.14 | +53.1% | COM | 974155103 |
| — | ANSYS INC | 7,300 | $2.534M | 0.0% | $330.02 | — | Put | 03662Q105 |
| DBI | DESIGNER BRANDS INC | 231,130 | $2.526M | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| KMI | KINDER MORGAN INC DEL | 137,607 | $2.524M | 0.0% | $15.45 | +3.4% | COM | 49456B101 |
| RDDT | REDDIT INC | 50,980 | $2.514M | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| BDX | BECTON DICKINSON & CO | 10,100 | $2.499M | 0.0% | $246.14 | -6.3% | Call | 075887109 |
| CLX | CLOROX CO DEL | 16,300 | $2.496M | 0.0% | $140.26 | -0.1% | Put | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 19,000 | $2.491M | 0.0% | $85.54 | +36.6% | Put | 525327102 |
| TGT | TARGET CORP | 13,947 | $2.472M | 0.0% | $129.57 | +9.6% | COM | 87612E106 |
| TGLS | TECNOGLASS INC | 47,368 | $2.465M | 0.0% | $39.25 | +15.8% | ORD SHS | G87264100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,200 | $2.462M | 0.0% | $60.68 | -9.7% | Put | 039483102 |
| MS | MORGAN STANLEY | 25,911 | $2.44M | 0.0% | $81.84 | +1.7% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 33,300 | $2.439M | 0.0% | $71.94 | +0.1% | Call | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 47,126 | $2.436M | 0.0% | $52.40 | -5.3% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 16,700 | $2.43M | 0.0% | $133.99 | +0.9% | Put | 00846U101 |
| FLO | FLOWERS FOODS INC | 101,968 | $2.422M | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 62,100 | $2.421M | 0.0% | $33.38 | 0.0% | Call | 89832Q109 |
| SNOW | SNOWFLAKE INC | 14,943 | $2.415M | 0.0% | $183.28 | +5.8% | CL A | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,100 | $2.41M | 0.0% | $45.16 | -4.2% | Put | 12769G100 |
| EWY | ISHARES INC | 35,900 | $2.409M | 0.0% | $63.00 | — | Call | 464286772 |
| CCL | CARNIVAL CORP | 147,300 | $2.407M | 0.0% | $13.82 | +17.7% | Put | 143658300 |
| — | PPL CAP FDG INC | 2,500,000 | $2.402M | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SYF | SYNCHRONY FINANCIAL | 55,700 | $2.402M | 0.0% | $38.37 | +0.2% | Put | 87165B103 |
| YOU | CLEAR SECURE INC | 112,793 | $2.399M | 0.0% | $18.48 | +1.5% | COM CL A | 18467V109 |
| AMAT | APPLIED MATLS INC | 11,618 | $2.396M | 0.0% | $180.36 | +0.0% | COM | 038222105 |
| KVUE | KENVUE INC | 111,612 | $2.395M | 0.0% | $22.19 | -15.1% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 12,100 | $2.391M | 0.0% | $185.72 | +0.2% | Call | 03027X100 |
| MMM | 3M CO | 22,500 | $2.387M | 0.0% | $79.83 | -0.7% | Call | 88579Y101 |
| — | HESS CORP | 15,600 | $2.381M | 0.0% | $152.64 | — | Call | 42809H107 |
| BCE | BCE INC | 69,823 | $2.373M | 0.0% | $32.48 | +0.0% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2.369M | 0.0% | $193.37 | 0.0% | Call | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 8,335 | $2.368M | 0.0% | $150.48 | +4.8% | COM | 697435105 |
| CME | CME GROUP INC | 11,000 | $2.368M | 0.0% | $194.01 | +1.7% | Call | 12572Q105 |
| LNC | LINCOLN NATL CORP IND | 73,936 | $2.361M | 0.0% | $42.35 | -41.5% | COM | 534187109 |
| HG | HAMILTON INSURANCE GROUP LTD | 169,180 | $2.357M | 0.0% | $15.05 | -3.6% | CL B | G42706104 |
| BIIB | BIOGEN INC | 10,881 | $2.346M | 0.0% | $251.72 | -7.0% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.34M | 0.0% | $427.27 | 0.0% | Call | 78409V104 |
| TSN | TYSON FOODS INC | 39,768 | $2.336M | 0.0% | $51.74 | -0.7% | CL A | 902494103 |
| JACK | JACK IN THE BOX INC | 34,022 | $2.33M | 0.0% | $73.16 | +2.9% | COM | 466367109 |
| BDX | BECTON DICKINSON & CO | 9,400 | $2.326M | 0.0% | $246.14 | -6.3% | Put | 075887109 |
| DHI | D R HORTON INC | 14,100 | $2.32M | 0.0% | $129.24 | +13.8% | Call | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,500 | $2.309M | 0.0% | $74.12 | 0.0% | Put | 192446102 |
| PRU | PRUDENTIAL FINL INC | 19,600 | $2.301M | 0.0% | — | — | Call | 744320102 |
| APH | AMPHENOL CORP NEW | 19,912 | $2.297M | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| ROL | ROLLINS INC | 49,415 | $2.286M | 0.0% | $40.69 | +5.8% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,653 | $2.28M | 0.0% | $122.46 | -3.8% | COM | 030420103 |
| — | VERITONE INC | 6,000,000 | $2.276M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DIS | DISNEY WALT CO | 18,600 | $2.276M | 0.0% | $91.24 | +12.2% | COM | 254687106 |
| GAP | GAP INC | 82,464 | $2.272M | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 12,497 | $2.267M | 0.0% | $193.28 | -0.3% | COM | 33829M101 |
| — | FOOT LOCKER INC | 79,500 | $2.266M | 0.0% | $27.47 | — | Put | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $2.258M | 0.0% | $48.37 | -13.6% | Call | 25179M103 |
| WAB | WABTEC | 15,500 | $2.258M | 0.0% | $116.23 | +15.5% | Put | 929740108 |
| — | BLACKROCK INC | 2,700 | $2.251M | 0.0% | $812.25 | — | Call | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $2.25M | 0.0% | $444.30 | +0.4% | Call | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 13,900 | $2.246M | 0.0% | $134.72 | +4.8% | Call | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 18,400 | $2.243M | 0.0% | $101.07 | +0.7% | Put | 74144T108 |
| CAVA | CAVA GROUP INC | 31,842 | $2.231M | 0.0% | $38.34 | +39.8% | COM | 148929102 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $2.223M | 0.0% | $432.36 | +15.3% | Call | 701094104 |
| NEM | NEWMONT CORP | 61,819 | $2.216M | 0.0% | $38.89 | -14.8% | COM | 651639106 |
| — | AKERO THERAPEUTICS INC | 87,292 | $2.205M | 0.0% | $25.26 | — | COM | 00973Y108 |
| LAUR | LAUREATE EDUCATION INC | 150,523 | $2.193M | 0.0% | $13.18 | +0.5% | COMMON STOCK | 518613203 |
| DD | DUPONT DE NEMOURS INC | 28,600 | $2.193M | 0.0% | $28.53 | 0.0% | Put | 26614N102 |
| BAC | BANK AMERICA CORP | 57,822 | $2.193M | 0.0% | $32.01 | +2.5% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,100 | $2.183M | 0.0% | $330.34 | 0.0% | Call | 863667101 |
| AMGN | AMGEN INC | 7,647 | $2.174M | 0.0% | $263.21 | +4.9% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,100 | $2.159M | 0.0% | $59.98 | +4.3% | Put | 31620M106 |
| DOW | DOW INC | 37,200 | $2.155M | 0.0% | — | — | Call | 260557103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,359 | $2.151M | 0.0% | $49.47 | +15.9% | COM | 238337109 |
| CVNA | CARVANA CO | 24,452 | $2.15M | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| MDLZ | MONDELEZ INTL INC | 30,300 | $2.121M | 0.0% | $68.90 | 0.0% | Call | 609207105 |
| APD | AIR PRODS & CHEMS INC | 8,753 | $2.121M | 0.0% | $265.72 | -12.5% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 48,237 | $2.117M | 0.0% | $35.35 | — | ADS | 89677Q107 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,500,000 | $2.117M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| ETSY | ETSY INC | 30,800 | $2.117M | 0.0% | $88.95 | -19.3% | Put | 29786A106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,100 | $2.098M | 0.0% | $41.73 | +31.7% | Call | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 32,100 | $2.097M | 0.0% | $56.97 | -0.6% | Put | G51502105 |
| EL | LAUDER ESTEE COS INC | 13,600 | $2.096M | 0.0% | $188.26 | -27.4% | Call | 518439104 |
| KHC | KRAFT HEINZ CO | 56,500 | $2.085M | 0.0% | $33.61 | -2.4% | Call | 500754106 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $2.084M | 0.0% | $265.72 | -12.5% | Call | 009158106 |
| CI | THE CIGNA GROUP | 5,728 | $2.08M | 0.0% | $281.13 | +13.0% | COM | 125523100 |
| LSPD | LIGHTSPEED COMMERCE INC | 147,635 | $2.076M | 0.0% | $14.46 | — | SUB VTG SHS | 53229C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,100 | $2.069M | 0.0% | $98.12 | +0.0% | Put | 83088M102 |
| NTST | NETSTREIT CORP | 112,600 | $2.068M | 0.0% | $18.37 | — | COM | 64119V303 |
| USB | US BANCORP DEL | 46,215 | $2.066M | 0.0% | $37.65 | +2.6% | COM NEW | 902973304 |
| STT | STATE STR CORP | 26,500 | $2.049M | 0.0% | $68.97 | +0.9% | Put | 857477103 |
| EXC | EXELON CORP | 54,500 | $2.048M | 0.0% | $35.51 | -6.5% | Put | 30161N101 |
| GTES | GATES INDL CORP PLC | 115,596 | $2.047M | 0.0% | $14.00 | +3.3% | ORD SHS | G39108108 |
| AMC | AMC ENTMT HLDGS INC | 549,271 | $2.043M | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| BLMN | BLOOMIN BRANDS INC | 71,204 | $2.042M | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| SJM | SMUCKER J M CO | 16,200 | $2.039M | 0.0% | $126.78 | -7.1% | Put | 832696405 |
| TWLO | TWILIO INC | 33,217 | $2.031M | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| GOLF | ACUSHNET HLDGS CORP | 30,725 | $2.026M | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| — | BENTLEY SYS INC | 2,000,000 | $2.017M | 0.0% | $1.01 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| D | DOMINION ENERGY INC | 41,000 | $2.017M | 0.0% | $50.40 | -15.4% | Put | 25746U109 |
| KTB | KONTOOR BRANDS INC | 33,413 | $2.013M | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| — | REV GROUP INC | 91,000 | $2.01M | 0.0% | $22.09 | — | COM | 749527107 |
| BC | BRUNSWICK CORP | 20,771 | $2.005M | 0.0% | $80.79 | +3.7% | COM | 117043109 |
| MCW | MISTER CAR WASH INC | 258,390 | $2.003M | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| LW | LAMB WESTON HLDGS INC | 18,747 | $1.997M | 0.0% | $95.30 | +4.7% | COM | 513272104 |
| UI | UBIQUITI INC | 17,215 | $1.994M | 0.0% | $122.35 | +0.2% | COM | 90353W103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.987M | 0.0% | $102.24 | +30.3% | Call | 828806109 |
| PCAR | PACCAR INC | 16,000 | $1.982M | 0.0% | $76.71 | +31.4% | Call | 693718108 |
| LEN | LENNAR CORP | 11,500 | $1.978M | 0.0% | $130.12 | +12.4% | Call | 526057104 |
| KFY | KORN FERRY | 30,023 | $1.974M | 0.0% | $55.60 | +3.4% | COM NEW | 500643200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,300 | $1.974M | 0.0% | $78.01 | +7.8% | Put | N53745100 |
| HLN | HALEON PLC | 231,952 | $1.969M | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| JANX | JANUX THERAPEUTICS INC | 52,300 | $1.969M | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| KWEB | KRANESHARES TRUST | 75,000 | $1.969M | 0.0% | $26.00 | — | Call | 500767306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 677 | $1.968M | 0.0% | $47.70 | +7.2% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,900 | $1.967M | 0.0% | $174.80 | +0.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,500 | $1.966M | 0.0% | $59.98 | +4.3% | Call | 31620M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,600 | $1.949M | 0.0% | $82.11 | -9.1% | Put | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,419 | $1.948M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 24,800 | $1.946M | 0.0% | $76.51 | +0.9% | Call | 15135B101 |
| PCG | PG&E CORP | 115,900 | $1.942M | 0.0% | $16.58 | 0.0% | Put | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,700 | $1.94M | 0.0% | $122.73 | -0.1% | Put | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 11,600 | $1.939M | 0.0% | $142.77 | +9.7% | Put | 237194105 |
| DKNG | DRAFTKINGS INC NEW | 42,489 | $1.929M | 0.0% | $34.14 | +19.2% | COM CL A | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 6,400 | $1.921M | 0.0% | $232.23 | +15.0% | Put | G8994E103 |
| LEG | LEGGETT & PLATT INC | 100,000 | $1.915M | 0.0% | — | — | Put | 524660107 |
| — | TECHTARGET INC | 2,000,000 | $1.91M | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| MRNA | MODERNA INC | 17,900 | $1.907M | 0.0% | $149.24 | -32.5% | Call | 60770K107 |
| PLUS | EPLUS INC | 24,231 | $1.903M | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| MET | METLIFE INC | 25,608 | $1.898M | 0.0% | $60.01 | +10.0% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 12,200 | $1.89M | 0.0% | $144.57 | -4.9% | Put | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 9,561 | $1.889M | 0.0% | $185.72 | +0.2% | COM | 03027X100 |
| DXCM | DEXCOM INC | 13,600 | $1.886M | 0.0% | $116.34 | +8.0% | Call | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 7,400 | $1.886M | 0.0% | $237.49 | +0.1% | Put | 655844108 |
| MCK | MCKESSON CORP | 3,500 | $1.879M | 0.0% | $461.24 | +9.2% | Call | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 6,897 | $1.874M | 0.0% | $241.70 | +0.7% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1.873M | 0.0% | $161.82 | -15.7% | Call | 256677105 |
| HCA | HCA HEALTHCARE INC | 5,597 | $1.867M | 0.0% | $290.24 | +3.7% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 23,900 | $1.863M | 0.0% | $75.57 | -1.6% | Put | 436440101 |
| QRVO | QORVO INC | 16,200 | $1.86M | 0.0% | $98.69 | +11.6% | Put | 74736K101 |
| PHM | PULTE GROUP INC | 15,400 | $1.858M | 0.0% | $80.08 | +32.1% | Put | 745867101 |
| WM | WASTE MGMT INC DEL | 8,675 | $1.849M | 0.0% | $184.28 | +3.7% | COM | 94106L109 |
| VVV | VALVOLINE INC | 41,425 | $1.846M | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| CTAS | CINTAS CORP | 2,684 | $1.844M | 0.0% | $146.87 | +3.3% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,900 | $1.844M | 0.0% | $662.78 | — | Put | N07059210 |
| FERG1GBX | FERGUSON PLC NEW | 8,375 | $1.829M | 0.0% | $194.04 | — | SHS | G3421J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,359 | $1.822M | 0.0% | $406.27 | +4.1% | COM | 92532F100 |
| — | FRONTIER COMMUNICATIONS PARE | 74,152 | $1.817M | 0.0% | $24.50 | — | COM | 35909D109 |
| ALL | ALLSTATE CORP | 10,500 | $1.817M | 0.0% | $115.87 | +31.1% | Call | 020002101 |
| CPNG | COUPANG INC | 101,757 | $1.81M | 0.0% | $16.48 | -0.7% | CL A | 22266T109 |
| SNX | TD SYNNEX CORPORATION | 15,965 | $1.806M | 0.0% | $95.49 | +5.8% | COM | 87162W100 |
| INTU | INTUIT | 2,773 | $1.802M | 0.0% | $514.39 | +22.7% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 5,400 | $1.801M | 0.0% | $290.24 | +3.7% | Call | 40412C101 |
| EQIX | EQUINIX INC | 2,182 | $1.801M | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,200 | $1.798M | 0.0% | $204.90 | +0.6% | Call | 679580100 |
| EMR | EMERSON ELEC CO | 15,800 | $1.792M | 0.0% | $99.38 | 0.0% | Call | 291011104 |
| FICO | FAIR ISAAC CORP | 1,431 | $1.788M | 0.0% | $1139.81 | +9.7% | COM | 303250104 |
| VIV | TELEFONICA BRASIL SA | 177,493 | $1.787M | 0.0% | $10.77 | — | NEW ADR | 87936R205 |
| COR | CENCORA INC | 7,323 | $1.779M | 0.0% | $193.08 | +17.3% | COM | 03073E105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,500 | $1.769M | 0.0% | $33.93 | +1.5% | COM | 018581108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 52,431 | $1.754M | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 11,620 | $1.754M | 0.0% | $115.58 | +22.8% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 27,236 | $1.753M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| DD | DUPONT DE NEMOURS INC | 22,800 | $1.748M | 0.0% | $28.53 | 0.0% | Call | 26614N102 |
| PSX | PHILLIPS 66 | 10,700 | $1.748M | 0.0% | $134.98 | 0.0% | Call | 718546104 |
| CRM | SALESFORCE INC | 5,798 | $1.746M | 0.0% | $281.83 | +1.2% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 15,600 | $1.746M | 0.0% | $104.61 | 0.0% | Put | 14149Y108 |
| SCI | SERVICE CORP INTL | 23,515 | $1.745M | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| BALL | BALL CORP | 25,900 | $1.745M | 0.0% | $59.19 | 0.0% | Put | 058498106 |
| SO | SOUTHERN CO | 24,305 | $1.744M | 0.0% | $64.58 | +0.3% | COM | 842587107 |
| ARMK | ARAMARK | 53,477 | $1.739M | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| LEVI | LEVI STRAUSS & CO NEW | 86,987 | $1.739M | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| AES | AES CORP | 96,800 | $1.736M | 0.0% | $15.22 | 0.0% | Put | 00130H105 |
| RIO | RIO TINTO PLC | 27,212 | $1.734M | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| WYNN | WYNN RESORTS LTD | 16,900 | $1.728M | 0.0% | $101.60 | -4.2% | Put | 983134107 |
| WM | WASTE MGMT INC DEL | 8,100 | $1.727M | 0.0% | $184.28 | +3.7% | Call | 94106L109 |
| MOS | MOSAIC CO NEW | 53,100 | $1.724M | 0.0% | $37.43 | -19.8% | Put | 61945C103 |
| UAL | UNITED AIRLS HLDGS INC | 35,871 | $1.718M | 0.0% | $47.26 | -9.3% | COM | 910047109 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.716M | 0.0% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| IEX | IDEX CORP | 7,024 | $1.714M | 0.0% | $219.34 | +0.4% | COM | 45167R104 |
| OXM | OXFORD INDS INC | 15,160 | $1.704M | 0.0% | $97.69 | +3.0% | COM | 691497309 |
| GLW | CORNING INC | 51,655 | $1.703M | 0.0% | $30.52 | -0.2% | COM | 219350105 |
| NTAP | NETAPP INC | 16,200 | $1.701M | 0.0% | $89.24 | 0.0% | Put | 64110D104 |
| WCN | WASTE CONNECTIONS INC | 9,881 | $1.7M | 0.0% | $155.89 | +2.0% | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,200 | $1.694M | 0.0% | — | — | Put | G7997R103 |
| FAST | FASTENAL CO | 21,900 | $1.689M | 0.0% | $33.65 | +1.0% | Put | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,500 | $1.686M | 0.0% | $115.24 | 0.0% | Put | 00971T101 |
| TOL | TOLL BROTHERS INC | 13,028 | $1.685M | 0.0% | $98.53 | +10.4% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,025 | $1.682M | 0.0% | $55.38 | -16.6% | COM | 110122108 |
| — | REDFIN CORP | 3,000,000 | $1.68M | 0.0% | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BKR | BAKER HUGHES COMPANY | 50,000 | $1.675M | 0.0% | $30.13 | -1.9% | Put | 05722G100 |
| MSCI | MSCI INC | 2,986 | $1.674M | 0.0% | $533.71 | +3.0% | COM | 55354G100 |
| MTCH | MATCH GROUP INC NEW | 46,100 | $1.673M | 0.0% | $40.64 | -13.1% | Put | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 8,400 | $1.665M | 0.0% | $158.99 | 0.0% | Put | 25278X109 |
| — | BEACON ROOFING SUPPLY INC | 16,981 | $1.664M | 0.0% | $98.02 | — | COM | 073685109 |
| HUM | HUMANA INC | 4,800 | $1.664M | 0.0% | $393.35 | -6.0% | Call | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,800 | $1.664M | 0.0% | $188.13 | +4.0% | Call | 43300A203 |
| — | KELLANOVA | 29,000 | $1.661M | 0.0% | $55.44 | -6.3% | Put | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 189,900 | $1.658M | 0.0% | $12.83 | -24.9% | Put | 934423104 |
| — | BIGCOMMERCE HLDGS INC | 2,000,000 | $1.655M | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| CARR | CARRIER GLOBAL CORPORATION | 28,300 | $1.645M | 0.0% | $41.73 | +31.7% | Put | 14448C104 |
| MAT | MATTEL INC | 82,939 | $1.643M | 0.0% | $19.29 | -1.8% | COM | 577081102 |
