Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $31.92B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,272,200 | $4.502B | 14.1% | $544.22 | $500.86 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,669,200 | $3.195B | 10.0% | $479.11 | $443.38 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,469,200 | $1.54B | 4.8% | $123.54 * | $99.75 | +1.3% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,900,000 | $1.034B | 3.2% | $544.22 | $500.86 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,975,000 | $946M | 3.0% | $479.11 | $443.38 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,897,900 | $848M | 2.7% | $446.95 * | $389.95 | +7.0% | Put | 594918104 |
| IWM | ISHARES TR | 3,781,100 | $767M | 2.4% | $202.89 | $206.68 | — | Put | 464287655 |
| AAPL | APPLE INC | 3,489,900 | $735M | 2.3% | $210.62 * | $180.42 | +2.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,897,200 | $560M | 1.8% | $193.25 * | $179.11 | +2.6% | Put | 023135106 |
| HYG | ISHARES TR | 7,223,900 | $557M | 1.7% | $77.14 | $77.41 | — | Put | 464288513 |
| META | META PLATFORMS INC | 1,091,000 | $550M | 1.7% | $504.22 * | $321.63 | +50.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,520,300 | $435M | 1.4% | $123.54 * | $99.75 | +1.3% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 2,292,900 | $418M | 1.3% | $182.15 * | $143.27 | +16.8% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 685,382 | $373M | 1.2% | $544.22 | $500.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,640,800 | $346M | 1.1% | $210.62 * | $180.42 | +2.6% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 731,100 | $327M | 1.0% | $446.95 * | $389.95 | +7.0% | Call | 594918104 |
| TSLA | TESLA INC | 1,625,000 | $322M | 1.0% | $197.88 * | $198.71 | -12.1% | Put | 88160R101 |
| GOOG | ALPHABET INC | 1,707,900 | $313M | 1.0% | $183.42 * | $168.68 | +0.1% | Put | 02079K107 |
| IVV | ISHARES TR | 455,571 | $249M | 0.8% | $547.23 | $529.30 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 154,700 | $248M | 0.8% | $1605.53 * | $116.74 | +17.9% | Put | 11135F101 |
| EFA | ISHARES TR | 2,851,100 | $223M | 0.7% | $78.33 | $79.56 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 990,400 | $191M | 0.6% | $193.25 * | $179.11 | +2.6% | Call | 023135106 |
| — | NOVA LTD | 58,993,000 | $185M | 0.6% | $3.14 | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| JPM | JPMORGAN CHASE & CO. | 910,400 | $184M | 0.6% | $202.26 * | $179.72 | +5.3% | Put | 46625H100 |
| META | META PLATFORMS INC | 359,600 | $181M | 0.6% | $504.22 * | $321.63 | +50.3% | Call | 30303M102 |
| NFLX | NETFLIX INC | 248,200 | $168M | 0.5% | $674.88 * | $42.43 | +47.2% | Put | 64110L106 |
| QQQ | INVESCO QQQ TR | 332,753 | $159M | 0.5% | $479.11 | $443.38 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 183,000 | $156M | 0.5% | $849.99 * | $586.43 | +32.0% | Put | 22160K105 |
| GLD | SPDR GOLD TR | 690,400 | $148M | 0.5% | $215.01 | $170.74 | — | Call | 78463V107 |
| EFA | ISHARES TR | 1,734,200 | $136M | 0.4% | $78.33 | $79.56 | — | Call | 464287465 |
| GM | GENERAL MTRS CO | 2,838,900 | $132M | 0.4% | $46.46 * | $38.61 | +14.9% | Put | 37045V100 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $132M | 0.4% | $2.91 | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LLY | ELI LILLY & CO | 143,400 | $130M | 0.4% | $905.38 * | $702.49 | +12.6% | Put | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 3,078,500 | $127M | 0.4% | $41.11 | $41.11 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 690,800 | $126M | 0.4% | $182.15 * | $143.27 | +16.8% | Call | 02079K305 |
| EEM | ISHARES TR | 2,776,100 | $118M | 0.4% | $42.59 | $38.02 | — | Put | 464287234 |
| IEF | ISHARES TR | 1,250,000 | $117M | 0.4% | $93.65 | $96.00 | — | Call | 464287440 |
| XOM | EXXON MOBIL CORP | 989,268 | $114M | 0.4% | $115.12 * | $110.09 | 0.0% | Put | 30231G102 |
| LQD | ISHARES TR | 1,000,000 | $107M | 0.3% | $107.12 | $103.89 | — | Put | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 2,538,600 | $104M | 0.3% | $41.11 | $41.11 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 518,900 | $103M | 0.3% | $199.18 * | $178.09 | +2.4% | Put | 747525103 |
| ADBE | ADOBE INC | 178,400 | $99.11M | 0.3% | $555.54 * | $569.22 | -14.9% | Put | 00724F101 |
| CRM | SALESFORCE INC | 380,600 | $97.85M | 0.3% | $257.10 * | $267.54 | -1.1% | Put | 79466L302 |
| TSLA | TESLA INC | 489,112 | $96.79M | 0.3% | $197.88 * | $198.71 | -12.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 2,378,000 | $94.57M | 0.3% | $39.77 * | $32.01 | +15.1% | Put | 060505104 |
| GOOG | ALPHABET INC | 510,500 | $93.64M | 0.3% | $183.42 * | $168.68 | +0.1% | Call | 02079K107 |
| WMT | WALMART INC | 1,348,100 | $91.28M | 0.3% | $67.71 * | $56.04 | +10.6% | Put | 931142103 |
| — | NATERA INC | 31,518,000 | $89.57M | 0.3% | $2.84 | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| EMB | ISHARES TR | 1,004,400 | $88.87M | 0.3% | $88.48 | $83.00 | — | Put | 464288281 |
| WFC | WELLS FARGO CO NEW | 1,461,000 | $86.77M | 0.3% | $59.39 * | $41.16 | +38.2% | Put | 949746101 |
| TSLA | TESLA INC | 412,300 | $81.59M | 0.3% | $197.88 * | $198.71 | -12.1% | Call | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 578,500 | $76.09M | 0.2% | $131.53 * | $73.36 | +70.7% | Put | 595112103 |
| — | JAZZ INVESTMENTS I LTD | 73,231,000 | $72.86M | 0.2% | $0.99 | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| XLV | SELECT SECTOR SPDR TR | 494,700 | $72.1M | 0.2% | $145.75 | $145.75 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 494,700 | $72.1M | 0.2% | $145.75 | $145.75 | — | Call | 81369Y209 |
| MS | MORGAN STANLEY | 723,600 | $70.33M | 0.2% | $97.19 * | $82.36 | +10.2% | Put | 617446448 |
| — | ZSCALER INC | 52,000,000 | $70.07M | 0.2% | $1.35 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | EXACT SCIENCES CORP | 70,371,000 | $68.77M | 0.2% | $0.98 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | UNITED STATES STL CORP | 23,500,000 | $66.95M | 0.2% | $2.85 | $2.38 | — | NOTE 5.000%11/0 | 912909AT5 |
| GDX | VANECK ETF TRUST | 1,892,000 | $64.2M | 0.2% | $33.93 | $33.80 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 1,892,000 | $64.2M | 0.2% | $33.93 | $33.80 | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 520,500 | $63.43M | 0.2% | $121.87 | $101.38 | — | Put | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 36,345,000 | $63.31M | 0.2% | $1.74 | $1.30 | — | NOTE 11/1 | 23248VAB1 |
| ORCL | ORACLE CORP | 446,200 | $63M | 0.2% | $141.20 * | $112.35 | +8.9% | Put | 68389X105 |
| HD | HOME DEPOT INC | 181,100 | $62.34M | 0.2% | $344.24 * | $320.40 | +2.2% | Put | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 507,700 | $61.87M | 0.2% | $121.87 | $101.38 | — | Call | 81369Y704 |
| XOP | SPDR SER TR | 413,700 | $60.18M | 0.2% | $145.47 | $145.33 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 413,700 | $60.18M | 0.2% | $145.47 | $145.33 | — | Put | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 366,500 | $59.45M | 0.2% | $162.21 | $162.27 | -0.9% | Put | 007903107 |
| INTU | INTUIT | 89,700 | $58.95M | 0.2% | $657.21 * | $514.39 | +19.4% | Put | 461202103 |
| V | VISA INC | 220,300 | $57.82M | 0.2% | $262.47 * | $265.65 | +2.0% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 285,400 | $57.73M | 0.2% | $202.26 * | $179.72 | +5.3% | Call | 46625H100 |
| MRK | MERCK & CO INC | 464,200 | $57.47M | 0.2% | $123.80 | $121.72 | 0.0% | Put | 58933Y105 |
| AVGO | BROADCOM INC | 35,400 | $56.84M | 0.2% | $1605.53 * | $116.74 | +17.9% | Call | 11135F101 |
| — | CHART INDS INC | 22,880,000 | $56.47M | 0.2% | $2.47 | $2.31 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MA | MASTERCARD INCORPORATED | 127,700 | $56.34M | 0.2% | $441.16 * | $451.35 | +0.1% | Put | 57636Q104 |
| — | MONGODB INC | 42,300,000 | $55.85M | 0.2% | $1.32 | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GS | GOLDMAN SACHS GROUP INC | 123,200 | $55.73M | 0.2% | $452.32 * | $318.83 | +32.9% | Put | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 154,300 | $52.31M | 0.2% | $339.01 * | $150.48 | -0.6% | Put | 697435105 |
| — | ATI INC | 14,553,000 | $52.15M | 0.2% | $3.58 | $2.65 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | DATADOG INC | 35,000,000 | $50.84M | 0.2% | $1.45 | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JNJ | JOHNSON & JOHNSON | 344,700 | $50.38M | 0.2% | $146.16 * | $147.01 | -3.8% | Put | 478160104 |
| DIS | DISNEY WALT CO | 502,400 | $49.88M | 0.2% | $99.29 * | $97.65 | +8.0% | Put | 254687106 |
| — | INNOVIVA INC | 44,500,000 | $49.22M | 0.2% | $1.11 | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| UNH | UNITEDHEALTH GROUP INC | 96,500 | $49.14M | 0.2% | $509.26 * | $485.81 | -2.6% | Put | 91324P102 |
| — | CINEMARK HLDGS INC | 30,788,000 | $48.82M | 0.2% | $1.59 | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,200 | $48.49M | 0.2% | $406.80 | $394.76 | +3.5% | Put | 084670702 |
| GE | GE AEROSPACE | 296,000 | $47.06M | 0.1% | $158.97 | $157.95 | 0.0% | Put | 369604301 |
| PG | PROCTER AND GAMBLE CO | 283,900 | $46.82M | 0.1% | $164.92 | — | — | Put | 742718109 |
| USMV | ISHARES TR | 547,018 | $45.93M | 0.1% | $83.96 | $76.83 | — | MSCI USA MIN VOL | 46429B697 |
| — | PERMIAN RESOURCES CORP | 16,607,000 | $45.82M | 0.1% | $2.76 | $1.62 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AMAT | APPLIED MATLS INC | 193,700 | $45.71M | 0.1% | $235.99 * | $180.36 | +17.2% | Put | 038222105 |
| XOM | EXXON MOBIL CORP | 396,176 | $45.61M | 0.1% | $115.12 * | $110.09 | 0.0% | Call | 30231G102 |
| INTC | INTEL CORP | 1,450,100 | $44.91M | 0.1% | $30.97 * | $35.46 | -8.3% | Put | 458140100 |
| ABBV | ABBVIE INC | 261,200 | $44.8M | 0.1% | $171.52 * | $160.95 | -2.4% | Put | 00287Y109 |
| CAT | CATERPILLAR INC | 134,200 | $44.7M | 0.1% | $333.10 | $337.64 | +0.3% | Put | 149123101 |
| — | VARONIS SYS INC | 27,273,000 | $44.37M | 0.1% | $1.63 | $1.75 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | CYTOKINETICS INC | 8,631,000 | $44.36M | 0.1% | $5.14 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | OMNICELL COM | 47,040,000 | $44.34M | 0.1% | $0.94 | $1.05 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| COST | COSTCO WHSL CORP NEW | 50,200 | $42.67M | 0.1% | $849.99 * | $586.43 | +32.0% | Call | 22160K105 |
| TXN | TEXAS INSTRS INC | 216,000 | $42.02M | 0.1% | $194.53 | — | — | Put | 882508104 |
| JNJ | JOHNSON & JOHNSON | 287,100 | $41.96M | 0.1% | $146.16 * | $147.01 | -3.8% | Call | 478160104 |
| CSCO | CISCO SYS INC | 869,000 | $41.29M | 0.1% | $47.51 * | $46.86 | -3.4% | Put | 17275R102 |
| BAC | BANK AMERICA CORP | 1,004,100 | $39.93M | 0.1% | $39.77 * | $32.01 | +15.1% | Call | 060505104 |
| — | LIVONGO HEALTH INC | 41,751,000 | $39.87M | 0.1% | $0.95 | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| VZ | VERIZON COMMUNICATIONS INC | 963,100 | $39.72M | 0.1% | $41.24 * | $31.78 | +14.8% | Put | 92343V104 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $39.42M | 0.1% | $1.18 | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| C | CITIGROUP INC | 619,400 | $39.31M | 0.1% | $63.46 * | $58.71 | 0.0% | Put | 172967424 |
| — | NEOGENOMICS INC | 40,019,000 | $39.04M | 0.1% | $0.98 | $1.04 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BA | BOEING CO | 214,300 | $39M | 0.1% | $182.01 * | $203.39 | -12.4% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 669,300 | $38.84M | 0.1% | $58.03 * | $64.37 | -1.4% | Put | 70450Y103 |
| — | CNX RES CORP | 20,104,000 | $38.77M | 0.1% | $1.93 | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| NOW | SERVICENOW INC | 48,900 | $38.47M | 0.1% | $786.67 * | $112.91 | +30.0% | Put | 81762P102 |
| CVX | CHEVRON CORP NEW | 236,100 | $36.93M | 0.1% | $156.42 * | $139.84 | +6.1% | Put | 166764100 |
| — | AKAMAI TECHNOLOGIES INC | 34,914,000 | $36.76M | 0.1% | $1.05 | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IWM | ISHARES TR | 178,930 | $36.3M | 0.1% | $202.89 | $206.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | IONIS PHARMACEUTICALS INC | 34,950,000 | $36.13M | 0.1% | $1.03 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| MRK | MERCK & CO INC | 291,000 | $36.03M | 0.1% | $123.80 | $121.72 | 0.0% | Call | 58933Y105 |
| SBUX | STARBUCKS CORP | 462,000 | $35.97M | 0.1% | $77.85 | $83.19 | -6.2% | Put | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,100 | $35.64M | 0.1% | $172.95 * | $164.53 | +0.8% | Put | 459200101 |
| T | AT&T INC | 1,842,700 | $35.21M | 0.1% | $19.11 * | $14.27 | +13.2% | Put | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 76,500 | $34.03M | 0.1% | $444.85 * | $312.30 | +27.5% | Put | 46120E602 |
| — | ZILLOW GROUP INC | 31,146,000 | $33.85M | 0.1% | $1.09 | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TMUS | T-MOBILE US INC | 190,000 | $33.47M | 0.1% | $176.18 | — | — | Put | 872590104 |
| HON | HONEYWELL INTL INC | 156,000 | $33.31M | 0.1% | $213.54 * | $179.73 | +2.3% | Put | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $33.01M | 0.1% | $553.00 * | $567.79 | +0.3% | Put | 883556102 |
| HDB | HDFC BANK LTD | 505,124 | $32.49M | 0.1% | $64.33 | $60.00 | — | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 228,600 | $32.28M | 0.1% | $141.20 * | $112.35 | +8.9% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 160,700 | $32.01M | 0.1% | $199.18 * | $178.09 | +2.4% | Call | 747525103 |
| PEP | PEPSICO INC | 191,200 | $31.53M | 0.1% | $164.93 | $161.75 | +0.4% | Put | 713448108 |
| RTX | RTX CORPORATION | 310,300 | $31.15M | 0.1% | $100.39 | $100.12 | 0.0% | Put | 75513E101 |
| — | FIVE9 INC | 32,357,000 | $30.81M | 0.1% | $0.95 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PFE | PFIZER INC | 1,095,300 | $30.65M | 0.1% | $27.98 * | $30.59 | -19.0% | Put | 717081103 |
| — | WAYFAIR INC | 33,341,000 | $30.12M | 0.1% | $0.90 | $0.99 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NFLX | NETFLIX INC | 44,500 | $30.03M | 0.1% | $674.88 * | $42.43 | +47.2% | Call | 64110L106 |
| NKE | NIKE INC | 397,900 | $29.99M | 0.1% | $75.37 * | $96.35 | -6.9% | Put | 654106103 |
| — | INSMED INC | 14,031,000 | $29.62M | 0.1% | $2.11 | $0.95 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MCD | MCDONALDS CORP | 116,000 | $29.56M | 0.1% | $254.84 | $266.48 | -4.3% | Put | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,100 | $29.48M | 0.1% | $218.20 * | $188.13 | +8.7% | Call | 43300A203 |
| AMZN | AMAZON COM INC | 151,912 | $29.36M | 0.1% | $193.25 * | $179.11 | +2.6% | COM | 023135106 |
| — | NATIONAL VISION HLDGS INC | 30,235,000 | $29.25M | 0.1% | $0.97 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | WAYFAIR INC | 21,000,000 | $29.14M | 0.1% | $1.39 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TXN | TEXAS INSTRS INC | 147,600 | $28.71M | 0.1% | $194.53 | — | — | Call | 882508104 |
| CMCSA | COMCAST CORP NEW | 730,300 | $28.6M | 0.1% | $39.16 * | $38.57 | -3.8% | Put | 20030N101 |
| LLY | ELI LILLY & CO | 31,400 | $28.43M | 0.1% | $905.38 * | $702.49 | +12.6% | Call | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 375,000 | $27.63M | 0.1% | $73.69 | $69.55 | +4.0% | Put | 808513105 |
| MSTR | MICROSTRATEGY INC | 20,000 | $27.55M | 0.1% | $1377.48 * | $144.09 | 0.0% | Put | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27.36M | 0.1% | $182.40 | $182.40 | — | Put | 81369Y407 |
| CVX | CHEVRON CORP NEW | 172,600 | $27M | 0.1% | $156.42 * | $139.84 | +6.1% | Call | 166764100 |
| AXP | AMERICAN EXPRESS CO | 116,200 | $26.91M | 0.1% | $231.55 | $181.20 | +25.4% | Put | 025816109 |
| LIN | LINDE PLC | 61,300 | $26.9M | 0.1% | $438.81 | $430.58 | 0.0% | Put | G54950103 |
| INTC | INTEL CORP | 857,832 | $26.57M | 0.1% | $30.97 * | $35.46 | -8.3% | COM | 458140100 |
| FDX | FEDEX CORP | 88,200 | $26.45M | 0.1% | $299.84 * | $251.77 | +0.0% | Put | 31428X106 |
| MA | MASTERCARD INCORPORATED | 59,600 | $26.29M | 0.1% | $441.16 * | $451.35 | +0.1% | Call | 57636Q104 |
| ADBE | ADOBE INC | 47,100 | $26.17M | 0.1% | $555.54 * | $569.22 | -14.9% | Call | 00724F101 |
| CRM | SALESFORCE INC | 100,300 | $25.79M | 0.1% | $257.10 * | $267.54 | -1.1% | Call | 79466L302 |
| HD | HOME DEPOT INC | 73,200 | $25.2M | 0.1% | $344.24 * | $320.40 | +2.2% | Call | 437076102 |
| INTU | INTUIT | 37,500 | $24.65M | 0.1% | $657.21 * | $514.39 | +19.4% | Call | 461202103 |
| V | VISA INC | 93,800 | $24.62M | 0.1% | $262.47 * | $265.65 | +2.0% | Call | 92826C839 |
| TGT | TARGET CORP | 165,500 | $24.5M | 0.1% | $148.04 | $129.57 | +14.2% | Put | 87612E106 |
| — | PROGRESS SOFTWARE CORP | 23,000,000 | $24.21M | 0.1% | $1.05 | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PG | PROCTER AND GAMBLE CO | 145,100 | $23.93M | 0.1% | $164.92 | — | — | Call | 742718109 |
| NKE | NIKE INC | 315,440 | $23.77M | 0.1% | $75.37 * | $96.35 | -6.9% | CL B | 654106103 |
| ABNB | AIRBNB INC | 155,900 | $23.64M | 0.1% | $151.63 | $152.81 | 0.0% | Put | 009066101 |
| WMT | WALMART INC | 348,500 | $23.6M | 0.1% | $67.71 * | $56.04 | +10.6% | Call | 931142103 |
| — | ALTAIR ENGR INC | 16,000,000 | $23.33M | 0.1% | $1.46 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,800 | $23.14M | 0.1% | $172.95 * | $164.53 | +0.8% | Call | 459200101 |
| AMGN | AMGEN INC | 73,400 | $22.93M | 0.1% | $312.45 * | $263.21 | +6.1% | Put | 031162100 |
| — | CLOUDFLARE INC | 25,160,000 | $22.93M | 0.1% | $0.91 | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| ACN | ACCENTURE PLC IRELAND | 74,700 | $22.66M | 0.1% | $303.41 | $307.78 | -2.7% | Put | G1151C101 |
| WFC | WELLS FARGO CO NEW | 379,400 | $22.53M | 0.1% | $59.39 * | $41.16 | +38.2% | Call | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 307,500 | $22.35M | 0.1% | $72.68 * | $69.50 | 0.0% | Put | 90353T100 |
| SNPS | SYNOPSYS INC | 37,500 | $22.31M | 0.1% | $595.06 * | $527.01 | +7.3% | Put | 871607107 |
| KRE | SPDR SER TR | 452,603 | $22.22M | 0.1% | $49.10 | $48.92 | — | S&P REGL BKG | 78464A698 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $22.18M | 0.1% | $2.22 | $1.20 | — | NOTE 2/1 | 56087FAB0 |
| ABT | ABBOTT LABS | 212,300 | $22.06M | 0.1% | $103.91 | $104.20 | -1.2% | Put | 002824100 |
| PM | PHILIP MORRIS INTL INC | 215,100 | $21.8M | 0.1% | $101.33 * | $84.80 | +7.7% | Put | 718172109 |
| — | SAREPTA THERAPEUTICS INC | 10,082,000 | $21.71M | 0.1% | $2.15 | $2.04 | — | DBCV 1.500%11/1 | 803607AB6 |
| AMAT | APPLIED MATLS INC | 91,000 | $21.48M | 0.1% | $235.99 * | $180.36 | +17.2% | Call | 038222105 |
| KLAC | KLA CORP | 25,900 | $21.35M | 0.1% | $824.51 * | $631.89 | +15.3% | Put | 482480100 |
| MS | MORGAN STANLEY | 218,500 | $21.24M | 0.1% | $97.19 * | $82.36 | +10.2% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 153,900 | $21.06M | 0.1% | $136.85 * | $141.72 | -8.3% | Put | 911312106 |