| CAL | CALERES INC | 40,004 | $1.641M | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,006 | $1.633M | 0.0% | $110.95 | — | SPONSORED ADS | 874039100 |
| — | APTIV PLC | 20,500 | $1.633M | 0.0% | $81.02 | — | Put | G6095L109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 54,700 | $1.625M | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| LUV | SOUTHWEST AIRLS CO | 55,625 | $1.624M | 0.0% | $32.35 | -8.3% | COM | 844741108 |
| SYY | SYSCO CORP | 20,000 | $1.624M | 0.0% | $69.39 | +7.5% | Call | 871829107 |
| USB | US BANCORP DEL | 36,300 | $1.623M | 0.0% | $37.65 | +2.6% | Call | 902973304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,714 | $1.609M | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| ORCL | ORACLE CORP | 12,795 | $1.607M | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| KR | KROGER CO | 28,100 | $1.605M | 0.0% | $46.27 | +2.3% | Call | 501044101 |
| PLD | PROLOGIS INC. | 12,316 | $1.604M | 0.0% | $121.63 | +0.6% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 18,000 | $1.601M | 0.0% | $73.38 | +5.4% | Put | 665859104 |
| PEP | PEPSICO INC | 9,131 | $1.598M | 0.0% | $157.87 | -0.4% | COM | 713448108 |
| RVLV | REVOLVE GROUP INC | 75,165 | $1.591M | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| PSMT | PRICESMART INC | 18,868 | $1.585M | 0.0% | $75.12 | +1.5% | COM | 741511109 |
| CSGP | COSTAR GROUP INC | 16,395 | $1.584M | 0.0% | $85.59 | +0.6% | COM | 22160N109 |
| CABO | CABLE ONE INC | 3,730 | $1.578M | 0.0% | $512.82 | -7.5% | COM | 12685J105 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.573M | 0.0% | $281.24 | -0.9% | Put | 773903109 |
| DLTR | DOLLAR TREE INC | 11,800 | $1.571M | 0.0% | $137.53 | +0.1% | Call | 256746108 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.57M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | LAM RESEARCH CORP | 1,613 | $1.567M | 0.0% | $971.57 | — | COM | 512807108 |
| RHI | ROBERT HALF INC. | 19,687 | $1.561M | 0.0% | $80.55 | +0.0% | COM | 770323103 |
| TRI | THOMSON REUTERS CORP. | 9,993 | $1.557M | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| WAT | WATERS CORP | 4,500 | $1.549M | 0.0% | $328.72 | 0.0% | Put | 941848103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,500 | $1.548M | 0.0% | $20.85 | +7.1% | COM | 41068X100 |
| FLUT | FLUTTER ENTMT PLC | 7,837 | $1.548M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| IQV | IQVIA HLDGS INC | 6,111 | $1.545M | 0.0% | $230.03 | +1.5% | COM | 46266C105 |
| BG | BUNGE GLOBAL SA | 15,000 | $1.538M | 0.0% | $89.27 | -1.2% | Put | H11356104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,372 | $1.537M | 0.0% | $138.80 | +15.5% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $1.536M | 0.0% | $176.01 | +11.1% | Put | 11133T103 |
| PCG | PG&E CORP | 91,391 | $1.532M | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| CDLX | CARDLYTICS INC | 105,500 | $1.529M | 0.0% | — | — | Put | 14161W105 |
| SWK | STANLEY BLACK & DECKER INC | 15,600 | $1.528M | 0.0% | $85.18 | 0.0% | Put | 854502101 |
| CFLT | CONFLUENT INC | 50,000 | $1.526M | 0.0% | — | — | Call | 20717M103 |
| ROST | ROSS STORES INC | 10,331 | $1.516M | 0.0% | $117.58 | +19.4% | COM | 778296103 |
| — | ALPINE IMMUNE SCIENCES INC | 38,212 | $1.515M | 0.0% | $26.02 | — | COM | 02083G100 |
| ENPH | ENPHASE ENERGY INC | 12,500 | $1.512M | 0.0% | $116.69 | 0.0% | Call | 29355A107 |
| — | SMARTSHEET INC | 39,270 | $1.512M | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| BBWI | BATH & BODY WORKS INC | 30,219 | $1.512M | 0.0% | $32.88 | +28.7% | COM | 070830104 |
| EHC | ENCOMPASS HEALTH CORP | 18,185 | $1.502M | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,213 | $1.499M | 0.0% | $621.30 | +5.8% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $1.499M | 0.0% | $133.99 | +0.9% | Call | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,057 | $1.498M | 0.0% | $22.90 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $1.496M | 0.0% | $206.72 | 0.0% | Call | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.489M | 0.0% | $89.54 | 0.0% | Call | 68902V107 |
| NEE | NEXTERA ENERGY INC | 23,295 | $1.489M | 0.0% | $65.45 | -15.4% | COM | 65339F101 |
| WHD | CACTUS INC | 29,718 | $1.489M | 0.0% | $45.16 | -1.9% | CL A | 127203107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,512 | $1.487M | 0.0% | $153.27 | +0.3% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 49,900 | $1.487M | 0.0% | $27.44 | -2.2% | Put | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 10,168 | $1.48M | 0.0% | $133.99 | +0.9% | COM | 00846U101 |
| CME | CME GROUP INC | 6,869 | $1.479M | 0.0% | $194.01 | +1.7% | COM | 12572Q105 |
| ABSI | ABSCI CORPORATION | 260,001 | $1.477M | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| FTNT | FORTINET INC | 21,600 | $1.475M | 0.0% | $66.57 | 0.0% | Call | 34959E109 |
| BBBY | BEYOND INC | 41,067 | $1.475M | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| YUMC | YUM CHINA HLDGS INC | 37,050 | $1.474M | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| CMI | CUMMINS INC | 5,000 | $1.473M | 0.0% | $247.59 | 0.0% | Put | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 15,223 | $1.472M | 0.0% | $88.25 | +0.2% | COM NEW | 26441C204 |
| ZIP | ZIPRECRUITER INC | 128,011 | $1.471M | 0.0% | $13.13 | +2.3% | CL A | 98980B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $1.47M | 0.0% | $155.20 | +0.0% | Call | 874054109 |
| NEM | NEWMONT CORP | 40,800 | $1.462M | 0.0% | $38.89 | -14.8% | Call | 651639106 |
| AMP | AMERIPRISE FINL INC | 3,328 | $1.459M | 0.0% | $363.69 | +7.4% | COM | 03076C106 |
| KNF | KNIFE RIVER CORP | 17,990 | $1.459M | 0.0% | $60.33 | +16.3% | COMMON STOCK | 498894104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,200 | $1.457M | 0.0% | $15.42 | 0.0% | Put | 42824C109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 637,621 | $1.454M | 0.0% | $2.70 | -6.1% | COM | 71601V105 |
| ASH | ASHLAND INC | 14,928 | $1.454M | 0.0% | $83.58 | +2.3% | COM | 044186104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1.453M | 0.0% | $47.70 | +7.2% | Put | 169656105 |
| LI | LI AUTO INC | 47,968 | $1.452M | 0.0% | $32.86 | — | SPONSORED ADS | 50202M102 |
| PPG | PPG INDS INC | 10,000 | $1.449M | 0.0% | $133.92 | +1.5% | Call | 693506107 |
| CNI | CANADIAN NATL RY CO | 10,998 | $1.449M | 0.0% | $120.74 | +1.9% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 1,503 | $1.447M | 0.0% | $907.79 | +4.2% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 13,639 | $1.443M | 0.0% | $98.72 | -1.0% | COM | 22822V101 |
| ALV | AUTOLIV INC | 11,972 | $1.442M | 0.0% | $99.73 | +7.3% | COM | 052800109 |
| FE | FIRSTENERGY CORP | 37,197 | $1.437M | 0.0% | $34.40 | +0.7% | COM | 337932107 |
| KN | KNOWLES CORP | 89,100 | $1.435M | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| IDXX | IDEXX LABS INC | 2,635 | $1.423M | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| MTB | M & T BK CORP | 9,745 | $1.417M | 0.0% | $135.78 | -3.8% | COM | 55261F104 |
| BOX | BOX INC | 50,000 | $1.416M | 0.0% | $25.28 | +6.2% | Put | 10316T104 |
| PYPL | PAYPAL HLDGS INC | 21,089 | $1.413M | 0.0% | $70.57 | -13.2% | COM | 70450Y103 |
| CROX | CROCS INC | 9,813 | $1.411M | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| AUNA | AUNA S A | 132,416 | $1.41M | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,300 | $1.409M | 0.0% | $18.08 | +0.6% | Put | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,000 | $1.407M | 0.0% | $153.27 | +0.3% | Call | 49338L103 |
| CF | CF INDS HLDGS INC | 16,860 | $1.403M | 0.0% | $74.88 | +1.7% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 39,300 | $1.399M | 0.0% | $31.52 | 0.0% | Put | 46187W107 |
| NOMD | NOMAD FOODS LTD | 71,496 | $1.398M | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| HLF | HERBALIFE LTD | 139,024 | $1.397M | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,367 | $1.396M | 0.0% | $204.90 | +0.6% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,500 | $1.392M | 0.0% | $15.42 | 0.0% | Call | 42824C109 |
| NOW | SERVICENOW INC | 1,822 | $1.389M | 0.0% | $112.91 | +34.2% | COM | 81762P102 |
| EBAY | EBAY INC. | 26,300 | $1.388M | 0.0% | — | — | Put | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,400 | $1.387M | 0.0% | $214.15 | 0.0% | Put | 78410G104 |
| — | DUCKHORN PORTFOLIO INC | 148,948 | $1.387M | 0.0% | $9.31 | — | COM | 26414D106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,779 | $1.385M | 0.0% | $28.31 | -19.9% | COM | 29415F104 |
| QSR | RESTAURANT BRANDS INTL INC | 17,378 | $1.381M | 0.0% | $75.67 | +3.0% | COM | 76131D103 |
| URI | UNITED RENTALS INC | 1,912 | $1.379M | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| MCO | MOODYS CORP | 3,503 | $1.377M | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.375M | 0.0% | $221.53 | +16.0% | Put | G96629103 |
| CSGP | COSTAR GROUP INC | 14,200 | $1.372M | 0.0% | $85.59 | +0.6% | Put | 22160N109 |
| ZTS | ZOETIS INC | 8,100 | $1.371M | 0.0% | $181.93 | +0.8% | Put | 98978V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,798 | $1.367M | 0.0% | $212.11 | +0.1% | COM | 043436104 |
| TYL | TYLER TECHNOLOGIES INC | 3,210 | $1.364M | 0.0% | $426.68 | +0.1% | COM | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,400 | $1.36M | 0.0% | $164.19 | +10.5% | Put | 12503M108 |
| HD | HOME DEPOT INC | 3,530 | $1.354M | 0.0% | $302.97 | +15.0% | COM | 437076102 |
| AMX | AMERICA MOVIL SAB DE CV | 72,515 | $1.353M | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| DTE | DTE ENERGY CO | 11,987 | $1.344M | 0.0% | $99.00 | +1.9% | COM | 233331107 |
| KBR | KBR INC | 21,080 | $1.342M | 0.0% | $56.04 | -0.7% | COM | 48242W106 |
| DOCU | DOCUSIGN INC | 22,531 | $1.342M | 0.0% | $49.31 | +14.5% | COM | 256163106 |
| EFX | EQUIFAX INC | 5,000 | $1.338M | 0.0% | $251.16 | 0.0% | Put | 294429105 |
| — | TOTALENERGIES SE | 19,403 | $1.336M | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 25,300 | $1.335M | 0.0% | — | — | Call | 278642103 |
| VOYA | VOYA FINANCIAL INC | 17,993 | $1.33M | 0.0% | $67.00 | +0.4% | COM | 929089100 |
| KDP | KEURIG DR PEPPER INC | 43,300 | $1.328M | 0.0% | $29.13 | -0.2% | Call | 49271V100 |
| CPRT | COPART INC | 22,900 | $1.326M | 0.0% | $44.14 | +16.5% | Call | 217204106 |
| CARG | CARGURUS INC | 56,978 | $1.315M | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 985 | $1.311M | 0.0% | $1167.62 | +5.6% | COM | 592688105 |
| BOX | BOX INC | 46,191 | $1.308M | 0.0% | $25.28 | +6.2% | CL A | 10316T104 |
| ON | ON SEMICONDUCTOR CORP | 17,782 | $1.308M | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,500 | $1.308M | 0.0% | $330.69 | -2.8% | Call | 16119P108 |
| COO | COOPER COS INC | 12,850 | $1.304M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,700 | $1.3M | 0.0% | $60.68 | -9.7% | Call | 039483102 |
| IDXX | IDEXX LABS INC | 2,400 | $1.296M | 0.0% | $546.49 | 0.0% | Put | 45168D104 |
| DHI | D R HORTON INC | 7,854 | $1.292M | 0.0% | $129.24 | +13.8% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 22,424 | $1.292M | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| TAP | MOLSON COORS BEVERAGE CO | 19,129 | $1.286M | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 34,560 | $1.286M | 0.0% | $29.49 | +9.7% | COM | 316773100 |
| OKE | ONEOK INC NEW | 16,019 | $1.284M | 0.0% | $63.82 | +4.6% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 4,700 | $1.283M | 0.0% | $243.03 | 0.0% | Call | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,100 | $1.28M | 0.0% | $94.54 | 0.0% | Put | 538034109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1.278M | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| UAL | UNITED AIRLS HLDGS INC | 26,600 | $1.274M | 0.0% | $47.26 | -9.3% | Call | 910047109 |
| EME | EMCOR GROUP INC | 3,612 | $1.265M | 0.0% | $249.84 | +7.0% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 10,300 | $1.265M | 0.0% | $114.65 | 0.0% | Call | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 3,637 | $1.261M | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | ESPERION THERAPEUTICS INC NE | 1,500,000 | $1.256M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| RF | REGIONS FINANCIAL CORP NEW | 59,600 | $1.254M | 0.0% | $17.46 | -0.4% | Put | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 12,910 | $1.253M | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| GLNG | GOLAR LNG LTD | 52,026 | $1.252M | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| ABT | ABBOTT LABS | 11,009 | $1.251M | 0.0% | $109.57 | +1.1% | COM | 002824100 |
| CVNA | CARVANA CO | 14,200 | $1.248M | 0.0% | $61.03 | 0.0% | Call | 146869102 |
| APPF | APPFOLIO INC | 5,056 | $1.248M | 0.0% | $181.66 | +18.7% | COM CL A | 03783C100 |
| TFC | TRUIST FINL CORP | 31,900 | $1.243M | 0.0% | $33.38 | 0.0% | Put | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 9,600 | $1.242M | 0.0% | $117.15 | -2.6% | Call | 494368103 |
| ILMN | ILLUMINA INC | 9,030 | $1.24M | 0.0% | $174.58 | -23.2% | COM | 452327109 |
| BBWI | BATH & BODY WORKS INC | 24,700 | $1.235M | 0.0% | $32.88 | +28.7% | Put | 070830104 |
| TPR | TAPESTRY INC | 26,000 | $1.234M | 0.0% | $34.31 | +19.7% | Put | 876030107 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,870 | $1.227M | 0.0% | $65.00 | — | ADS | 45258D105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,000 | $1.226M | 0.0% | $26.30 | — | COM | 29670E107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,630 | $1.223M | 0.0% | $181.10 | +2.6% | CL A | 55825T103 |
| TDG | TRANSDIGM GROUP INC | 990 | $1.219M | 0.0% | $895.06 | +11.5% | COM | 893641100 |
| SYY | SYSCO CORP | 15,000 | $1.218M | 0.0% | $69.39 | +7.5% | Put | 871829107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 68,710 | $1.215M | 0.0% | $18.61 | -0.1% | CL A | 185123106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,100 | $1.214M | 0.0% | $74.57 | +1.9% | Call | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $1.213M | 0.0% | $344.58 | -14.9% | Call | 016255101 |
| — | 89BIO INC | 103,767 | $1.208M | 0.0% | $11.64 | — | COM | 282559103 |
| — | PIONEER NAT RES CO | 4,600 | $1.208M | 0.0% | $204.29 | — | Call | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,400 | $1.202M | 0.0% | $74.12 | 0.0% | Call | 192446102 |
| CTRA | COTERRA ENERGY INC | 43,100 | $1.202M | 0.0% | $23.72 | +1.3% | Put | 127097103 |
| KEY | KEYCORP | 76,000 | $1.202M | 0.0% | $12.51 | +5.3% | Put | 493267108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,400 | $1.201M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| MOS | MOSAIC CO NEW | 36,961 | $1.2M | 0.0% | $37.43 | -19.8% | COM | 61945C103 |
| SNA | SNAP ON INC | 4,049 | $1.199M | 0.0% | $269.15 | +0.3% | COM | 833034101 |
| CI | THE CIGNA GROUP | 3,300 | $1.199M | 0.0% | $281.13 | +13.0% | Call | 125523100 |
| GNRC | GENERAC HLDGS INC | 9,500 | $1.198M | 0.0% | $116.28 | +0.9% | Put | 368736104 |
| XEL | XCEL ENERGY INC | 22,287 | $1.198M | 0.0% | $55.33 | -3.6% | COM | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 11,736 | $1.197M | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| SAM | BOSTON BEER INC | 3,912 | $1.191M | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| CAH | CARDINAL HEALTH INC | 10,639 | $1.191M | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| RMD | RESMED INC | 6,000 | $1.188M | 0.0% | $169.60 | +6.3% | Put | 761152107 |
| — | PARAMOUNT GLOBAL | 100,841 | $1.187M | 0.0% | $15.86 | — | CLASS B COM | 92556H206 |
| CVNA | CARVANA CO | 13,500 | $1.187M | 0.0% | $61.03 | 0.0% | Put | 146869102 |
| ZION | ZIONS BANCORPORATION N A | 27,300 | $1.185M | 0.0% | $42.61 | -3.2% | Put | 989701107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,298 | $1.184M | 0.0% | $80.29 | +1.7% | COM | 84790A105 |
| WGO | WINNEBAGO INDS INC | 15,969 | $1.182M | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| FSLY | FASTLY INC | 91,077 | $1.181M | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,192 | $1.178M | 0.0% | $10.52 | — | SPONSORED ADS | 00215W100 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,307 | $1.176M | 0.0% | $71.15 | +4.3% | COM | 74275K108 |
| NTES | NETEASE INC | 11,283 | $1.167M | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| HSY | HERSHEY CO | 6,000 | $1.167M | 0.0% | $200.26 | -9.1% | Call | 427866108 |
| MRNA | MODERNA INC | 10,940 | $1.166M | 0.0% | $149.24 | -32.5% | COM | 60770K107 |
| GLW | CORNING INC | 35,300 | $1.163M | 0.0% | $30.52 | -0.2% | Put | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 22,500 | $1.163M | 0.0% | $52.40 | -5.3% | Call | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,062 | $1.163M | 0.0% | $228.13 | -1.1% | COM | 91307C102 |
| — | FORWARD AIR CORP | 37,268 | $1.159M | 0.0% | $31.11 | — | COM | 349853101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $1.155M | 0.0% | $907.79 | +4.2% | Put | 75886F107 |
| — | BLACKROCK INC | 1,384 | $1.154M | 0.0% | $812.25 | — | COM | 09247X101 |
| WBD | WARNER BROS DISCOVERY INC | 131,975 | $1.152M | 0.0% | $12.83 | -24.9% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 7,900 | $1.149M | 0.0% | $135.78 | -3.8% | Put | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 5,046 | $1.149M | 0.0% | $181.20 | +12.0% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,400 | $1.149M | 0.0% | $122.46 | -3.8% | Put | 030420103 |
| LSTR | LANDSTAR SYS INC | 5,943 | $1.146M | 0.0% | $189.77 | — | COM | 515098101 |
| GEN | GEN DIGITAL INC | 51,130 | $1.145M | 0.0% | $18.35 | +16.7% | COM | 668771108 |
| MCO | MOODYS CORP | 2,900 | $1.14M | 0.0% | $380.01 | 0.0% | Put | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 39,000 | $1.138M | 0.0% | $32.35 | -8.3% | Call | 844741108 |
| TXNM | PNM RES INC | 30,193 | $1.136M | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| TRGP | TARGA RES CORP | 10,122 | $1.134M | 0.0% | $89.01 | +1.8% | COM | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,000 | $1.133M | 0.0% | $43.73 | 0.0% | Put | 552953101 |
| CMA | COMERICA INC | 20,600 | $1.133M | 0.0% | $45.30 | +5.0% | Put | 200340107 |
| WDAY | WORKDAY INC | 4,142 | $1.13M | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 5,894 | $1.128M | 0.0% | $162.81 | +6.6% | COM | 760759100 |