| SJNK | SPDR SER TR | 833,641 | $20.82M | 0.1% | $24.97 | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 494,300 | $20.53M | 0.1% | $41.53 | $43.00 | -4.6% | Put | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $20.37M | 0.1% | $509.26 * | $485.81 | -2.6% | Call | 91324P102 |
| CSCO | CISCO SYS INC | 426,900 | $20.28M | 0.1% | $47.51 * | $46.86 | -3.4% | Call | 17275R102 |
| — | VAREX IMAGING CORP | 20,000,000 | $20.19M | 0.1% | $1.01 | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| LOW | LOWES COS INC | 91,500 | $20.17M | 0.1% | $220.46 | $222.03 | -0.3% | Put | 548661107 |
| KO | COCA COLA CO | 314,100 | $19.99M | 0.1% | $63.65 * | $56.26 | +4.7% | Put | 191216100 |
| SBUX | STARBUCKS CORP | 256,403 | $19.96M | 0.1% | $77.85 | $83.19 | -6.2% | COM | 855244109 |
| — | GUARDANT HEALTH INC | 25,700,000 | $19.94M | 0.1% | $0.78 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| F | FORD MTR CO DEL | 1,589,500 | $19.93M | 0.1% | $12.54 * | $11.07 | +0.5% | Put | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $19.81M | 0.1% | $3961.50 * | $3441.90 | +6.2% | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 159,852 | $19.75M | 0.1% | $123.54 * | $99.75 | +1.3% | COM | 67066G104 |
| — | BLACKLINE INC | 19,500,000 | $19.44M | 0.1% | $1.00 | $1.01 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | INTERDIGITAL INC | 12,500,000 | $19.39M | 0.1% | $1.55 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ABBV | ABBVIE INC | 112,100 | $19.23M | 0.1% | $171.52 * | $160.95 | -2.4% | Call | 00287Y109 |
| ADI | ANALOG DEVICES INC | 84,100 | $19.2M | 0.1% | $228.26 | — | — | Put | 032654105 |
| MU | MICRON TECHNOLOGY INC | 144,300 | $18.98M | 0.1% | $131.53 * | $73.36 | +70.7% | Call | 595112103 |
| DIS | DISNEY WALT CO | 186,100 | $18.48M | 0.1% | $99.29 * | $97.65 | +8.0% | Call | 254687106 |
| — | HCI GROUP INC | 14,100,000 | $18.42M | 0.1% | $1.31 | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | GUESS INC | 16,511,000 | $18.29M | 0.1% | $1.11 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18.23M | 0.1% | $91.15 | $91.15 | — | Put | 81369Y506 |
| BA | BOEING CO | 98,526 | $17.93M | 0.1% | $182.01 * | $203.39 | -12.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 79,100 | $17.9M | 0.1% | $226.26 | $225.71 | -0.1% | Put | 907818108 |
| CVS | CVS HEALTH CORP | 301,800 | $17.82M | 0.1% | $59.06 | $59.20 | -1.2% | Put | 126650100 |
| — | ALARM COM HLDGS INC | 19,425,000 | $17.82M | 0.1% | $0.92 | $0.90 | — | NOTE 1/1 | 011642AB1 |
| SHYG | ISHARES TR | 420,678 | $17.75M | 0.1% | $42.20 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 108,380 | $17.58M | 0.1% | $162.21 | $162.27 | -0.9% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,000 | $17.54M | 0.1% | $307.75 * | $252.54 | +17.2% | Put | 127387108 |
| PYPL | PAYPAL HLDGS INC | 301,000 | $17.47M | 0.1% | $58.03 * | $64.37 | -1.4% | Call | 70450Y103 |
| — | LAM RESEARCH CORP | 16,400 | $17.46M | 0.1% | $1064.85 | $971.57 | — | Put | 512807108 |
| CSCO | CISCO SYS INC | 366,632 | $17.42M | 0.1% | $47.51 * | $46.86 | -3.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $17.38M | 0.1% | $173.81 | $110.95 | — | Call | 874039100 |
| — | LIVENT CORP | 14,973,000 | $17.38M | 0.1% | $1.16 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| GM | GENERAL MTRS CO | 363,800 | $16.9M | 0.1% | $46.46 * | $38.61 | +14.9% | Call | 37045V100 |
| — | LYFT INC | 17,500,000 | $16.88M | 0.1% | $0.96 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LMT | LOCKHEED MARTIN CORP | 35,800 | $16.72M | 0.1% | $467.10 * | $415.91 | +6.2% | Put | 539830109 |
| AAPL | APPLE INC | 78,705 | $16.58M | 0.1% | $210.62 * | $180.42 | +2.6% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 46,800 | $16.4M | 0.1% | $350.48 | $350.48 | — | Put | 040413106 |
| GILD | GILEAD SCIENCES INC | 237,300 | $16.28M | 0.1% | $68.61 * | $68.19 | -7.4% | Put | 375558103 |
| JNK | SPDR SER TR | 170,601 | $16.08M | 0.1% | $94.27 | $94.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 377,444 | $16.08M | 0.1% | $42.59 | $38.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVASIVE INC | 16,500,000 | $15.9M | 0.0% | $0.96 | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | PACIRA BIOSCIENCES INC | 16,907,000 | $15.9M | 0.0% | $0.94 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $15.82M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PERFICIENT INC | 10,043,000 | $15.68M | 0.0% | $1.56 | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| TGT | TARGET CORP | 105,100 | $15.56M | 0.0% | $148.04 | $129.57 | +14.2% | Call | 87612E106 |
| HYG | ISHARES TR | 201,201 | $15.52M | 0.0% | $77.14 | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,300 | $15.34M | 0.0% | $218.20 * | $188.13 | +8.7% | Put | 43300A203 |
| KO | COCA COLA CO | 239,100 | $15.22M | 0.0% | $63.65 * | $56.26 | +4.7% | Call | 191216100 |
| MRNA | MODERNA INC | 127,000 | $15.08M | 0.0% | $118.75 * | $140.11 | -9.7% | Put | 60770K107 |
| PEP | PEPSICO INC | 91,400 | $15.07M | 0.0% | $164.93 | $161.75 | +0.4% | Call | 713448108 |
| — | IMAX CORP | 16,107,000 | $15.07M | 0.0% | $0.94 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| NKE | NIKE INC | 199,700 | $15.05M | 0.0% | $75.37 * | $96.35 | -6.9% | Call | 654106103 |
| — | BENTLEY SYS INC | 16,752,000 | $15.04M | 0.0% | $0.90 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GS | GOLDMAN SACHS GROUP INC | 33,100 | $14.97M | 0.0% | $452.32 * | $318.83 | +32.9% | Call | 38141G104 |
| C | CITIGROUP INC | 234,400 | $14.88M | 0.0% | $63.46 * | $58.71 | 0.0% | Call | 172967424 |
| DE | DEERE & CO | 39,400 | $14.72M | 0.0% | $373.63 | $380.76 | -0.1% | Put | 244199105 |
| FDX | FEDEX CORP | 48,900 | $14.66M | 0.0% | $299.84 * | $251.77 | +0.0% | Call | 31428X106 |
| GDX | VANECK ETF TRUST | 430,736 | $14.61M | 0.0% | $33.93 | $33.80 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 516,600 | $14.45M | 0.0% | $27.98 * | $30.59 | -19.0% | Call | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,400 | $14.42M | 0.0% | $238.69 | $236.61 | 0.0% | Put | 053015103 |
| DHR | DANAHER CORPORATION | 57,300 | $14.32M | 0.0% | $249.85 | $250.27 | 0.0% | Put | 235851102 |
| ASML | ASML HOLDING N V | 13,900 | $14.22M | 0.0% | $1022.73 | $913.97 | — | Put | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,597 | $14.07M | 0.0% | $406.80 | $394.76 | +3.5% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,900 | $13.79M | 0.0% | $406.80 | $394.76 | +3.5% | Call | 084670702 |
| — | TRANSMEDICS GROUP INC | 7,750,000 | $13.62M | 0.0% | $1.76 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | NOVAVAX INC | 10,700,000 | $13.34M | 0.0% | $1.25 | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| USB | US BANCORP DEL | 329,400 | $13.08M | 0.0% | $39.70 * | $37.68 | +0.2% | Put | 902973304 |
| CB | CHUBB LIMITED | 51,100 | $13.03M | 0.0% | $255.08 | $202.88 | +24.6% | Put | H1467J104 |
| GE | GE AEROSPACE | 81,600 | $12.97M | 0.0% | $158.97 | $157.95 | 0.0% | Call | 369604301 |
| CMCSA | COMCAST CORP NEW | 331,142 | $12.97M | 0.0% | $39.16 * | $38.57 | -3.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 55,900 | $12.94M | 0.0% | $231.55 | $181.20 | +25.4% | Call | 025816109 |
| SPGI | S&P GLOBAL INC | 29,000 | $12.93M | 0.0% | $446.00 * | $427.27 | -0.8% | Put | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 166,900 | $12.85M | 0.0% | $77.01 | — | — | Put | 101137107 |
| — | SOUTHERN CO | 12,500,000 | $12.78M | 0.0% | $1.02 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SLB | SCHLUMBERGER LTD | 270,300 | $12.75M | 0.0% | $47.18 * | $45.97 | 0.0% | Put | 806857108 |
| ADBE | ADOBE INC | 22,912 | $12.73M | 0.0% | $555.54 * | $569.22 | -14.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 37,500 | $12.71M | 0.0% | $339.01 * | $150.48 | -0.6% | Call | 697435105 |
| MDLZ | MONDELEZ INTL INC | 193,600 | $12.67M | 0.0% | $65.44 | $67.67 | -3.7% | Put | 609207105 |
| ADI | ANALOG DEVICES INC | 55,500 | $12.67M | 0.0% | $228.26 | — | — | Call | 032654105 |
| — | RAPID7 INC | 12,850,000 | $12.66M | 0.0% | $0.98 | $1.26 | — | NOTE 2.250% 5/0 | 753422AD6 |
| LIN | LINDE PLC | 28,800 | $12.64M | 0.0% | $438.81 | $430.58 | 0.0% | Call | G54950103 |
| — | TRAVERE THERAPEUTICS INC | 19,393,000 | $12.63M | 0.0% | $0.65 | $0.91 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| MCD | MCDONALDS CORP | 49,443 | $12.6M | 0.0% | $254.84 | $266.48 | -4.3% | COM | 580135101 |
| — | GRANITE CONSTR INC | 8,651,000 | $12.58M | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CAT | CATERPILLAR INC | 37,600 | $12.52M | 0.0% | $333.10 | $337.64 | +0.3% | Call | 149123101 |
| MDT | MEDTRONIC PLC | 158,100 | $12.44M | 0.0% | $78.71 | $78.07 | 0.0% | Put | G5960L103 |
| — | FIRSTENERGY CORP | 12,500,000 | $12.43M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,100 | $12.23M | 0.0% | $468.72 * | $406.27 | +6.8% | Put | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 192,700 | $12.15M | 0.0% | $63.03 | $58.66 | +5.7% | Put | 674599105 |
| ADSK | AUTODESK INC | 48,700 | $12.05M | 0.0% | $247.45 * | $224.64 | 0.0% | Put | 052769106 |
| MCD | MCDONALDS CORP | 47,200 | $12.03M | 0.0% | $254.84 | $266.48 | -4.3% | Call | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 131,400 | $12.02M | 0.0% | $91.50 * | $67.38 | +29.7% | Put | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 39,500 | $11.98M | 0.0% | $303.41 | $307.78 | -2.7% | Call | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 86,774 | $11.88M | 0.0% | $136.85 * | $141.72 | -8.3% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 27,200 | $11.86M | 0.0% | $435.95 | $444.11 | -0.0% | Put | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 86,200 | $11.8M | 0.0% | $136.85 * | $141.72 | -8.3% | Call | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 22,881 | $11.65M | 0.0% | $509.26 * | $485.81 | -2.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,300 | $11.65M | 0.0% | $269.09 * | $226.11 | +10.6% | Put | N6596X109 |
| PEP | PEPSICO INC | 70,483 | $11.62M | 0.0% | $164.93 | $161.75 | +0.4% | COM | 713448108 |
| — | COHERUS BIOSCIENCES INC | 15,698,000 | $11.54M | 0.0% | $0.74 | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | EXPEDIA GROUP INC | 12,500,000 | $11.54M | 0.0% | $0.92 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | WAYFAIR INC | 10,000,000 | $11.51M | 0.0% | $1.15 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SBUX | STARBUCKS CORP | 146,800 | $11.43M | 0.0% | $77.85 | $83.19 | -6.2% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 248,700 | $11.33M | 0.0% | $45.55 * | $36.40 | +7.5% | Put | 02209S103 |
| TJX | TJX COS INC NEW | 102,500 | $11.29M | 0.0% | $110.10 * | $89.90 | +9.7% | Put | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 232,200 | $11.28M | 0.0% | $48.60 | $34.75 | +41.9% | Put | 35671D857 |
| DXCM | DEXCOM INC | 99,300 | $11.26M | 0.0% | $113.38 * | $125.04 | +1.1% | Put | 252131107 |
| — | WOLFSPEED INC | 20,000,000 | $11.12M | 0.0% | $0.56 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,900 | $11M | 0.0% | $553.00 * | $567.79 | +0.3% | Call | 883556102 |
| JNJ | JOHNSON & JOHNSON | 75,010 | $10.96M | 0.0% | $146.16 * | $147.01 | -3.8% | COM | 478160104 |
| ROST | ROSS STORES INC | 75,100 | $10.91M | 0.0% | $145.32 * | $117.58 | +15.5% | Put | 778296103 |
| ELV | ELEVANCE HEALTH INC | 20,100 | $10.89M | 0.0% | $541.86 * | $460.10 | +11.6% | Put | 036752103 |
| PFE | PFIZER INC | 386,734 | $10.82M | 0.0% | $27.98 * | $30.59 | -19.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 859,100 | $10.77M | 0.0% | $12.54 * | $11.07 | +0.5% | Call | 345370860 |
| — | WOLFSPEED INC | 472,700 | $10.76M | 0.0% | $22.76 | — | — | Put | 977852102 |
| TMUS | T-MOBILE US INC | 61,000 | $10.75M | 0.0% | $176.18 | — | — | Call | 872590104 |
| BA | BOEING CO | 58,600 | $10.67M | 0.0% | $182.01 * | $203.39 | -12.4% | Call | 097023105 |
| HYD | VANECK ETF TRUST | 206,201 | $10.65M | 0.0% | $51.65 | $51.94 | — | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 60,700 | $10.53M | 0.0% | $173.48 | — | — | Put | 56585A102 |
| XOP | SPDR SER TR | 72,158 | $10.5M | 0.0% | $145.47 | $145.33 | — | S&P OILGAS EXP | 78468R556 |
| CEG | CONSTELLATION ENERGY CORP | 52,300 | $10.47M | 0.0% | $200.27 | $192.87 | +4.7% | Put | 21037T109 |
| INTC | INTEL CORP | 337,900 | $10.46M | 0.0% | $30.97 * | $35.46 | -8.3% | Call | 458140100 |
| SHOP | SHOPIFY INC | 157,600 | $10.41M | 0.0% | $66.05 | $79.00 | -16.0% | Call | 82509L107 |
| LOW | LOWES COS INC | 47,200 | $10.41M | 0.0% | $220.46 | $222.03 | -0.3% | Call | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,000 | $10.35M | 0.0% | $383.19 * | $306.18 | +8.6% | Put | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 34,500 | $10.31M | 0.0% | $298.70 * | $384.38 | -13.0% | Put | 550021109 |
| NEE | NEXTERA ENERGY INC | 144,800 | $10.25M | 0.0% | $70.81 * | $65.45 | +3.3% | Put | 65339F101 |
| ABT | ABBOTT LABS | 98,300 | $10.21M | 0.0% | $103.91 | $104.20 | -1.2% | Call | 002824100 |
| CMCSA | COMCAST CORP NEW | 257,400 | $10.08M | 0.0% | $39.16 * | $38.57 | -3.8% | Call | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 79,700 | $10.04M | 0.0% | $125.99 * | $127.03 | -3.7% | Put | 30212P303 |
| DHR | DANAHER CORPORATION | 39,800 | $9.944M | 0.0% | $249.85 | $250.27 | 0.0% | Call | 235851102 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $9.895M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CVS | CVS HEALTH CORP | 166,667 | $9.843M | 0.0% | $59.06 | $59.20 | -1.2% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 131,100 | $9.661M | 0.0% | $73.69 | $69.55 | +4.0% | Call | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 21,400 | $9.52M | 0.0% | $444.85 * | $312.30 | +27.5% | Call | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 163,925 | $9.513M | 0.0% | $58.03 * | $64.37 | -1.4% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 18,800 | $9.509M | 0.0% | $505.81 * | $432.36 | +22.0% | Put | 701094104 |
| ABNB | AIRBNB INC | 62,100 | $9.416M | 0.0% | $151.63 | $152.81 | 0.0% | Call | 009066101 |
| PRU | PRUDENTIAL FINL INC | 80,200 | $9.399M | 0.0% | $117.19 | — | — | Put | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,279 | $9.314M | 0.0% | $41.53 | $43.00 | -4.6% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 105,300 | $9.239M | 0.0% | $87.74 * | $78.28 | +5.5% | Put | 025537101 |
| NOW | SERVICENOW INC | 11,700 | $9.204M | 0.0% | $786.67 * | $112.91 | +30.0% | Call | 81762P102 |
| — | BANDWIDTH INC | 12,000,000 | $9.116M | 0.0% | $0.76 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| DUK | DUKE ENERGY CORP NEW | 90,700 | $9.091M | 0.0% | $100.23 * | $88.25 | +6.8% | Put | 26441C204 |
| ETN | EATON CORP PLC | 28,900 | $9.062M | 0.0% | $313.55 | $241.84 | +31.2% | Put | G29183103 |
| CRM | SALESFORCE INC | 35,159 | $9.039M | 0.0% | $257.10 * | $267.54 | -1.1% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,600 | $8.936M | 0.0% | $176.60 * | $192.70 | -3.2% | Put | 679580100 |
| PDD | PDD HOLDINGS INC | 65,900 | $8.761M | 0.0% | $132.95 | $103.94 | — | Put | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 54,900 | $8.753M | 0.0% | $159.43 * | $141.32 | 0.0% | Put | V7780T103 |
| COR | CENCORA INC | 38,600 | $8.697M | 0.0% | $225.30 | $193.08 | +18.4% | Put | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 66,116 | $8.696M | 0.0% | $131.53 * | $73.36 | +70.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 62,200 | $8.666M | 0.0% | $139.33 * | $127.39 | +2.6% | Put | 285512109 |
| — | MESA LABS INC | 9,116,000 | $8.611M | 0.0% | $0.94 | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| T | AT&T INC | 449,700 | $8.594M | 0.0% | $19.11 * | $14.27 | +13.2% | Call | 00206R102 |
| LQD | ISHARES TR | 80,101 | $8.58M | 0.0% | $107.12 | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 87,200 | $8.462M | 0.0% | $97.04 * | $89.06 | 0.0% | Put | 194162103 |
| RTX | RTX CORPORATION | 83,900 | $8.423M | 0.0% | $100.39 | $100.12 | 0.0% | Call | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,100 | $8.378M | 0.0% | $238.69 | $236.61 | 0.0% | Call | 053015103 |
| — | SEA LTD | 9,500,000 | $8.298M | 0.0% | $0.87 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.1M | 0.0% | $1.08 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CME | CME GROUP INC | 40,800 | $8.021M | 0.0% | $196.60 | $194.60 | +0.2% | Put | 12572Q105 |
| AVGO | BROADCOM INC | 4,953 | $7.952M | 0.0% | $1605.53 * | $116.74 | +17.9% | COM | 11135F101 |
| KR | KROGER CO | 158,300 | $7.904M | 0.0% | $49.93 * | $46.27 | +12.4% | Put | 501044101 |
| VLO | VALERO ENERGY CORP | 50,400 | $7.901M | 0.0% | $156.76 | — | — | Put | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 166,100 | $7.88M | 0.0% | $47.44 * | $41.33 | +18.1% | Put | 247361702 |
| — | LUCID GROUP INC | 2,995,900 | $7.819M | 0.0% | $2.61 | $5.59 | — | Put | 549498103 |
| HAL | HALLIBURTON CO | 231,400 | $7.817M | 0.0% | $33.78 * | $35.38 | -0.2% | Put | 406216101 |
| SO | SOUTHERN CO | 100,400 | $7.788M | 0.0% | $77.57 * | $64.58 | +11.2% | Put | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 25,998 | $7.766M | 0.0% | $298.70 * | $384.38 | -13.0% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 36,100 | $7.709M | 0.0% | $213.54 * | $179.73 | +2.3% | Call | 438516106 |
| DE | DEERE & CO | 20,500 | $7.659M | 0.0% | $373.63 | $380.76 | -0.1% | Call | 244199105 |
| IGIB | ISHARES TR | 149,401 | $7.658M | 0.0% | $51.26 | $51.96 | — | ISHS 5-10YR INVT | 464288638 |
| EL | LAUDER ESTEE COS INC | 71,100 | $7.565M | 0.0% | $106.40 * | $132.80 | -4.5% | Put | 518439104 |
| — | DUKE ENERGY CORP NEW | 7,500,000 | $7.515M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PGR | PROGRESSIVE CORP | 36,100 | $7.498M | 0.0% | $207.71 * | $144.20 | +33.6% | Put | 743315103 |
| DXJ | WISDOMTREE TR | 66,400 | $7.491M | 0.0% | $112.82 | $88.25 | — | Put | 97717W851 |
| NEM | NEWMONT CORP | 178,000 | $7.453M | 0.0% | $41.87 * | $38.89 | +1.8% | Put | 651639106 |
| CPRT | COPART INC | 137,300 | $7.436M | 0.0% | $54.16 | $54.07 | +1.0% | Put | 217204106 |
| QCOM | QUALCOMM INC | 37,197 | $7.409M | 0.0% | $199.18 * | $178.09 | +2.4% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,600 | $7.354M | 0.0% | $298.96 * | $330.69 | -17.5% | Put | 16119P108 |
| UNP | UNION PAC CORP | 32,100 | $7.263M | 0.0% | $226.26 | $225.71 | -0.1% | Call | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 23,872 | $7.243M | 0.0% | $303.41 | $307.78 | -2.7% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 31,200 | $7.233M | 0.0% | $231.82 * | $251.72 | -13.7% | Put | 09062X103 |
| HCA | HCA HEALTHCARE INC | 22,400 | $7.197M | 0.0% | $321.28 | $290.24 | +10.5% | Put | 40412C101 |
| XME | SPDR SER TR | 121,200 | $7.191M | 0.0% | $59.33 | $60.00 | — | Put | 78464A755 |
| XME | SPDR SER TR | 121,200 | $7.191M | 0.0% | $59.33 | $60.00 | — | Call | 78464A755 |
| MAR | MARRIOTT INTL INC NEW | 29,600 | $7.156M | 0.0% | $241.77 | — | — | Put | 571903202 |