| WEX | WEX INC | 4,738 | $1.125M | 0.0% | $207.99 | +3.5% | COM | 96208T104 |
| PPG | PPG INDS INC | 7,757 | $1.124M | 0.0% | $133.92 | +1.5% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 28,800 | $1.124M | 0.0% | — | — | Put | 460146103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 28,622 | $1.122M | 0.0% | $32.73 | +8.9% | COM CL A | 558256103 |
| ALB | ALBEMARLE CORP | 8,514 | $1.122M | 0.0% | $207.14 | -42.6% | COM | 012653101 |
| BCC | BOISE CASCADE CO DEL | 7,310 | $1.121M | 0.0% | $110.72 | +15.7% | COM | 09739D100 |
| AON | AON PLC | 3,339 | $1.114M | 0.0% | $314.46 | -2.7% | SHS CL A | G0403H108 |
| — | MARATHON OIL CORP | 39,300 | $1.114M | 0.0% | $24.00 | — | Call | 565849106 |
| EQT | EQT CORP | 30,000 | $1.112M | 0.0% | $37.74 | -7.7% | Put | 26884L109 |
| NRG | NRG ENERGY INC | 16,400 | $1.11M | 0.0% | — | — | Put | 629377508 |
| CVS | CVS HEALTH CORP | 13,906 | $1.109M | 0.0% | $66.70 | +6.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 25,300 | $1.104M | 0.0% | $36.40 | -1.9% | Call | 02209S103 |
| KVUE | KENVUE INC | 51,400 | $1.103M | 0.0% | $22.19 | -15.1% | Call | 49177J102 |
| VRSK | VERISK ANALYTICS INC | 4,674 | $1.102M | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| BOOT | BOOT BARN HLDGS INC | 11,520 | $1.096M | 0.0% | $76.31 | +8.3% | COM | 099406100 |
| EG | EVEREST GROUP LTD | 2,755 | $1.095M | 0.0% | $360.43 | +0.9% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 18,827 | $1.091M | 0.0% | $41.16 | +21.8% | COM | 949746101 |
| WWW | WOLVERINE WORLD WIDE INC | 97,178 | $1.089M | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| ABBV | ABBVIE INC | 5,971 | $1.087M | 0.0% | $160.95 | +0.7% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 54,340 | $1.086M | 0.0% | $16.74 | -3.3% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $1.084M | 0.0% | $621.30 | +5.8% | Call | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,900 | $1.081M | 0.0% | $43.73 | 0.0% | Call | 552953101 |
| LFUS | LITTELFUSE INC | 4,456 | $1.08M | 0.0% | $239.98 | +0.1% | COM | 537008104 |
| BKH | BLACK HILLS CORP | 19,770 | $1.079M | 0.0% | $47.09 | +1.4% | COM | 092113109 |
| EXC | EXELON CORP | 28,700 | $1.078M | 0.0% | $35.51 | -6.5% | Call | 30161N101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,289 | $1.078M | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,900 | $1.077M | 0.0% | $115.24 | 0.0% | Call | 00971T101 |
| PENN | PENN ENTERTAINMENT INC | 59,049 | $1.075M | 0.0% | $21.32 | -3.1% | COM | 707569109 |
| GWW | GRAINGER W W INC | 1,055 | $1.073M | 0.0% | $884.62 | +3.7% | COM | 384802104 |
| EFX | EQUIFAX INC | 4,000 | $1.07M | 0.0% | $251.16 | 0.0% | Call | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,053 | $1.07M | 0.0% | $82.11 | -9.1% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,700 | $1.07M | 0.0% | $10.85 | +10.1% | Put | 446150104 |
| SO | SOUTHERN CO | 14,900 | $1.069M | 0.0% | $64.58 | +0.3% | Call | 842587107 |
| ROL | ROLLINS INC | 23,100 | $1.069M | 0.0% | $40.69 | +5.8% | Put | 775711104 |
| CAR | AVIS BUDGET GROUP | 8,726 | $1.069M | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| YUM | YUM BRANDS INC | 7,700 | $1.068M | 0.0% | $128.74 | 0.0% | Call | 988498101 |
| TALO | TALOS ENERGY INC | 76,522 | $1.066M | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $1.065M | 0.0% | $95.30 | +4.7% | Put | 513272104 |
| WELL | WELLTOWER INC | 11,400 | $1.065M | 0.0% | $87.18 | 0.0% | Call | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 11,723 | $1.065M | 0.0% | $84.38 | -0.3% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 6,300 | $1.063M | 0.0% | $179.79 | -14.5% | Call | 336433107 |
| EA | ELECTRONIC ARTS INC | 8,000 | $1.061M | 0.0% | $124.31 | +9.4% | Call | 285512109 |
| STT | STATE STR CORP | 13,711 | $1.06M | 0.0% | $68.97 | +0.9% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP | 30,882 | $1.06M | 0.0% | $26.01 | +15.3% | COM | 72147K108 |
| MAS | MASCO CORP | 13,394 | $1.057M | 0.0% | $58.63 | +19.0% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 2,525 | $1.055M | 0.0% | $318.83 | +16.8% | COM | 38141G104 |
| ATKR | ATKORE INC | 5,530 | $1.053M | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| O | REALTY INCOME CORP | 19,400 | $1.05M | 0.0% | $46.54 | +4.5% | Call | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $1.049M | 0.0% | $101.07 | +0.7% | Call | 74144T108 |
| IMAX | IMAX CORP | 64,709 | $1.046M | 0.0% | $15.20 | 0.0% | COM | 45245E109 |
| — | JUNIPER NETWORKS INC | 28,200 | $1.045M | 0.0% | $28.92 | — | Put | 48203R104 |
| OC | OWENS CORNING NEW | 6,259 | $1.044M | 0.0% | $140.29 | +8.7% | COM | 690742101 |
| IMNM | IMMUNOME INC | 42,300 | $1.044M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| D | DOMINION ENERGY INC | 21,200 | $1.043M | 0.0% | $50.40 | -15.4% | Call | 25746U109 |
| TFII | TFI INTL INC | 6,532 | $1.042M | 0.0% | $137.71 | +3.9% | COM | 87241L109 |
| STLD | STEEL DYNAMICS INC | 7,000 | $1.038M | 0.0% | $121.28 | +0.7% | Call | 858119100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,997 | $1.033M | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 63,350 | $1.032M | 0.0% | $12.79 | 0.0% | COM SHS | 69702V107 |
| APA | APA CORPORATION | 30,000 | $1.031M | 0.0% | $34.40 | -14.8% | Put | 03743Q108 |
| PGR | PROGRESSIVE CORP | 4,984 | $1.031M | 0.0% | $144.20 | +18.3% | COM | 743315103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,803 | $1.03M | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| TT | TRANE TECHNOLOGIES PLC | 3,400 | $1.021M | 0.0% | $232.23 | +15.0% | Call | G8994E103 |
| SRE | SEMPRA | 14,200 | $1.02M | 0.0% | $67.03 | +0.4% | Call | 816851109 |
| TRGP | TARGA RES CORP | 9,100 | $1.019M | 0.0% | $89.01 | +1.8% | Put | 87612G101 |
| EPAM | EPAM SYS INC | 3,688 | $1.018M | 0.0% | $289.94 | +1.5% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 12,700 | $1.018M | 0.0% | $63.82 | +4.6% | Call | 682680103 |
| NIO | NIO INC | 225,934 | $1.017M | 0.0% | $5.71 | — | SPON ADS | 62914V106 |
| PWR | QUANTA SVCS INC | 3,900 | $1.013M | 0.0% | $220.68 | 0.0% | Call | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $1.01M | 0.0% | $516.40 | +4.4% | Call | 776696106 |
| PRI | PRIMERICA INC | 3,990 | $1.009M | 0.0% | $221.90 | +6.6% | COM | 74164M108 |
| KNTK | KINETIK HOLDINGS INC | 25,314 | $1.009M | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |
| SYF | SYNCHRONY FINANCIAL | 23,388 | $1.008M | 0.0% | $38.37 | +0.2% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $1.008M | 0.0% | $133.14 | 0.0% | Call | 253868103 |
| PRVA | PRIVIA HEALTH GROUP INC | 51,454 | $1.008M | 0.0% | $23.58 | -10.4% | COM | 74276R102 |
| JKHY | HENRY JACK & ASSOC INC | 5,791 | $1.006M | 0.0% | $165.05 | +0.5% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 7,580 | $1.006M | 0.0% | $124.31 | +9.4% | COM | 285512109 |
| EEFT | EURONET WORLDWIDE INC | 9,085 | $999K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| GM | GENERAL MTRS CO | 21,955 | $996K | 0.0% | $38.61 | -1.6% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 3,122 | $994K | 0.0% | $277.41 | +4.3% | COM | 147528103 |
| SMH | VANECK ETF TRUST | 4,400 | $990K | 0.0% | $146.05 | — | Put | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 1,779 | $989K | 0.0% | $432.36 | +15.3% | COM | 701094104 |
| RMD | RESMED INC | 4,992 | $989K | 0.0% | $169.60 | +6.3% | COM | 761152107 |
| FSLR | FIRST SOLAR INC | 5,856 | $988K | 0.0% | $179.79 | -14.5% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 14,405 | $986K | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| ECL | ECOLAB INC | 4,269 | $986K | 0.0% | $205.43 | +1.2% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $983K | 0.0% | $168.09 | -0.1% | Call | 053484101 |
| EXPE | EXPEDIA GROUP INC | 7,100 | $978K | 0.0% | $140.99 | 0.0% | Call | 30212P303 |
| RDVT | RED VIOLET INC | 50,000 | $978K | 0.0% | $18.18 | 0.0% | COM | 75704L104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,895 | $974K | 0.0% | $234.06 | +1.0% | COM | 363576109 |
| HAS | HASBRO INC | 17,200 | $972K | 0.0% | $46.80 | +0.7% | Put | 418056107 |
| — | ANSYS INC | 2,800 | $972K | 0.0% | $330.02 | — | Call | 03662Q105 |
| HUMA | HUMACYTE INC | 312,400 | $972K | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| AFL | AFLAC INC | 11,300 | $970K | 0.0% | $78.75 | 0.0% | Call | 001055102 |
| PINS | PINTEREST INC | 27,982 | $970K | 0.0% | $26.78 | +35.8% | CL A | 72352L106 |
| IWC | ISHARES TR | 8,001 | $970K | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| TSCO | TRACTOR SUPPLY CO | 3,700 | $968K | 0.0% | $46.30 | +0.1% | Call | 892356106 |
| INGR | INGREDION INC | 8,271 | $966K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,771 | $966K | 0.0% | $67.38 | +21.5% | COM | 595017104 |
| UFPI | UFP INDUSTRIES INC | 7,830 | $963K | 0.0% | $112.64 | +3.1% | COM | 90278Q108 |
| KSS | KOHLS CORP | 32,956 | $961K | 0.0% | $26.61 | +0.8% | COM | 500255104 |
| HRI | HERC HLDGS INC | 5,702 | $960K | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| MSCI | MSCI INC | 1,700 | $953K | 0.0% | $533.71 | +3.0% | Call | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $952K | 0.0% | $80.62 | +11.0% | COM | 09061G101 |
| BLBD | BLUE BIRD CORP | 24,795 | $951K | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| XPEV | XPENG INC | 123,271 | $947K | 0.0% | $9.06 | — | ADS | 98422D105 |
| WLK | WESTLAKE CORPORATION | 6,195 | $947K | 0.0% | $127.98 | +5.7% | COM | 960413102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,900 | $946K | 0.0% | $84.00 | 0.0% | Call | 28176E108 |
| AZO | AUTOZONE INC | 300 | $945K | 0.0% | $2855.68 | +0.1% | COM | 053332102 |
| DECK | DECKERS OUTDOOR CORP | 1,004 | $945K | 0.0% | $111.54 | +24.3% | COM | 243537107 |
| MNSO | MINISO GROUP HLDG LTD | 46,056 | $944K | 0.0% | $21.87 | — | SPONSORED ADS | 66981J102 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $944K | 0.0% | $444.30 | +0.4% | COM | 666807102 |
| ORA | ORMAT TECHNOLOGIES INC | 14,202 | $940K | 0.0% | $69.55 | -5.2% | COM | 686688102 |
| KBH | KB HOME | 13,197 | $935K | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,634 | $935K | 0.0% | $98.12 | +0.0% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,730 | $933K | 0.0% | $195.87 | +21.6% | COM | 562750109 |
| CNK | CINEMARK HLDGS INC | 51,723 | $929K | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| ARCB | ARCBEST CORP | 6,515 | $928K | 0.0% | $123.90 | +4.5% | COM | 03937C105 |
| WTFC | WINTRUST FINL CORP | 8,877 | $927K | 0.0% | $90.19 | +7.0% | COM | 97650W108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,600 | $926K | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| HCC | WARRIOR MET COAL INC | 15,220 | $924K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| ALB | ALBEMARLE CORP | 7,000 | $922K | 0.0% | $207.14 | -42.6% | Call | 012653101 |
| ITT | ITT INC | 6,773 | $921K | 0.0% | $114.38 | +8.4% | COM | 45073V108 |
| SNY | SANOFI | 18,939 | $920K | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP | 23,800 | $919K | 0.0% | $34.40 | +0.7% | Put | 337932107 |
| IP | INTERNATIONAL PAPER CO | 23,500 | $917K | 0.0% | — | — | Call | 460146103 |
| NTRS | NORTHERN TR CORP | 10,308 | $917K | 0.0% | $73.38 | +5.4% | COM | 665859104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,179 | $914K | 0.0% | $48.91 | +9.6% | COM | 392709101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,915 | $913K | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| DE | DEERE & CO | 2,218 | $911K | 0.0% | $381.36 | -2.3% | COM | 244199105 |
| DUOL | DUOLINGO INC | 4,112 | $907K | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| — | DISCOVER FINL SVCS | 6,900 | $905K | 0.0% | $131.09 | — | Call | 254709108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $904K | 0.0% | $271.51 | -1.4% | Put | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 3,926 | $904K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| UVV | UNIVERSAL CORP VA | 17,453 | $903K | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| ABVX | ABIVAX SA | 62,966 | $900K | 0.0% | $11.00 | — | SPONSORED ADS | 00370M103 |
| — | PARAMOUNT GLOBAL | 76,200 | $897K | 0.0% | $15.86 | — | Put | 92556H206 |
| CAH | CARDINAL HEALTH INC | 8,000 | $895K | 0.0% | $104.61 | 0.0% | Call | 14149Y108 |
| POST | POST HLDGS INC | 8,409 | $894K | 0.0% | $84.88 | +18.1% | COM | 737446104 |
| — | VIVID SEATS INC | 149,103 | $893K | 0.0% | $6.14 | — | COM CL A | 92854T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,056 | $893K | 0.0% | $269.16 | +1.5% | COM | 398905109 |
| LDOS | LEIDOS HOLDINGS INC | 6,800 | $891K | 0.0% | $85.54 | +36.6% | Call | 525327102 |
| VICI | VICI PPTYS INC | 29,912 | $891K | 0.0% | $27.44 | -2.2% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 4,800 | $887K | 0.0% | $140.32 | 0.0% | Call | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 26,419 | $885K | 0.0% | $30.13 | -1.9% | CL A | 05722G100 |
| AGO | ASSURED GUARANTY LTD | 10,139 | $885K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| ALKS | ALKERMES PLC | 32,630 | $883K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| GDDY | GODADDY INC | 7,442 | $883K | 0.0% | $104.95 | +6.0% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $883K | 0.0% | $393.34 | 0.0% | Call | 084670702 |
| TSN | TYSON FOODS INC | 15,000 | $881K | 0.0% | $51.74 | -0.7% | Put | 902494103 |
| CCI | CROWN CASTLE INC | 8,300 | $878K | 0.0% | $98.72 | -1.0% | Call | 22822V101 |
| FUBO | FUBOTV INC | 554,965 | $877K | 0.0% | $2.27 | -4.2% | COM | 35953D104 |
| NMR | NOMURA HLDGS INC | 136,356 | $875K | 0.0% | $6.03 | — | SPONSORED ADR | 65535H208 |
| INCY | INCYTE CORP | 15,318 | $873K | 0.0% | $60.84 | -1.3% | COM | 45337C102 |
| ICLR | ICON PLC | 2,592 | $871K | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| GNRC | GENERAC HLDGS INC | 6,898 | $870K | 0.0% | $116.28 | +0.9% | COM | 368736104 |
| CLBT | CELLEBRITE DI LTD | 78,511 | $870K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| EVTC | EVERTEC INC | 21,755 | $868K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,300 | $865K | 0.0% | — | — | Call | G7997R103 |
| IDXX | IDEXX LABS INC | 1,600 | $864K | 0.0% | $546.49 | 0.0% | Call | 45168D104 |
| MHK | MOHAWK INDS INC | 6,600 | $864K | 0.0% | $104.85 | +7.1% | Put | 608190104 |
| MZTI | LANCASTER COLONY CORP | 4,160 | $864K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| INFY | INFOSYS LTD | 48,069 | $862K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 31,200 | $859K | 0.0% | $24.66 | +1.2% | Call | 69351T106 |
| CLX | CLOROX CO DEL | 5,608 | $859K | 0.0% | $140.26 | -0.1% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,417 | $858K | 0.0% | $277.46 | +16.3% | COM NEW | 620076307 |
| — | ALLETE INC | 14,316 | $854K | 0.0% | $59.64 | — | COM NEW | 018522300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,900 | $851K | 0.0% | $94.99 | -18.8% | Call | 459506101 |
| CNC | CENTENE CORP DEL | 10,805 | $848K | 0.0% | $76.51 | +0.9% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 12,100 | $847K | 0.0% | $67.52 | -10.3% | Call | 370334104 |
| OFG | OFG BANCORP | 22,923 | $844K | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| TER | TERADYNE INC | 7,471 | $843K | 0.0% | $97.89 | +5.6% | COM | 880770102 |
| GT | GOODYEAR TIRE & RUBR CO | 61,334 | $842K | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| BIIB | BIOGEN INC | 3,900 | $841K | 0.0% | $251.72 | -7.0% | Call | 09062X103 |
| HPQ | HP INC | 27,800 | $840K | 0.0% | $27.32 | -0.0% | Call | 40434L105 |
| MET | METLIFE INC | 11,300 | $837K | 0.0% | $60.01 | +10.0% | Call | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 12,800 | $836K | 0.0% | $56.97 | -0.6% | Call | G51502105 |
| UMC | UNITED MICROELECTRONICS CORP | 103,141 | $834K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| ALGT | ALLEGIANT TRAVEL CO | 11,086 | $834K | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| CB | CHUBB LIMITED | 3,189 | $826K | 0.0% | $202.88 | +18.9% | COM | H1467J104 |
| RPM | RPM INTL INC | 6,946 | $826K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| CTAS | CINTAS CORP | 1,200 | $824K | 0.0% | $146.87 | +3.3% | Put | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,058 | $824K | 0.0% | $78.01 | +7.8% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 12,073 | $824K | 0.0% | $39.36 | +10.8% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 3,015 | $823K | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 22,900 | $822K | 0.0% | $31.92 | 0.0% | Put | 962166104 |
| FELE | FRANKLIN ELEC INC | 7,684 | $821K | 0.0% | $96.55 | 0.0% | COM | 353514102 |
| HZO | MARINEMAX INC | 24,577 | $817K | 0.0% | $31.96 | +0.3% | COM | 567908108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,220 | $814K | 0.0% | $157.00 | +11.1% | COM NEW | 759351604 |
| LEA | LEAR CORP | 5,606 | $812K | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| PERI | PERION NETWORK LTD | 36,120 | $812K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| STN | STANTEC INC | 9,750 | $810K | 0.0% | $83.04 | — | COM | 85472N109 |
| ROK | ROCKWELL AUTOMATION INC | 2,776 | $809K | 0.0% | $281.24 | -0.9% | COM | 773903109 |
| — | APTIV PLC | 10,143 | $808K | 0.0% | $81.02 | — | SHS | G6095L109 |
| — | DAYFORCE INC | 12,200 | $808K | 0.0% | $68.25 | 0.0% | Put | 15677J108 |
| CGON | CG ONCOLOGY INC | 18,354 | $806K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| CTVA | CORTEVA INC | 13,950 | $804K | 0.0% | $55.00 | -8.0% | COM | 22052L104 |
| CPAY | CORPAY INC | 2,600 | $802K | 0.0% | $286.94 | 0.0% | Put | 219948106 |
| PB | PROSPERITY BANCSHARES INC | 12,193 | $802K | 0.0% | $59.70 | 0.0% | COM | 743606105 |
| CHE | CHEMED CORP NEW | 1,247 | $800K | 0.0% | $527.28 | +14.4% | COM | 16359R103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,065 | $800K | 0.0% | $33.33 | +23.2% | COM NEW | 15117B202 |
| RS | RELIANCE INC | 2,394 | $800K | 0.0% | $291.08 | +4.5% | COM | 759509102 |
| U | UNITY SOFTWARE INC | 29,943 | $799K | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,155 | $799K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| ETN | EATON CORP PLC | 2,555 | $799K | 0.0% | $238.88 | +12.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 2,749 | $797K | 0.0% | $263.86 | +0.5% | COM | 74460D109 |
| CMI | CUMMINS INC | 2,700 | $796K | 0.0% | $247.59 | 0.0% | Call | 231021106 |
| DLB | DOLBY LABORATORIES INC | 9,480 | $794K | 0.0% | $80.05 | -0.5% | COM CL A | 25659T107 |
| BIO | BIO RAD LABS INC | 2,293 | $793K | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,300 | $791K | 0.0% | $98.12 | +0.0% | Call | 83088M102 |
| GEN | GEN DIGITAL INC | 35,300 | $791K | 0.0% | $18.35 | +16.7% | Put | 668771108 |
| PCG | PG&E CORP | 47,000 | $788K | 0.0% | $16.58 | 0.0% | Call | 69331C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,986 | $786K | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| FLEX | FLEX LTD | 27,358 | $783K | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| KLAC | KLA CORP | 1,120 | $782K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 18,300 | $782K | 0.0% | $48.47 | -19.7% | Call | 071813109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 75,000 | $782K | 0.0% | $10.24 | +1.1% | CLASS A | G4375F108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,652 | $780K | 0.0% | $123.33 | +10.7% | COM | 64125C109 |
| NTAP | NETAPP INC | 7,404 | $777K | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| SBH | SALLY BEAUTY HLDGS INC | 62,446 | $776K | 0.0% | $10.21 | +22.6% | COM | 79546E104 |
| DDOG | DATADOG INC | 6,246 | $772K | 0.0% | $97.39 | +29.1% | CL A COM | 23804L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $770K | 0.0% | $221.53 | +16.0% | Call | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $770K | 0.0% | $907.79 | +4.2% | Call | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 17,579 | $769K | 0.0% | $33.70 | +9.7% | COM | 412822108 |
| ACA | ARCOSA INC | 8,948 | $768K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| CCL | CARNIVAL CORP | 47,000 | $768K | 0.0% | $13.82 | +17.7% | Call | 143658300 |
| MDB | MONGODB INC | 2,138 | $767K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 5,000 | $766K | 0.0% | $140.26 | -0.1% | Call | 189054109 |
| TFX | TELEFLEX INCORPORATED | 3,384 | $765K | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| CPAY | CORPAY INC | 2,465 | $761K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,689 | $760K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| FIVN | FIVE9 INC | 12,208 | $758K | 0.0% | $71.35 | -2.6% | COM | 338307101 |
| CF | CF INDS HLDGS INC | 9,100 | $757K | 0.0% | $74.88 | +1.7% | Call | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $757K | 0.0% | $78.01 | +7.8% | Call | N53745100 |
| ILMN | ILLUMINA INC | 5,500 | $755K | 0.0% | $174.58 | -23.2% | Call | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,894 | $751K | 0.0% | $18.08 | +0.6% | SHS | G66721104 |
| GIS | GENERAL MLS INC | 10,733 | $751K | 0.0% | $67.52 | -10.3% | COM | 370334104 |
| AES | AES CORP | 41,784 | $749K | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| PUK | PRUDENTIAL PLC | 38,875 | $749K | 0.0% | $19.27 | — | ADR | 74435K204 |
| APPN | APPIAN CORP | 18,713 | $748K | 0.0% | $34.66 | 0.0% | CL A | 03782L101 |
| NSC | NORFOLK SOUTHN CORP | 2,932 | $747K | 0.0% | $237.49 | +0.1% | COM | 655844108 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,625 | $746K | 0.0% | $28.04 | — | SPONSORED ADR | 47759T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,443 | $746K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| BCO | BRINKS CO | 8,061 | $745K | 0.0% | $81.41 | 0.0% | COM | 109696104 |
| AES | AES CORP | 41,500 | $744K | 0.0% | $15.22 | 0.0% | Call | 00130H105 |
| RDNT | RADNET INC | 15,240 | $742K | 0.0% | $35.96 | +12.1% | COM | 750491102 |
| CTRA | COTERRA ENERGY INC | 26,561 | $741K | 0.0% | $23.72 | +1.3% | COM | 127097103 |
| SPRY | ARS PHARMACEUTICALS INC | 72,322 | $739K | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,369 | $739K | 0.0% | $7.50 | +0.6% | COM | 024061103 |
| BRC | BRADY CORP | 12,459 | $739K | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| CSIQ | CANADIAN SOLAR INC | 37,370 | $738K | 0.0% | $21.74 | -0.9% | COM | 136635109 |
| FAST | FASTENAL CO | 9,572 | $738K | 0.0% | $33.65 | +1.0% | COM | 311900104 |
| BZ | KANZHUN LIMITED | 42,055 | $737K | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| CFG | CITIZENS FINL GROUP INC | 20,300 | $737K | 0.0% | $30.94 | -1.5% | Call | 174610105 |
| GOGO | GOGO INC | 83,854 | $736K | 0.0% | $9.00 | 0.0% | COM | 38046C109 |
| — | ZUORA INC | 80,654 | $736K | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 40,670 | $735K | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,355 | $733K | 0.0% | $252.54 | +17.1% | COM | 127387108 |
| NUVL | NUVALENT INC | 9,760 | $733K | 0.0% | $52.39 | +51.9% | COM | 670703107 |
| NDAQ | NASDAQ INC | 11,600 | $732K | 0.0% | $55.27 | +2.0% | Put | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,863 | $731K | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,490 | $731K | 0.0% | $74.57 | +1.9% | COM | 025537101 |
| ETSY | ETSY INC | 10,633 | $731K | 0.0% | $88.95 | -19.3% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 1,278 | $730K | 0.0% | $527.01 | +4.4% | COM | 871607107 |
| NDAQ | NASDAQ INC | 11,549 | $729K | 0.0% | $55.27 | +2.0% | COM | 631103108 |
| WIT | WIPRO LTD | 126,735 | $729K | 0.0% | $5.60 | — | SPON ADR 1 SH | 97651M109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,103 | $727K | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| SHC | SOTERA HEALTH CO | 60,548 | $727K | 0.0% | $14.74 | +1.0% | COM | 83601L102 |
| EQT | EQT CORP | 19,600 | $727K | 0.0% | $37.74 | -7.7% | Call | 26884L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,405 | $726K | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| CRNC | CERENCE INC | 46,000 | $725K | 0.0% | $25.14 | -32.7% | COM | 156727109 |
| VC | VISTEON CORP | 6,159 | $724K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| INTA | INTAPP INC | 21,104 | $724K | 0.0% | $37.15 | +5.8% | COM | 45827U109 |
| URI | UNITED RENTALS INC | 1,000 | $721K | 0.0% | $631.12 | 0.0% | Call | 911363109 |
| IT | GARTNER INC | 1,512 | $721K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| IOT | SAMSARA INC | 19,067 | $721K | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $717K | 0.0% | $176.01 | +11.1% | Call | 11133T103 |
| IR | INGERSOLL RAND INC | 7,551 | $717K | 0.0% | $82.90 | +3.0% | COM | 45687V106 |
| NOVT | NOVANTA INC | 4,095 | $716K | 0.0% | $164.02 | 0.0% | COM | 67000B104 |
| HSY | HERSHEY CO | 3,674 | $715K | 0.0% | $200.26 | -9.1% | COM | 427866108 |
| AIZ | ASSURANT INC | 3,794 | $714K | 0.0% | $149.32 | +13.4% | COM | 04621X108 |
| BALL | BALL CORP | 10,600 | $714K | 0.0% | $59.19 | 0.0% | Call | 058498106 |
| GWW | GRAINGER W W INC | 700 | $712K | 0.0% | $884.62 | +3.7% | Put | 384802104 |
| GWW | GRAINGER W W INC | 700 | $712K | 0.0% | $884.62 | +3.7% | Call | 384802104 |
| CRI | CARTERS INC | 8,403 | $712K | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| AME | AMETEK INC | 3,875 | $709K | 0.0% | $168.58 | +0.9% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,622 | $708K | 0.0% | $32.33 | — | COM CL A | 848574109 |
| PR | PERMIAN RESOURCES CORP | 39,885 | $704K | 0.0% | $13.99 | +4.9% | CLASS A COM | 71424F105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,078 | $703K | 0.0% | $45.16 | -4.2% | COM | 12769G100 |
| BK | BANK NEW YORK MELLON CORP | 12,200 | $703K | 0.0% | $52.67 | 0.0% | Call | 064058100 |
| DASH | DOORDASH INC | 5,100 | $702K | 0.0% | $117.80 | 0.0% | Put | 25809K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,300 | $701K | 0.0% | $22.90 | — | Call | 931427108 |
| QRVO | QORVO INC | 6,100 | $700K | 0.0% | $98.69 | +11.6% | Call | 74736K101 |
| — | ENSTAR GROUP LIMITED | 2,254 | $700K | 0.0% | $302.88 | — | SHS | G3075P101 |
| TER | TERADYNE INC | 6,200 | $700K | 0.0% | $97.89 | +5.6% | Put | 880770102 |
| VIPS | VIPSHOP HLDGS LTD | 42,086 | $697K | 0.0% | $16.37 | — | SPONSORED ADS A | 92763W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,200 | $693K | 0.0% | $214.15 | 0.0% | Call | 78410G104 |
| CPB | CAMPBELL SOUP CO | 15,600 | $693K | 0.0% | $47.19 | -14.4% | Put | 134429109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,139 | $693K | 0.0% | $45.55 | +20.9% | COM | 87724P106 |
| SEM | SELECT MED HLDGS CORP | 22,896 | $690K | 0.0% | $14.19 | 0.0% | COM | 81619Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,725 | $689K | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| POR | PORTLAND GEN ELEC CO | 16,410 | $689K | 0.0% | $38.16 | -1.5% | COM NEW | 736508847 |
| MLI | MUELLER INDS INC | 12,772 | $689K | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| EXC | EXELON CORP | 18,333 | $689K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 4,998 | $688K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 5,700 | $688K | 0.0% | $80.08 | +32.1% | Call | 745867101 |
| CTAS | CINTAS CORP | 1,000 | $687K | 0.0% | $146.87 | +3.3% | Call | 172908105 |
| GPN | GLOBAL PMTS INC | 5,129 | $686K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| OXY | OCCIDENTAL PETE CORP | 10,502 | $683K | 0.0% | $58.66 | -1.9% | COM | 674599105 |
| — | ARCH RESOURCES INC | 4,240 | $682K | 0.0% | $160.79 | — | CL A | 03940R107 |
| WB | WEIBO CORP | 74,965 | $681K | 0.0% | $9.09 | — | SPONSORED ADR | 948596101 |
| CACI | CACI INTL INC | 1,798 | $681K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| GPOR | GULFPORT ENERGY CORP | 4,223 | $676K | 0.0% | $112.96 | +21.4% | COMMON SHARES | 402635502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,427 | $674K | 0.0% | $97.56 | +11.4% | COM | 04247X102 |
| EL | LAUDER ESTEE COS INC | 4,368 | $673K | 0.0% | $188.26 | -27.4% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,700 | $673K | 0.0% | $351.82 | +4.6% | Put | 955306105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,041 | $671K | 0.0% | $57.57 | +0.1% | COM | 744573106 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $669K | 0.0% | $142.77 | +9.7% | Call | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 18,400 | $668K | 0.0% | $30.94 | -1.5% | Put | 174610105 |
| BRO | BROWN & BROWN INC | 7,619 | $667K | 0.0% | $63.93 | +24.3% | COM | 115236101 |
| D | DOMINION ENERGY INC | 13,491 | $664K | 0.0% | $50.40 | -15.4% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,527 | $663K | 0.0% | $204.29 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $663K | 0.0% | $237.49 | +0.1% | Call | 655844108 |
| COHR | COHERENT CORP | 10,906 | $661K | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| FLYW | FLYWIRE CORPORATION | 26,622 | $660K | 0.0% | $24.16 | -3.4% | COM VTG | 302492103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $660K | 0.0% | $122.46 | -3.8% | Call | 030420103 |
| IDCC | INTERDIGITAL INC | 6,197 | $660K | 0.0% | $87.57 | +20.7% | COM | 45867G101 |
| IAC | IAC INC | 12,354 | $659K | 0.0% | $41.88 | +3.1% | COM NEW | 44891N208 |
| TW | TRADEWEB MKTS INC | 6,298 | $656K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| EFA | ISHARES TR | 8,213 | $656K | 0.0% | $79.56 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 5,419 | $656K | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $655K | 0.0% | $74.14 | -10.8% | Put | 00751Y106 |
| GMAB | GENMAB A/S | 21,905 | $655K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| LNG | CHENIERE ENERGY INC | 4,062 | $655K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 4,152 | $655K | 0.0% | $139.84 | -0.6% | COM | 166764100 |
| CRH | CRH PLC | 7,586 | $654K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| VFC | V F CORP | 42,600 | $653K | 0.0% | $16.72 | -3.8% | Put | 918204108 |
| DOV | DOVER CORP | 3,671 | $650K | 0.0% | $156.39 | +0.8% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP. | 9,500 | $648K | 0.0% | $39.36 | +10.8% | Call | 958102105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,000 | $647K | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| — | PROS HOLDINGS INC | 17,787 | $646K | 0.0% | $36.33 | — | COM | 74346Y103 |
| SON | SONOCO PRODS CO | 11,167 | $646K | 0.0% | $49.86 | +5.3% | COM | 835495102 |
| FN | FABRINET | 3,410 | $645K | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| NDAQ | NASDAQ INC | 10,200 | $644K | 0.0% | $55.27 | +2.0% | Call | 631103108 |
| ZTS | ZOETIS INC | 3,800 | $643K | 0.0% | $181.93 | +0.8% | Call | 98978V103 |
| CAG | CONAGRA BRANDS INC | 21,600 | $640K | 0.0% | $26.77 | -4.0% | Put | 205887102 |
| BTU | PEABODY ENERGY CORP | 26,362 | $640K | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,775 | $639K | 0.0% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,143 | $638K | 0.0% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| ALRM | ALARM COM HLDGS INC | 8,800 | $638K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| XYZ | BLOCK INC | 7,535 | $637K | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 2,575 | $637K | 0.0% | $246.14 | -6.3% | COM | 075887109 |
| CRK | COMSTOCK RES INC | 68,408 | $635K | 0.0% | $9.75 | -15.7% | COM | 205768302 |
| PKG | PACKAGING CORP AMER | 3,332 | $632K | 0.0% | $153.33 | +7.7% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 3,171 | $631K | 0.0% | $265.87 | -29.1% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 11,939 | $628K | 0.0% | $35.52 | +27.2% | COM | 74736L109 |
| KMX | CARMAX INC | 7,200 | $627K | 0.0% | $81.45 | -7.1% | Call | 143130102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,261 | $625K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| KMPR | KEMPER CORP | 10,075 | $624K | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,111 | $622K | 0.0% | $60.52 | +0.1% | COM | 88224Q107 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,679 | $622K | 0.0% | $38.54 | +7.5% | COM | 06417N103 |
| OKTA | OKTA INC | 5,940 | $621K | 0.0% | $77.67 | +18.8% | CL A | 679295105 |
| HUBB | HUBBELL INC | 1,497 | $621K | 0.0% | $313.12 | +12.8% | COM | 443510607 |
| FNV | FRANCO NEV CORP | 5,209 | $621K | 0.0% | $113.22 | -4.4% | COM | 351858105 |
| EWY | ISHARES INC | 9,200 | $617K | 0.0% | $63.00 | — | Put | 464286772 |
| MGA | MAGNA INTL INC | 11,316 | $616K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $616K | 0.0% | $370.44 | +4.6% | Call | 60855R100 |
| PDD | PDD HOLDINGS INC | 5,300 | $616K | 0.0% | $103.94 | — | Put | 722304102 |
| L | LOEWS CORP | 7,848 | $614K | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 4,118 | $613K | 0.0% | $111.45 | +18.3% | COM | 14040H105 |
| — | MARATHON OIL CORP | 21,600 | $612K | 0.0% | $24.00 | — | Put | 565849106 |
| — | UNILEVER PLC | 12,185 | $612K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,014 | $611K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| CMC | COMMERCIAL METALS CO | 10,400 | $611K | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| TPH | TRI POINTE HOMES INC | 15,786 | $610K | 0.0% | $29.64 | +18.2% | COM | 87265H109 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $610K | 0.0% | $74.26 | +8.3% | ORD | G0450A105 |
| — | NIKOLA CORP | 584,567 | $608K | 0.0% | $1.03 | — | COM | 654110105 |
| EPAM | EPAM SYS INC | 2,200 | $608K | 0.0% | $289.94 | +1.5% | Put | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,272 | $607K | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| TXG | 10X GENOMICS INC | 16,115 | $605K | 0.0% | $43.79 | +0.3% | CL A COM | 88025U109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,974 | $605K | 0.0% | $116.13 | +3.9% | COM | 302130109 |
| DFH | DREAM FINDERS HOMES INC | 13,796 | $603K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| NTR | NUTRIEN LTD | 11,095 | $603K | 0.0% | $50.15 | -2.5% | COM | 67077M108 |
| — | ENCORE WIRE CORP | 2,290 | $602K | 0.0% | $218.87 | — | COM | 292562105 |
| VRT | VERTIV HOLDINGS CO | 7,359 | $601K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| KWR | QUAKER HOUGHTON | 2,926 | $601K | 0.0% | $181.35 | +9.3% | COM | 747316107 |
| MOH | MOLINA HEALTHCARE INC | 1,445 | $594K | 0.0% | $370.44 | +4.6% | COM | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $592K | 0.0% | $120.88 | -0.1% | Put | 59522J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,318 | $590K | 0.0% | $92.43 | -21.9% | COM | 83417M104 |
| VEEV | VEEVA SYS INC | 2,544 | $589K | 0.0% | $201.89 | +6.9% | CL A COM | 922475108 |
| — | MARATHON OIL CORP | 20,776 | $589K | 0.0% | $24.00 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 360 | $589K | 0.0% | $1385.34 | +7.8% | CL A | 31946M103 |
| GPN | GLOBAL PMTS INC | 4,400 | $588K | 0.0% | $129.53 | 0.0% | Call | 37940X102 |
| DXCM | DEXCOM INC | 4,232 | $587K | 0.0% | $116.34 | +8.0% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 1,838 | $584K | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| — | FOOT LOCKER INC | 20,400 | $581K | 0.0% | $27.47 | — | Call | 344849104 |
| ASTS | AST SPACEMOBILE INC | 200,000 | $580K | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| MTCH | MATCH GROUP INC NEW | 15,980 | $580K | 0.0% | $40.64 | -13.1% | COM | 57667L107 |
| TRMD | TORM PLC | 16,559 | $579K | 0.0% | $18.16 | +41.7% | SHS CL A | G89479102 |
| STNG | SCORPIO TANKERS INC | 8,086 | $579K | 0.0% | $66.81 | — | SHS | Y7542C130 |
| THC | TENET HEALTHCARE CORP | 5,496 | $578K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| HXL | HEXCEL CORP NEW | 7,910 | $576K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| DYN | DYNE THERAPEUTICS INC | 20,248 | $575K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| VTRS | VIATRIS INC | 48,100 | $574K | 0.0% | $11.04 | 0.0% | Put | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 3,904 | $574K | 0.0% | $130.84 | +2.4% | COM | 30225T102 |
| CDW | CDW CORP | 2,232 | $571K | 0.0% | $197.59 | +17.2% | COM | 12514G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,600 | $569K | 0.0% | $56.34 | +2.0% | Call | 61174X109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 57,378 | $569K | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| NVT | NVENT ELECTRIC PLC | 7,519 | $567K | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| FANG | DIAMONDBACK ENERGY INC | 2,859 | $567K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| DSGX | DESCARTES SYS GROUP INC | 6,178 | $565K | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| BHVN | BIOHAVEN LTD | 10,336 | $565K | 0.0% | $39.74 | +24.6% | COM | G1110E107 |