| WELL | WELLTOWER INC | 68,600 | $7.152M | 0.0% | $104.25 * | $87.18 | +9.0% | Put | 95040Q104 |
| PAYX | PAYCHEX INC | 60,300 | $7.149M | 0.0% | $118.56 | $114.65 | +1.5% | Put | 704326107 |
| AMGN | AMGEN INC | 22,400 | $6.999M | 0.0% | $312.45 * | $263.21 | +6.1% | Call | 031162100 |
| FSLR | FIRST SOLAR INC | 31,000 | $6.989M | 0.0% | $225.46 * | $179.79 | +21.2% | Put | 336433107 |
| FISV | FISERV INC | 46,800 | $6.975M | 0.0% | $149.04 | — | — | Put | 337738108 |
| BX | BLACKSTONE INC | 56,000 | $6.933M | 0.0% | $123.80 * | $118.70 | -0.7% | Call | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 49,800 | $6.895M | 0.0% | $138.45 | $111.45 | +23.1% | Put | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 12,200 | $6.877M | 0.0% | $563.66 * | $516.40 | +3.3% | Put | 776696106 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $6.798M | 0.0% | $0.97 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BX | BLACKSTONE INC | 54,900 | $6.797M | 0.0% | $123.80 * | $118.70 | -0.7% | Put | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 98,900 | $6.78M | 0.0% | $68.55 * | $73.71 | -4.8% | Put | 682189105 |
| — | UPSTART HLDGS INC | 8,500,000 | $6.772M | 0.0% | $0.80 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UBER | UBER TECHNOLOGIES INC | 92,700 | $6.737M | 0.0% | $72.68 * | $69.50 | 0.0% | Call | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $6.71M | 0.0% | $13.42 * | $10.45 | 0.0% | Put | 76954A103 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $6.672M | 0.0% | $0.74 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| EMR | EMERSON ELEC CO | 60,500 | $6.665M | 0.0% | $110.16 * | $101.61 | +5.8% | Put | 291011104 |
| — | INFINERA CORP | 6,500,000 | $6.656M | 0.0% | $1.02 | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| PLD | PROLOGIS INC. | 59,200 | $6.649M | 0.0% | $112.31 * | $110.84 | -5.7% | Put | 74340W103 |
| PCAR | PACCAR INC | 64,300 | $6.619M | 0.0% | $102.94 | $103.67 | 0.0% | Put | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,300 | $6.596M | 0.0% | $210.72 * | $193.37 | +3.5% | Put | 571748102 |
| KMI | KINDER MORGAN INC DEL | 327,600 | $6.509M | 0.0% | $19.87 * | $15.45 | +14.7% | Put | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 25,300 | $6.509M | 0.0% | $257.28 * | $241.70 | +2.7% | Put | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 13,900 | $6.493M | 0.0% | $467.10 * | $415.91 | +6.2% | Call | 539830109 |
| TJX | TJX COS INC NEW | 58,900 | $6.485M | 0.0% | $110.10 * | $89.90 | +9.7% | Call | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 46,800 | $6.468M | 0.0% | $138.20 * | $117.15 | +7.0% | Put | 494368103 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $6.445M | 0.0% | $1.29 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,000 | $6.434M | 0.0% | $136.89 | — | — | Put | 45866F104 |
| NEE | NEXTERA ENERGY INC | 89,800 | $6.359M | 0.0% | $70.81 * | $65.45 | +3.3% | Call | 65339F101 |
| HUM | HUMANA INC | 17,000 | $6.352M | 0.0% | $373.65 * | $393.35 | -16.1% | Put | 444859102 |
| — | MANNKIND CORP | 5,250,000 | $6.334M | 0.0% | $1.21 | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| CI | THE CIGNA GROUP | 19,100 | $6.314M | 0.0% | $330.57 | $285.51 | +17.1% | Put | 125523100 |
| — | LAM RESEARCH CORP | 5,900 | $6.283M | 0.0% | $1064.85 | $971.57 | — | Call | 512807108 |
| GILD | GILEAD SCIENCES INC | 91,414 | $6.272M | 0.0% | $68.61 * | $68.19 | -7.4% | COM | 375558103 |
| FTNT | FORTINET INC | 103,500 | $6.238M | 0.0% | $60.27 * | $62.89 | -1.1% | Put | 34959E109 |
| LEN | LENNAR CORP | 41,600 | $6.235M | 0.0% | $149.87 | $130.12 | +14.2% | Put | 526057104 |
| SLB | SCHLUMBERGER LTD | 132,100 | $6.232M | 0.0% | $47.18 * | $45.97 | 0.0% | Call | 806857108 |
| — | ASCENDIS PHARMA A/S | 5,500,000 | $6.142M | 0.0% | $1.12 | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CDZI | CADIZ INC | 1,980,000 | $6.118M | 0.0% | $3.09 * | $3.34 | -18.6% | COM NEW | 127537207 |
| UNP | UNION PAC CORP | 26,939 | $6.095M | 0.0% | $226.26 | $225.71 | -0.1% | COM | 907818108 |
| — | LUMENTUM HLDGS INC | 6,231,000 | $6.083M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MDLZ | MONDELEZ INTL INC | 92,761 | $6.07M | 0.0% | $65.44 | $67.67 | -3.7% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 77,000 | $6.061M | 0.0% | $78.71 | $78.07 | 0.0% | Call | G5960L103 |
| ABT | ABBOTT LABS | 58,061 | $6.033M | 0.0% | $103.91 | $104.20 | -1.2% | COM | 002824100 |
| — | NEOGENOMICS INC | 7,708,000 | $6.017M | 0.0% | $0.78 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WM | WASTE MGMT INC DEL | 28,100 | $5.995M | 0.0% | $213.34 * | $184.28 | +10.1% | Put | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 126,100 | $5.977M | 0.0% | $47.40 | $47.92 | -1.4% | Put | 25179M103 |
| CB | CHUBB LIMITED | 23,400 | $5.969M | 0.0% | $255.08 | $202.88 | +24.6% | Call | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,100 | $5.924M | 0.0% | $155.49 * | $153.98 | -1.5% | Put | 874054109 |
| MPC | MARATHON PETE CORP | 33,500 | $5.812M | 0.0% | $173.48 | — | — | Call | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 19,800 | $5.745M | 0.0% | $290.14 | — | — | Put | 369550108 |
| MA | MASTERCARD INCORPORATED | 12,965 | $5.72M | 0.0% | $441.16 * | $451.35 | +0.1% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 9,500 | $5.653M | 0.0% | $595.06 * | $527.01 | +7.3% | Call | 871607107 |
| DG | DOLLAR GEN CORP NEW | 42,400 | $5.607M | 0.0% | $132.23 | $134.54 | 0.0% | Put | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 72,800 | $5.606M | 0.0% | $77.01 | — | — | Call | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 28,800 | $5.598M | 0.0% | $194.38 * | $184.34 | -4.4% | Put | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,000 | $5.576M | 0.0% | $68.00 * | $68.37 | -3.4% | Put | 192446102 |
| MMM | 3M CO | 54,100 | $5.528M | 0.0% | $102.19 * | $79.83 | +18.1% | Put | 88579Y101 |
| KHC | KRAFT HEINZ CO | 171,300 | $5.519M | 0.0% | $32.22 | $32.54 | 0.0% | Put | 500754106 |
| — | BLACKROCK INC | 7,000 | $5.511M | 0.0% | $787.32 | $807.80 | — | Put | 09247X101 |
| OKE | ONEOK INC NEW | 67,500 | $5.505M | 0.0% | $81.55 * | $63.82 | +15.8% | Put | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,100 | $5.48M | 0.0% | $151.80 * | $135.52 | 0.0% | Put | 828806109 |
| DHI | D R HORTON INC | 38,800 | $5.468M | 0.0% | $140.93 * | $129.24 | +11.8% | Put | 23331A109 |
| CNC | CENTENE CORP DEL | 82,300 | $5.456M | 0.0% | $66.30 * | $74.01 | -1.7% | Put | 15135B101 |
| KLAC | KLA CORP | 6,600 | $5.442M | 0.0% | $824.51 * | $631.89 | +15.3% | Call | 482480100 |
| NIO | NIO INC | 1,300,000 | $5.408M | 0.0% | $4.16 | $5.71 | — | Put | 62914V106 |
| CNK | CINEMARK HLDGS INC | 250,000 | $5.405M | 0.0% | $21.62 * | $15.57 | +15.1% | Put | 17243V102 |
| DLTR | DOLLAR TREE INC | 50,600 | $5.403M | 0.0% | $106.77 * | $137.53 | -14.2% | Put | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 34,700 | $5.395M | 0.0% | $155.48 * | $145.48 | +0.8% | Put | 693475105 |
| SATS | ECHOSTAR CORP | 302,610 | $5.389M | 0.0% | $17.81 | — | — | Put | 278768106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,600 | $5.386M | 0.0% | $41.24 * | $31.78 | +14.8% | Call | 92343V104 |
| — | WOLFSPEED INC | 9,000,000 | $5.351M | 0.0% | $0.59 | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PGR | PROGRESSIVE CORP | 25,400 | $5.276M | 0.0% | $207.71 * | $144.20 | +33.6% | Call | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 70,900 | $5.264M | 0.0% | $74.24 | $73.69 | 0.0% | Put | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,400 | $5.252M | 0.0% | $91.50 * | $67.38 | +29.7% | Call | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,000 | $5.232M | 0.0% | $307.75 * | $252.54 | +17.2% | Call | 127387108 |
| XOM | EXXON MOBIL CORP | 45,062 | $5.188M | 0.0% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| MET | METLIFE INC | 73,900 | $5.187M | 0.0% | $70.19 * | $60.01 | +13.5% | Put | 59156R108 |
| — | VEECO INSTRS INC DEL | 3,000,000 | $5.181M | 0.0% | $1.73 | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| CVNA | CARVANA CO | 40,200 | $5.175M | 0.0% | $128.72 * | $61.03 | +64.9% | Call | 146869102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,900 | $5.174M | 0.0% | $162.21 | $162.27 | -0.9% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,069 | $5.158M | 0.0% | $41.24 * | $31.78 | +14.8% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,700 | $5.155M | 0.0% | $136.75 * | $150.95 | -3.2% | Put | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $5.15M | 0.0% | $1051.03 * | $907.79 | +6.2% | Put | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.15M | 0.0% | $3961.50 * | $3441.90 | +6.2% | Call | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 81,700 | $5.15M | 0.0% | $63.03 | $58.66 | +5.7% | Call | 674599105 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.148M | 0.0% | $0.94 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| MCK | MCKESSON CORP | 8,800 | $5.14M | 0.0% | $584.04 * | $479.37 | +15.3% | Put | 58155Q103 |
| — | COLOMBIER ACQUISITION CORP I | 500,100 | $5.139M | 0.0% | $10.28 | $10.27 | — | COM SHS CL A | G2283U100 |
| HPQ | HP INC | 146,500 | $5.13M | 0.0% | $35.02 * | $27.32 | +8.7% | Put | 40434L105 |
| PPG | PPG INDS INC | 40,300 | $5.073M | 0.0% | $125.89 | $129.53 | -1.7% | Put | 693506107 |
| APD | AIR PRODS & CHEMS INC | 19,300 | $4.98M | 0.0% | $258.05 * | $265.72 | -8.8% | Put | 009158106 |
| NUE | NUCOR CORP | 31,500 | $4.98M | 0.0% | $158.08 * | $170.31 | -0.8% | Put | 670346105 |
| GOOG | ALPHABET INC | 27,133 | $4.977M | 0.0% | $183.42 * | $168.68 | +0.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 157,401 | $4.966M | 0.0% | $31.55 | $31.27 | — | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 14,100 | $4.942M | 0.0% | $350.48 | $350.48 | — | Call | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,300 | $4.924M | 0.0% | $269.09 * | $226.11 | +10.6% | Call | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 70,800 | $4.853M | 0.0% | $68.55 * | $73.71 | -4.8% | Call | 682189105 |
| WMB | WILLIAMS COS INC | 113,500 | $4.824M | 0.0% | $42.50 * | $37.71 | 0.0% | Put | 969457100 |
| EL | LAUDER ESTEE COS INC | 45,176 | $4.807M | 0.0% | $106.40 * | $132.80 | -4.5% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 68,100 | $4.76M | 0.0% | $69.90 | $68.06 | +2.4% | Put | 573874104 |
| EOG | EOG RES INC | 37,400 | $4.708M | 0.0% | $125.87 * | $117.29 | +4.1% | Put | 26875P101 |
| O | REALTY INCOME CORP | 89,000 | $4.701M | 0.0% | $52.82 * | $46.54 | +4.5% | Put | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,000 | $4.695M | 0.0% | $49.95 * | $55.67 | -4.8% | Put | 61174X109 |
| VLO | VALERO ENERGY CORP | 29,900 | $4.687M | 0.0% | $156.76 | — | — | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 96,000 | $4.666M | 0.0% | $48.60 | $34.75 | +41.9% | Call | 35671D857 |
| PSX | PHILLIPS 66 | 32,900 | $4.644M | 0.0% | $141.17 | $139.34 | +0.2% | Put | 718546104 |
| DLR | DIGITAL RLTY TR INC | 30,500 | $4.638M | 0.0% | $152.05 * | $133.14 | +2.5% | Put | 253868103 |
| — | AFFIRM HLDGS INC | 5,500,000 | $4.593M | 0.0% | $0.83 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| ALL | ALLSTATE CORP | 28,600 | $4.566M | 0.0% | $159.66 | $115.87 | +39.3% | Put | 020002101 |
| GOOGL | ALPHABET INC | 24,978 | $4.55M | 0.0% | $182.15 * | $143.27 | +16.8% | CAP STK CL A | 02079K305 |
| — | FASTLY INC | 5,000,000 | $4.537M | 0.0% | $0.91 | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| — | INNOVIVA INC | 5,000,000 | $4.513M | 0.0% | $0.90 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| KVUE | KENVUE INC | 247,600 | $4.501M | 0.0% | $18.18 | $20.76 | -12.4% | Put | 49177J102 |
| ILMN | ILLUMINA INC | 43,100 | $4.499M | 0.0% | $104.38 * | $133.81 | -16.2% | Put | 452327109 |
| SHOP | SHOPIFY INC | 67,500 | $4.458M | 0.0% | $66.05 | $79.00 | -16.0% | Put | 82509L107 |
| HUM | HUMANA INC | 11,909 | $4.45M | 0.0% | $373.65 * | $393.35 | -16.1% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 91,200 | $4.438M | 0.0% | $48.66 * | $47.26 | +6.5% | Put | 910047109 |
| — | GOSSAMER BIO INC | 9,000,000 | $4.412M | 0.0% | $0.49 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $4.406M | 0.0% | $468.72 * | $406.27 | +6.8% | Call | 92532F100 |
| — | HESS CORP | 29,700 | $4.381M | 0.0% | $147.52 | $148.46 | — | Put | 42809H107 |
| CCI | CROWN CASTLE INC | 44,400 | $4.338M | 0.0% | $97.70 * | $95.37 | -5.9% | Put | 22822V101 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4.332M | 0.0% | $0.87 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| FXI | ISHARES TR | 165,200 | $4.294M | 0.0% | $25.99 | $26.90 | — | Call | 464287184 |
| SYK | STRYKER CORPORATION | 12,500 | $4.253M | 0.0% | $340.25 * | $331.74 | +0.5% | Put | 863667101 |
| STLD | STEEL DYNAMICS INC | 32,800 | $4.248M | 0.0% | $129.50 | $127.74 | +1.9% | Put | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 17,400 | $4.207M | 0.0% | $241.77 | — | — | Call | 571903202 |
| HD | HOME DEPOT INC | 12,132 | $4.176M | 0.0% | $344.24 * | $320.40 | +2.2% | COM | 437076102 |
| — | SNAP INC | 5,000,000 | $4.166M | 0.0% | $0.83 | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| — | ZYNEX INC | 4,000,000 | $4.146M | 0.0% | $1.04 | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| HSY | HERSHEY CO | 22,200 | $4.081M | 0.0% | $183.83 | $192.63 | -4.5% | Put | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 40,400 | $4.049M | 0.0% | $100.23 * | $88.25 | +6.8% | Call | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 19,900 | $4.046M | 0.0% | $203.34 * | $206.72 | +1.0% | Put | 89417E109 |
| ENPH | ENPHASE ENERGY INC | 40,500 | $4.038M | 0.0% | $99.71 * | $116.54 | -0.1% | Put | 29355A107 |
| — | ACCURAY INC DEL | 4,500,000 | $4.037M | 0.0% | $0.90 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| ADSK | AUTODESK INC | 16,300 | $4.033M | 0.0% | $247.45 * | $224.64 | 0.0% | Call | 052769106 |
| ROST | ROSS STORES INC | 27,600 | $4.011M | 0.0% | $145.32 * | $117.58 | +15.5% | Call | 778296103 |
| CL | COLGATE PALMOLIVE CO | 41,300 | $4.008M | 0.0% | $97.04 * | $89.06 | 0.0% | Call | 194162103 |
| EOG | EOG RES INC | 31,800 | $4.003M | 0.0% | $125.87 * | $117.29 | +4.1% | Call | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 39,500 | $4.003M | 0.0% | $101.33 * | $84.80 | +7.7% | Call | 718172109 |
| PWR | QUANTA SVCS INC | 15,700 | $3.989M | 0.0% | $254.09 * | $220.68 | +19.8% | Put | 74762E102 |
| — | VIAVI SOLUTIONS INC | 4,177,000 | $3.984M | 0.0% | $0.95 | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $3.975M | 0.0% | $290.14 | — | — | Call | 369550108 |
| — | DIGITALOCEAN HLDGS INC | 4,590,000 | $3.89M | 0.0% | $0.85 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| VMC | VULCAN MATLS CO | 15,600 | $3.879M | 0.0% | $248.68 * | $243.03 | +5.1% | Put | 929160109 |
| PM | PHILIP MORRIS INTL INC | 38,184 | $3.869M | 0.0% | $101.33 * | $84.80 | +7.7% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 12,900 | $3.85M | 0.0% | $298.43 * | $305.10 | 0.0% | Put | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $3.833M | 0.0% | $563.66 * | $516.40 | +3.3% | Call | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 39,800 | $3.831M | 0.0% | $96.26 * | $89.54 | +4.7% | Put | 68902V107 |
| IGLB | ISHARES TR | 76,501 | $3.828M | 0.0% | $50.04 | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| SLB | SCHLUMBERGER LTD | 81,122 | $3.827M | 0.0% | $47.18 * | $45.97 | 0.0% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $3.802M | 0.0% | $1056.06 * | $69.94 | -1.2% | Put | 67103H107 |
| WDAY | WORKDAY INC | 17,000 | $3.801M | 0.0% | $223.56 * | $260.83 | -7.7% | Put | 98138H101 |
| SRE | SEMPRA | 49,900 | $3.795M | 0.0% | $76.06 * | $67.03 | +4.4% | Put | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,700 | $3.792M | 0.0% | $136.89 | — | — | Call | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 15,900 | $3.768M | 0.0% | $236.96 | $236.81 | 0.0% | Put | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,500 | $3.758M | 0.0% | $41.53 | $43.00 | -4.6% | Call | 110122108 |
| — | RAPID7 INC | 4,182,000 | $3.758M | 0.0% | $0.90 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CTVA | CORTEVA INC | 69,500 | $3.749M | 0.0% | $53.94 | $54.86 | -1.4% | Put | 22052L104 |
| CSX | CSX CORP | 111,900 | $3.743M | 0.0% | $33.45 | $34.24 | -3.3% | Call | 126408103 |
| KMX | CARMAX INC | 50,900 | $3.733M | 0.0% | $73.34 | $75.84 | -5.0% | Put | 143130102 |
| PLD | PROLOGIS INC. | 33,234 | $3.733M | 0.0% | $112.31 * | $110.84 | -5.7% | COM | 74340W103 |
| DASH | DOORDASH INC | 34,300 | $3.731M | 0.0% | $108.78 * | $120.27 | +0.2% | Put | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,424 | $3.714M | 0.0% | $298.96 * | $330.69 | -17.5% | CL A | 16119P108 |
| DOW | DOW INC | 70,000 | $3.713M | 0.0% | $53.05 * | $51.21 | 0.0% | Put | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,100 | $3.683M | 0.0% | $159.43 * | $141.32 | 0.0% | Call | V7780T103 |
| PDD | PDD HOLDINGS INC | 27,599 | $3.669M | 0.0% | $132.95 | $103.94 | — | SPONSORED ADS | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 18,300 | $3.663M | 0.0% | $200.19 * | $158.99 | +18.8% | Put | 25278X109 |
| FISV | FISERV INC | 24,500 | $3.651M | 0.0% | $149.04 | — | — | Call | 337738108 |
| FITB | FIFTH THIRD BANCORP | 99,700 | $3.638M | 0.0% | $36.49 * | $29.49 | +16.3% | Put | 316773100 |
| ECL | ECOLAB INC | 15,200 | $3.618M | 0.0% | $238.00 * | $210.79 | +7.8% | Put | 278865100 |
| CAT | CATERPILLAR INC | 10,854 | $3.615M | 0.0% | $333.10 | $337.64 | +0.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 8,100 | $3.613M | 0.0% | $446.00 * | $427.27 | -0.8% | Call | 78409V104 |
| M | MACYS INC | 188,132 | $3.612M | 0.0% | $19.20 | $19.02 | +0.4% | COM | 55616P104 |
| BK | BANK NEW YORK MELLON CORP | 59,800 | $3.581M | 0.0% | $59.89 * | $52.67 | +5.8% | Put | 064058100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $3.552M | 0.0% | $0.65 | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| SHW | SHERWIN WILLIAMS CO | 11,900 | $3.551M | 0.0% | $298.43 * | $305.10 | 0.0% | Call | 824348106 |
| IWM | ISHARES TR | 17,500 | $3.551M | 0.0% | $202.89 | $206.68 | — | Call | 464287655 |
| DDOG | DATADOG INC | 27,300 | $3.541M | 0.0% | $129.69 * | $97.39 | +24.2% | Put | 23804L103 |
| YUM | YUM BRANDS INC | 26,700 | $3.537M | 0.0% | $132.46 | $130.95 | +1.8% | Put | 988498101 |
| ELV | ELEVANCE HEALTH INC | 6,500 | $3.522M | 0.0% | $541.86 * | $460.10 | +11.6% | Call | 036752103 |
| WMT | WALMART INC | 51,891 | $3.514M | 0.0% | $67.71 * | $56.04 | +10.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 51,200 | $3.513M | 0.0% | $68.61 * | $68.19 | -7.4% | Call | 375558103 |
| CSX | CSX CORP | 105,000 | $3.512M | 0.0% | $33.45 | $34.24 | -3.3% | Put | 126408103 |
| MTB | M & T BK CORP | 23,200 | $3.512M | 0.0% | $151.36 * | $135.78 | +2.3% | Call | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $3.51M | 0.0% | $270.00 * | $46.30 | +13.0% | Put | 892356106 |
| DXCM | DEXCOM INC | 30,708 | $3.482M | 0.0% | $113.38 * | $125.04 | +1.1% | COM | 252131107 |
| ECL | ECOLAB INC | 14,600 | $3.475M | 0.0% | $238.00 * | $210.79 | +7.8% | Call | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 45,800 | $3.47M | 0.0% | $75.77 * | $39.36 | +40.4% | Put | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 16,700 | $3.455M | 0.0% | $206.89 * | $168.09 | +8.4% | Put | 053484101 |
| CME | CME GROUP INC | 17,557 | $3.452M | 0.0% | $196.60 | $194.60 | +0.2% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,300 | $3.445M | 0.0% | $92.37 * | $84.00 | +5.4% | Put | 28176E108 |
| GFS | GLOBALFOUNDRIES INC | 68,100 | $3.443M | 0.0% | $50.56 | $50.26 | -0.4% | Put | G39387108 |
| WBD | WARNER BROS DISCOVERY INC | 459,500 | $3.419M | 0.0% | $7.44 * | $10.14 | -21.0% | Put | 934423104 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,100 | $3.391M | 0.0% | $60.45 * | $60.68 | -4.9% | Put | 039483102 |
| CSGP | COSTAR GROUP INC | 45,700 | $3.388M | 0.0% | $74.14 * | $85.17 | -0.5% | Put | 22160N109 |
| CVS | CVS HEALTH CORP | 57,300 | $3.384M | 0.0% | $59.06 | $59.20 | -1.2% | Call | 126650100 |
| IDXX | IDEXX LABS INC | 6,900 | $3.362M | 0.0% | $487.20 * | $546.49 | -8.1% | Put | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,000 | $3.355M | 0.0% | $176.60 * | $192.70 | -3.2% | COM | 679580100 |
| DIS | DISNEY WALT CO | 33,767 | $3.353M | 0.0% | $99.29 * | $97.65 | +8.0% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 45,750 | $3.294M | 0.0% | $72.00 | $76.95 | — | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 33,446 | $3.288M | 0.0% | $98.32 | $100.94 | -1.7% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 41,195 | $3.242M | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| — | ENVESTNET INC | 3,000,000 | $3.229M | 0.0% | $1.08 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| GIS | GENERAL MLS INC | 51,000 | $3.226M | 0.0% | $63.26 | $65.96 | -2.3% | Put | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 112,700 | $3.224M | 0.0% | $28.61 * | $32.35 | -17.0% | Put | 844741108 |
| D | DOMINION ENERGY INC | 65,100 | $3.19M | 0.0% | $49.00 * | $49.01 | -3.9% | Put | 25746U109 |
| V | VISA INC | 12,153 | $3.19M | 0.0% | $262.47 * | $265.65 | +2.0% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 66,900 | $3.174M | 0.0% | $47.44 * | $41.33 | +18.1% | Call | 247361702 |
| KVUE | KENVUE INC | 173,764 | $3.159M | 0.0% | $18.18 | $20.76 | -12.4% | COM | 49177J102 |
| NUE | NUCOR CORP | 19,800 | $3.13M | 0.0% | $158.08 * | $170.31 | -0.8% | Call | 670346105 |
| FAST | FASTENAL CO | 49,800 | $3.129M | 0.0% | $62.84 * | $33.03 | -1.2% | Put | 311900104 |
| — | OMEROS CORP | 4,410,000 | $3.113M | 0.0% | $0.71 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| BBY | BEST BUY INC | 36,800 | $3.102M | 0.0% | $84.29 * | $69.39 | +5.5% | Put | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 69,400 | $3.071M | 0.0% | $44.25 * | $52.40 | -13.8% | Put | 517834107 |
| CCL | CARNIVAL CORP | 164,000 | $3.07M | 0.0% | $18.72 * | $13.82 | +11.9% | Put | 143658300 |
| BKR | BAKER HUGHES COMPANY | 87,000 | $3.06M | 0.0% | $35.17 * | $30.13 | +5.1% | Put | 05722G100 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3.034M | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS | G5451A103 |
| COF | CAPITAL ONE FINL CORP | 21,900 | $3.032M | 0.0% | $138.45 | $111.45 | +23.1% | Call | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $3.01M | 0.0% | $115.31 * | $101.72 | +4.1% | Put | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 63,700 | $3.006M | 0.0% | $47.19 * | $38.71 | +8.8% | Put | 87165B103 |
| ZS | ZSCALER INC | 15,600 | $2.998M | 0.0% | $192.19 * | $222.25 | -19.9% | Put | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,405 | $2.989M | 0.0% | $553.00 * | $567.79 | +0.3% | COM | 883556102 |
| — | INOTIV INC | 7,610,000 | $2.985M | 0.0% | $0.39 | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| AFL | AFLAC INC | 33,400 | $2.983M | 0.0% | $89.31 * | $79.65 | +4.3% | Put | 001055102 |
| KDP | KEURIG DR PEPPER INC | 89,000 | $2.973M | 0.0% | $33.40 * | $29.13 | +8.3% | Put | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 44,600 | $2.965M | 0.0% | $66.47 | $58.41 | +12.7% | Put | G51502105 |
| ZTS | ZOETIS INC | 17,100 | $2.964M | 0.0% | $173.36 * | $181.93 | -10.2% | Put | 98978V103 |
| CVNA | CARVANA CO | 23,000 | $2.961M | 0.0% | $128.72 * | $61.03 | +64.9% | Put | 146869102 |
| PCG | PG&E CORP | 169,400 | $2.958M | 0.0% | $17.46 | $16.58 | +5.1% | Put | 69331C108 |
| — | DISCOVER FINL SVCS | 22,500 | $2.943M | 0.0% | $130.81 | $131.09 | — | Put | 254709108 |
| PPG | PPG INDS INC | 23,343 | $2.939M | 0.0% | $125.89 | $129.53 | -1.7% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 36,500 | $2.938M | 0.0% | $80.49 * | $28.53 | +10.6% | Put | 26614N102 |
| DXCM | DEXCOM INC | 25,900 | $2.937M | 0.0% | $113.38 * | $125.04 | +1.1% | Call | 252131107 |
| PLD | PROLOGIS INC. | 26,100 | $2.931M | 0.0% | $112.31 * | $110.84 | -5.7% | Call | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,800 | $2.924M | 0.0% | $75.36 | — | — | Put | 31620M106 |
| ETN | EATON CORP PLC | 9,300 | $2.916M | 0.0% | $313.55 | $241.84 | +31.2% | Call | G29183103 |
| MRNA | MODERNA INC | 24,400 | $2.897M | 0.0% | $118.75 * | $140.11 | -9.7% | Call | 60770K107 |
| — | ANSYS INC | 9,000 | $2.893M | 0.0% | $321.50 | $322.18 | — | Put | 03662Q105 |
| WMB | WILLIAMS COS INC | 67,700 | $2.877M | 0.0% | $42.50 * | $37.71 | 0.0% | Call | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 19,700 | $2.874M | 0.0% | $145.88 * | $137.35 | 0.0% | Put | 525327102 |
| PINS | PINTEREST INC | 65,000 | $2.865M | 0.0% | $44.07 * | $26.78 | +47.2% | Put | 72352L106 |
| PINS | PINTEREST INC | 65,000 | $2.865M | 0.0% | $44.07 * | $26.78 | +47.2% | Call | 72352L106 |
| NSC | NORFOLK SOUTHN CORP | 13,300 | $2.855M | 0.0% | $214.69 * | $230.40 | -2.7% | Put | 655844108 |
| COP | CONOCOPHILLIPS | 24,821 | $2.839M | 0.0% | $114.38 | $107.12 | +7.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 20,800 | $2.839M | 0.0% | $136.47 * | $137.77 | -4.6% | Put | 189054109 |
| INFY | INFOSYS LTD | 150,000 | $2.793M | 0.0% | $18.62 | $18.40 | — | SPONSORED ADR | 456788108 |
| XBI | SPDR SER TR | 29,898 | $2.772M | 0.0% | $92.71 | $92.71 | — | S&P BIOTECH | 78464A870 |
| CF | CF INDS HLDGS INC | 37,200 | $2.757M | 0.0% | $74.12 | $74.88 | -0.3% | Put | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,830 | $2.739M | 0.0% | $49.95 * | $55.67 | -4.8% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,578 | $2.723M | 0.0% | $1056.06 * | $69.94 | -1.2% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 26,047 | $2.719M | 0.0% | $104.38 * | $133.81 | -16.2% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 25,179 | $2.688M | 0.0% | $106.77 * | $137.53 | -14.2% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 69,000 | $2.681M | 0.0% | $38.85 * | $33.38 | +4.7% | Call | 89832Q109 |
| MS | MORGAN STANLEY | 27,509 | $2.674M | 0.0% | $97.19 * | $82.36 | +10.2% | COM NEW | 617446448 |
| EXC | EXELON CORP | 77,000 | $2.665M | 0.0% | $34.61 | $35.17 | -1.2% | Put | 30161N101 |
| COR | CENCORA INC | 11,800 | $2.659M | 0.0% | $225.30 | $193.08 | +18.4% | Call | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2.65M | 0.0% | $257.28 * | $241.70 | +2.7% | Call | 21036P108 |
| MMM | 3M CO | 25,800 | $2.637M | 0.0% | $102.19 * | $79.83 | +18.1% | Call | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 35,500 | $2.636M | 0.0% | $74.24 | $73.69 | 0.0% | Call | 026874784 |
| HAL | HALLIBURTON CO | 77,078 | $2.604M | 0.0% | $33.78 * | $35.38 | -0.2% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 22,100 | $2.59M | 0.0% | $117.19 | — | — | Call | 744320102 |
| BDX | BECTON DICKINSON & CO | 11,000 | $2.571M | 0.0% | $233.71 * | $233.06 | -2.2% | Call | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $2.571M | 0.0% | $210.72 * | $193.37 | +3.5% | Call | 571748102 |
| SYK | STRYKER CORPORATION | 7,500 | $2.552M | 0.0% | $340.25 * | $331.74 | +0.5% | Call | 863667101 |
| DE | DEERE & CO | 6,778 | $2.532M | 0.0% | $373.63 | $380.76 | -0.1% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 26,300 | $2.512M | 0.0% | $95.52 * | $154.50 | -25.5% | Put | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 10,600 | $2.512M | 0.0% | $236.96 | $236.81 | 0.0% | Call | 452308109 |
| MCK | MCKESSON CORP | 4,300 | $2.511M | 0.0% | $584.04 * | $479.37 | +15.3% | Call | 58155Q103 |
| — | HESS CORP | 17,000 | $2.508M | 0.0% | $147.52 | $148.46 | — | Call | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 19,864 | $2.503M | 0.0% | $125.99 * | $127.03 | -3.7% | COM NEW | 30212P303 |
| HAL | HALLIBURTON CO | 73,900 | $2.496M | 0.0% | $33.78 * | $35.38 | -0.2% | Call | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,800 | $2.496M | 0.0% | $39.74 * | $42.67 | -11.9% | Put | 12769G100 |
| CEG | CONSTELLATION ENERGY CORP | 12,439 | $2.491M | 0.0% | $200.27 | $192.87 | +4.7% | COM | 21037T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,300 | $2.483M | 0.0% | $106.58 * | $98.12 | -5.4% | Put | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 37,900 | $2.48M | 0.0% | $65.44 | $67.67 | -3.7% | Call | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,000 | $2.479M | 0.0% | $12.10 | $15.99 | — | Put | 931427108 |
| BAX | BAXTER INTL INC | 74,000 | $2.475M | 0.0% | $33.45 * | $37.79 | -6.0% | Put | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,900 | $2.468M | 0.0% | $103.27 | — | — | Put | G7997R103 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.465M | 0.0% | $1643.40 * | $1578.70 | 0.0% | Put | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $2.45M | 0.0% | $129.63 * | $133.99 | +3.2% | Put | 00846U101 |
| CSGP | COSTAR GROUP INC | 33,010 | $2.447M | 0.0% | $74.14 * | $85.17 | -0.5% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 25,300 | $2.447M | 0.0% | $96.70 * | $113.73 | -4.9% | Put | 37940X102 |
| CME | CME GROUP INC | 12,400 | $2.438M | 0.0% | $196.60 | $194.60 | +0.2% | Call | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 5,587 | $2.436M | 0.0% | $435.95 | $444.11 | -0.0% | COM | 666807102 |
| CPRT | COPART INC | 44,400 | $2.405M | 0.0% | $54.16 | $54.07 | +1.0% | Call | 217204106 |
| PCAR | PACCAR INC | 23,300 | $2.399M | 0.0% | $102.94 | $103.67 | 0.0% | Call | 693718108 |
| MO | ALTRIA GROUP INC | 52,649 | $2.398M | 0.0% | $45.55 * | $36.40 | +7.5% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2.398M | 0.0% | $435.95 | $444.11 | -0.0% | Call | 666807102 |
| NTAP | NETAPP INC | 18,500 | $2.383M | 0.0% | $128.80 * | $91.13 | +19.1% | Put | 64110D104 |
| CTAS | CINTAS CORP | 3,400 | $2.381M | 0.0% | $700.26 * | $146.87 | +14.8% | Put | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $2.376M | 0.0% | $270.00 * | $46.30 | +13.0% | Call | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC | 209,100 | $2.369M | 0.0% | $11.33 * | $13.68 | -4.0% | Put | 02376R102 |
| KHC | KRAFT HEINZ CO | 73,392 | $2.365M | 0.0% | $32.22 | $32.54 | 0.0% | COM | 500754106 |
| M | MACYS INC | 123,000 | $2.362M | 0.0% | $19.20 | $19.02 | +0.4% | Put | 55616P104 |
| USB | US BANCORP DEL | 59,048 | $2.344M | 0.0% | $39.70 * | $37.68 | +0.2% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 16,600 | $2.339M | 0.0% | $140.93 * | $129.24 | +11.8% | Call | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 1,829 | $2.337M | 0.0% | $1277.61 * | $1005.70 | +13.0% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,500 | $2.335M | 0.0% | $88.12 * | $82.11 | -6.5% | Put | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $2.333M | 0.0% | $194.38 * | $184.34 | -4.4% | Call | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,743 | $2.319M | 0.0% | $12.10 | $15.99 | — | COM | 931427108 |
| TEAM | ATLASSIAN CORPORATION | 13,100 | $2.317M | 0.0% | $176.88 | $183.20 | -2.5% | Put | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,700 | $2.315M | 0.0% | $63.08 * | $54.60 | +10.3% | Call | 14448C104 |
| EMR | EMERSON ELEC CO | 21,000 | $2.313M | 0.0% | $110.16 * | $101.61 | +5.8% | Call | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 48,800 | $2.313M | 0.0% | $47.40 | $47.92 | -1.4% | Call | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 14,800 | $2.301M | 0.0% | $155.48 * | $145.48 | +0.8% | Call | 693475105 |
| STT | STATE STR CORP | 31,000 | $2.294M | 0.0% | $74.00 * | $69.41 | +1.6% | Put | 857477103 |
| ZTS | ZOETIS INC | 13,231 | $2.294M | 0.0% | $173.36 * | $181.93 | -10.2% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 9,800 | $2.29M | 0.0% | $233.71 * | $233.06 | -2.2% | Put | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,125 | $2.244M | 0.0% | $60.45 * | $60.68 | -4.9% | COM | 039483102 |
| DOW | DOW INC | 42,300 | $2.244M | 0.0% | $53.05 * | $51.21 | 0.0% | Call | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 298,933 | $2.224M | 0.0% | $7.44 * | $10.14 | -21.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 68,900 | $2.22M | 0.0% | $32.22 | $32.54 | 0.0% | Call | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,400 | $2.216M | 0.0% | $75.36 | — | — | Call | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $2.207M | 0.0% | $1051.03 * | $907.79 | +6.2% | Call | 75886F107 |
| — | 2U INC | 4,000,000 | $2.2M | 0.0% | $0.55 | $0.77 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ON | ON SEMICONDUCTOR CORP | 31,988 | $2.193M | 0.0% | $68.55 * | $73.71 | -4.8% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 6,800 | $2.185M | 0.0% | $321.28 | $290.24 | +10.5% | Call | 40412C101 |
| WYNN | WYNN RESORTS LTD | 24,400 | $2.184M | 0.0% | $89.50 * | $95.74 | -1.4% | Put | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 11,192 | $2.176M | 0.0% | $194.38 * | $184.34 | -4.4% | COM | 03027X100 |
| MRNA | MODERNA INC | 18,310 | $2.174M | 0.0% | $118.75 * | $140.11 | -9.7% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $2.168M | 0.0% | $258.05 * | $265.72 | -8.8% | Call | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 34,300 | $2.164M | 0.0% | $63.08 * | $54.60 | +10.3% | Put | 14448C104 |
| NEM | NEWMONT CORP | 51,500 | $2.156M | 0.0% | $41.87 * | $38.89 | +1.8% | Call | 651639106 |
| WM | WASTE MGMT INC DEL | 10,000 | $2.133M | 0.0% | $213.34 * | $184.28 | +10.1% | Call | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 68,562 | $2.132M | 0.0% | $31.10 * | $42.35 | -34.9% | COM | 534187109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,300 | $2.132M | 0.0% | $87.74 * | $78.28 | +5.5% | Call | 025537101 |
| CCI | CROWN CASTLE INC | 21,797 | $2.13M | 0.0% | $97.70 * | $95.37 | -5.9% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 32,108 | $2.129M | 0.0% | $66.30 * | $74.01 | -1.7% | COM | 15135B101 |
| — | BLACKROCK INC | 2,700 | $2.126M | 0.0% | $787.32 | $807.80 | — | Call | 09247X101 |
| TJX | TJX COS INC NEW | 19,292 | $2.124M | 0.0% | $110.10 * | $89.90 | +9.7% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,200 | $2.124M | 0.0% | $95.66 * | $79.13 | +9.7% | Put | N53745100 |
| BDX | BECTON DICKINSON & CO | 9,063 | $2.118M | 0.0% | $233.71 * | $233.06 | -2.2% | COM | 075887109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,500 | $2.117M | 0.0% | $44.56 * | $33.93 | +12.8% | COM | 018581108 |
| ITW | ILLINOIS TOOL WKS INC | 8,899 | $2.109M | 0.0% | $236.96 | $236.81 | 0.0% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $2.108M | 0.0% | $383.19 * | $306.18 | +8.6% | Call | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 6,400 | $2.105M | 0.0% | $328.93 * | $268.46 | +16.9% | Put | G8994E103 |
| WAB | WABTEC | 13,300 | $2.102M | 0.0% | $158.05 | $144.22 | +9.9% | Put | 929740108 |
| EBAY | EBAY INC. | 39,100 | $2.1M | 0.0% | $53.72 | — | — | Put | 278642103 |
| O | REALTY INCOME CORP | 39,560 | $2.09M | 0.0% | $52.82 * | $46.54 | +4.5% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 13,886 | $2.089M | 0.0% | $150.43 | $139.68 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 7,500 | $2.077M | 0.0% | $276.93 | $263.08 | +5.0% | Put | 231021106 |
| ETSY | ETSY INC | 35,200 | $2.076M | 0.0% | $58.98 * | $78.27 | -18.3% | Put | 29786A106 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $2.074M | 0.0% | $505.81 * | $432.36 | +22.0% | Call | 701094104 |
| CI | THE CIGNA GROUP | 6,243 | $2.064M | 0.0% | $330.57 | $285.51 | +17.1% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,851 | $2.058M | 0.0% | $62.65 | $61.83 | +0.5% | COM | 169656105 |
| HUM | HUMANA INC | 5,500 | $2.055M | 0.0% | $373.65 * | $393.35 | -16.1% | Call | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,500 | $2.049M | 0.0% | $151.80 * | $135.52 | 0.0% | Call | 828806109 |
| EA | ELECTRONIC ARTS INC | 14,659 | $2.042M | 0.0% | $139.33 * | $127.39 | +2.6% | COM | 285512109 |
| BG | BUNGE GLOBAL SA | 19,100 | $2.039M | 0.0% | $106.77 * | $89.27 | +11.5% | Put | H11356104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,500 | $2.031M | 0.0% | $176.60 * | $192.70 | -3.2% | Call | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,400 | $2.028M | 0.0% | $241.43 * | $278.40 | 0.0% | Put | 016255101 |
| WDAY | WORKDAY INC | 9,063 | $2.026M | 0.0% | $223.56 * | $260.83 | -7.7% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,457 | $2.019M | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4,516 | $2.014M | 0.0% | $446.00 * | $427.27 | -0.8% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,300 | $1.986M | 0.0% | $108.53 * | $118.46 | -2.1% | Put | 98956P102 |
| — | KELLANOVA | 34,400 | $1.984M | 0.0% | $57.68 * | $55.44 | +1.3% | Put | 487836108 |
| MDB | MONGODB INC | 7,900 | $1.975M | 0.0% | $249.96 * | $353.02 | -10.5% | Put | 60937P106 |
| MRK | MERCK & CO INC | 15,927 | $1.972M | 0.0% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,700 | $1.955M | 0.0% | $90.08 * | $99.80 | -3.1% | Put | 00971T101 |
| CI | THE CIGNA GROUP | 5,900 | $1.95M | 0.0% | $330.57 | $285.51 | +17.1% | Call | 125523100 |
| ASML | ASML HOLDING N V | 1,900 | $1.943M | 0.0% | $1022.73 | $913.97 | — | Call | N07059210 |
| — | TECHTARGET INC | 2,000,000 | $1.935M | 0.0% | $0.97 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| CAH | CARDINAL HEALTH INC | 19,600 | $1.927M | 0.0% | $98.32 | $100.94 | -1.7% | Put | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,087 | $1.926M | 0.0% | $136.75 * | $150.95 | -3.2% | COM | 49338L103 |
| QRVO | QORVO INC | 16,600 | $1.926M | 0.0% | $116.04 * | $101.56 | +4.8% | Put | 74736K101 |
| HON | HONEYWELL INTL INC | 8,963 | $1.914M | 0.0% | $213.54 * | $179.73 | +2.3% | COM | 438516106 |
| USB | US BANCORP DEL | 48,200 | $1.914M | 0.0% | $39.70 * | $37.68 | +0.2% | Call | 902973304 |
| SJM | SMUCKER J M CO | 17,500 | $1.908M | 0.0% | $109.04 * | $115.21 | -7.9% | Put | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 12,600 | $1.907M | 0.0% | $151.32 * | $144.02 | +0.6% | Put | 237194105 |