| FUBO | FUBOTV INC | 357,500 | $565K | 0.0% | $2.27 | -4.2% | Put | 35953D104 |
| LOPE | GRAND CANYON ED INC | 4,138 | $564K | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| SR | SPIRE INC | 9,180 | $563K | 0.0% | $61.37 | — | COM | 84857L101 |
| LII | LENNOX INTL INC | 1,147 | $561K | 0.0% | $407.00 | +9.8% | COM | 526107107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,016 | $555K | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| XYL | XYLEM INC | 4,291 | $555K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $554K | 0.0% | $122.73 | -0.1% | Call | 98956P102 |
| MCK | MCKESSON CORP | 1,030 | $553K | 0.0% | $461.24 | +9.2% | COM | 58155Q103 |
| WAT | WATERS CORP | 1,600 | $551K | 0.0% | $328.72 | 0.0% | Call | 941848103 |
| MGNI | MAGNITE INC | 51,221 | $551K | 0.0% | $10.15 | -1.5% | COM | 55955D100 |
| ARHS | ARHAUS INC | 35,710 | $550K | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,800 | $548K | 0.0% | $3.22 | 0.0% | Put | 683712103 |
| USFD | US FOODS HLDG CORP | 10,139 | $547K | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| GLW | CORNING INC | 16,600 | $547K | 0.0% | $30.52 | -0.2% | Call | 219350105 |
| NTAP | NETAPP INC | 5,200 | $546K | 0.0% | $89.24 | 0.0% | Call | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $546K | 0.0% | $125.62 | -0.3% | Put | 74834L100 |
| VICI | VICI PPTYS INC | 18,300 | $545K | 0.0% | $27.44 | -2.2% | Call | 925652109 |
| FOXF | FOX FACTORY HLDG CORP | 10,436 | $543K | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| SYK | STRYKER CORPORATION | 1,518 | $543K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $543K | 0.0% | $271.51 | -1.4% | Call | 989207105 |
| GPC | GENUINE PARTS CO | 3,500 | $542K | 0.0% | $144.57 | -4.9% | Call | 372460105 |
| RPRX | ROYALTY PHARMA PLC | 17,841 | $542K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| BMO | BANK MONTREAL QUE | 5,547 | $542K | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| RNG | RINGCENTRAL INC | 15,594 | $542K | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| SJM | SMUCKER J M CO | 4,300 | $541K | 0.0% | $126.78 | -7.1% | Call | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,481 | $539K | 0.0% | $23.27 | +12.4% | COM | 388689101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $538K | 0.0% | $180.93 | +9.3% | Put | 445658107 |
| MIR | MIRION TECHNOLOGIES INC | 47,301 | $538K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,325 | $537K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| — | SMART GLOBAL HLDGS INC | 20,354 | $536K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 61,780 | $536K | 0.0% | $8.37 | -19.1% | COM CL A | 56600D107 |
| IOSP | INNOSPEC INC | 4,148 | $535K | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| SJM | SMUCKER J M CO | 4,244 | $534K | 0.0% | $126.78 | -7.1% | COM NEW | 832696405 |
| MMM | 3M CO | 5,027 | $533K | 0.0% | $79.83 | -0.7% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 6,342 | $532K | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| AVY | AVERY DENNISON CORP | 2,375 | $530K | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| APA | APA CORPORATION | 15,400 | $529K | 0.0% | $34.40 | -14.8% | Call | 03743Q108 |
| BXP | BOSTON PROPERTIES INC | 8,100 | $529K | 0.0% | $54.67 | +8.9% | Put | 101121101 |
| FND | FLOOR & DECOR HLDGS INC | 4,079 | $529K | 0.0% | $104.96 | +8.2% | CL A | 339750101 |
| BBWI | BATH & BODY WORKS INC | 10,500 | $525K | 0.0% | $32.88 | +28.7% | Call | 070830104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,225 | $525K | 0.0% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,100 | $525K | 0.0% | $94.99 | -18.8% | Put | 459506101 |
| CHH | CHOICE HOTELS INTL INC | 4,150 | $524K | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| IRM | IRON MTN INC DEL | 6,500 | $521K | 0.0% | $68.03 | 0.0% | Put | 46284V101 |
| — | E2OPEN PARENT HOLDINGS INC | 117,308 | $521K | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| TTEK | TETRA TECH INC NEW | 2,817 | $520K | 0.0% | $33.55 | +3.3% | COM | 88162G103 |
| INVH | INVITATION HOMES INC | 14,600 | $520K | 0.0% | $31.52 | 0.0% | Call | 46187W107 |
| AR | ANTERO RESOURCES CORP | 17,920 | $520K | 0.0% | $25.31 | -4.6% | COM | 03674X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 43,299 | $518K | 0.0% | $11.59 | -1.6% | COM | 12510Q100 |
| PPL | PPL CORP | 18,800 | $518K | 0.0% | $24.66 | +1.2% | Put | 69351T106 |
| FTV | FORTIVE CORP | 6,000 | $516K | 0.0% | $59.40 | +1.4% | COM | 34959J108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 39,000 | $516K | 0.0% | $12.15 | +9.9% | COM | P73684113 |
| SAH | SONIC AUTOMOTIVE INC | 9,053 | $515K | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| MKTX | MARKETAXESS HLDGS INC | 2,348 | $515K | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| NRG | NRG ENERGY INC | 7,600 | $514K | 0.0% | — | — | Call | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $511K | 0.0% | $202.26 | 0.0% | Put | 502431109 |
| FHI | FEDERATED HERMES INC | 14,151 | $511K | 0.0% | $30.88 | +3.3% | CL B | 314211103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,863 | $510K | 0.0% | $122.73 | -0.1% | COM | 98956P102 |
| CSX | CSX CORP | 13,715 | $508K | 0.0% | $34.24 | +3.6% | COM | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 17,817 | $508K | 0.0% | $26.75 | -0.2% | COM | 15189T107 |
| CHDN | CHURCHILL DOWNS INC | 4,095 | $507K | 0.0% | $119.30 | +0.6% | COM | 171484108 |
| PTC | PTC INC | 2,681 | $507K | 0.0% | $138.60 | +30.0% | COM | 69370C100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 79,374 | $506K | 0.0% | $6.42 | — | SPON ADS | 05280R100 |
| VIAV | VIAVI SOLUTIONS INC | 55,667 | $506K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,949 | $504K | 0.0% | $61.39 | +8.9% | COM | 74112D101 |
| AON | AON PLC | 1,500 | $501K | 0.0% | $314.46 | -2.7% | Put | G0403H108 |
| CCK | CROWN HLDGS INC | 6,313 | $500K | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 6,508 | $499K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| — | HANESBRANDS INC | 85,945 | $498K | 0.0% | $5.80 | — | COM | 410345102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,400 | $498K | 0.0% | $59.43 | 0.0% | Put | 60871R209 |
| — | AZEK CO INC | 9,882 | $496K | 0.0% | $50.22 | — | CL A | 05478C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $495K | 0.0% | $158.99 | 0.0% | Call | 25278X109 |
| RMD | RESMED INC | 2,500 | $495K | 0.0% | $169.60 | +6.3% | Call | 761152107 |
| CCL | CARNIVAL CORP | 30,248 | $494K | 0.0% | $13.82 | +17.7% | UNIT 99/99/9999 | 143658300 |
| R | RYDER SYS INC | 4,111 | $494K | 0.0% | $105.83 | +7.6% | COM | 783549108 |
| FAST | FASTENAL CO | 6,400 | $494K | 0.0% | $33.65 | +1.0% | Call | 311900104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,021 | $493K | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| GNRC | GENERAC HLDGS INC | 3,900 | $492K | 0.0% | $116.28 | +0.9% | Call | 368736104 |
| EIX | EDISON INTL | 6,952 | $492K | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| PHM | PULTE GROUP INC | 4,073 | $491K | 0.0% | $80.08 | +32.1% | COM | 745867101 |
| XENE | XENON PHARMACEUTICALS INC | 11,402 | $491K | 0.0% | $37.71 | +22.0% | COM | 98420N105 |
| FE | FIRSTENERGY CORP | 12,700 | $490K | 0.0% | $34.40 | +0.7% | Call | 337932107 |
| BOKF | BOK FINL CORP | 5,327 | $490K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| BKU | BANKUNITED INC | 17,464 | $489K | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| RTO | RENTOKIL INITIAL PLC | 16,199 | $488K | 0.0% | $29.39 | — | SPONSORED ADR | 760125104 |
| TDOC | TELADOC HEALTH INC | 32,196 | $486K | 0.0% | $18.51 | -1.9% | COM | 87918A105 |
| NVR | NVR INC | 60 | $486K | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 14,500 | $486K | 0.0% | $30.13 | -1.9% | Call | 05722G100 |
| CBRE | CBRE GROUP INC | 4,992 | $485K | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| KMX | CARMAX INC | 5,561 | $484K | 0.0% | $81.45 | -7.1% | COM | 143130102 |
| TPR | TAPESTRY INC | 10,200 | $484K | 0.0% | $34.31 | +19.7% | Call | 876030107 |
| PWR | QUANTA SVCS INC | 1,862 | $484K | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,680 | $482K | 0.0% | $79.75 | +11.2% | COM | 416515104 |
| POWI | POWER INTEGRATIONS INC | 6,731 | $482K | 0.0% | $73.83 | -1.8% | COM | 739276103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,360 | $481K | 0.0% | $15.47 | -6.2% | COM | 02376R102 |
| TNDM | TANDEM DIABETES CARE INC | 13,585 | $481K | 0.0% | $23.10 | +16.0% | COM NEW | 875372203 |
| WAB | WABTEC | 3,300 | $481K | 0.0% | $116.23 | +15.5% | Call | 929740108 |
| WYNN | WYNN RESORTS LTD | 4,700 | $480K | 0.0% | $101.60 | -4.2% | Call | 983134107 |
| STT | STATE STR CORP | 6,200 | $479K | 0.0% | $68.97 | +0.9% | Call | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $478K | 0.0% | $164.19 | +10.5% | Call | 12503M108 |
| ASGN | ASGN INC | 4,558 | $477K | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| MEDP | MEDPACE HLDGS INC | 1,176 | $475K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| CMS | CMS ENERGY CORP | 7,854 | $474K | 0.0% | $54.63 | +0.1% | COM | 125896100 |
| — | MR COOPER GROUP INC | 6,061 | $472K | 0.0% | $77.95 | — | COM | 62482R107 |
| PAR | PAR TECHNOLOGY CORP | 10,404 | $472K | 0.0% | $44.19 | 0.0% | COM | 698884103 |
| — | DAYFORCE INC | 7,100 | $470K | 0.0% | $68.25 | 0.0% | Call | 15677J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,000 | $470K | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| KEY | KEYCORP | 29,700 | $470K | 0.0% | $12.51 | +5.3% | Call | 493267108 |
| NFE | NEW FORTRESS ENERGY INC | 15,301 | $468K | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| BBY | BEST BUY INC | 5,690 | $467K | 0.0% | $69.39 | -0.1% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 3,900 | $467K | 0.0% | $151.53 | -26.4% | Put | 963320106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $466K | 0.0% | $222.46 | +18.7% | Call | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $466K | 0.0% | $281.24 | -0.9% | Call | 773903109 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,935 | $466K | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| MLM | MARTIN MARIETTA MATLS INC | 753 | $462K | 0.0% | $446.82 | +20.9% | COM | 573284106 |
| CNMD | CONMED CORP | 5,767 | $462K | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| DAN | DANA INC | 36,274 | $461K | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| CLH | CLEAN HARBORS INC | 2,285 | $460K | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| CX | CEMEX SAB DE CV | 51,012 | $460K | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,908 | $459K | 0.0% | $10.85 | +10.1% | COM | 446150104 |
| — | KELLANOVA | 8,000 | $458K | 0.0% | $55.44 | -6.3% | Call | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 4,380 | $457K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 5,538 | $455K | 0.0% | $75.44 | -0.2% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 13,900 | $451K | 0.0% | $37.43 | -19.8% | Call | 61945C103 |
| SNAP | SNAP INC | 39,276 | $451K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| CFR | CULLEN FROST BANKERS INC | 3,993 | $449K | 0.0% | $94.71 | +6.3% | COM | 229899109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,346 | $449K | 0.0% | $11.00 | -10.5% | COM | 489398107 |
| KSS | KOHLS CORP | 15,400 | $449K | 0.0% | $26.61 | +0.8% | Call | 500255104 |
| HST | HOST HOTELS & RESORTS INC | 21,700 | $449K | 0.0% | — | — | Call | 44107P104 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $449K | 0.0% | $218.06 | 0.0% | Put | 049468101 |
| YELP | YELP INC | 11,387 | $449K | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,433 | $449K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| FHN | FIRST HORIZON CORPORATION | 29,116 | $448K | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| SF | STIFEL FINL CORP | 5,736 | $448K | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| MSCI | MSCI INC | 800 | $448K | 0.0% | $533.71 | +3.0% | Put | 55354G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,200 | $446K | 0.0% | $45.16 | -4.2% | Call | 12769G100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,667 | $446K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| PODD | INSULET CORP | 2,600 | $446K | 0.0% | $188.72 | -1.2% | Put | 45784P101 |
| QRVO | QORVO INC | 3,864 | $444K | 0.0% | $98.69 | +11.6% | COM | 74736K101 |
| OPRA | OPERA LTD | 28,058 | $444K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| CINF | CINCINNATI FINL CORP | 3,572 | $444K | 0.0% | $98.53 | +9.2% | COM | 172062101 |
| XRX | XEROX HOLDINGS CORP | 24,741 | $443K | 0.0% | $16.46 | +6.8% | COM NEW | 98421M106 |
| ZION | ZIONS BANCORPORATION N A | 10,200 | $443K | 0.0% | $42.61 | -3.2% | Call | 989701107 |
| EXAS | EXACT SCIENCES CORP | 6,408 | $443K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| — | ANYWHERE REAL ESTATE INC | 71,475 | $442K | 0.0% | $13.09 | — | COM | 75605Y106 |
| — | INDEPENDENT BANK GROUP INC | 9,667 | $441K | 0.0% | $45.65 | — | COM | 45384B106 |
| AFL | AFLAC INC | 5,136 | $441K | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $435K | 0.0% | $351.82 | +4.6% | Call | 955306105 |
| CTVA | CORTEVA INC | 7,500 | $433K | 0.0% | $55.00 | -8.0% | Call | 22052L104 |
| HGV | HILTON GRAND VACATIONS INC | 9,148 | $432K | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| PODD | INSULET CORP | 2,515 | $431K | 0.0% | $188.72 | -1.2% | COM | 45784P101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $430K | 0.0% | $446.82 | +20.9% | Put | 573284106 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $430K | 0.0% | $233.54 | 0.0% | Put | 879369106 |
| CIVI | CIVITAS RESOURCES INC | 5,660 | $430K | 0.0% | $59.70 | -2.7% | COM NEW | 17888H103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,400 | $429K | 0.0% | $17.46 | -0.4% | Call | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 6,567 | $429K | 0.0% | $56.97 | -0.6% | SHS | G51502105 |
| SM | SM ENERGY CO | 8,593 | $428K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| TT | TRANE TECHNOLOGIES PLC | 1,424 | $427K | 0.0% | $232.23 | +15.0% | SHS | G8994E103 |
| PARR | PAR PAC HOLDINGS INC | 11,448 | $424K | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| CTRA | COTERRA ENERGY INC | 15,200 | $424K | 0.0% | $23.72 | +1.3% | Call | 127097103 |
| APP | APPLOVIN CORP | 6,111 | $423K | 0.0% | $35.47 | +49.3% | COM CL A | 03831W108 |
| TSN | TYSON FOODS INC | 7,200 | $423K | 0.0% | $51.74 | -0.7% | Call | 902494103 |
| MKC | MCCORMICK & CO INC | 5,500 | $422K | 0.0% | $63.30 | +2.3% | Put | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 4,300 | $421K | 0.0% | $85.18 | 0.0% | Call | 854502101 |
| CNS | COHEN & STEERS INC | 5,460 | $420K | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| RUN | SUNRUN INC | 31,717 | $418K | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| J | JACOBS SOLUTIONS INC | 2,719 | $418K | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| JBL | JABIL INC | 3,100 | $415K | 0.0% | $133.73 | 0.0% | Put | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 47,500 | $415K | 0.0% | $12.83 | -24.9% | Call | 934423104 |
| TRGP | TARGA RES CORP | 3,700 | $414K | 0.0% | $89.01 | +1.8% | Call | 87612G101 |
| DVA | DAVITA INC | 3,000 | $414K | 0.0% | $119.95 | 0.0% | Call | 23918K108 |
| WMG | WARNER MUSIC GROUP CORP | 12,516 | $413K | 0.0% | $31.39 | +5.9% | COM CL A | 934550203 |
| LLY | ELI LILLY & CO | 531 | $413K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 4,803 | $412K | 0.0% | $86.56 | — | COM | 72346Q104 |
| — | VERONA PHARMA PLC | 25,616 | $412K | 0.0% | $16.09 | — | SPONSORED ADS | 925050106 |
| TREX | TREX CO INC | 4,127 | $412K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| STE | STERIS PLC | 1,826 | $411K | 0.0% | $221.40 | +0.2% | SHS USD | G8473T100 |
| BG | BUNGE GLOBAL SA | 4,000 | $410K | 0.0% | $89.27 | -1.2% | Call | H11356104 |
| VSTS | VESTIS CORPORATION | 21,245 | $409K | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| ESNT | ESSENT GROUP LTD | 6,876 | $409K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $408K | 0.0% | $222.46 | +18.7% | Put | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 2,188 | $406K | 0.0% | $168.09 | -0.1% | COM | 053484101 |
| ADNT | ADIENT PLC | 12,319 | $406K | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| DNLI | DENALI THERAPEUTICS INC | 19,741 | $405K | 0.0% | $25.37 | -25.9% | COM | 24823R105 |
| NET | CLOUDFLARE INC | 4,180 | $405K | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NVCR | NOVOCURE LTD | 25,835 | $404K | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| CDE | COEUR MNG INC | 106,857 | $403K | 0.0% | $2.78 | +3.7% | COM NEW | 192108504 |
| QCOM | QUALCOMM INC | 2,363 | $400K | 0.0% | $114.97 | +29.2% | COM | 747525103 |
| ETSY | ETSY INC | 5,800 | $399K | 0.0% | $88.95 | -19.3% | Call | 29786A106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $399K | 0.0% | $180.93 | +9.3% | Call | 445658107 |
| ES | EVERSOURCE ENERGY | 6,665 | $398K | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| SXI | STANDEX INTL CORP | 2,183 | $398K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,268 | $397K | 0.0% | $12.85 | -1.1% | COM | 419870100 |
| — | KELLANOVA | 6,935 | $397K | 0.0% | $55.44 | -6.3% | COM | 487836108 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,875 | $397K | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| NMIH | NMI HLDGS INC | 12,260 | $396K | 0.0% | $27.91 | +8.1% | CL A | 629209305 |
| ASML | ASML HOLDING N V | 407 | $395K | 0.0% | $662.78 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 1,260 | $394K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| CMI | CUMMINS INC | 1,336 | $394K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 2,700 | $392K | 0.0% | $139.68 | — | Put | H84989104 |
| SMTC | SEMTECH CORP | 14,249 | $392K | 0.0% | $18.55 | +15.1% | COM | 816850101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $390K | 0.0% | $277.46 | +16.3% | Put | 620076307 |
| ENS | ENERSYS | 4,121 | $389K | 0.0% | $90.77 | +1.7% | COM | 29275Y102 |
| DVN | DEVON ENERGY CORP NEW | 7,753 | $389K | 0.0% | $48.37 | -13.6% | COM | 25179M103 |
| ENR | ENERGIZER HLDGS INC NEW | 13,199 | $389K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| EQR | EQUITY RESIDENTIAL | 6,150 | $388K | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| — | LESLIES INC | 59,598 | $387K | 0.0% | $6.66 | — | COM | 527064109 |
| WRBY | WARBY PARKER INC | 28,378 | $386K | 0.0% | $11.98 | +10.8% | CL A COM | 93403J106 |
| ETR | ENTERGY CORP NEW | 3,651 | $386K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| KSPI | KASPI KZ JSC | 2,995 | $385K | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| IRM | IRON MTN INC DEL | 4,800 | $385K | 0.0% | $68.03 | 0.0% | Call | 46284V101 |
| BYD | BOYD GAMING CORP | 5,702 | $384K | 0.0% | $64.96 | -3.8% | COM | 103304101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,221 | $383K | 0.0% | $17.46 | -0.4% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 733 | $383K | 0.0% | $438.24 | +17.9% | COM | 90384S303 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,048 | $383K | 0.0% | $29.01 | +7.2% | COM | 302081104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,568 | $383K | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| MHK | MOHAWK INDS INC | 2,919 | $382K | 0.0% | $104.85 | +7.1% | COM | 608190104 |
| AAL | AMERICAN AIRLS GROUP INC | 24,800 | $381K | 0.0% | $15.47 | -6.2% | Call | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,858 | $380K | 0.0% | $125.62 | -0.3% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 2,210 | $380K | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $378K | 0.0% | $265.87 | -29.1% | Call | 70432V102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 16,555 | $378K | 0.0% | $21.50 | 0.0% | COM | 10948W103 |
| BEN | FRANKLIN RESOURCES INC | 13,429 | $377K | 0.0% | $22.39 | +9.8% | COM | 354613101 |
| APO | APOLLO GLOBAL MGMT INC | 3,356 | $377K | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| CVCO | CAVCO INDS INC DEL | 945 | $377K | 0.0% | $285.01 | +24.2% | COM | 149568107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,386 | $376K | 0.0% | $47.07 | -5.7% | COM NEW | 668074305 |
| AJG | GALLAGHER ARTHUR J & CO | 1,500 | $375K | 0.0% | $234.06 | +1.0% | Put | 363576109 |
| PLAB | PHOTRONICS INC | 13,211 | $374K | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| RIOT | RIOT PLATFORMS INC | 30,515 | $374K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 867 | $372K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,851 | $372K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 3,709 | $372K | 0.0% | $76.61 | +6.3% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 3,900 | $370K | 0.0% | $82.90 | +3.0% | Put | 45687V106 |
| RDDT | REDDIT INC | 7,500 | $370K | 0.0% | $54.74 | 0.0% | Call | 75734B100 |
| OMCL | OMNICELL COM | 12,620 | $369K | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 21,800 | $369K | 0.0% | $17.49 | -0.4% | SHS | M4056D110 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,679 | $367K | 0.0% | $17.17 | -19.1% | COMMON STOCK | 53190C102 |
| — | SITIO ROYALTIES CORP | 14,849 | $367K | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.0% | $3441.90 | +1.9% | Call | 09857L108 |
| HOLX | HOLOGIC INC | 4,642 | $362K | 0.0% | $75.57 | -1.6% | COM | 436440101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,728 | $361K | 0.0% | $31.23 | +5.3% | COM | 375916103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,616 | $360K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| WY | WEYERHAEUSER CO MTN BE | 10,034 | $360K | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| — | JUNIPER NETWORKS INC | 9,700 | $359K | 0.0% | $28.92 | — | Call | 48203R104 |
| KSS | KOHLS CORP | 12,300 | $359K | 0.0% | $26.61 | +0.8% | Put | 500255104 |
| EVRG | EVERGY INC | 6,700 | $358K | 0.0% | $46.56 | +1.2% | Put | 30034W106 |
| KOS | KOSMOS ENERGY LTD | 59,936 | $357K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| — | REDFIN CORP | 53,451 | $355K | 0.0% | $6.76 | — | COM | 75737F108 |
| ROG | ROGERS CORP | 2,984 | $354K | 0.0% | $153.06 | -23.6% | COM | 775133101 |
| VTRS | VIATRIS INC | 29,600 | $353K | 0.0% | $11.04 | 0.0% | Call | 92556V106 |
| FSV | FIRSTSERVICE CORP NEW | 2,128 | $353K | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| BBY | BEST BUY INC | 4,300 | $353K | 0.0% | $69.39 | -0.1% | Call | 086516101 |
| LNT | ALLIANT ENERGY CORP | 6,998 | $353K | 0.0% | $47.98 | -3.9% | COM | 018802108 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,421 | $353K | 0.0% | $15.73 | — | COM | 24344T101 |
| MTCH | MATCH GROUP INC NEW | 9,700 | $352K | 0.0% | $40.64 | -13.1% | Call | 57667L107 |
| ALLE | ALLEGION PLC | 2,612 | $352K | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 4,500 | $351K | 0.0% | $75.57 | -1.6% | Call | 436440101 |
| ULCC | FRONTIER GROUP HLDGS INC | 43,168 | $350K | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| CMA | COMERICA INC | 6,340 | $349K | 0.0% | $45.30 | +5.0% | COM | 200340107 |
| SBCF | SEACOAST BKG CORP FLA | 13,720 | $348K | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| RNR | RENAISSANCERE HLDGS LTD | 1,478 | $347K | 0.0% | $211.40 | +5.0% | COM | G7496G103 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $347K | 0.0% | $106.52 | +6.5% | Put | 754730109 |
| CMA | COMERICA INC | 6,300 | $346K | 0.0% | $45.30 | +5.0% | Call | 200340107 |
| — | WNS HLDGS LTD | 6,852 | $346K | 0.0% | $50.53 | — | COM SHS | G98196101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,529 | $343K | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,740 | $343K | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| CPB | CAMPBELL SOUP CO | 7,700 | $342K | 0.0% | $47.19 | -14.4% | Call | 134429109 |
| VFS | VINFAST AUTO LTD | 68,844 | $342K | 0.0% | $5.61 | 0.0% | SHS | Y9390M103 |
| DOCS | DOXIMITY INC | 12,706 | $342K | 0.0% | $25.69 | +11.0% | CL A | 26622P107 |
| VTR | VENTAS INC | 7,848 | $342K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| AER | AERCAP HOLDINGS NV | 3,927 | $341K | 0.0% | $61.61 | +25.5% | SHS | N00985106 |
| — | WESTROCK CO | 6,900 | $341K | 0.0% | $45.64 | — | Put | 96145D105 |
| YUM | YUM BRANDS INC | 2,459 | $341K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| STLD | STEEL DYNAMICS INC | 2,300 | $341K | 0.0% | $121.28 | +0.7% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 7,900 | $341K | 0.0% | $38.37 | +0.2% | Call | 87165B103 |
| PATK | PATRICK INDS INC | 2,849 | $340K | 0.0% | $55.71 | +24.7% | COM | 703343103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,639 | $340K | 0.0% | $106.99 | +3.4% | COM | 015271109 |
| — | INTERPUBLIC GROUP COS INC | 10,404 | $339K | 0.0% | $30.09 | -0.3% | COM | 460690100 |
| — | POWERSCHOOL HOLDINGS INC | 15,944 | $339K | 0.0% | $21.29 | — | COM CL A | 73939C106 |
| CEG | CONSTELLATION ENERGY CORP | 1,836 | $339K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 745 | $339K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $338K | 0.0% | $94.54 | 0.0% | Call | 538034109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,268 | $337K | 0.0% | $155.20 | +0.0% | COM | 874054109 |
| RGEN | REPLIGEN CORP | 1,831 | $337K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| WVE | WAVE LIFE SCIENCES LTD | 54,500 | $336K | 0.0% | $5.32 | -5.8% | SHS | Y95308105 |
| CRSR | CORSAIR GAMING INC | 27,250 | $336K | 0.0% | $13.37 | -2.8% | COM | 22041X102 |
| NI | NISOURCE INC | 12,135 | $336K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| JBL | JABIL INC | 2,500 | $335K | 0.0% | $133.73 | 0.0% | Call | 466313103 |
| BRBR | BELLRING BRANDS INC | 5,668 | $335K | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| MXL | MAXLINEAR INC | 17,899 | $334K | 0.0% | $23.78 | -16.0% | COM | 57776J100 |
| TXT | TEXTRON INC | 3,480 | $334K | 0.0% | $85.30 | +1.3% | COM | 883203101 |
| RJF | RAYMOND JAMES FINL INC | 2,597 | $334K | 0.0% | $106.52 | +6.5% | COM | 754730109 |
| APA | APA CORPORATION | 9,687 | $333K | 0.0% | $34.40 | -14.8% | COM | 03743Q108 |
| — | VERITEX HLDGS INC | 16,222 | $332K | 0.0% | $20.49 | — | COM | 923451108 |
| EPAM | EPAM SYS INC | 1,200 | $331K | 0.0% | $289.94 | +1.5% | Call | 29414B104 |
| TRN | TRINITY INDS INC | 11,861 | $330K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| EQIX | EQUINIX INC | 400 | $330K | 0.0% | $807.48 | 0.0% | Put | 29444U700 |
| LBRT | LIBERTY ENERGY INC | 15,897 | $329K | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| FTNT | FORTINET INC | 4,816 | $329K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| MAA | MID-AMER APT CMNTYS INC | 2,500 | $329K | 0.0% | $120.88 | -0.1% | Call | 59522J103 |
| HAS | HASBRO INC | 5,800 | $328K | 0.0% | $46.80 | +0.7% | Call | 418056107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 57,289 | $328K | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| WRB | BERKLEY W R CORP | 3,702 | $327K | 0.0% | $44.38 | +15.9% | COM | 084423102 |
| WY | WEYERHAEUSER CO MTN BE | 9,100 | $327K | 0.0% | $31.92 | 0.0% | Call | 962166104 |
| OMC | OMNICOM GROUP INC | 3,374 | $326K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 8,372 | $326K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 32,713 | $326K | 0.0% | $9.97 | — | COM | 45828L108 |
| SHAK | SHAKE SHACK INC | 3,135 | $326K | 0.0% | $67.74 | +29.2% | CL A | 819047101 |
| ATO | ATMOS ENERGY CORP | 2,743 | $326K | 0.0% | $109.51 | +0.1% | COM | 049560105 |
| — | MERIDIANLINK INC | 17,400 | $325K | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| RDN | RADIAN GROUP INC | 9,720 | $325K | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| WHR | WHIRLPOOL CORP | 2,700 | $323K | 0.0% | $151.53 | -26.4% | Call | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,400 | $322K | 0.0% | $18.08 | +0.6% | Call | G66721104 |
| KEY | KEYCORP | 20,337 | $322K | 0.0% | $12.51 | +5.3% | COM | 493267108 |
| CALX | CALIX INC | 9,695 | $321K | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| JOE | ST JOE CO | 5,491 | $318K | 0.0% | $57.27 | -3.6% | COM | 790148100 |
| EQT | EQT CORP | 8,567 | $318K | 0.0% | $37.74 | -7.7% | COM | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,236 | $317K | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| HTGC | HERCULES CAPITAL INC | 17,163 | $317K | 0.0% | $16.33 | +8.8% | COM | 427096508 |
| AZTA | AZENTA INC | 5,253 | $317K | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| GATX | GATX CORP | 2,355 | $316K | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| MHK | MOHAWK INDS INC | 2,400 | $314K | 0.0% | $104.85 | +7.1% | Call | 608190104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,749 | $314K | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| — | LUMINAR TECHNOLOGIES INC | 159,165 | $314K | 0.0% | $1.97 | — | COM CL A | 550424105 |
| FDS | FACTSET RESH SYS INC | 690 | $314K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| PAYO | PAYONEER GLOBAL INC | 64,472 | $313K | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| DPZ | DOMINOS PIZZA INC | 630 | $313K | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 8,782 | $313K | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| BGS | B & G FOODS INC NEW | 27,325 | $313K | 0.0% | $8.76 | -6.7% | COM | 05508R106 |
| VRSN | VERISIGN INC | 1,641 | $311K | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| QS | QUANTUMSCAPE CORP | 49,418 | $311K | 0.0% | $6.50 | +3.5% | COM CL A | 74767V109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,760 | $309K | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| — | BERRY GLOBAL GROUP INC | 5,104 | $309K | 0.0% | $67.39 | — | COM | 08579W103 |
| GMED | GLOBUS MED INC | 5,747 | $308K | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,267 | $308K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| JPM | JPMORGAN CHASE & CO | 1,538 | $308K | 0.0% | $158.85 | +9.3% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 8,709 | $308K | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| PNR | PENTAIR PLC | 3,600 | $308K | 0.0% | $74.38 | 0.0% | Put | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $307K | 0.0% | $446.82 | +20.9% | Call | 573284106 |
| CORZ | CORE SCIENTIFIC INC NEW | 86,704 | $307K | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| AEE | AMEREN CORP | 4,136 | $306K | 0.0% | $72.51 | -7.7% | COM | 023608102 |
| MTB | M & T BK CORP | 2,100 | $305K | 0.0% | $135.78 | -3.8% | Call | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 8,200 | $305K | 0.0% | $29.49 | +9.7% | Call | 316773100 |
| CLVT | CLARIVATE PLC | 41,020 | $305K | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| — | APTIV PLC | 3,800 | $303K | 0.0% | $81.02 | — | Call | G6095L109 |
| VICR | VICOR CORP | 7,903 | $302K | 0.0% | $57.40 | -32.3% | COM | 925815102 |
| SCHW | SCHWAB CHARLES CORP | 4,171 | $302K | 0.0% | $65.58 | -2.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 1,381 | $302K | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| BILL | BILL HOLDINGS INC | 4,384 | $301K | 0.0% | $95.59 | -26.9% | COM | 090043100 |
| DDD | 3-D SYS CORP DEL | 67,561 | $300K | 0.0% | $7.90 | -37.7% | COM NEW | 88554D205 |
| LKQ | LKQ CORP | 5,600 | $299K | 0.0% | $46.67 | 0.0% | Put | 501889208 |
| GAMB | GAMBLING COM GROUP LIMITED | 32,700 | $299K | 0.0% | $11.42 | -20.6% | ORDINARY SHARES | G3R239101 |
| VET | VERMILION ENERGY INC | 23,951 | $298K | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,473 | $297K | 0.0% | $61.44 | 0.0% | COM | 81768T108 |
| VCYT | VERACYTE INC | 13,365 | $296K | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| HL | HECLA MNG CO | 61,495 | $296K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| TROW | PRICE T ROWE GROUP INC | 2,421 | $295K | 0.0% | $101.07 | +0.7% | COM | 74144T108 |
| OVV | OVINTIV INC | 5,682 | $295K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| BXP | BOSTON PROPERTIES INC | 4,500 | $294K | 0.0% | $54.67 | +8.9% | Call | 101121101 |
| PNR | PENTAIR PLC | 3,436 | $294K | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| ASC | ARDMORE SHIPPING CORP | 17,849 | $293K | 0.0% | $14.72 | 0.0% | COM | Y0207T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,917 | $292K | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,738 | $292K | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,800 | $289K | 0.0% | $82.11 | -9.1% | Call | 12541W209 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,421 | $289K | 0.0% | $7.86 | +7.4% | COM | 89422G107 |
| URI | UNITED RENTALS INC | 400 | $288K | 0.0% | $631.12 | 0.0% | Put | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,420 | $288K | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 9,700 | $288K | 0.0% | $26.77 | -4.0% | Call | 205887102 |
| RSG | REPUBLIC SVCS INC | 1,500 | $287K | 0.0% | $162.81 | +6.6% | Put | 760759100 |
| FMC | FMC CORP | 4,500 | $287K | 0.0% | $53.30 | 0.0% | Call | 302491303 |
| BAX | BAXTER INTL INC | 6,705 | $287K | 0.0% | $48.47 | -19.7% | COM | 071813109 |
| EXP | EAGLE MATLS INC | 1,053 | $286K | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| DTM | DT MIDSTREAM INC | 4,643 | $284K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $284K | 0.0% | $68.06 | 0.0% | Put | 573874104 |
| STC | STEWART INFORMATION SVCS COR | 4,351 | $283K | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| SABR | SABRE CORP | 116,712 | $282K | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| SPXC | SPX TECHNOLOGIES INC | 2,277 | $280K | 0.0% | $123.13 | — | COM | 78473E103 |
| RBC | RBC BEARINGS INC | 1,036 | $280K | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| JBL | JABIL INC | 2,086 | $279K | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| AMKR | AMKOR TECHNOLOGY INC | 8,666 | $279K | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| CNXC | CONCENTRIX CORP | 4,216 | $279K | 0.0% | $82.29 | -6.5% | COM | 20602D101 |
| HST | HOST HOTELS & RESORTS INC | 13,500 | $279K | 0.0% | — | — | Put | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,132 | $277K | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 9,302 | $276K | 0.0% | $26.77 | -4.0% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 3,100 | $276K | 0.0% | $73.38 | +5.4% | Call | 665859104 |
| ENSG | ENSIGN GROUP INC | 2,212 | $275K | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| NBR | NABORS INDUSTRIES LTD | 3,193 | $275K | 0.0% | $96.91 | -15.6% | SHS | G6359F137 |
| AA | ALCOA CORP | 8,133 | $275K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| TECH | BIO-TECHNE CORP | 3,887 | $274K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,169 | $274K | 0.0% | $73.04 | +2.4% | COM | 74251V102 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $273K | 0.0% | $17.33 | -84.7% | COM | 14147L108 |
| SGRY | SURGERY PARTNERS INC | 9,151 | $273K | 0.0% | $29.65 | +5.5% | COM | 86881A100 |
| — | TRICON RESIDENTIAL INC | 24,470 | $273K | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| KLG | WK KELLOGG CO | 14,460 | $272K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| RUSHA | RUSH ENTERPRISES INC | 5,072 | $271K | 0.0% | $47.27 | 0.0% | CL A | 781846209 |
| TER | TERADYNE INC | 2,400 | $271K | 0.0% | $97.89 | +5.6% | Call | 880770102 |
| — | PARAGON 28 INC | 21,800 | $269K | 0.0% | $12.42 | — | COM | 69913P105 |
| MKC | MCCORMICK & CO INC | 3,500 | $269K | 0.0% | $63.30 | +2.3% | Call | 579780206 |
| WAB | WABTEC | 1,844 | $269K | 0.0% | $116.23 | +15.5% | COM | 929740108 |
| ICFI | ICF INTL INC | 1,783 | $269K | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| TRUP | TRUPANION INC | 9,726 | $269K | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| HRL | HORMEL FOODS CORP | 7,610 | $266K | 0.0% | $35.55 | -16.3% | COM | 440452100 |