| GPN | GLOBAL PMTS INC | 19,669 | $1.902M | 0.0% | $96.70 * | $113.73 | -4.9% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 19,898 | $1.901M | 0.0% | $95.52 * | $154.50 | -25.5% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 6,900 | $1.899M | 0.0% | $275.28 * | $275.79 | -4.8% | Put | 773903109 |
| ALL | ALLSTATE CORP | 11,800 | $1.884M | 0.0% | $159.66 | $115.87 | +39.3% | Call | 020002101 |
| EXC | EXELON CORP | 54,400 | $1.883M | 0.0% | $34.61 | $35.17 | -1.2% | Call | 30161N101 |
| PAYX | PAYCHEX INC | 15,862 | $1.881M | 0.0% | $118.56 | $114.65 | +1.5% | COM | 704326107 |
| PAYX | PAYCHEX INC | 15,800 | $1.873M | 0.0% | $118.56 | $114.65 | +1.5% | Call | 704326107 |
| BAC | BANK AMERICA CORP | 46,996 | $1.869M | 0.0% | $39.77 * | $32.01 | +15.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 4,178 | $1.867M | 0.0% | $446.95 * | $389.95 | +7.0% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.866M | 0.0% | $155.49 * | $153.98 | -1.5% | Call | 874054109 |
| HOLX | HOLOGIC INC | 25,100 | $1.864M | 0.0% | $74.25 | $75.38 | -0.6% | Put | 436440101 |
| SO | SOUTHERN CO | 23,900 | $1.854M | 0.0% | $77.57 * | $64.58 | +11.2% | Call | 842587107 |
| CL | COLGATE PALMOLIVE CO | 19,064 | $1.85M | 0.0% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| BALL | BALL CORP | 30,700 | $1.843M | 0.0% | $60.02 * | $65.33 | +0.1% | Put | 058498106 |
| EA | ELECTRONIC ARTS INC | 13,200 | $1.839M | 0.0% | $139.33 * | $127.39 | +2.6% | Call | 285512109 |
| PHM | PULTE GROUP INC | 16,700 | $1.839M | 0.0% | $110.10 | $92.43 | +21.3% | Put | 745867101 |
| FTNT | FORTINET INC | 30,400 | $1.832M | 0.0% | $60.27 * | $62.89 | -1.1% | Call | 34959E109 |
| WIT | WIPRO LTD | 300,000 | $1.83M | 0.0% | $6.10 | $5.89 | — | SPON ADR 1 SH | 97651M109 |
| TFC | TRUIST FINL CORP | 47,000 | $1.826M | 0.0% | $38.85 * | $33.38 | +4.7% | Put | 89832Q109 |
| GPC | GENUINE PARTS CO | 13,200 | $1.826M | 0.0% | $138.32 * | $142.20 | -0.4% | Put | 372460105 |
| LIN | LINDE PLC | 4,160 | $1.825M | 0.0% | $438.81 | $430.58 | 0.0% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $1.822M | 0.0% | $298.70 * | $384.38 | -13.0% | Call | 550021109 |
| APD | AIR PRODS & CHEMS INC | 7,056 | $1.821M | 0.0% | $258.05 * | $265.72 | -8.8% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,900 | $1.819M | 0.0% | $21.17 * | $17.31 | +1.8% | Put | 42824C109 |
| — | APTIV PLC | 25,800 | $1.817M | 0.0% | $70.42 | $75.21 | — | Put | G6095L109 |
| LEN | LENNAR CORP | 12,100 | $1.813M | 0.0% | $149.87 | $130.12 | +14.2% | Call | 526057104 |
| DKNG | DRAFTKINGS INC NEW | 47,500 | $1.813M | 0.0% | $38.17 * | $34.14 | +21.6% | Call | 26142V105 |
| VICI | VICI PPTYS INC | 63,200 | $1.81M | 0.0% | $28.64 * | $27.10 | -3.8% | Put | 925652109 |
| FTNT | FORTINET INC | 29,795 | $1.796M | 0.0% | $60.27 * | $62.89 | -1.1% | COM | 34959E109 |
| — | VERITONE INC | 5,000,000 | $1.795M | 0.0% | $0.36 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DD | DUPONT DE NEMOURS INC | 22,200 | $1.787M | 0.0% | $80.49 * | $28.53 | +10.6% | Call | 26614N102 |
| GLW | CORNING INC | 45,900 | $1.783M | 0.0% | $38.85 * | $30.52 | +10.3% | Put | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 12,900 | $1.783M | 0.0% | $138.20 * | $117.15 | +7.0% | Call | 494368103 |
| MET | METLIFE INC | 25,173 | $1.767M | 0.0% | $70.19 * | $60.01 | +13.5% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,900 | $1.764M | 0.0% | $298.96 * | $330.69 | -17.5% | Call | 16119P108 |
| CALM | CAL MAINE FOODS INC | 28,859 | $1.764M | 0.0% | $61.11 * | $52.39 | 0.0% | COM NEW | 128030202 |
| — | BIGCOMMERCE HLDGS INC | 2,000,000 | $1.754M | 0.0% | $0.88 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| UBER | UBER TECHNOLOGIES INC | 24,058 | $1.749M | 0.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| AES | AES CORP | 99,000 | $1.739M | 0.0% | $17.57 | $15.22 | +15.0% | Put | 00130H105 |
| AVY | AVERY DENNISON CORP | 7,946 | $1.737M | 0.0% | $218.65 | $204.35 | +5.2% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,417 | $1.728M | 0.0% | $68.00 * | $68.37 | -3.4% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 17,313 | $1.726M | 0.0% | $99.71 * | $116.54 | -0.1% | COM | 29355A107 |
| APH | AMPHENOL CORP NEW | 25,562 | $1.722M | 0.0% | $67.37 * | $53.93 | +15.4% | CL A | 032095101 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $1.721M | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| ABNB | AIRBNB INC | 11,328 | $1.718M | 0.0% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 15,563 | $1.693M | 0.0% | $108.78 * | $120.27 | +0.2% | CL A | 25809K105 |
| DG | DOLLAR GEN CORP NEW | 12,800 | $1.693M | 0.0% | $132.23 | $134.54 | 0.0% | Call | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,800 | $1.689M | 0.0% | $21.17 * | $17.31 | +1.8% | Call | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,800 | $1.679M | 0.0% | $62.65 | $61.83 | +0.5% | Put | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,974 | $1.678M | 0.0% | $849.99 * | $586.43 | +32.0% | COM | 22160K105 |
| — | REDFIN CORP | 3,000,000 | $1.669M | 0.0% | $0.56 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MOS | MOSAIC CO NEW | 57,700 | $1.668M | 0.0% | $28.90 | $36.52 | -21.7% | Put | 61945C103 |
| CNC | CENTENE CORP DEL | 25,000 | $1.657M | 0.0% | $66.30 * | $74.01 | -1.7% | Call | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $1.655M | 0.0% | $197.00 | $183.13 | +5.4% | Put | 11133T103 |
| PSX | PHILLIPS 66 | 11,700 | $1.652M | 0.0% | $141.17 | $139.34 | +0.2% | Call | 718546104 |
| MTB | M & T BK CORP | 10,900 | $1.65M | 0.0% | $151.36 * | $135.78 | +2.3% | Put | 55261F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,600 | $1.647M | 0.0% | $72.87 * | $68.63 | 0.0% | Put | G25839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,100 | $1.639M | 0.0% | $68.00 * | $68.37 | -3.4% | Call | 192446102 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.629M | 0.0% | $0.81 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| AJG | GALLAGHER ARTHUR J & CO | 6,270 | $1.626M | 0.0% | $259.31 * | $238.02 | +2.7% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 12,400 | $1.607M | 0.0% | $129.63 * | $133.99 | +3.2% | Call | 00846U101 |
| — | FOOT LOCKER INC | 64,500 | $1.607M | 0.0% | $24.92 | $27.47 | — | Put | 344849104 |
| MTCH | MATCH GROUP INC NEW | 52,900 | $1.607M | 0.0% | $30.38 | $35.98 | -14.2% | Put | 57667L107 |
| KDP | KEURIG DR PEPPER INC | 48,100 | $1.607M | 0.0% | $33.40 * | $29.13 | +8.3% | Call | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 8,000 | $1.602M | 0.0% | $200.27 | $192.87 | +4.7% | Call | 21037T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,000 | $1.597M | 0.0% | $18.79 * | $18.08 | -2.9% | Put | G66721104 |
| SYY | SYSCO CORP | 22,362 | $1.596M | 0.0% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| NRG | NRG ENERGY INC | 20,500 | $1.596M | 0.0% | $77.86 * | $75.54 | 0.0% | Put | 629377508 |
| WING | WINGSTOP INC | 3,767 | $1.592M | 0.0% | $422.66 * | $203.14 | +89.2% | COM | 974155103 |
| PPG | PPG INDS INC | 12,600 | $1.586M | 0.0% | $125.89 | $129.53 | -1.7% | Call | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 | $1.583M | 0.0% | $386.05 * | $309.11 | +14.7% | COM NEW | 620076307 |
| — | APTIV PLC | 22,444 | $1.581M | 0.0% | $70.42 | $75.21 | — | SHS | G6095L109 |
| MCO | MOODYS CORP | 3,700 | $1.557M | 0.0% | $420.93 * | $380.01 | +3.4% | Put | 615369105 |
| DLTR | DOLLAR TREE INC | 14,500 | $1.548M | 0.0% | $106.77 * | $137.53 | -14.2% | Call | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,900 | $1.547M | 0.0% | $262.14 * | $252.98 | 0.0% | Put | G96629103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,800 | $1.547M | 0.0% | $44.44 * | $43.73 | -4.4% | Put | 552953101 |
| NTRS | NORTHERN TR CORP | 18,400 | $1.545M | 0.0% | $83.98 * | $73.38 | +8.9% | Put | 665859104 |
| SYY | SYSCO CORP | 21,600 | $1.542M | 0.0% | $71.39 | $71.17 | 0.0% | Call | 871829107 |
| KMI | KINDER MORGAN INC DEL | 77,381 | $1.538M | 0.0% | $19.87 * | $15.45 | +14.7% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 15,900 | $1.531M | 0.0% | $96.26 * | $89.54 | +4.7% | Call | 68902V107 |
| AAL | AMERICAN AIRLS GROUP INC | 134,968 | $1.529M | 0.0% | $11.33 * | $13.68 | -4.0% | COM | 02376R102 |
| BIIB | BIOGEN INC | 6,573 | $1.524M | 0.0% | $231.82 * | $251.72 | -13.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 33,400 | $1.521M | 0.0% | $45.55 * | $36.40 | +7.5% | Call | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 18,177 | $1.521M | 0.0% | $83.66 * | $55.72 | +30.8% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 11,800 | $1.52M | 0.0% | $128.78 * | $89.01 | +27.2% | Put | 87612G101 |
| LB | LANDBRIDGE COMPANY LLC | 65,470 | $1.516M | 0.0% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,950 | $1.514M | 0.0% | $383.19 * | $306.18 | +8.6% | CL A | 22788C105 |
| SYY | SYSCO CORP | 21,200 | $1.513M | 0.0% | $71.39 | $71.17 | 0.0% | Put | 871829107 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1.511M | 0.0% | $106.40 * | $132.80 | -4.5% | Call | 518439104 |
| FAST | FASTENAL CO | 24,042 | $1.511M | 0.0% | $62.84 * | $33.03 | -1.2% | COM | 311900104 |
| IT | GARTNER INC | 3,360 | $1.509M | 0.0% | $449.06 | $451.81 | -1.5% | COM | 366651107 |
| BIIB | BIOGEN INC | 6,500 | $1.507M | 0.0% | $231.82 * | $251.72 | -13.7% | Call | 09062X103 |
| FSLR | FIRST SOLAR INC | 6,600 | $1.488M | 0.0% | $225.46 * | $179.79 | +21.2% | Call | 336433107 |
| ORCL | ORACLE CORP | 10,463 | $1.477M | 0.0% | $141.20 * | $112.35 | +8.9% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 34,100 | $1.471M | 0.0% | $43.15 | — | — | Put | 460146103 |
| KR | KROGER CO | 29,400 | $1.468M | 0.0% | $49.93 * | $46.27 | +12.4% | Call | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 73,100 | $1.465M | 0.0% | $20.04 * | $17.60 | +2.6% | Put | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 30,100 | $1.465M | 0.0% | $48.66 * | $47.26 | +6.5% | Call | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 18,300 | $1.462M | 0.0% | $79.89 * | $83.16 | -1.2% | Put | 854502101 |
| IDXX | IDEXX LABS INC | 3,000 | $1.462M | 0.0% | $487.20 * | $546.49 | -8.1% | Call | 45168D104 |
| CTRA | COTERRA ENERGY INC | 54,600 | $1.456M | 0.0% | $26.67 | $23.95 | +9.5% | Put | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1.454M | 0.0% | $3961.50 * | $3441.90 | +6.2% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.454M | 0.0% | $391.13 | $340.54 | — | UT SER 1 | 78467X109 |
| DLB | DOLBY LABORATORIES INC | 18,278 | $1.448M | 0.0% | $79.23 | $78.96 | -1.5% | COM CL A | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,370 | $1.431M | 0.0% | $224.58 * | $205.49 | +1.8% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 5,300 | $1.429M | 0.0% | $269.55 * | $237.23 | +2.0% | Put | 92345Y106 |
| ETR | ENTERGY CORP NEW | 13,314 | $1.425M | 0.0% | $107.00 * | $50.32 | +2.0% | COM | 29364G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,609 | $1.421M | 0.0% | $6.91 | $6.87 | 0.0% | COM | 405217100 |
| STT | STATE STR CORP | 19,168 | $1.418M | 0.0% | $74.00 * | $69.41 | +1.6% | COM | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,100 | $1.415M | 0.0% | $93.74 | $94.54 | +0.0% | Put | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,300 | $1.411M | 0.0% | $170.06 * | $170.90 | +2.5% | Put | 12503M108 |
| LILMF | LILIUM N V | 1,759,354 | $1.398M | 0.0% | $0.79 * | $0.94 | 0.0% | CLASS A ORD SHS | N52586109 |
| KKR | KKR & CO INC | 13,282 | $1.398M | 0.0% | $105.24 * | $99.00 | +1.9% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 5,917 | $1.396M | 0.0% | $235.99 * | $180.36 | +17.2% | COM | 038222105 |
| PCAR | PACCAR INC | 13,527 | $1.392M | 0.0% | $102.94 | $103.67 | 0.0% | COM | 693718108 |
| INVH | INVITATION HOMES INC | 38,600 | $1.385M | 0.0% | $35.89 * | $31.52 | +3.5% | Put | 46187W107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,700 | $1.384M | 0.0% | $49.95 * | $55.67 | -4.8% | Call | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,700 | $1.382M | 0.0% | $129.16 * | $122.46 | -0.6% | Put | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,742 | $1.381M | 0.0% | $87.74 * | $78.28 | +5.5% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,800 | $1.378M | 0.0% | $60.45 * | $60.68 | -4.9% | Call | 039483102 |
| ASML | ASML HOLDING N V | 1,347 | $1.378M | 0.0% | $1022.73 | $913.97 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 21,707 | $1.373M | 0.0% | $63.26 | $65.96 | -2.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,294 | $1.351M | 0.0% | $214.69 * | $230.40 | -2.7% | COM | 655844108 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,298 | $1.349M | 0.0% | $22.38 * | $23.81 | 0.0% | COM | 45826J105 |
| ELV | ELEVANCE HEALTH INC | 2,490 | $1.349M | 0.0% | $541.86 * | $460.10 | +11.6% | COM | 036752103 |
| ECL | ECOLAB INC | 5,669 | $1.349M | 0.0% | $238.00 * | $210.79 | +7.8% | COM | 278865100 |
| SHOO | MADDEN STEVEN LTD | 31,785 | $1.345M | 0.0% | $42.30 * | $40.15 | 0.0% | COM | 556269108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $1.339M | 0.0% | $92.37 * | $84.00 | +5.4% | Call | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 30,219 | $1.337M | 0.0% | $44.25 * | $52.40 | -13.8% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 13,400 | $1.336M | 0.0% | $99.71 * | $116.54 | -0.1% | Call | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $1.335M | 0.0% | $1051.03 * | $907.79 | +6.2% | COM | 75886F107 |
| WELL | WELLTOWER INC | 12,800 | $1.334M | 0.0% | $104.25 * | $87.18 | +9.0% | Call | 95040Q104 |
| MDB | MONGODB INC | 5,332 | $1.333M | 0.0% | $249.96 * | $353.02 | -10.5% | CL A | 60937P106 |
| KEY | KEYCORP | 93,500 | $1.329M | 0.0% | $14.21 * | $12.87 | +4.2% | Put | 493267108 |
| EBAY | EBAY INC. | 24,700 | $1.327M | 0.0% | $53.72 | — | — | Call | 278642103 |
| — | BLACKROCK INC | 1,685 | $1.327M | 0.0% | $787.32 | $807.80 | — | COM | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,106 | $1.322M | 0.0% | $93.74 | $94.54 | +0.0% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 888 | $1.322M | 0.0% | $1488.66 * | $1139.81 | +13.4% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,700 | $1.315M | 0.0% | $196.30 * | $205.67 | -6.9% | Put | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,600 | $1.315M | 0.0% | $821.68 * | $621.30 | +14.6% | Call | 609839105 |
| EFX | EQUIFAX INC | 5,400 | $1.309M | 0.0% | $242.46 * | $239.89 | -1.7% | Put | 294429105 |
| TSN | TYSON FOODS INC | 22,900 | $1.309M | 0.0% | $57.14 * | $51.74 | +6.8% | Put | 902494103 |
| WAT | WATERS CORP | 4,500 | $1.306M | 0.0% | $290.12 * | $321.75 | -0.8% | Put | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,635 | $1.303M | 0.0% | $69.90 | $68.06 | +2.4% | COM | 573874104 |
| EQT | EQT CORP | 35,200 | $1.302M | 0.0% | $36.98 * | $37.89 | +1.1% | Put | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 6,400 | $1.301M | 0.0% | $203.34 * | $206.72 | +1.0% | Call | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 9,366 | $1.294M | 0.0% | $138.20 * | $117.15 | +7.0% | COM | 494368103 |
| TPR | TAPESTRY INC | 30,200 | $1.292M | 0.0% | $42.79 * | $40.30 | 0.0% | Put | 876030107 |
| BAX | BAXTER INTL INC | 38,385 | $1.284M | 0.0% | $33.45 * | $37.79 | -6.0% | COM | 071813109 |
| EQIX | EQUINIX INC | 1,693 | $1.281M | 0.0% | $756.60 * | $807.48 | -9.3% | COM | 29444U700 |
| HSY | HERSHEY CO | 6,900 | $1.268M | 0.0% | $183.83 | $192.63 | -4.5% | Call | 427866108 |
| HSY | HERSHEY CO | 6,888 | $1.266M | 0.0% | $183.83 | $192.63 | -4.5% | COM | 427866108 |
| RMD | RESMED INC | 6,600 | $1.263M | 0.0% | $191.42 * | $169.60 | +17.9% | Put | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,773 | $1.26M | 0.0% | $218.20 * | $188.13 | +8.7% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 9,500 | $1.256M | 0.0% | $132.22 * | $116.28 | +18.8% | Put | 368736104 |
| SRE | SEMPRA | 16,492 | $1.254M | 0.0% | $76.06 * | $67.03 | +4.4% | COM | 816851109 |
| — | MARATHON OIL CORP | 43,400 | $1.244M | 0.0% | $28.67 | $24.00 | — | Call | 565849106 |
| KO | COCA COLA CO | 19,542 | $1.244M | 0.0% | $63.65 * | $56.26 | +4.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 7,968 | $1.239M | 0.0% | $155.48 * | $145.48 | +0.8% | COM | 693475105 |
| — | FOOT LOCKER INC | 49,699 | $1.238M | 0.0% | $24.92 | $27.47 | — | COM | 344849104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,616 | $1.231M | 0.0% | $105.95 | $105.95 | — | SPONSORED ADS | 45857P806 |
| CMA | COMERICA INC | 24,100 | $1.23M | 0.0% | $51.04 * | $45.30 | +4.2% | Put | 200340107 |
| FE | FIRSTENERGY CORP | 32,100 | $1.228M | 0.0% | $38.27 * | $34.40 | +5.6% | Put | 337932107 |
| OKE | ONEOK INC NEW | 15,000 | $1.223M | 0.0% | $81.55 * | $63.82 | +15.8% | Call | 682680103 |
| VMC | VULCAN MATLS CO | 4,900 | $1.219M | 0.0% | $248.68 * | $243.03 | +5.1% | Call | 929160109 |
| MCO | MOODYS CORP | 2,890 | $1.216M | 0.0% | $420.93 * | $380.01 | +3.4% | COM | 615369105 |
| MFC | MANULIFE FINL CORP | 45,673 | $1.216M | 0.0% | $26.62 * | $25.00 | 0.0% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 25,760 | $1.216M | 0.0% | $47.19 * | $38.71 | +8.8% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 6,647 | $1.213M | 0.0% | $182.56 * | $163.84 | +6.5% | COM | 695156109 |
| VOYA | VOYA FINANCIAL INC | 17,000 | $1.21M | 0.0% | $71.15 * | $67.00 | +3.1% | Call | 929089100 |
| CDW | CDW CORP | 5,400 | $1.209M | 0.0% | $223.84 | $207.23 | +9.4% | Put | 12514G108 |
| CTAS | CINTAS CORP | 1,718 | $1.203M | 0.0% | $700.26 * | $146.87 | +14.8% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 2,467 | $1.202M | 0.0% | $487.20 * | $546.49 | -8.1% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $1.201M | 0.0% | $152.05 * | $133.14 | +2.5% | Call | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,026 | $1.201M | 0.0% | $44.44 * | $43.73 | -4.4% | COM | 552953101 |
| KVUE | KENVUE INC | 66,000 | $1.2M | 0.0% | $18.18 | $20.76 | -12.4% | Call | 49177J102 |
| BBWI | BATH & BODY WORKS INC | 30,700 | $1.199M | 0.0% | $39.05 * | $32.88 | +32.0% | Put | 070830104 |
| O | REALTY INCOME CORP | 22,600 | $1.194M | 0.0% | $52.82 * | $46.54 | +4.5% | Call | 756109104 |
| AON | AON PLC | 4,060 | $1.192M | 0.0% | $293.58 | $310.56 | -5.8% | SHS CL A | G0403H108 |
| MOS | MOSAIC CO NEW | 41,178 | $1.19M | 0.0% | $28.90 | $36.52 | -21.7% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $1.19M | 0.0% | $136.75 * | $150.95 | -3.2% | Call | 49338L103 |
| CPB | CAMPBELL SOUP CO | 26,253 | $1.186M | 0.0% | $45.19 * | $42.39 | -1.0% | COM | 134429109 |
| TT | TRANE TECHNOLOGIES PLC | 3,600 | $1.184M | 0.0% | $328.93 * | $268.46 | +16.9% | Call | G8994E103 |
| PCG | PG&E CORP | 67,500 | $1.179M | 0.0% | $17.46 | $16.58 | +5.1% | Call | 69331C108 |
| TER | TERADYNE INC | 7,900 | $1.171M | 0.0% | $148.29 * | $97.89 | +28.9% | Put | 880770102 |