| NDSN | NORDSON CORP | 967 | $265K | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| DK | DELEK US HLDGS INC NEW | 8,607 | $265K | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $265K | 0.0% | $10.38 | +1.5% | SHS CL A | G0232F109 |
| GPRE | GREEN PLAINS INC | 11,402 | $264K | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| DQ | DAQO NEW ENERGY CORP | 9,361 | $264K | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| BNTX | BIONTECH SE | 2,855 | $263K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| HTO | SJW GROUP | 4,600 | $260K | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| AKR | ACADIA RLTY TR | 15,300 | $260K | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $260K | 0.0% | $10.40 | — | CL A | G6363K106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,036 | $259K | 0.0% | $11.77 | — | SPONSORED ADR | 86562M209 |
| XLI | SELECT SECTOR SPDR TR | 2,054 | $259K | 0.0% | $101.38 | — | INDL | 81369Y704 |
| HRL | HORMEL FOODS CORP | 7,400 | $258K | 0.0% | $35.55 | -16.3% | Put | 440452100 |
| TS | TENARIS S A | 6,542 | $257K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| GFF | GRIFFON CORP | 3,498 | $257K | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| CFG | CITIZENS FINL GROUP INC | 7,068 | $256K | 0.0% | $30.94 | -1.5% | COM | 174610105 |
| — | SUMMIT MATLS INC | 5,750 | $256K | 0.0% | $44.57 | — | CL A | 86614U100 |
| POOL | POOL CORP | 632 | $255K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 2,980 | $254K | 0.0% | $74.14 | -10.8% | COM | 00751Y106 |
| IQV | IQVIA HLDGS INC | 1,000 | $253K | 0.0% | $230.03 | +1.5% | Call | 46266C105 |
| KKR | KKR & CO INC | 2,510 | $252K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 7,950 | $251K | 0.0% | $26.96 | — | GOLD MINERS ETF | 92189F106 |
| — | PAYCOR HCM INC | 12,849 | $250K | 0.0% | $19.44 | — | COM | 70435P102 |
| IVE | ISHARES TR | 1,335 | $249K | 0.0% | $162.17 | — | S&P 500 VAL ETF | 464287408 |
| BKD | BROOKDALE SR LIVING INC | 37,656 | $249K | 0.0% | $4.69 | +24.3% | COM | 112463104 |
| VERA | VERA THERAPEUTICS INC | 5,756 | $248K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| SE | SEA LTD | 4,621 | $248K | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,800 | $248K | 0.0% | $8.42 | +7.6% | COM | 70806A106 |
| WRB | BERKLEY W R CORP | 2,800 | $248K | 0.0% | $44.38 | +15.9% | Put | 084423102 |
| EQIX | EQUINIX INC | 300 | $248K | 0.0% | $807.48 | 0.0% | Call | 29444U700 |
| IVZ | INVESCO LTD | 14,900 | $247K | 0.0% | $14.79 | -0.0% | Put | G491BT108 |
| WINA | WINMARK CORP | 683 | $247K | 0.0% | $367.18 | 0.0% | COM | 974250102 |
| CPAY | CORPAY INC | 800 | $247K | 0.0% | $286.94 | 0.0% | Call | 219948106 |
| NOK | NOKIA CORP | 69,725 | $247K | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| MOH | MOLINA HEALTHCARE INC | 600 | $246K | 0.0% | $370.44 | +4.6% | Put | 60855R100 |
| PTC | PTC INC | 1,300 | $246K | 0.0% | $138.60 | +30.0% | Put | 69370C100 |
| — | AMCOR PLC | 25,796 | $245K | 0.0% | $8.75 | -0.4% | ORD | G0250X107 |
| SSRM | SSR MINING IN | 54,992 | $245K | 0.0% | $8.65 | -19.4% | COM | 784730103 |
| CERT | CERTARA INC | 13,711 | $245K | 0.0% | $17.25 | 0.0% | COM | 15687V109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,085 | $243K | 0.0% | $10.63 | +36.7% | COMMON STOCK | 47103N106 |
| MKC | MCCORMICK & CO INC | 3,168 | $243K | 0.0% | $63.30 | +2.3% | COM NON VTG | 579780206 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,649 | $243K | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| — | AIR TRANSPORT SERVICES GRP I | 17,631 | $243K | 0.0% | $13.76 | — | COM | 00922R105 |
| KAI | KADANT INC | 736 | $241K | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $240K | 0.0% | $218.46 | — | Put | 50540R409 |
| QLYS | QUALYS INC | 1,440 | $240K | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| PODD | INSULET CORP | 1,400 | $240K | 0.0% | $188.72 | -1.2% | Call | 45784P101 |
| LXU | LSB INDS INC | 27,250 | $239K | 0.0% | $10.15 | -22.4% | COM | 502160104 |
| TEX | TEREX CORP NEW | 3,706 | $239K | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| — | CHARGEPOINT HOLDINGS INC | 125,516 | $238K | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| DRI | DARDEN RESTAURANTS INC | 1,426 | $238K | 0.0% | $142.77 | +9.7% | COM | 237194105 |
| — | WESTROCK CO | 4,815 | $238K | 0.0% | $45.64 | — | COM | 96145D105 |
| NSP | INSPERITY INC | 2,164 | $237K | 0.0% | $100.33 | -1.1% | COM | 45778Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,650 | $237K | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,493 | $237K | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| OTIS | OTIS WORLDWIDE CORP | 2,386 | $237K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| — | TILRAY BRANDS INC | 95,736 | $236K | 0.0% | $2.45 | — | COM | 88688T100 |
| MCO | MOODYS CORP | 600 | $236K | 0.0% | $380.01 | 0.0% | Call | 615369105 |
| LKQ | LKQ CORP | 4,392 | $235K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 916 | $234K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| KIM | KIMCO RLTY CORP | 11,925 | $234K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| AON | AON PLC | 700 | $234K | 0.0% | $314.46 | -2.7% | Call | G0403H108 |
| BZH | BEAZER HOMES USA INC | 7,071 | $232K | 0.0% | $27.61 | +12.0% | COM NEW | 07556Q881 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 61,790 | $232K | 0.0% | $6.56 | -10.8% | COM | 69404D108 |
| VLTO | VERALTO CORP | 2,597 | $230K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,130 | $230K | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,260 | $230K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| CIGI | COLLIERS INTL GROUP INC | 1,876 | $229K | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| RVTY | REVVITY INC | 2,171 | $228K | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,398 | $228K | 0.0% | $7.95 | +17.5% | COM | 431636109 |
| — | INFINERA CORP | 37,731 | $228K | 0.0% | $5.22 | — | COM | 45667G103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 80,084 | $227K | 0.0% | $15.09 | -13.3% | COM | 03237H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,863 | $227K | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| UPST | UPSTART HLDGS INC | 8,438 | $227K | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| — | CATALENT INC | 4,000 | $226K | 0.0% | $56.45 | — | Put | 148806102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 151,999 | $225K | 0.0% | $1.54 | — | COM | 92766K106 |
| NUE | NUCOR CORP | 1,131 | $224K | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | ALTAIR ENGR INC | 2,595 | $224K | 0.0% | $86.15 | — | COM CL A | 021369103 |
| — | MORPHIC HLDG INC | 6,348 | $223K | 0.0% | $35.20 | — | COM | 61775R105 |
| MTX | MINERALS TECHNOLOGIES INC | 2,963 | $223K | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| HAS | HASBRO INC | 3,944 | $223K | 0.0% | $46.80 | +0.7% | COM | 418056107 |
| SLAB | SILICON LABORATORIES INC | 1,547 | $222K | 0.0% | $138.09 | -4.0% | COM | 826919102 |
| AFRM | AFFIRM HLDGS INC | 5,949 | $222K | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| APLD | APPLIED DIGITAL CORP | 51,746 | $221K | 0.0% | $5.12 | -1.5% | COM NEW | 038169207 |
| EOG | EOG RES INC | 1,731 | $221K | 0.0% | $111.55 | -1.1% | COM | 26875P101 |
| CUBI | CUSTOMERS BANCORP INC | 4,144 | $220K | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| VRTS | VIRTUS INVT PARTNERS INC | 886 | $220K | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $219K | 0.0% | $106.99 | +3.4% | Put | 015271109 |
| BXC | BLUELINX HLDGS INC | 1,671 | $218K | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| — | H & E EQUIPMENT SERVICES INC | 3,383 | $217K | 0.0% | $64.18 | — | COM | 404030108 |
| — | PACIFIC PREMIER BANCORP | 9,039 | $217K | 0.0% | $24.00 | — | COM | 69478X105 |
| FMC | FMC CORP | 3,400 | $217K | 0.0% | $53.30 | 0.0% | Put | 302491303 |
| PLXS | PLEXUS CORP | 2,273 | $216K | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| ENVX | ENOVIX CORPORATION | 26,904 | $216K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| BB | BLACKBERRY LTD | 78,020 | $215K | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| EQH | EQUITABLE HLDGS INC | 5,642 | $214K | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| LMND | LEMONADE INC | 13,055 | $214K | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,969 | $214K | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| REG | REGENCY CTRS CORP | 3,535 | $214K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,908 | $214K | 0.0% | $18.48 | — | SPONSORED ADS | 04965M106 |
| HWKN | HAWKINS INC | 2,774 | $213K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $213K | 0.0% | $277.46 | +16.3% | Call | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $213K | 0.0% | $92.43 | -21.9% | Put | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 11,600 | $213K | 0.0% | $15.45 | +3.4% | Call | 49456B101 |
| — | ACELYRIN INC | 31,506 | $213K | 0.0% | $7.37 | — | COM | 00445A100 |
| TOST | TOAST INC | 8,515 | $212K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| VRSK | VERISK ANALYTICS INC | 900 | $212K | 0.0% | $237.23 | 0.0% | Put | 92345Y106 |
| NGVT | INGEVITY CORP | 4,433 | $211K | 0.0% | $44.95 | 0.0% | COM | 45688C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,403 | $211K | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| — | PARAMOUNT GLOBAL | 17,900 | $211K | 0.0% | $15.86 | — | Call | 92556H206 |
| ROL | ROLLINS INC | 4,500 | $208K | 0.0% | $40.69 | +5.8% | Call | 775711104 |
| AGYS | AGILYSYS INC | 2,458 | $207K | 0.0% | $69.64 | +16.1% | COM | 00847J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,592 | $205K | 0.0% | $74.02 | +10.5% | COM | 00404A109 |
| XRAY | DENTSPLY SIRONA INC | 6,167 | $205K | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $204K | 0.0% | $85.67 | +8.5% | Put | 313745101 |
| TFX | TELEFLEX INCORPORATED | 900 | $204K | 0.0% | $233.54 | 0.0% | Call | 879369106 |
| — | CATALENT INC | 3,600 | $203K | 0.0% | $56.45 | — | Call | 148806102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 953 | $203K | 0.0% | $176.47 | +14.8% | CL A | 942749102 |
| LPLA | LPL FINL HLDGS INC | 766 | $202K | 0.0% | $231.47 | +9.0% | COM | 50212V100 |
| STE | STERIS PLC | 900 | $202K | 0.0% | $221.40 | +0.2% | Put | G8473T100 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $202K | 0.0% | $46.09 | -18.8% | Put | 011659109 |
| UDR | UDR INC | 5,400 | $202K | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,426 | $202K | 0.0% | $4.05 | +3.7% | COM | G65773106 |
| SAN | BANCO SANTANDER S.A. | 41,335 | $200K | 0.0% | $4.84 | — | ADR | 05964H105 |
| CRL | CHARLES RIV LABS INTL INC | 738 | $200K | 0.0% | $200.89 | +18.9% | COM | 159864107 |
| AOS | SMITH A O CORP | 2,234 | $200K | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,719 | $200K | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| EVRG | EVERGY INC | 3,729 | $199K | 0.0% | $46.56 | +1.2% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 31,407 | $197K | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| NVAX | NOVAVAX INC | 41,194 | $197K | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| — | LABORATORY CORP AMER HLDGS | 900 | $197K | 0.0% | $218.46 | — | Call | 50540R409 |
| GL | GLOBE LIFE INC | 1,681 | $196K | 0.0% | $119.91 | +0.4% | COM | 37959E102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $195K | 0.0% | $116.13 | +3.9% | Put | 302130109 |
| ASML | ASML HOLDING N V | 200 | $194K | 0.0% | $662.78 | — | Call | N07059210 |
| WDAY | WORKDAY INC | 700 | $191K | 0.0% | $284.68 | 0.0% | Put | 98138H101 |
| HSIC | HENRY SCHEIN INC | 2,500 | $189K | 0.0% | $75.01 | 0.0% | Put | 806407102 |
| HAL | HALLIBURTON CO | 4,778 | $188K | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| FFIV | F5 INC | 991 | $188K | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| GDS | GDS HLDGS LTD | 28,249 | $188K | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| — | BRF SA | 57,527 | $188K | 0.0% | $3.26 | — | SPONSORED ADR | 10552T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321 | $187K | 0.0% | $536.75 | +3.9% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,018 | $186K | 0.0% | $135.57 | +20.9% | CL B | 913903100 |
| BXP | BOSTON PROPERTIES INC | 2,832 | $185K | 0.0% | $54.67 | +8.9% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 928 | $185K | 0.0% | $180.93 | +9.3% | COM | 445658107 |
| GFS | GLOBALFOUNDRIES INC | 3,500 | $182K | 0.0% | $54.75 | 0.0% | Put | G39387108 |
| BMEA | BIOMEA FUSION INC | 12,197 | $182K | 0.0% | $16.47 | 0.0% | COM | 09077A106 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $182K | 0.0% | $84.38 | -0.3% | Call | 209115104 |
| FTV | FORTIVE CORP | 2,100 | $181K | 0.0% | $59.40 | +1.4% | Put | 34959J108 |
| VFC | V F CORP | 11,700 | $179K | 0.0% | $16.72 | -3.8% | Call | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 872 | $179K | 0.0% | $176.01 | +11.1% | COM | 11133T103 |
| PTLO | PORTILLOS INC | 12,569 | $178K | 0.0% | $20.60 | -32.6% | COM CL A | 73642K106 |
| IQV | IQVIA HLDGS INC | 700 | $177K | 0.0% | $230.03 | +1.5% | Put | 46266C105 |
| PSA | PUBLIC STORAGE | 600 | $174K | 0.0% | $263.86 | +0.5% | Put | 74460D109 |
| ZS | ZSCALER INC | 900 | $173K | 0.0% | $222.25 | +0.7% | Put | 98980G102 |
| SBSW | SIBANYE STILLWATER LTD | 36,798 | $173K | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| EMR | EMERSON ELEC CO | 1,510 | $171K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| LW | LAMB WESTON HLDGS INC | 1,600 | $170K | 0.0% | $95.30 | +4.7% | Call | 513272104 |
| ASUR | ASURE SOFTWARE INC | 21,800 | $170K | 0.0% | $8.41 | +6.7% | COM | 04649U102 |
| INVA | INNOVIVA INC | 10,975 | $167K | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,247 | $167K | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| XOP | SPDR SER TR | 1,066 | $165K | 0.0% | $135.99 | — | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 2,059 | $165K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| LC | LENDINGCLUB CORP | 18,685 | $164K | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| FOX | FOX CORP | 5,700 | $163K | 0.0% | $27.29 | 0.0% | Put | 35137L204 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $163K | 0.0% | $200.89 | +18.9% | Put | 159864107 |
| COO | COOPER COS INC | 1,600 | $162K | 0.0% | $96.75 | 0.0% | Call | 216648501 |
| — | DAYFORCE INC | 2,442 | $162K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,400 | $161K | 0.0% | $59.43 | 0.0% | Call | 60871R209 |
| CENX | CENTURY ALUM CO | 10,443 | $161K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,100 | $161K | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| IE | IVANHOE ELECTRIC INC | 16,350 | $160K | 0.0% | $10.41 | -17.2% | COM | 46578C108 |
| VLY | VALLEY NATL BANCORP | 20,087 | $160K | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,458 | $158K | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| OGN | ORGANON & CO | 8,362 | $157K | 0.0% | $20.24 | -21.7% | COMMON STOCK | 68622V106 |
| MOMO | HELLO GROUP INC | 24,829 | $154K | 0.0% | $6.21 | — | ADS | 423403104 |
| LNC | LINCOLN NATL CORP IND | 4,800 | $153K | 0.0% | $42.35 | -41.5% | Put | 534187109 |
| WAT | WATERS CORP | 442 | $152K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| UPWK | UPWORK INC | 12,395 | $152K | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| BWA | BORGWARNER INC | 4,366 | $152K | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| — | NEVRO CORP | 10,496 | $152K | 0.0% | $14.44 | — | COM | 64157F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $152K | 0.0% | $3.22 | 0.0% | Call | 683712103 |
| GL | GLOBE LIFE INC | 1,300 | $151K | 0.0% | $119.91 | +0.4% | Put | 37959E102 |
| DASH | DOORDASH INC | 1,098 | $151K | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,800 | $150K | 0.0% | $7.39 | — | COM CL A | 10949T109 |
| — | CRESCENT PT ENERGY CORP | 18,130 | $148K | 0.0% | $6.93 | — | COM | 22576C101 |
| CPT | CAMDEN PPTY TR | 1,500 | $148K | 0.0% | $89.80 | 0.0% | Put | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,442 | $147K | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 126,641 | $147K | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| FCX | FREEPORT-MCMORAN INC | 3,115 | $146K | 0.0% | $34.75 | +13.4% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 1,500 | $146K | 0.0% | $89.80 | 0.0% | Put | 12504L109 |
| CIFR | CIPHER MINING INC | 28,168 | $145K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| CSGP | COSTAR GROUP INC | 1,500 | $145K | 0.0% | $85.59 | +0.6% | Call | 22160N109 |
| LU | LUFAX HOLDING LTD | 34,067 | $144K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| BITF | BITFARMS LTD | 64,455 | $144K | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| MDB | MONGODB INC | 400 | $143K | 0.0% | $408.58 | 0.0% | Put | 60937P106 |
| GSM | FERROGLOBE PLC | 28,601 | $142K | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| CBOE | CBOE GLOBAL MKTS INC | 770 | $141K | 0.0% | $164.19 | +10.5% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 1,100 | $141K | 0.0% | $106.52 | +6.5% | Call | 754730109 |
| APH | AMPHENOL CORP NEW | 1,200 | $138K | 0.0% | $51.58 | 0.0% | Put | 032095101 |
| PTON | PELOTON INTERACTIVE INC | 32,105 | $138K | 0.0% | $6.64 | -25.6% | CL A COM | 70614W100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,546 | $137K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| EVGO | EVGO INC | 54,500 | $137K | 0.0% | $3.99 | -35.0% | CL A COM | 30052F100 |
| UNP | UNION PAC CORP | 555 | $136K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 1,800 | $136K | 0.0% | $75.01 | 0.0% | Call | 806407102 |
| F | FORD MTR CO DEL | 10,092 | $134K | 0.0% | $11.07 | -3.4% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $134K | 0.0% | $79.75 | +11.2% | Put | 416515104 |
| AMP | AMERIPRISE FINL INC | 300 | $132K | 0.0% | $363.69 | +7.4% | Put | 03076C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,983 | $130K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| IVZ | INVESCO LTD | 7,764 | $129K | 0.0% | $14.79 | -0.0% | SHS | G491BT108 |