| LUV | SOUTHWEST AIRLS CO | 40,800 | $1.167M | 0.0% | $28.61 * | $32.35 | -17.0% | Call | 844741108 |
| ROL | ROLLINS INC | 23,900 | $1.166M | 0.0% | $48.79 * | $40.69 | +11.2% | Put | 775711104 |
| C | CITIGROUP INC | 18,350 | $1.164M | 0.0% | $63.46 * | $58.71 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 27,757 | $1.162M | 0.0% | $41.87 * | $38.89 | +1.8% | COM | 651639106 |
| HAS | HASBRO INC | 19,800 | $1.158M | 0.0% | $58.50 * | $46.80 | +18.9% | Put | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,500 | $1.153M | 0.0% | $13.18 * | $11.71 | +7.2% | Put | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 10,000 | $1.153M | 0.0% | $115.31 * | $101.72 | +4.1% | Call | 74144T108 |
| ZION | ZIONS BANCORPORATION N A | 26,500 | $1.149M | 0.0% | $43.37 * | $42.20 | 0.0% | Put | 989701107 |
| D | DOMINION ENERGY INC | 23,345 | $1.144M | 0.0% | $49.00 * | $49.01 | -3.9% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,480 | $1.137M | 0.0% | $108.53 * | $118.46 | -2.1% | COM | 98956P102 |
| VICI | VICI PPTYS INC | 39,646 | $1.135M | 0.0% | $28.64 * | $27.10 | -3.8% | COM | 925652109 |
| HPQ | HP INC | 32,400 | $1.135M | 0.0% | $35.02 * | $27.32 | +8.7% | Call | 40434L105 |
| EXC | EXELON CORP | 32,634 | $1.129M | 0.0% | $34.61 | $35.17 | -1.2% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,300 | $1.124M | 0.0% | $44.44 * | $43.73 | -4.4% | Call | 552953101 |
| KFY | KORN FERRY | 16,729 | $1.123M | 0.0% | $67.14 * | $55.60 | +10.7% | COM NEW | 500643200 |
| CTAS | CINTAS CORP | 1,600 | $1.12M | 0.0% | $700.26 * | $146.87 | +14.8% | Call | 172908105 |
| GFS | GLOBALFOUNDRIES INC | 22,144 | $1.12M | 0.0% | $50.56 | $50.26 | -0.4% | ORDINARY SHARES | G39387108 |
| AFL | AFLAC INC | 12,500 | $1.116M | 0.0% | $89.31 * | $79.65 | +4.3% | Call | 001055102 |
| CCL | CARNIVAL CORP | 59,600 | $1.116M | 0.0% | $18.72 * | $13.82 | +11.9% | Call | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 8,589 | $1.113M | 0.0% | $129.63 * | $133.99 | +3.2% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,900 | $1.111M | 0.0% | $69.90 | $68.06 | +2.4% | Call | 573874104 |
| STLD | STEEL DYNAMICS INC | 8,536 | $1.105M | 0.0% | $129.50 | $127.74 | +1.9% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 13,100 | $1.101M | 0.0% | $84.08 * | $95.30 | -13.8% | Put | 513272104 |
| AMGN | AMGEN INC | 3,525 | $1.101M | 0.0% | $312.45 * | $263.21 | +6.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 8,300 | $1.099M | 0.0% | $132.46 | $130.95 | +1.8% | Call | 988498101 |
| NUE | NUCOR CORP | 6,953 | $1.099M | 0.0% | $158.08 * | $170.31 | -0.8% | COM | 670346105 |
| KBR | KBR INC | 17,132 | $1.099M | 0.0% | $64.14 | $56.04 | +12.9% | COM | 48242W106 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $1.097M | 0.0% | $206.89 * | $168.09 | +8.4% | Call | 053484101 |
| ETSY | ETSY INC | 18,570 | $1.095M | 0.0% | $58.98 * | $78.27 | -18.3% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 4,300 | $1.093M | 0.0% | $254.09 * | $220.68 | +19.8% | Call | 74762E102 |
| HCA | HCA HEALTHCARE INC | 3,391 | $1.089M | 0.0% | $321.28 | $290.24 | +10.5% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,800 | $1.086M | 0.0% | $100.54 * | $81.09 | +20.3% | Call | 416515104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,500 | $1.084M | 0.0% | $103.27 | — | — | Call | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,503 | $1.08M | 0.0% | $196.30 * | $205.67 | -6.9% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,910 | $1.076M | 0.0% | $275.28 * | $275.79 | -4.8% | COM | 773903109 |
| XYL | XYLEM INC | 7,905 | $1.072M | 0.0% | $135.63 | $125.22 | +6.6% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 29,400 | $1.072M | 0.0% | $36.46 | — | — | Put | 48203R104 |
| CFG | CITIZENS FINL GROUP INC | 29,700 | $1.07M | 0.0% | $36.03 * | $30.94 | +6.0% | Put | 174610105 |
| CLX | CLOROX CO DEL | 7,806 | $1.065M | 0.0% | $136.47 * | $137.77 | -4.6% | COM | 189054109 |
| URBN | URBAN OUTFITTERS INC | 25,900 | $1.063M | 0.0% | $41.05 | $34.61 | +18.8% | COM | 917047102 |
| LVS | LAS VEGAS SANDS CORP | 24,000 | $1.062M | 0.0% | $44.25 * | $52.40 | -13.8% | Call | 517834107 |
| — | DISCOVER FINL SVCS | 8,100 | $1.06M | 0.0% | $130.81 | $131.09 | — | Call | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,747 | $1.058M | 0.0% | $90.08 * | $99.80 | -3.1% | COM | 00971T101 |
| NTAP | NETAPP INC | 8,207 | $1.057M | 0.0% | $128.80 * | $91.13 | +19.1% | COM | 64110D104 |
| WEN | WENDYS CO | 62,220 | $1.055M | 0.0% | $16.96 * | $19.06 | -4.6% | COM | 95058W100 |
| SJM | SMUCKER J M CO | 9,675 | $1.055M | 0.0% | $109.04 * | $115.21 | -7.9% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 4,012 | $1.049M | 0.0% | $261.39 | $269.15 | -2.3% | COM | 833034101 |
| FLO | FLOWERS FOODS INC | 46,893 | $1.041M | 0.0% | $22.20 * | $20.52 | +4.8% | COM | 343498101 |
| MET | METLIFE INC | 14,800 | $1.039M | 0.0% | $70.19 * | $60.01 | +13.5% | Call | 59156R108 |
| DTE | DTE ENERGY CO | 9,351 | $1.038M | 0.0% | $111.01 * | $99.00 | +6.5% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 8,000 | $1.036M | 0.0% | $129.50 | $127.74 | +1.9% | Call | 858119100 |
| — | ANSYS INC | 3,200 | $1.029M | 0.0% | $321.50 | $322.18 | — | Call | 03662Q105 |
| MKC | MCCORMICK & CO INC | 14,500 | $1.029M | 0.0% | $70.94 | $67.74 | +2.9% | Put | 579780206 |
| SRE | SEMPRA | 13,500 | $1.027M | 0.0% | $76.06 * | $67.03 | +4.4% | Call | 816851109 |
| MOH | MOLINA HEALTHCARE INC | 3,444 | $1.024M | 0.0% | $297.30 * | $352.47 | -3.7% | COM | 60855R100 |
| — | MARATHON OIL CORP | 35,500 | $1.018M | 0.0% | $28.67 | $24.00 | — | Put | 565849106 |
| KMX | CARMAX INC | 13,833 | $1.015M | 0.0% | $73.34 | $75.84 | -5.0% | COM | 143130102 |
| PDD | PDD HOLDINGS INC | 7,600 | $1.01M | 0.0% | $132.95 | $103.94 | — | Call | 722304102 |
| APA | APA CORPORATION | 34,300 | $1.01M | 0.0% | $29.44 * | $31.42 | -8.3% | Put | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 4,700 | $1.009M | 0.0% | $214.69 * | $230.40 | -2.7% | Call | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 6,900 | $1.007M | 0.0% | $145.88 * | $137.35 | 0.0% | Call | 525327102 |
| IP | INTERNATIONAL PAPER CO | 23,300 | $1.005M | 0.0% | $43.15 | — | — | Call | 460146103 |
| TXNM | PNM RES INC | 27,148 | $1.003M | 0.0% | $36.96 | $37.20 | +0.1% | COM | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 5,811 | $998K | 0.0% | $171.71 * | $126.65 | +25.5% | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO. | 4,928 | $997K | 0.0% | $202.26 * | $179.72 | +5.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 9,858 | $988K | 0.0% | $100.23 * | $88.25 | +6.8% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 600 | $986K | 0.0% | $1643.40 * | $1578.70 | 0.0% | Call | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,807 | $979K | 0.0% | $541.80 * | $521.98 | +10.3% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 3,804 | $979K | 0.0% | $257.28 * | $241.70 | +2.7% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 32,050 | $977K | 0.0% | $30.49 * | $32.58 | -2.8% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 2,855 | $971K | 0.0% | $340.25 * | $331.74 | +0.5% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,200 | $971K | 0.0% | $95.21 | — | — | Put | 459506101 |
| EFX | EQUIFAX INC | 4,000 | $970K | 0.0% | $242.46 * | $239.89 | -1.7% | Call | 294429105 |
| — | LAM RESEARCH CORP | 905 | $964K | 0.0% | $1064.85 | $971.57 | — | COM | 512807108 |
| CPRT | COPART INC | 17,758 | $962K | 0.0% | $54.16 | $54.07 | +1.0% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $961K | 0.0% | $200.19 * | $158.99 | +18.8% | Call | 25278X109 |
| DDOG | DATADOG INC | 7,400 | $960K | 0.0% | $129.69 * | $97.39 | +24.2% | Call | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 7,600 | $958K | 0.0% | $125.99 * | $127.03 | -3.7% | Call | 30212P303 |
| CCI | CROWN CASTLE INC | 9,800 | $957K | 0.0% | $97.70 * | $95.37 | -5.9% | Call | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 14,400 | $957K | 0.0% | $66.47 | $58.41 | +12.7% | Call | G51502105 |
| DG | DOLLAR GEN CORP NEW | 7,223 | $955K | 0.0% | $132.23 | $134.54 | 0.0% | COM | 256677105 |
| — | VECTOR GROUP LTD | 90,323 | $955K | 0.0% | $10.57 | $10.57 | — | COM | 92240M108 |
| GEN | GEN DIGITAL INC | 38,200 | $954K | 0.0% | $24.98 * | $18.35 | +21.1% | Put | 668771108 |
| NDAQ | NASDAQ INC | 15,800 | $952K | 0.0% | $60.26 | $55.27 | +7.2% | Put | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $952K | 0.0% | $95.21 | — | — | Call | 459506101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,950 | $952K | 0.0% | $39.74 * | $42.67 | -11.9% | COM | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,726 | $941K | 0.0% | $164.28 | $161.07 | — | S&P500 EQL WGT | 46137V357 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,141 | $934K | 0.0% | $16.63 * | $28.31 | -33.3% | COM | 29415F104 |
| KDP | KEURIG DR PEPPER INC | 27,888 | $931K | 0.0% | $33.40 * | $29.13 | +8.3% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 4,394 | $929K | 0.0% | $211.44 * | $230.03 | -1.2% | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 30,540 | $928K | 0.0% | $30.38 | $35.98 | -14.2% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,000 | $927K | 0.0% | $308.93 | $304.09 | 0.0% | Put | 989207105 |
| AMP | AMERIPRISE FINL INC | 2,169 | $927K | 0.0% | $427.19 * | $363.69 | +15.1% | COM | 03076C106 |
| SNOW | SNOWFLAKE INC | 6,845 | $925K | 0.0% | $135.09 * | $183.28 | -19.4% | CL A | 833445109 |
| ROKU | ROKU INC | 15,400 | $923K | 0.0% | $59.93 * | $58.63 | 0.0% | Call | 77543R102 |
| ROKU | ROKU INC | 15,400 | $923K | 0.0% | $59.93 * | $58.63 | 0.0% | Put | 77543R102 |
| BBWI | BATH & BODY WORKS INC | 23,578 | $921K | 0.0% | $39.05 * | $32.88 | +32.0% | COM | 070830104 |
| YOU | CLEAR SECURE INC | 49,210 | $921K | 0.0% | $18.71 * | $18.48 | -5.8% | COM CL A | 18467V109 |
| DOW | DOW INC | 17,336 | $920K | 0.0% | $53.05 * | $51.21 | 0.0% | COM | 260557103 |
| FBP | FIRST BANCORP P R | 50,272 | $919K | 0.0% | $18.29 * | $16.70 | 0.0% | COM NEW | 318672706 |
| PLNT | PLANET FITNESS INC | 12,470 | $918K | 0.0% | $73.59 * | $64.88 | 0.0% | CL A | 72703H101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $917K | 0.0% | $241.43 * | $278.40 | 0.0% | Call | 016255101 |
| OKE | ONEOK INC NEW | 11,224 | $915K | 0.0% | $81.55 * | $63.82 | +15.8% | COM | 682680103 |
| CMI | CUMMINS INC | 3,300 | $914K | 0.0% | $276.93 | $263.08 | +5.0% | Call | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,771 | $913K | 0.0% | $329.39 * | $351.80 | -0.0% | COM | 955306105 |
| T | AT&T INC | 47,757 | $913K | 0.0% | $19.11 * | $14.27 | +13.2% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,100 | $910K | 0.0% | $90.08 * | $99.80 | -3.1% | Call | 00971T101 |
| FDS | FACTSET RESH SYS INC | 2,227 | $909K | 0.0% | $408.27 * | $429.62 | -2.9% | COM | 303075105 |
| GIS | GENERAL MLS INC | 14,300 | $905K | 0.0% | $63.26 | $65.96 | -2.3% | Call | 370334104 |
| EME | EMCOR GROUP INC | 2,461 | $898K | 0.0% | $365.08 | $249.84 | +47.2% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 15,053 | $896K | 0.0% | $59.53 * | $56.05 | +2.8% | COM | 125896100 |
| BCE | BCE INC | 27,651 | $895K | 0.0% | $32.37 * | $32.48 | -10.5% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 31,381 | $892K | 0.0% | $28.42 * | $27.19 | +0.7% | COM | 205887102 |
| CTVA | CORTEVA INC | 16,512 | $891K | 0.0% | $53.94 | $54.86 | -1.4% | COM | 22052L104 |
| AZO | AUTOZONE INC | 300 | $889K | 0.0% | $2964.10 | $2855.68 | +2.5% | COM | 053332102 |
| TRN | TRINITY INDS INC | 29,639 | $887K | 0.0% | $29.92 * | $25.78 | +5.2% | COM | 896522109 |
| SO | SOUTHERN CO | 11,426 | $886K | 0.0% | $77.57 * | $64.58 | +11.2% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,236 | $884K | 0.0% | $95.66 * | $79.13 | +9.7% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 1,566 | $883K | 0.0% | $563.66 * | $516.40 | +3.3% | COM | 776696106 |
| ASH | ASHLAND INC | 9,319 | $881K | 0.0% | $94.49 | $83.58 | +11.4% | COM | 044186104 |
| MAT | MATTEL INC | 54,022 | $878K | 0.0% | $16.26 * | $19.29 | -6.1% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,645 | $878K | 0.0% | $13.18 * | $11.71 | +7.2% | COM | 446150104 |
| D | DOMINION ENERGY INC | 17,900 | $877K | 0.0% | $49.00 * | $49.01 | -3.9% | Call | 25746U109 |
| WDAY | WORKDAY INC | 3,900 | $872K | 0.0% | $223.56 * | $260.83 | -7.7% | Call | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 24,696 | $869K | 0.0% | $35.17 * | $30.13 | +5.1% | CL A | 05722G100 |
| CDLX | CARDLYTICS INC | 105,500 | $866K | 0.0% | $8.21 | — | — | Put | 14161W105 |
| CAH | CARDINAL HEALTH INC | 8,800 | $865K | 0.0% | $98.32 | $100.94 | -1.7% | Call | 14149Y108 |
| KR | KROGER CO | 17,306 | $864K | 0.0% | $49.93 * | $46.27 | +12.4% | COM | 501044101 |
| WAB | WABTEC | 5,464 | $864K | 0.0% | $158.05 | $144.22 | +9.9% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,585 | $854K | 0.0% | $73.70 * | $58.89 | +14.5% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 9,479 | $848K | 0.0% | $89.41 * | $68.25 | +26.0% | COM | 115236101 |
| TT | TRANE TECHNOLOGIES PLC | 2,564 | $843K | 0.0% | $328.93 * | $268.46 | +16.9% | SHS | G8994E103 |
| PPL | PPL CORP | 30,500 | $843K | 0.0% | $27.65 * | $26.56 | 0.0% | Call | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 23,400 | $843K | 0.0% | $36.03 * | $30.94 | +6.0% | Call | 174610105 |
| GWW | GRAINGER W W INC | 933 | $842K | 0.0% | $902.24 * | $884.62 | +4.9% | COM | 384802104 |
| BKE | BUCKLE INC | 22,748 | $840K | 0.0% | $36.94 * | $31.85 | 0.0% | COM | 118440106 |
| CF | CF INDS HLDGS INC | 11,320 | $839K | 0.0% | $74.12 | $74.88 | -0.3% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 11,000 | $833K | 0.0% | $75.77 * | $39.36 | +40.4% | Call | 958102105 |
| ETN | EATON CORP PLC | 2,655 | $832K | 0.0% | $313.55 | $241.84 | +31.2% | SHS | G29183103 |
| VRSN | VERISIGN INC | 4,658 | $828K | 0.0% | $177.80 | $187.13 | -5.6% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 8,838 | $824K | 0.0% | $93.20 * | $76.15 | +15.3% | SHS | N00985106 |
| MSCI | MSCI INC | 1,700 | $819K | 0.0% | $481.75 | $533.71 | -8.9% | Call | 55354G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,425 | $817K | 0.0% | $15.30 * | $15.62 | 0.0% | COM | 131193104 |
| CPB | CAMPBELL SOUP CO | 18,000 | $813K | 0.0% | $45.19 * | $42.39 | -1.0% | Put | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,434 | $813K | 0.0% | $77.92 * | $82.39 | -1.3% | COMMON STOCK | 36266G107 |
| RL | RALPH LAUREN CORP | 4,634 | $811K | 0.0% | $175.06 * | $141.77 | +18.8% | CL A | 751212101 |
| CMI | CUMMINS INC | 2,922 | $809K | 0.0% | $276.93 | $263.08 | +5.0% | COM | 231021106 |
| ROST | ROSS STORES INC | 5,559 | $808K | 0.0% | $145.32 * | $117.58 | +15.5% | COM | 778296103 |
| UFPI | UFP INDUSTRIES INC | 7,199 | $806K | 0.0% | $112.00 * | $112.64 | +3.2% | COM | 90278Q108 |
| NTAP | NETAPP INC | 6,200 | $799K | 0.0% | $128.80 * | $91.13 | +19.1% | Call | 64110D104 |
| TEAM | ATLASSIAN CORPORATION | 4,497 | $795K | 0.0% | $176.88 | $183.20 | -2.5% | CL A | 049468101 |
| FITB | FIFTH THIRD BANCORP | 21,736 | $793K | 0.0% | $36.49 * | $29.49 | +16.3% | COM | 316773100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 211,764 | $792K | 0.0% | $3.74 * | $4.36 | 0.0% | COM | 96812F102 |
| QRVO | QORVO INC | 6,800 | $789K | 0.0% | $116.04 * | $101.56 | +4.8% | Call | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $789K | 0.0% | $106.58 * | $98.12 | -5.4% | Call | 83088M102 |
| ROL | ROLLINS INC | 16,157 | $788K | 0.0% | $48.79 * | $40.69 | +11.2% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 27,035 | $786K | 0.0% | $29.09 | $29.31 | -1.7% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 6,900 | $784K | 0.0% | $113.59 * | $106.13 | +9.6% | Put | 608190104 |
| CTRA | COTERRA ENERGY INC | 29,256 | $780K | 0.0% | $26.67 | $23.95 | +9.5% | COM | 127097103 |
| ZTS | ZOETIS INC | 4,500 | $780K | 0.0% | $173.36 * | $181.93 | -10.2% | Call | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 2,889 | $780K | 0.0% | $270.00 * | $46.30 | +13.0% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 13,000 | $779K | 0.0% | $59.89 * | $52.67 | +5.8% | Call | 064058100 |
| XEL | XCEL ENERGY INC | 14,574 | $778K | 0.0% | $53.41 * | $55.33 | -7.2% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 1,203 | $778K | 0.0% | $646.73 | $631.12 | +3.8% | COM | 911363109 |
| MSCI | MSCI INC | 1,601 | $771K | 0.0% | $481.75 | $533.71 | -8.9% | COM | 55354G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,486 | $768K | 0.0% | $19.96 * | $19.60 | +10.1% | COM | 02553E106 |
| BKR | BAKER HUGHES COMPANY | 21,800 | $767K | 0.0% | $35.17 * | $30.13 | +5.1% | Call | 05722G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $765K | 0.0% | $95.66 * | $79.13 | +9.7% | Call | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 9,579 | $765K | 0.0% | $79.89 * | $83.16 | -1.2% | COM | 854502101 |
| CLX | CLOROX CO DEL | 5,600 | $764K | 0.0% | $136.47 * | $137.77 | -4.6% | Call | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 3,555 | $764K | 0.0% | $214.85 * | $163.58 | +22.7% | COM | 253393102 |
| BXP | BOSTON PROPERTIES INC | 12,400 | $763K | 0.0% | $61.56 * | $55.14 | +1.3% | Put | 101121101 |
| PSA | PUBLIC STORAGE OPER CO | 2,651 | $763K | 0.0% | $287.65 * | $263.86 | -2.3% | COM | 74460D109 |
| FDX | FEDEX CORP | 2,543 | $762K | 0.0% | $299.84 * | $251.77 | +0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 6,900 | $760K | 0.0% | $110.10 | $92.43 | +21.3% | Call | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 7,525 | $759K | 0.0% | $100.89 * | $76.50 | +20.9% | ORD | G0450A105 |
| PPL | PPL CORP | 27,400 | $758K | 0.0% | $27.65 * | $26.56 | 0.0% | Put | 69351T106 |
| CF | CF INDS HLDGS INC | 10,200 | $756K | 0.0% | $74.12 | $74.88 | -0.3% | Call | 125269100 |
| — | SKECHERS U S A INC | 10,913 | $754K | 0.0% | $69.12 | $58.90 | — | CL A | 830566105 |
| CRI | CARTERS INC | 12,158 | $753K | 0.0% | $61.97 * | $69.88 | -8.2% | COM | 146229109 |
| CNM | CORE & MAIN INC | 15,385 | $753K | 0.0% | $48.94 * | $55.54 | 0.0% | CL A | 21874C102 |
| GM | GENERAL MTRS CO | 16,168 | $751K | 0.0% | $46.46 * | $38.61 | +14.9% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,285 | $750K | 0.0% | $584.04 * | $479.37 | +15.3% | COM | 58155Q103 |
| CHE | CHEMED CORP NEW | 1,383 | $750K | 0.0% | $542.58 * | $531.37 | +7.1% | COM | 16359R103 |
| CDW | CDW CORP | 3,337 | $747K | 0.0% | $223.84 | $207.23 | +9.4% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,658 | $745K | 0.0% | $160.00 * | $167.97 | -1.9% | COM | 445658107 |
| SCHW | SCHWAB CHARLES CORP | 10,100 | $744K | 0.0% | $73.69 | $69.55 | +4.0% | COM | 808513105 |
| MMSI | MERIT MED SYS INC | 8,634 | $742K | 0.0% | $85.95 * | $78.64 | 0.0% | COM | 589889104 |
| — | PARAMOUNT GLOBAL | 71,400 | $742K | 0.0% | $10.39 | $15.86 | — | Put | 92556H206 |
| VST | VISTRA CORP | 8,624 | $741K | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| FERG1GBX | FERGUSON PLC NEW | 3,813 | $738K | 0.0% | $193.65 | $194.04 | — | SHS | G3421J106 |
| BALL | BALL CORP | 12,300 | $738K | 0.0% | $60.02 * | $65.33 | +0.1% | Call | 058498106 |
| — | SUPER MICRO COMPUTER INC | 900 | $737K | 0.0% | $819.35 | $880.89 | — | COM | 86800U104 |
| GLW | CORNING INC | 18,900 | $734K | 0.0% | $38.85 * | $30.52 | +10.3% | Call | 219350105 |
| CAG | CONAGRA BRANDS INC | 25,800 | $733K | 0.0% | $28.42 * | $27.19 | +0.7% | Put | 205887102 |
| EQT | EQT CORP | 19,800 | $732K | 0.0% | $36.98 * | $37.89 | +1.1% | Call | 26884L109 |
| MKC | MCCORMICK & CO INC | 10,307 | $731K | 0.0% | $70.94 | $67.74 | +2.9% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 6,631 | $730K | 0.0% | $110.10 | $92.43 | +21.3% | COM | 745867101 |
| AES | AES CORP | 41,500 | $729K | 0.0% | $17.57 | $15.22 | +15.0% | Call | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $729K | 0.0% | $197.00 | $183.13 | +5.4% | Call | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,624 | $726K | 0.0% | $129.16 * | $122.46 | -0.6% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 8,129 | $724K | 0.0% | $89.11 | $89.38 | -0.7% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 3,727 | $724K | 0.0% | $194.34 * | $162.81 | +13.7% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 1,430 | $723K | 0.0% | $505.81 * | $432.36 | +22.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $723K | 0.0% | $129.16 * | $122.46 | -0.6% | Call | 030420103 |
| JBL | JABIL INC | 6,600 | $718K | 0.0% | $108.79 * | $128.31 | -5.9% | Put | 466313103 |
| ALB | ALBEMARLE CORP | 7,500 | $716K | 0.0% | $95.52 * | $154.50 | -25.5% | Call | 012653101 |
| CB | CHUBB LIMITED | 2,804 | $715K | 0.0% | $255.08 | $202.88 | +24.6% | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $713K | 0.0% | $142.61 * | $120.88 | +3.9% | Put | 59522J103 |
| — | SIRIUS XM HOLDINGS INC | 251,955 | $713K | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| CHDN | CHURCHILL DOWNS INC | 5,107 | $713K | 0.0% | $139.60 * | $121.51 | +7.4% | COM | 171484108 |
| QRVO | QORVO INC | 6,136 | $712K | 0.0% | $116.04 * | $101.56 | +4.8% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 24,882 | $712K | 0.0% | $28.61 * | $32.35 | -17.0% | COM | 844741108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,595 | $710K | 0.0% | $74.00 * | $72.04 | 0.0% | COM | 98311A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $708K | 0.0% | $262.14 * | $252.98 | 0.0% | Call | G96629103 |
| AME | AMETEK INC | 4,242 | $707K | 0.0% | $166.71 * | $168.77 | +1.2% | COM | 031100100 |
| — | ALLURION TECHNOLOGIES INC | 700,000 | $698K | 0.0% | $1.00 | $1.00 | — | COM SHS | 02008G102 |
| MTB | M & T BK CORP | 4,601 | $696K | 0.0% | $151.36 * | $135.78 | +2.3% | COM | 55261F104 |
| LW | LAMB WESTON HLDGS INC | 8,248 | $693K | 0.0% | $84.08 * | $95.30 | -13.8% | COM | 513272104 |
| CPAY | CORPAY INC | 2,600 | $693K | 0.0% | $266.41 * | $286.94 | -1.4% | Put | 219948106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 495 | $692K | 0.0% | $1397.59 * | $1167.62 | +17.1% | COM | 592688105 |
| NDAQ | NASDAQ INC | 11,400 | $687K | 0.0% | $60.26 | $55.27 | +7.2% | Call | 631103108 |
| MNRO | MONRO INC | 28,784 | $687K | 0.0% | $23.86 * | $26.68 | 0.0% | COM | 610236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,300 | $684K | 0.0% | $108.53 * | $118.46 | -2.1% | Call | 98956P102 |
| IR | INGERSOLL RAND INC | 7,525 | $684K | 0.0% | $90.84 | $82.90 | +10.7% | COM | 45687V106 |
| IEX | IDEX CORP | 3,396 | $683K | 0.0% | $201.20 * | $219.34 | -2.7% | COM | 45167R104 |
| FTV | FORTIVE CORP | 9,203 | $682K | 0.0% | $74.10 * | $58.78 | -2.0% | COM | 34959J108 |
| IRM | IRON MTN INC DEL | 7,600 | $681K | 0.0% | $89.62 * | $68.03 | +12.7% | Put | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,256 | $679K | 0.0% | $159.43 * | $141.32 | 0.0% | COM | V7780T103 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,021 | $679K | 0.0% | $33.89 | $63.21 | — | ADS | 45258D105 |
| — | NORDSTROM INC | 31,879 | $676K | 0.0% | $21.22 | $19.88 | — | COM | 655664100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,865 | $676K | 0.0% | $85.93 | $80.29 | +8.2% | COM | 84790A105 |
| FAST | FASTENAL CO | 10,700 | $672K | 0.0% | $62.84 * | $33.03 | -1.2% | Call | 311900104 |
| WCN | WASTE CONNECTIONS INC | 3,834 | $672K | 0.0% | $175.36 * | $155.89 | +6.2% | COM | 94106B101 |
| BGS | B & G FOODS INC NEW | 83,203 | $672K | 0.0% | $8.08 * | $8.14 | -3.7% | COM | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $671K | 0.0% | $136.88 * | $125.62 | +5.9% | Put | 74834L100 |
| PSX | PHILLIPS 66 | 4,751 | $671K | 0.0% | $141.17 | $139.34 | +0.2% | COM | 718546104 |
| VICI | VICI PPTYS INC | 23,400 | $670K | 0.0% | $28.64 * | $27.10 | -3.8% | Call | 925652109 |
| — | PARAMOUNT GLOBAL | 64,439 | $670K | 0.0% | $10.39 | $15.86 | — | CLASS B COM | 92556H206 |
| BURL | BURLINGTON STORES INC | 2,787 | $669K | 0.0% | $240.00 * | $205.79 | 0.0% | COM | 122017106 |
| BK | BANK NEW YORK MELLON CORP | 11,166 | $669K | 0.0% | $59.89 * | $52.67 | +5.8% | COM | 064058100 |
| PGNY | PROGYNY INC | 23,355 | $668K | 0.0% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| ILMN | ILLUMINA INC | 6,400 | $668K | 0.0% | $104.38 * | $133.81 | -16.2% | Call | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $666K | 0.0% | $151.32 * | $144.02 | +0.6% | Call | 237194105 |
| VMC | VULCAN MATLS CO | 2,673 | $665K | 0.0% | $248.68 * | $243.03 | +5.1% | COM | 929160109 |
| ACIW | ACI WORLDWIDE INC | 16,753 | $663K | 0.0% | $39.59 * | $34.83 | 0.0% | COM | 004498101 |
| RACE | FERRARI N V | 1,618 | $661K | 0.0% | $408.37 | $415.71 | 0.0% | COM | N3167Y103 |
| CSGP | COSTAR GROUP INC | 8,900 | $660K | 0.0% | $74.14 * | $85.17 | -0.5% | Call | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,727 | $658K | 0.0% | $241.43 * | $278.40 | 0.0% | COM | 016255101 |
| BAX | BAXTER INTL INC | 19,600 | $656K | 0.0% | $33.45 * | $37.79 | -6.0% | Call | 071813109 |
| ZS | ZSCALER INC | 3,400 | $653K | 0.0% | $192.19 * | $222.25 | -19.9% | Call | 98980G102 |
| EQH | EQUITABLE HLDGS INC | 15,981 | $653K | 0.0% | $40.86 * | $34.28 | +10.2% | COM | 29452E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,900 | $651K | 0.0% | $224.58 * | $205.49 | +1.8% | Put | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $651K | 0.0% | $203.34 * | $206.72 | +1.0% | COM | 89417E109 |
| GRMN | GARMIN LTD | 3,987 | $650K | 0.0% | $162.92 * | $125.43 | +22.1% | SHS | H2906T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 104,054 | $649K | 0.0% | $6.24 * | $7.98 | 0.0% | CL A | 82489W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,300 | $648K | 0.0% | $196.30 * | $205.67 | -6.9% | Call | 78410G104 |
| NFLX | NETFLIX INC | 959 | $647K | 0.0% | $674.88 * | $42.43 | +47.2% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 1,000 | $647K | 0.0% | $646.73 | $631.12 | +3.8% | Call | 911363109 |
| CVCO | CAVCO INDS INC DEL | 1,865 | $646K | 0.0% | $346.17 * | $323.88 | +12.3% | COM | 149568107 |
| DBX | DROPBOX INC | 28,463 | $640K | 0.0% | $22.47 | $22.86 | 0.0% | CL A | 26210C104 |
| EWBC | EAST WEST BANCORP INC | 8,709 | $638K | 0.0% | $73.23 * | $70.78 | 0.0% | COM | 27579R104 |
| — | GMS INC | 7,892 | $636K | 0.0% | $80.61 | $80.61 | — | COM | 36251C103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,840 | $635K | 0.0% | $223.51 | $217.42 | +3.0% | COM | G7496G103 |
| — | HESS CORP | 4,292 | $633K | 0.0% | $147.52 | $148.46 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 4,776 | $633K | 0.0% | $132.46 | $130.95 | +1.8% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 71,213 | $632K | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 92857W308 |
| GWW | GRAINGER W W INC | 700 | $632K | 0.0% | $902.24 * | $884.62 | +4.9% | Put | 384802104 |
| GWW | GRAINGER W W INC | 700 | $632K | 0.0% | $902.24 * | $884.62 | +4.9% | Call | 384802104 |
| BALL | BALL CORP | 10,519 | $631K | 0.0% | $60.02 * | $65.33 | +0.1% | COM | 058498106 |
| FHI | FEDERATED HERMES INC | 19,182 | $631K | 0.0% | $32.88 * | $30.98 | +0.9% | CL B | 314211103 |
| NRG | NRG ENERGY INC | 8,100 | $631K | 0.0% | $77.86 * | $75.54 | 0.0% | Call | 629377508 |
| VRSK | VERISK ANALYTICS INC | 2,331 | $628K | 0.0% | $269.55 * | $237.23 | +2.0% | COM | 92345Y106 |
| CNK | CINEMARK HLDGS INC | 29,053 | $628K | 0.0% | $21.62 * | $15.57 | +15.1% | COM | 17243V102 |
| USFD | US FOODS HLDG CORP | 11,829 | $627K | 0.0% | $52.98 | $49.75 | +5.8% | COM | 912008109 |
| CVE | CENOVUS ENERGY INC | 31,814 | $625K | 0.0% | $19.66 | $16.74 | +15.4% | COM | 15135U109 |
| WFC | WELLS FARGO CO NEW | 10,466 | $622K | 0.0% | $59.39 * | $41.16 | +38.2% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,976 | $621K | 0.0% | $124.79 * | $116.13 | +0.3% | COM | 302130109 |
| — | DAYFORCE INC | 12,500 | $620K | 0.0% | $49.60 * | $59.68 | -4.2% | Put | 15677J108 |
| PCG | PG&E CORP | 35,224 | $615K | 0.0% | $17.46 | $16.58 | +5.1% | COM | 69331C108 |
| CHWY | CHEWY INC | 22,549 | $614K | 0.0% | $27.24 * | $17.96 | +6.0% | CL A | 16679L109 |
| EPAM | EPAM SYS INC | 3,262 | $614K | 0.0% | $188.11 * | $289.94 | -26.5% | COM | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 21,609 | $613K | 0.0% | $28.39 * | $30.58 | -3.8% | COM NEW | 962166104 |
| TGT | TARGET CORP | 4,134 | $612K | 0.0% | $148.04 | $129.57 | +14.2% | COM | 87612E106 |
| APA | APA CORPORATION | 20,755 | $611K | 0.0% | $29.44 * | $31.42 | -8.3% | COM | 03743Q108 |
| DXJ | WISDOMTREE TR | 5,400 | $609K | 0.0% | $112.82 | $88.25 | — | Call | 97717W851 |
| CLH | CLEAN HARBORS INC | 2,690 | $608K | 0.0% | $226.15 * | $170.99 | +22.6% | COM | 184496107 |
| DVN | DEVON ENERGY CORP NEW | 12,823 | $608K | 0.0% | $47.40 | $47.92 | -1.4% | COM | 25179M103 |
| DOV | DOVER CORP | 3,366 | $607K | 0.0% | $180.45 * | $156.39 | +12.4% | COM | 260003108 |
| TRGP | TARGA RES CORP | 4,700 | $605K | 0.0% | $128.78 * | $89.01 | +27.2% | Call | 87612G101 |
| HUBB | HUBBELL INC | 1,655 | $605K | 0.0% | $365.48 * | $319.88 | +20.0% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,911 | $602K | 0.0% | $122.60 * | $29.54 | 0.0% | COM CL A | 45841N107 |
| AYI | ACUITY BRANDS INC | 2,490 | $601K | 0.0% | $241.44 * | $254.62 | 0.0% | COM | 00508Y102 |
| DDOG | DATADOG INC | 4,630 | $600K | 0.0% | $129.69 * | $97.39 | +24.2% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,560 | $600K | 0.0% | $91.50 * | $67.38 | +29.7% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 2,889 | $600K | 0.0% | $207.71 * | $144.20 | +33.6% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 6,200 | $600K | 0.0% | $96.70 * | $113.73 | -4.9% | Call | 37940X102 |
| WELL | WELLTOWER INC | 5,748 | $599K | 0.0% | $104.25 * | $87.18 | +9.0% | COM | 95040Q104 |
| RHI | ROBERT HALF INC. | 9,363 | $599K | 0.0% | $63.98 * | $80.55 | -14.8% | COM | 770323103 |
| TER | TERADYNE INC | 4,039 | $599K | 0.0% | $148.29 * | $97.89 | +28.9% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $598K | 0.0% | $452.32 * | $318.83 | +32.9% | COM | 38141G104 |
| KMX | CARMAX INC | 8,100 | $594K | 0.0% | $73.34 | $75.84 | -5.0% | Call | 143130102 |
| COR | CENCORA INC | 2,626 | $592K | 0.0% | $225.30 | $193.08 | +18.4% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 717 | $589K | 0.0% | $821.68 * | $621.30 | +14.6% | COM | 609839105 |
| AES | AES CORP | 33,528 | $589K | 0.0% | $17.57 | $15.22 | +15.0% | COM | 00130H105 |
| IOT | SAMSARA INC | 17,419 | $587K | 0.0% | $33.70 * | $34.02 | +1.4% | COM CL A | 79589L106 |
| RVLV | REVOLVE GROUP INC | 36,713 | $584K | 0.0% | $15.91 * | $17.54 | +9.1% | CL A | 76156B107 |
| FE | FIRSTENERGY CORP | 15,200 | $582K | 0.0% | $38.27 * | $34.40 | +5.6% | Call | 337932107 |
| — | JAMF HLDG CORP | 35,205 | $581K | 0.0% | $16.50 | $16.50 | — | COM | 47074L105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,348 | $580K | 0.0% | $133.28 * | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC | 6,485 | $579K | 0.0% | $89.31 * | $79.65 | +4.3% | COM | 001055102 |
| WY | WEYERHAEUSER CO MTN BE | 20,400 | $579K | 0.0% | $28.39 * | $30.58 | -3.8% | Put | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 1,149 | $578K | 0.0% | $502.78 * | $426.68 | +8.0% | COM | 902252105 |
| — | KELLANOVA | 10,000 | $577K | 0.0% | $57.68 * | $55.44 | +1.3% | Call | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,539 | $576K | 0.0% | $88.12 * | $82.11 | -6.5% | COM NEW | 12541W209 |
| VFC | V F CORP | 42,600 | $575K | 0.0% | $13.50 * | $16.72 | -21.5% | Put | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,829 | $574K | 0.0% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| CACI | CACI INTL INC | 1,333 | $573K | 0.0% | $430.13 * | $355.33 | +14.9% | CL A | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 3,685 | $573K | 0.0% | $155.41 * | $130.84 | +3.5% | COM | 30225T102 |
| KBH | KB HOME | 8,108 | $569K | 0.0% | $70.18 * | $61.78 | +7.1% | COM | 48666K109 |
| ICLR | ICON PLC | 1,803 | $565K | 0.0% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| HWM | HOWMET AEROSPACE INC | 7,265 | $564K | 0.0% | $77.63 * | $61.00 | +23.6% | COM | 443201108 |
| PEGA | PEGASYSTEMS INC | 9,274 | $561K | 0.0% | $60.53 * | $29.97 | 0.0% | COM | 705573103 |
| WSO | WATSCO INC | 1,211 | $561K | 0.0% | $463.24 | $457.10 | 0.0% | COM | 942622200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,261 | $561K | 0.0% | $39.31 * | $31.12 | +14.1% | SHS NEW | M87915274 |
| TRMB | TRIMBLE INC | 10,012 | $560K | 0.0% | $55.92 * | $56.97 | +1.3% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 3,202 | $560K | 0.0% | $174.83 * | $160.78 | -1.0% | COM NEW | 16411R208 |
| ODD | ODDITY TECH LTD | 14,245 | $559K | 0.0% | $39.26 * | $42.97 | -13.3% | SHS CL A | M7518J104 |
| SDRL | SEADRILL 2021 LTD | 10,849 | $559K | 0.0% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| META | META PLATFORMS INC | 1,108 | $559K | 0.0% | $504.22 * | $321.63 | +50.3% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $557K | 0.0% | $151.32 * | $144.02 | +0.6% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 6,227 | $557K | 0.0% | $89.42 | $84.38 | +4.0% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $556K | 0.0% | $308.93 | $304.09 | 0.0% | Call | 989207105 |
| R | RYDER SYS INC | 4,465 | $553K | 0.0% | $123.88 * | $107.01 | +12.8% | COM | 783549108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,096 | $552K | 0.0% | $21.17 * | $17.31 | +1.8% | COM | 42824C109 |
| LII | LENNOX INTL INC | 1,022 | $547K | 0.0% | $534.98 * | $407.00 | +19.1% | COM | 526107107 |
| JD | JD.COM INC | 21,134 | $546K | 0.0% | $25.84 | $26.03 | — | SPON ADS CL A | 47215P106 |
| FTAI | FTAI AVIATION LTD | 5,289 | $546K | 0.0% | $103.23 * | $78.19 | 0.0% | SHS | G3730V105 |
| SJM | SMUCKER J M CO | 5,000 | $545K | 0.0% | $109.04 * | $115.21 | -7.9% | Call | 832696405 |
| LPX | LOUISIANA PAC CORP | 6,601 | $543K | 0.0% | $82.33 | $83.52 | 0.0% | COM | 546347105 |
| RMD | RESMED INC | 2,833 | $542K | 0.0% | $191.42 * | $169.60 | +17.9% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,082 | $542K | 0.0% | $106.58 * | $98.12 | -5.4% | COM | 83088M102 |
| KSS | KOHLS CORP | 23,530 | $541K | 0.0% | $22.99 * | $26.61 | -9.2% | COM | 500255104 |
| RSI | RUSH STREET INTERACTIVE INC | 56,360 | $540K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,469 | $539K | 0.0% | $155.49 * | $153.98 | -1.5% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,691 | $539K | 0.0% | $200.19 * | $158.99 | +18.8% | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,855 | $539K | 0.0% | $188.64 * | $236.20 | -8.1% | COM | 533900106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,379 | $537K | 0.0% | $47.21 * | $42.79 | 0.0% | COM | 203607106 |
| DCI | DONALDSON INC | 7,494 | $536K | 0.0% | $71.56 | $71.28 | 0.0% | COM | 257651109 |
| QLYS | QUALYS INC | 3,756 | $536K | 0.0% | $142.60 * | $161.59 | -5.8% | COM | 74758T303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 290,701 | $535K | 0.0% | $1.84 * | $2.76 | -19.2% | COM | 683712103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,346 | $533K | 0.0% | $18.79 * | $18.08 | -2.9% | SHS | G66721104 |
| — | DAYFORCE INC | 10,718 | $532K | 0.0% | $49.60 * | $59.68 | -4.2% | COM | 15677J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,514 | $529K | 0.0% | $70.38 * | $74.89 | 0.0% | COM | 844895102 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $528K | 0.0% | $1056.06 * | $69.94 | -1.2% | Call | 67103H107 |
| PTC | PTC INC | 2,905 | $528K | 0.0% | $181.67 | $141.72 | +26.3% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $527K | 0.0% | $329.39 * | $351.80 | -0.0% | Put | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,840 | $525K | 0.0% | $184.93 * | $161.37 | +8.9% | CL B | 913903100 |
| — | AZEK CO INC | 12,464 | $525K | 0.0% | $42.13 | $48.54 | — | CL A | 05478C105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,100 | $523K | 0.0% | $20.04 * | $17.60 | +2.6% | Call | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 7,849 | $522K | 0.0% | $66.47 | $58.41 | +12.7% | SHS | G51502105 |
| WAB | WABTEC | 3,300 | $522K | 0.0% | $158.05 | $144.22 | +9.9% | Call | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,475 | $521K | 0.0% | $116.44 | $116.44 | — | SPONSORED ADS | 783513203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,162 | $520K | 0.0% | $12.94 | $12.94 | — | SPONSORED ADS | 874060205 |
| PPC | PILGRIMS PRIDE CORP | 13,490 | $519K | 0.0% | $38.49 * | $26.01 | +38.6% | COM | 72147K108 |
| — | VEREN INC | 65,929 | $519K | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| VTRS | VIATRIS INC | 48,700 | $518K | 0.0% | $10.63 * | $10.59 | -3.3% | Put | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 3,398 | $517K | 0.0% | $152.05 * | $133.14 | +2.5% | COM | 253868103 |
| PUK | PRUDENTIAL PLC | 28,189 | $516K | 0.0% | $18.32 | $19.27 | — | ADR | 74435K204 |
| BBBY | BEYOND INC | 39,343 | $515K | 0.0% | $13.08 * | $28.29 | -31.0% | COM | 690370101 |
| WYNN | WYNN RESORTS LTD | 5,737 | $513K | 0.0% | $89.50 * | $95.74 | -1.4% | COM | 983134107 |
| CATY | CATHAY GEN BANCORP | 13,593 | $513K | 0.0% | $37.72 * | $34.52 | 0.0% | COM | 149150104 |
| PRKS | UNITED PARKS & RESORTS INC | 9,436 | $512K | 0.0% | $54.31 * | $52.28 | 0.0% | COM | 81282V100 |
| GPC | GENUINE PARTS CO | 3,700 | $512K | 0.0% | $138.32 * | $142.20 | -0.4% | Call | 372460105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $510K | 0.0% | $170.06 * | $170.90 | +2.5% | Call | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,061 | $509K | 0.0% | $100.54 * | $81.09 | +20.3% | COM | 416515104 |
| — | FOOT LOCKER INC | 20,400 | $508K | 0.0% | $24.92 | $27.47 | — | Call | 344849104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $508K | 0.0% | $50.83 * | $59.43 | -8.2% | Put | 60871R209 |
| CW | CURTISS WRIGHT CORP | 1,870 | $507K | 0.0% | $270.98 | $237.76 | +12.0% | COM | 231561101 |