| CDW | CDW CORP | 500 | $128K | 0.0% | $197.59 | +17.2% | Put | 12514G108 |
| MONDQ | MONDEE HOLDINGS INC | 54,500 | $126K | 0.0% | $2.72 | — | CLASS A COM | 465712107 |
| EXTR | EXTREME NETWORKS | 10,823 | $125K | 0.0% | $18.90 | -27.9% | COM | 30226D106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,900 | $124K | 0.0% | $8.70 | +5.6% | COM | 44045A102 |
| FOXA | FOX CORP | 3,961 | $124K | 0.0% | $30.82 | -3.6% | CL A COM | 35137L105 |
| RDDT | REDDIT INC | 2,500 | $123K | 0.0% | $54.74 | 0.0% | Put | 75734B100 |
| COO | COOPER COS INC | 1,200 | $122K | 0.0% | $96.75 | 0.0% | Put | 216648501 |
| PNC | PNC FINL SVCS GROUP INC | 749 | $121K | 0.0% | $134.72 | +4.8% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 486 | $120K | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| RLAY | RELAY THERAPEUTICS INC | 14,506 | $120K | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| — | HESS CORP | 786 | $120K | 0.0% | $152.64 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $119K | 0.0% | $109.51 | +0.1% | Put | 049560105 |
| GEN | GEN DIGITAL INC | 5,300 | $119K | 0.0% | $18.35 | +16.7% | Call | 668771108 |
| — | G1 THERAPEUTICS INC | 27,250 | $118K | 0.0% | $3.15 | — | COM | 3621LQ109 |
| HSIC | HENRY SCHEIN INC | 1,556 | $118K | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| OMC | OMNICOM GROUP INC | 1,200 | $116K | 0.0% | $84.10 | 0.0% | Put | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $116K | 0.0% | $106.99 | +3.4% | Call | 015271109 |
| TRMB | TRIMBLE INC | 1,800 | $116K | 0.0% | $56.97 | 0.0% | Put | 896239100 |
| GUTS | FRACTYL HEALTH INC | 15,500 | $115K | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| ES | EVERSOURCE ENERGY | 1,900 | $114K | 0.0% | $52.02 | +1.0% | Put | 30040W108 |
| RL | RALPH LAUREN CORP | 600 | $113K | 0.0% | $141.77 | +13.4% | Call | 751212101 |
| PUMP | PROPETRO HLDG CORP | 13,826 | $112K | 0.0% | $7.80 | 0.0% | COM | 74347M108 |
| VERI | VERITONE INC | 21,200 | $112K | 0.0% | — | — | Put | 92347M100 |
| DDOG | DATADOG INC | 900 | $111K | 0.0% | $97.39 | +29.1% | Put | 23804L103 |
| WYNN | WYNN RESORTS LTD | 1,085 | $111K | 0.0% | $101.60 | -4.2% | COM | 983134107 |
| BCS | BARCLAYS PLC | 11,705 | $111K | 0.0% | $7.91 | — | ADR | 06738E204 |
| AME | AMETEK INC | 600 | $110K | 0.0% | $168.58 | +0.9% | Put | 031100100 |
| IVZ | INVESCO LTD | 6,600 | $109K | 0.0% | $14.79 | -0.0% | Call | G491BT108 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $109K | 0.0% | $61.00 | 0.0% | Call | 443201108 |
| IREN | IRIS ENERGY LTD | 20,081 | $108K | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $107K | 0.0% | $202.26 | 0.0% | Call | 502431109 |
| ADMA | ADMA BIOLOGICS INC | 16,117 | $106K | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| ULTA | ULTA BEAUTY INC | 200 | $105K | 0.0% | $438.24 | +17.9% | Call | 90384S303 |
| GRMN | GARMIN LTD | 700 | $104K | 0.0% | $125.43 | +1.7% | Put | H2906T109 |
| APH | AMPHENOL CORP NEW | 900 | $104K | 0.0% | $51.58 | 0.0% | Call | 032095101 |
| NVAX | NOVAVAX INC | 21,600 | $103K | 0.0% | $4.64 | 0.0% | Put | 670002401 |
| FULC | FULCRUM THERAPEUTICS INC | 10,900 | $103K | 0.0% | $4.81 | +85.7% | COM | 359616109 |
| COMP | COMPASS INC | 28,347 | $102K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| EVRG | EVERGY INC | 1,900 | $101K | 0.0% | $46.56 | +1.2% | Call | 30034W106 |
| TEAM | ATLASSIAN CORPORATION | 514 | $100K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| M | MACYS INC | 5,000 | $99,950 | 0.0% | $19.00 | +1.7% | Put | 55616P104 |
| — | CUREVAC N V | 32,700 | $99,081 | 0.0% | $6.52 | — | COM | N2451R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,548 | $98,014 | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| ESS | ESSEX PPTY TR INC | 400 | $97,924 | 0.0% | $221.27 | 0.0% | Put | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $97,378 | 0.0% | $312.30 | +21.0% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 700 | $96,404 | 0.0% | $117.80 | 0.0% | Call | 25809K105 |
| PLUG | PLUG POWER INC | 27,655 | $95,133 | 0.0% | $6.02 | -38.2% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 7,834 | $93,538 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,400 | $93,492 | 0.0% | $57.57 | +0.1% | Put | 744573106 |
| CPB | CAMPBELL SOUP CO | 2,103 | $93,478 | 0.0% | $47.19 | -14.4% | COM | 134429109 |
| FOX | FOX CORP | 3,177 | $90,926 | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| CPT | CAMDEN PPTY TR | 900 | $88,560 | 0.0% | $89.80 | 0.0% | Call | 133131102 |
| AMP | AMERIPRISE FINL INC | 200 | $87,688 | 0.0% | $363.69 | +7.4% | Call | 03076C106 |
| CBRE | CBRE GROUP INC | 900 | $87,516 | 0.0% | $89.80 | 0.0% | Call | 12504L109 |
| — | TE CONNECTIVITY LTD | 600 | $87,144 | 0.0% | $139.68 | — | Call | H84989104 |
| PSA | PUBLIC STORAGE | 300 | $87,018 | 0.0% | $263.86 | +0.5% | Call | 74460D109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $86,310 | 0.0% | $73.04 | +2.4% | Put | 74251V102 |
| — | ARCADIUM LITHIUM PLC | 19,999 | $86,196 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,894 | $85,756 | 0.0% | $7.21 | — | ADR | 585464100 |
| GPC | GENUINE PARTS CO | 550 | $85,212 | 0.0% | $144.57 | -4.9% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 635 | $83,242 | 0.0% | $131.09 | — | COM | 254709108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 800 | $82,440 | 0.0% | $79.75 | +11.2% | Call | 416515104 |
| BLNK | BLINK CHARGING CO | 27,250 | $82,023 | 0.0% | $3.10 | -8.9% | COM | 09354A100 |
| ED | CONSOLIDATED EDISON INC | 900 | $81,729 | 0.0% | $84.38 | -0.3% | Put | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 800 | $81,696 | 0.0% | $85.67 | +8.5% | Call | 313745101 |
| ALK | ALASKA AIR GROUP INC | 1,900 | $81,681 | 0.0% | $46.09 | -18.8% | Call | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $81,285 | 0.0% | $200.89 | +18.9% | Call | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,800 | $80,910 | 0.0% | $10.85 | +10.1% | Call | 446150104 |
| EMN | EASTMAN CHEM CO | 800 | $80,176 | 0.0% | $76.61 | +6.3% | Put | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $79,604 | 0.0% | $265.87 | -29.1% | Put | 70432V102 |
| MAS | MASCO CORP | 1,000 | $78,880 | 0.0% | $58.63 | +19.0% | Put | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $78,078 | 0.0% | $92.43 | -21.9% | Call | 83417M104 |
| XYL | XYLEM INC | 600 | $77,544 | 0.0% | $118.27 | 0.0% | Call | 98419M100 |
| PNR | PENTAIR PLC | 900 | $76,896 | 0.0% | $74.38 | 0.0% | Call | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 500 | $76,865 | 0.0% | $106.89 | +7.9% | Put | 46982L108 |
| CDW | CDW CORP | 300 | $76,734 | 0.0% | $197.59 | +17.2% | Call | 12514G108 |
| VRSN | VERISIGN INC | 400 | $75,804 | 0.0% | $206.42 | -5.6% | Put | 92343E102 |
| GRMN | GARMIN LTD | 500 | $74,435 | 0.0% | $125.43 | +1.7% | Call | H2906T109 |
| BX | BLACKSTONE INC | 564 | $74,093 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| IEX | IDEX CORP | 300 | $73,206 | 0.0% | $219.34 | +0.4% | Put | 45167R104 |
| AME | AMETEK INC | 400 | $73,160 | 0.0% | $168.58 | +0.9% | Call | 031100100 |
| LYG | LLOYDS BANKING GROUP PLC | 28,184 | $72,997 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $72,942 | 0.0% | $116.13 | +3.9% | Call | 302130109 |
| REG | REGENCY CTRS CORP | 1,200 | $72,672 | 0.0% | $57.26 | 0.0% | Put | 758849103 |
| ADT | ADT INC DEL | 10,543 | $70,849 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| VRSK | VERISK ANALYTICS INC | 300 | $70,719 | 0.0% | $237.23 | 0.0% | Call | 92345Y106 |
| ALL | ALLSTATE CORP | 408 | $70,588 | 0.0% | $115.87 | +31.1% | COM | 020002101 |
| EFX | EQUIFAX INC | 263 | $70,358 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| JD | JD.COM INC | 2,559 | $70,091 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| GL | GLOBE LIFE INC | 600 | $69,822 | 0.0% | $119.91 | +0.4% | Call | 37959E102 |
| ECL | ECOLAB INC | 300 | $69,270 | 0.0% | $205.43 | +1.2% | Call | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 800 | $69,048 | 0.0% | $73.04 | +2.4% | Call | 74251V102 |
| DTE | DTE ENERGY CO | 600 | $67,284 | 0.0% | $99.00 | +1.9% | Call | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $66,555 | 0.0% | $125.62 | -0.3% | Call | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,631 | $64,378 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| FOXA | FOX CORP | 2,000 | $62,540 | 0.0% | $30.82 | -3.6% | Put | 35137L105 |
| J | JACOBS SOLUTIONS INC | 400 | $61,492 | 0.0% | $106.89 | +7.9% | Call | 46982L108 |
| LNT | ALLIANT ENERGY CORP | 1,200 | $60,480 | 0.0% | $47.98 | -3.9% | Put | 018802108 |
| FTV | FORTIVE CORP | 700 | $60,214 | 0.0% | $59.40 | +1.4% | Call | 34959J108 |
| SNA | SNAP ON INC | 200 | $59,244 | 0.0% | $269.15 | +0.3% | Put | 833034101 |
| AEE | AMEREN CORP | 800 | $59,168 | 0.0% | $72.51 | -7.7% | Call | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $58,800 | 0.0% | $130.84 | +2.4% | Put | 30225T102 |
| AOS | SMITH A O CORP | 600 | $53,676 | 0.0% | $79.74 | 0.0% | Put | 831865209 |
| LKQ | LKQ CORP | 1,000 | $53,410 | 0.0% | $46.67 | 0.0% | Call | 501889208 |
| BWA | BORGWARNER INC | 1,500 | $52,110 | 0.0% | $31.84 | 0.0% | Put | 099724106 |
| CPRT | COPART INC | 883 | $51,143 | 0.0% | $44.14 | +16.5% | COM | 217204106 |
| EIX | EDISON INTL | 700 | $49,511 | 0.0% | $62.61 | 0.0% | Put | 281020107 |
| CMS | CMS ENERGY CORP | 800 | $48,272 | 0.0% | $54.63 | +0.1% | Call | 125896100 |
| IT | GARTNER INC | 100 | $47,667 | 0.0% | $460.24 | 0.0% | Put | 366651107 |
| IT | GARTNER INC | 100 | $47,667 | 0.0% | $460.24 | 0.0% | Call | 366651107 |
| PSX | PHILLIPS 66 | 288 | $47,042 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| GFS | GLOBALFOUNDRIES INC | 901 | $46,951 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| ECL | ECOLAB INC | 200 | $46,180 | 0.0% | $205.43 | +1.2% | Put | 278865100 |
| OGN | ORGANON & CO | 2,400 | $45,120 | 0.0% | $20.24 | -21.7% | Call | 68622V106 |
| STE | STERIS PLC | 200 | $44,964 | 0.0% | $221.40 | +0.2% | Call | G8473T100 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $43,850 | 0.0% | $228.96 | 0.0% | Call | 57060D108 |
| VTR | VENTAS INC | 1,000 | $43,540 | 0.0% | $42.71 | 0.0% | Put | 92276F100 |
| FXI | ISHARES TR | 1,800 | $43,326 | 0.0% | $26.90 | — | Put | 464287184 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $42,932 | 0.0% | $428.77 | 0.0% | Put | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $42,501 | 0.0% | $426.68 | +0.1% | Call | 902252105 |
| ETR | ENTERGY CORP NEW | 400 | $42,272 | 0.0% | $47.68 | 0.0% | Call | 29364G103 |
| CMS | CMS ENERGY CORP | 700 | $42,238 | 0.0% | $54.63 | +0.1% | Put | 125896100 |
| — | COLOMBIER ACQUISITION CORP I | 91,766 | $42,212 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| DVA | DAVITA INC | 300 | $41,415 | 0.0% | $119.95 | 0.0% | Put | 23918K108 |
| FOXA | FOX CORP | 1,300 | $40,651 | 0.0% | $30.82 | -3.6% | Call | 35137L105 |
| POOL | POOL CORP | 100 | $40,350 | 0.0% | $379.90 | 0.0% | Call | 73278L105 |
| VTR | VENTAS INC | 900 | $39,186 | 0.0% | $42.71 | 0.0% | Call | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 200 | $39,022 | 0.0% | $218.06 | 0.0% | Call | 049468101 |
| AUR | AURORA INNOVATION INC | 13,805 | $38,930 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| PKG | PACKAGING CORP AMER | 200 | $37,956 | 0.0% | $153.33 | +7.7% | Put | 695156109 |
| PTC | PTC INC | 200 | $37,788 | 0.0% | $138.60 | +30.0% | Call | 69370C100 |
| — | CATALENT INC | 667 | $37,652 | 0.0% | $56.45 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 600 | $36,336 | 0.0% | $57.26 | 0.0% | Call | 758849103 |
| — | ANSYS INC | 104 | $36,105 | 0.0% | $330.02 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 200 | $35,438 | 0.0% | $156.39 | +0.8% | Put | 260003108 |
| TECH | BIO-TECHNE CORP | 500 | $35,195 | 0.0% | $70.89 | 0.0% | Put | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $34,188 | 0.0% | $26.75 | -0.2% | Call | 15189T107 |
| CAT | CATERPILLAR INC | 91 | $33,345 | 0.0% | $213.97 | +45.4% | COM | 149123101 |
| MAS | MASCO CORP | 400 | $31,552 | 0.0% | $58.63 | +19.0% | Call | 574599106 |
| L | LOEWS CORP | 400 | $31,316 | 0.0% | $73.53 | 0.0% | Put | 540424108 |
| — | ACELYRIN INC | 4,500 | $30,375 | 0.0% | $7.37 | — | Put | 00445A100 |
| — | ACELYRIN INC | 4,500 | $30,375 | 0.0% | $7.37 | — | Call | 00445A100 |
| SNA | SNAP ON INC | 100 | $29,622 | 0.0% | $269.15 | +0.3% | Call | 833034101 |
| MA | MASTERCARD INCORPORATED | 61 | $29,376 | 0.0% | $393.61 | +15.0% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 300 | $29,028 | 0.0% | $84.10 | 0.0% | Call | 681919106 |
| LNC | LINCOLN NATL CORP IND | 900 | $28,737 | 0.0% | $42.35 | -41.5% | Call | 534187109 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 150,113 | $28,521 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G0131Y118 |
| HRL | HORMEL FOODS CORP | 800 | $27,912 | 0.0% | $35.55 | -16.3% | Call | 440452100 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $27,750 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| NDSN | NORDSON CORP | 100 | $27,454 | 0.0% | $225.32 | +12.7% | Put | 655663102 |
| OGN | ORGANON & CO | 1,400 | $26,320 | 0.0% | $20.24 | -21.7% | Put | 68622V106 |
| — | AMCOR PLC | 2,700 | $25,677 | 0.0% | $8.75 | -0.4% | Put | G0250X107 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $25,527 | 0.0% | $74.14 | -10.8% | Call | 00751Y106 |
| COP | CONOCOPHILLIPS | 200 | $25,456 | 0.0% | $107.12 | +0.5% | Put | 20825C104 |
| CINF | CINCINNATI FINL CORP | 200 | $24,834 | 0.0% | $98.53 | +9.2% | Put | 172062101 |
| ESS | ESSEX PPTY TR INC | 100 | $24,481 | 0.0% | $221.27 | 0.0% | Call | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 800 | $22,792 | 0.0% | $26.75 | -0.2% | Put | 15189T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,200 | $22,500 | 0.0% | $16.13 | 0.0% | Call | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 300 | $22,419 | 0.0% | $65.20 | 0.0% | Put | 723484101 |
| AVY | AVERY DENNISON CORP | 100 | $22,325 | 0.0% | $179.50 | +11.5% | Call | 053611109 |
| KIM | KIMCO RLTY CORP | 1,100 | $21,571 | 0.0% | $18.19 | 0.0% | Put | 49446R109 |
| ETR | ENTERGY CORP NEW | 200 | $21,136 | 0.0% | $47.68 | 0.0% | Put | 29364G103 |
| RVTY | REVVITY INC | 200 | $21,000 | 0.0% | $105.89 | 0.0% | Put | 714046109 |
| — | BLUEBIRD BIO INC | 16,350 | $20,928 | 0.0% | $2.89 | — | COM | 09609G100 |
| CHD | CHURCH & DWIGHT CO INC | 200 | $20,862 | 0.0% | $97.81 | 0.0% | Put | 171340102 |
| BWA | BORGWARNER INC | 600 | $20,844 | 0.0% | $31.84 | 0.0% | Call | 099724106 |
| — | ALLOVIR INC | 27,250 | $20,571 | 0.0% | $0.69 | — | COM | 019818103 |
| — | RALLYBIO CORP | 10,900 | $20,165 | 0.0% | $3.24 | — | COM | 75120L100 |
| RSG | REPUBLIC SVCS INC | 100 | $19,144 | 0.0% | $162.81 | +6.6% | Call | 760759100 |
| FFIV | F5 INC | 100 | $18,959 | 0.0% | $184.50 | 0.0% | Call | 315616102 |
| EQR | EQUITY RESIDENTIAL | 300 | $18,933 | 0.0% | $56.22 | 0.0% | Put | 29476L107 |
| AIZ | ASSURANT INC | 100 | $18,824 | 0.0% | $149.32 | +13.4% | Put | 04621X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $18,750 | 0.0% | $16.13 | 0.0% | Put | 42250P103 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $18,246 | 0.0% | $135.57 | +20.9% | Call | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94 | $17,950 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 116 | $17,662 | 0.0% | $122.22 | +17.2% | CAP STK CL C | 02079K107 |
| HLTHQ | CUE HEALTH INC | 92,372 | $17,421 | 0.0% | $6.45 | — | COM | 229790100 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $17,373 | 0.0% | $165.05 | +0.5% | Call | 426281101 |
| — | WESTROCK CO | 300 | $14,835 | 0.0% | $45.64 | — | Call | 96145D105 |
| — | LUCID GROUP INC | 5,081 | $14,481 | 0.0% | $5.59 | — | COM | 549498103 |
| TECH | BIO-TECHNE CORP | 200 | $14,078 | 0.0% | $70.89 | 0.0% | Call | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 48 | $13,991 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 400 | $13,276 | 0.0% | $34.16 | 0.0% | Put | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $13,079 | 0.0% | $41.73 | +31.7% | COM | 14448C104 |
| XYL | XYLEM INC | 100 | $12,924 | 0.0% | $118.27 | 0.0% | Put | 98419M100 |
| INCY | INCYTE CORP | 200 | $11,394 | 0.0% | $60.84 | -1.3% | Put | 45337C102 |
| SMH | VANECK ETF TRUST | 48 | $10,800 | 0.0% | $146.05 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INTERPUBLIC GROUP COS INC | 300 | $9,789 | 0.0% | $30.09 | -0.3% | Call | 460690100 |
| FMC | FMC CORP | 136 | $8,663 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| WEC | WEC ENERGY GROUP INC | 100 | $8,212 | 0.0% | $75.44 | -0.2% | Call | 92939U106 |
| BALL | BALL CORP | 112 | $7,544 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 37,500 | $7,500 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| EIX | EDISON INTL | 100 | $7,073 | 0.0% | $62.61 | 0.0% | Call | 281020107 |
| DVA | DAVITA INC | 41 | $5,660 | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| FOX | FOX CORP | 100 | $2,862 | 0.0% | $27.29 | 0.0% | Call | 35137L204 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 12,500 | $2,376 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 12,500 | $1,563 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| DAL | DELTA AIR LINES INC DEL | 12 | $574 | 0.0% | $41.33 | -2.1% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1 | $290 | 0.0% | $242.21 | -1.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1 | $206 | 0.0% | $170.74 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1 | $148 | 0.0% | $148.00 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 1 | $109 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 1 | $95 | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 1 | $90 | 0.0% | $83.00 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 1 | $67 | 0.0% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| XME | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | — | S&P METALS MNG | 78464A755 |
| KWEB | KRANESHARES TRUST | 1 | $26 | 0.0% | $26.00 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 1 | $24 | 0.0% | $26.90 | — | CHINA LG-CAP ETF | 464287184 |