| WLK | WESTLAKE CORPORATION | 3,499 | $507K | 0.0% | $144.82 * | $127.98 | +15.8% | COM | 960413102 |
| STE | STERIS PLC | 2,306 | $506K | 0.0% | $219.54 * | $219.89 | -2.6% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,653 | $506K | 0.0% | $138.41 * | $184.81 | -8.1% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 1,320 | $503K | 0.0% | $381.02 * | $360.43 | +2.3% | COM | G3223R108 |
| NVAX | NOVAVAX INC | 39,600 | $501K | 0.0% | $12.66 * | $4.64 | +116.9% | Put | 670002401 |
| HOLX | HOLOGIC INC | 6,725 | $499K | 0.0% | $74.25 | $75.38 | -0.6% | COM | 436440101 |
| TPR | TAPESTRY INC | 11,600 | $496K | 0.0% | $42.79 * | $40.30 | 0.0% | Call | 876030107 |
| CPAY | CORPAY INC | 1,859 | $495K | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| HLNE | HAMILTON LANE INC | 4,004 | $495K | 0.0% | $123.58 * | $116.91 | 0.0% | CL A | 407497106 |
| MEDP | MEDPACE HLDGS INC | 1,198 | $493K | 0.0% | $411.85 * | $352.41 | +12.4% | COM | 58506Q109 |
| WAT | WATERS CORP | 1,700 | $493K | 0.0% | $290.12 * | $321.75 | -0.8% | Call | 941848103 |
| AROC | ARCHROCK INC | 24,384 | $493K | 0.0% | $20.22 * | $18.67 | 0.0% | COM | 03957W106 |
| EIX | EDISON INTL | 6,863 | $493K | 0.0% | $71.81 * | $62.61 | +7.2% | COM | 281020107 |
| ROG | ROGERS CORP | 4,082 | $492K | 0.0% | $120.61 * | $143.43 | -18.3% | COM | 775133101 |
| ITT | ITT INC | 3,799 | $491K | 0.0% | $129.18 | $114.38 | +14.8% | COM | 45073V108 |
| PBA | PEMBINA PIPELINE CORP | 13,219 | $490K | 0.0% | $37.08 * | $32.63 | +4.0% | COM | 706327103 |
| GNRC | GENERAC HLDGS INC | 3,700 | $489K | 0.0% | $132.22 * | $116.28 | +18.8% | Call | 368736104 |
| APA | APA CORPORATION | 16,600 | $489K | 0.0% | $29.44 * | $31.42 | -8.3% | Call | 03743Q108 |
| GLW | CORNING INC | 12,568 | $488K | 0.0% | $38.85 * | $30.52 | +10.3% | COM | 219350105 |
| INVH | INVITATION HOMES INC | 13,600 | $488K | 0.0% | $35.89 * | $31.52 | +3.5% | Call | 46187W107 |
| HUBS | HUBSPOT INC | 822 | $485K | 0.0% | $589.79 * | $613.26 | 0.0% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,470 | $484K | 0.0% | $26.21 * | $23.27 | +18.7% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 3,091 | $483K | 0.0% | $156.42 * | $139.84 | +6.1% | COM | 166764100 |
| KEY | KEYCORP | 33,974 | $483K | 0.0% | $14.21 * | $12.87 | +4.2% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 2,641 | $482K | 0.0% | $182.40 | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| IMO | IMPERIAL OIL LTD | 7,057 | $482K | 0.0% | $68.25 * | $65.99 | 0.0% | COM NEW | 453038408 |
| SYF | SYNCHRONY FINANCIAL | 10,200 | $481K | 0.0% | $47.19 * | $38.71 | +8.8% | Call | 87165B103 |
| BG | BUNGE GLOBAL SA | 4,500 | $480K | 0.0% | $106.77 * | $89.27 | +11.5% | Call | H11356104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,062 | $480K | 0.0% | $39.81 * | $49.47 | +5.0% | COM | 238337109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,058 | $479K | 0.0% | $79.08 | $78.53 | 0.0% | COM | 198516106 |
| ABEV | AMBEV SA | 232,631 | $477K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR | 02319V103 |
| EOG | EOG RES INC | 3,787 | $477K | 0.0% | $125.87 * | $117.29 | +4.1% | COM | 26875P101 |
| TFX | TELEFLEX INCORPORATED | 2,265 | $476K | 0.0% | $210.33 | $233.54 | -11.6% | COM | 879369106 |
| CHD | CHURCH & DWIGHT CO INC | 4,593 | $476K | 0.0% | $103.68 | $98.09 | +5.8% | COM | 171340102 |
| UNM | UNUM GROUP | 9,307 | $476K | 0.0% | $51.11 | $51.74 | 0.0% | COM | 91529Y106 |
| DHI | D R HORTON INC | 3,372 | $475K | 0.0% | $140.93 * | $129.24 | +11.8% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 8,879 | $475K | 0.0% | $53.50 * | $49.31 | +14.4% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,433 | $470K | 0.0% | $20.04 * | $17.60 | +2.6% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 8,200 | $469K | 0.0% | $57.14 * | $51.74 | +6.8% | Call | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $468K | 0.0% | $275.28 * | $275.79 | -4.8% | Call | 773903109 |
| PCTY | PAYLOCITY HLDG CORP | 3,545 | $467K | 0.0% | $131.85 * | $154.80 | 0.0% | COM | 70438V106 |
| WAT | WATERS CORP | 1,610 | $467K | 0.0% | $290.12 * | $321.75 | -0.8% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 1,565 | $467K | 0.0% | $298.43 * | $305.10 | 0.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,015 | $467K | 0.0% | $231.55 | $181.20 | +25.4% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 5,553 | $466K | 0.0% | $83.98 * | $73.38 | +8.9% | COM | 665859104 |
| STT | STATE STR CORP | 6,300 | $466K | 0.0% | $74.00 * | $69.41 | +1.6% | Call | 857477103 |
| PLTK | PLAYTIKA HLDG CORP | 59,216 | $466K | 0.0% | $7.87 | $7.93 | 0.0% | COM | 72815L107 |
| IQV | IQVIA HLDGS INC | 2,200 | $465K | 0.0% | $211.44 * | $230.03 | -1.2% | Put | 46266C105 |
| AEE | AMEREN CORP | 6,530 | $464K | 0.0% | $71.11 * | $71.24 | -3.1% | COM | 023608102 |
| PODD | INSULET CORP | 2,300 | $464K | 0.0% | $201.80 * | $188.72 | -4.5% | Put | 45784P101 |
| BBY | BEST BUY INC | 5,500 | $464K | 0.0% | $84.29 * | $69.39 | +5.5% | Call | 086516101 |
| WEC | WEC ENERGY GROUP INC | 5,893 | $462K | 0.0% | $78.46 * | $75.52 | +1.7% | COM | 92939U106 |
| — | EVERI HLDGS INC | 54,846 | $461K | 0.0% | $8.40 | $8.40 | — | COM | 30034T103 |
| RMD | RESMED INC | 2,400 | $459K | 0.0% | $191.42 * | $169.60 | +17.9% | Call | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 14,785 | $458K | 0.0% | $30.98 * | $26.75 | +5.9% | COM | 15189T107 |
| CGNX | COGNEX CORP | 9,768 | $457K | 0.0% | $46.76 * | $43.37 | 0.0% | COM | 192422103 |
| NVR | NVR INC | 60 | $455K | 0.0% | $7588.57 | $7428.56 | +2.9% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,479 | $455K | 0.0% | $307.75 * | $252.54 | +17.2% | COM | 127387108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,052 | $455K | 0.0% | $149.02 * | $152.04 | 0.0% | COM | 70959W103 |
| KEY | KEYCORP | 31,800 | $452K | 0.0% | $14.21 * | $12.87 | +4.2% | Call | 493267108 |
| DAR | DARLING INGREDIENTS INC | 12,244 | $450K | 0.0% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| IRM | IRON MTN INC DEL | 5,000 | $448K | 0.0% | $89.62 * | $68.03 | +12.7% | Call | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $448K | 0.0% | $160.00 * | $167.97 | -1.9% | Put | 445658107 |
| TPR | TAPESTRY INC | 10,457 | $447K | 0.0% | $42.79 * | $40.30 | 0.0% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $446K | 0.0% | $297.30 * | $352.47 | -3.7% | Call | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 12,200 | $445K | 0.0% | $36.49 * | $29.49 | +16.3% | Call | 316773100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,200 | $445K | 0.0% | $39.74 * | $42.67 | -11.9% | Call | 12769G100 |
| PLUS | EPLUS INC | 6,034 | $445K | 0.0% | $73.68 * | $77.86 | -1.8% | COM | 294268107 |
| FUBO | FUBOTV INC | 357,500 | $443K | 0.0% | $1.24 * | $2.27 | -41.2% | Put | 35953D104 |
| CNI | CANADIAN NATL RY CO | 3,751 | $443K | 0.0% | $118.13 * | $120.74 | +0.3% | COM | 136375102 |
| — | GUESS INC | 21,697 | $443K | 0.0% | $20.40 | $20.40 | — | COM | 401617105 |
| SAM | BOSTON BEER INC | 1,449 | $442K | 0.0% | $305.05 * | $333.53 | -14.1% | CL A | 100557107 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,767 | $441K | 0.0% | $41.00 | $38.54 | +5.4% | COM | 06417N103 |
| LEVI | LEVI STRAUSS & CO NEW | 22,885 | $441K | 0.0% | $19.28 * | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,936 | $441K | 0.0% | $227.87 | $212.11 | +7.0% | COM | 043436104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,304 | $439K | 0.0% | $18.83 * | $17.17 | -7.9% | COMMON STOCK | 53190C102 |
| FMC | FMC CORP | 7,600 | $437K | 0.0% | $57.55 * | $54.99 | +0.2% | Put | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,600 | $436K | 0.0% | $77.92 * | $82.39 | -1.3% | Put | 36266G107 |
| IR | INGERSOLL RAND INC | 4,800 | $436K | 0.0% | $90.84 | $82.90 | +10.7% | Put | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 450 | $436K | 0.0% | $967.95 * | $111.54 | +37.9% | COM | 243537107 |
| WTFC | WINTRUST FINL CORP | 4,409 | $435K | 0.0% | $98.56 | $90.19 | +8.6% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $434K | 0.0% | $43.37 * | $42.20 | 0.0% | Call | 989701107 |
| BBWI | BATH & BODY WORKS INC | 11,100 | $433K | 0.0% | $39.05 * | $32.88 | +32.0% | Call | 070830104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,174 | $431K | 0.0% | $13.41 | $12.29 | — | SPONSORED ADR | 86562M209 |
| EQT | EQT CORP | 11,667 | $431K | 0.0% | $36.98 * | $37.89 | +1.1% | COM | 26884L109 |
| COO | COOPER COS INC | 4,933 | $431K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| TER | TERADYNE INC | 2,900 | $430K | 0.0% | $148.29 * | $97.89 | +28.9% | Call | 880770102 |
| NICE | NICE LTD | 2,500 | $430K | 0.0% | $171.97 | $171.97 | — | SPONSORED ADR | 653656108 |
| EQR | EQUITY RESIDENTIAL | 6,198 | $430K | 0.0% | $69.34 * | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| WYNN | WYNN RESORTS LTD | 4,800 | $430K | 0.0% | $89.50 * | $95.74 | -1.4% | Call | 983134107 |
| GEV | GE VERNOVA INC | 2,500 | $429K | 0.0% | $171.51 * | $158.10 | 0.0% | Put | 36828A101 |
| FOXA | FOX CORP | 12,371 | $425K | 0.0% | $34.37 * | $31.71 | +1.3% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,364 | $425K | 0.0% | $50.83 * | $59.43 | -8.2% | CL B | 60871R209 |
| — | WESTROCK CO | 8,400 | $422K | 0.0% | $50.26 | $46.44 | — | Put | 96145D105 |
| GFF | GRIFFON CORP | 6,591 | $421K | 0.0% | $63.86 * | $55.27 | +20.5% | COM | 398433102 |
| HOG | HARLEY DAVIDSON INC | 12,541 | $421K | 0.0% | $33.54 * | $33.70 | +7.8% | COM | 412822108 |
| — | ANSYS INC | 1,308 | $421K | 0.0% | $321.50 | $322.18 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $420K | 0.0% | $172.95 * | $164.53 | +0.8% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 3,547 | $419K | 0.0% | $118.10 * | $98.53 | +14.3% | COM | 172062101 |
| STE | STERIS PLC | 1,900 | $417K | 0.0% | $219.54 * | $219.89 | -2.6% | Put | G8473T100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,938 | $416K | 0.0% | $19.85 * | $20.42 | -7.0% | COM | 565788106 |
| VFC | V F CORP | 30,721 | $415K | 0.0% | $13.50 * | $16.72 | -21.5% | COM | 918204108 |
| GE | GE AEROSPACE | 2,606 | $414K | 0.0% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 2,200 | $414K | 0.0% | $188.11 * | $289.94 | -26.5% | Put | 29414B104 |
| CTRA | COTERRA ENERGY INC | 15,500 | $413K | 0.0% | $26.67 | $23.95 | +9.5% | Call | 127097103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,886 | $413K | 0.0% | $60.02 * | $63.71 | -1.3% | COM SER N | 023586506 |
| EVRG | EVERGY INC | 7,800 | $413K | 0.0% | $52.97 * | $46.56 | +6.9% | Put | 30034W106 |
| ETSY | ETSY INC | 7,000 | $413K | 0.0% | $58.98 * | $78.27 | -18.3% | Call | 29786A106 |
| ATKR | ATKORE INC | 3,055 | $412K | 0.0% | $134.93 * | $154.45 | -0.2% | COM | 047649108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,900 | $410K | 0.0% | $12.10 | $15.99 | — | Call | 931427108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,798 | $408K | 0.0% | $10.80 | $10.29 | — | SPONSORED ADS | 606822104 |
| BROS | DUTCH BROS INC | 9,848 | $408K | 0.0% | $41.40 * | $29.49 | +16.5% | CL A | 26701L100 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $407K | 0.0% | $176.88 | $183.20 | -2.5% | Call | 049468101 |
| FUL | FULLER H B CO | 5,285 | $407K | 0.0% | $76.96 | $75.84 | 0.0% | COM | 359694106 |
| CTVA | CORTEVA INC | 7,500 | $405K | 0.0% | $53.94 | $54.86 | -1.4% | Call | 22052L104 |
| CSX | CSX CORP | 12,087 | $404K | 0.0% | $33.45 | $34.24 | -3.3% | COM | 126408103 |
| LFUS | LITTELFUSE INC | 1,578 | $403K | 0.0% | $255.59 * | $239.98 | +3.2% | COM | 537008104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,526 | $403K | 0.0% | $72.87 * | $68.63 | 0.0% | SHS | G25839104 |
| TRMD | TORM PLC | 10,373 | $402K | 0.0% | $38.77 * | $18.16 | +57.0% | SHS CL A | G89479102 |
| HOLX | HOLOGIC INC | 5,400 | $401K | 0.0% | $74.25 | $75.38 | -0.6% | Call | 436440101 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $400K | 0.0% | $210.33 | $233.54 | -11.6% | Put | 879369106 |
| CVNA | CARVANA CO | 3,103 | $399K | 0.0% | $128.72 * | $61.03 | +64.9% | CL A | 146869102 |
| WHR | WHIRLPOOL CORP | 3,900 | $399K | 0.0% | $102.20 * | $97.45 | 0.0% | Put | 963320106 |
| LOW | LOWES COS INC | 1,799 | $397K | 0.0% | $220.46 | $222.03 | -0.3% | COM | 548661107 |
| VOYA | VOYA FINANCIAL INC | 5,563 | $396K | 0.0% | $71.15 * | $67.00 | +3.1% | COM | 929089100 |
| MGNI | MAGNITE INC | 29,781 | $396K | 0.0% | $13.29 * | $10.15 | +7.7% | COM | 55955D100 |
| LEA | LEAR CORP | 3,458 | $395K | 0.0% | $114.21 * | $129.43 | -6.0% | COM NEW | 521865204 |
| VLTO | VERALTO CORP | 4,130 | $394K | 0.0% | $95.47 | $86.95 | +9.2% | COM SHS | 92338C103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $394K | 0.0% | $246.33 | $243.21 | +2.9% | Call | 446413106 |
| BG | BUNGE GLOBAL SA | 3,681 | $393K | 0.0% | $106.77 * | $89.27 | +11.5% | COM SHS | H11356104 |
| BZH | BEAZER HOMES USA INC | 14,279 | $392K | 0.0% | $27.48 * | $27.99 | +1.3% | COM NEW | 07556Q881 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $391K | 0.0% | $79.89 * | $83.16 | -1.2% | Call | 854502101 |
| JBL | JABIL INC | 3,587 | $390K | 0.0% | $108.79 * | $128.31 | -5.9% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 21,700 | $390K | 0.0% | $17.98 * | $16.98 | 0.0% | Call | 44107P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,435 | $390K | 0.0% | $87.84 * | $80.99 | 0.0% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 4,626 | $389K | 0.0% | $84.15 * | $71.37 | +8.2% | COM | 860630102 |
| ALV | AUTOLIV INC | 3,635 | $389K | 0.0% | $106.99 * | $99.73 | +14.8% | COM | 052800109 |
| COP | CONOCOPHILLIPS | 3,400 | $389K | 0.0% | $114.38 | $107.12 | +7.7% | Put | 20825C104 |
| ROCK | GIBRALTAR INDS INC | 5,672 | $389K | 0.0% | $68.55 * | $72.79 | 0.0% | COM | 374689107 |
| DVA | DAVITA INC | 2,800 | $388K | 0.0% | $138.57 | $119.95 | +14.9% | Call | 23918K108 |
| PII | POLARIS INC | 4,948 | $387K | 0.0% | $78.31 * | $84.70 | 0.0% | COM | 731068102 |
| MSCI | MSCI INC | 800 | $385K | 0.0% | $481.75 | $533.71 | -8.9% | Put | 55354G100 |
| MKC | MCCORMICK & CO INC | 5,400 | $383K | 0.0% | $70.94 | $67.74 | +2.9% | Call | 579780206 |
| — | VIVID SEATS INC | 66,584 | $383K | 0.0% | $5.75 | $6.14 | — | COM CL A | 92854T100 |
| NEU | NEWMARKET CORP | 742 | $383K | 0.0% | $515.57 * | $539.68 | 0.0% | COM | 651587107 |
| MOS | MOSAIC CO NEW | 13,200 | $381K | 0.0% | $28.90 | $36.52 | -21.7% | Call | 61945C103 |
| NWN | NORTHWEST NAT HLDG CO | 10,557 | $381K | 0.0% | $36.11 * | $36.97 | 0.0% | COM | 66765N105 |
| JBL | JABIL INC | 3,500 | $381K | 0.0% | $108.79 * | $128.31 | -5.9% | Call | 466313103 |
| — | APTIV PLC | 5,400 | $380K | 0.0% | $70.42 | $75.21 | — | Call | G6095L109 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $379K | 0.0% | $541.80 * | $521.98 | +10.3% | Put | 573284106 |
| CART | MAPLEBEAR INC | 11,755 | $378K | 0.0% | $32.14 * | $30.02 | +14.6% | COM | 565394103 |
| UNF | UNIFIRST CORP MASS | 2,201 | $378K | 0.0% | $171.53 * | $159.24 | 0.0% | COM | 904708104 |
| NBR | NABORS INDUSTRIES LTD | 5,304 | $377K | 0.0% | $71.16 * | $88.01 | -15.3% | SHS | G6359F137 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $377K | 0.0% | $269.55 * | $237.23 | +2.0% | Call | 92345Y106 |
| DHR | DANAHER CORPORATION | 1,496 | $374K | 0.0% | $249.85 | $250.27 | 0.0% | COM | 235851102 |
| OC | OWENS CORNING NEW | 2,151 | $374K | 0.0% | $173.72 | $140.29 | +23.5% | COM | 690742101 |
| AMX | AMERICA MOVIL SAB DE CV | 21,957 | $373K | 0.0% | $17.00 | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| MHK | MOHAWK INDS INC | 3,285 | $373K | 0.0% | $113.59 * | $106.13 | +9.6% | COM | 608190104 |
| CG | CARLYLE GROUP INC | 9,257 | $372K | 0.0% | $40.15 * | $40.98 | 0.0% | COM | 14316J108 |
| LH | LABCORP HOLDINGS INC | 1,826 | $372K | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| WERN | WERNER ENTERPRISES INC | 10,363 | $371K | 0.0% | $35.83 * | $36.55 | 0.0% | COM | 950755108 |
| COKE | COCA COLA CONS INC | 342 | $371K | 0.0% | $1085.00 * | $78.10 | +17.1% | COM | 191098102 |
| MAA | MID-AMER APT CMNTYS INC | 2,600 | $371K | 0.0% | $142.61 * | $120.88 | +3.9% | Call | 59522J103 |
| AXON | AXON ENTERPRISE INC | 1,260 | $371K | 0.0% | $294.24 | $277.92 | +7.4% | COM | 05464C101 |
| CPB | CAMPBELL SOUP CO | 8,200 | $371K | 0.0% | $45.19 * | $42.39 | -1.0% | Call | 134429109 |
| NEE | NEXTERA ENERGY INC | 5,226 | $370K | 0.0% | $70.81 * | $65.45 | +3.3% | COM | 65339F101 |
| — | KELLANOVA | 6,415 | $370K | 0.0% | $57.68 * | $55.44 | +1.3% | COM | 487836108 |
| — | SAGE THERAPEUTICS INC | 34,067 | $370K | 0.0% | $10.86 | $10.86 | — | COM | 78667J108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $369K | 0.0% | $246.33 | $243.21 | +2.9% | Put | 446413106 |
| GPC | GENUINE PARTS CO | 2,671 | $369K | 0.0% | $138.32 * | $142.20 | -0.4% | COM | 372460105 |
| EXTR | EXTREME NETWORKS | 27,455 | $369K | 0.0% | $13.45 * | $14.41 | -20.3% | COM | 30226D106 |
| BTE | BAYTEX ENERGY CORP | 105,958 | $369K | 0.0% | $3.48 | $3.46 | 0.0% | COM | 07317Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,300 | $368K | 0.0% | $160.00 * | $167.97 | -1.9% | Call | 445658107 |
| — | VISTA OUTDOOR INC | 9,732 | $366K | 0.0% | $37.65 | $32.78 | — | COM | 928377100 |
| VTR | VENTAS INC | 7,148 | $366K | 0.0% | $51.26 * | $42.71 | +4.2% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 7,522 | $366K | 0.0% | $48.66 * | $47.26 | +6.5% | COM | 910047109 |
| ADNT | ADIENT PLC | 14,789 | $365K | 0.0% | $24.71 * | $33.10 | -14.2% | ORD SHS | G0084W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,221 | $365K | 0.0% | $113.24 | $97.56 | +17.4% | COM | 04247X102 |
| MTCH | MATCH GROUP INC NEW | 12,000 | $365K | 0.0% | $30.38 | $35.98 | -14.2% | Call | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 2,193 | $364K | 0.0% | $166.02 * | $165.05 | -1.6% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,112 | $364K | 0.0% | $116.97 * | $107.15 | +0.9% | COM | 015271109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,618 | $363K | 0.0% | $78.60 * | $92.20 | -2.1% | COM | 030506109 |
| CMPR | CIMPRESS PLC | 4,124 | $361K | 0.0% | $87.61 | $87.16 | 0.0% | SHS EURO | G2143T103 |
| GPRE | GREEN PLAINS INC | 22,681 | $360K | 0.0% | $15.86 * | $20.59 | -6.4% | COM | 393222104 |
| KMI | KINDER MORGAN INC DEL | 18,100 | $360K | 0.0% | $19.87 * | $15.45 | +14.7% | Call | 49456B101 |
| DDS | DILLARDS INC | 814 | $358K | 0.0% | $440.39 * | $390.12 | 0.0% | CL A | 254067101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,682 | $358K | 0.0% | $9.02 * | $12.58 | -17.4% | COM | 419870100 |
| LKQ | LKQ CORP | 8,602 | $358K | 0.0% | $41.59 | $44.59 | -4.9% | COM | 501889208 |
| ES | EVERSOURCE ENERGY | 6,270 | $356K | 0.0% | $56.71 * | $52.02 | +5.6% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 9,700 | $354K | 0.0% | $36.46 | — | — | Call | 48203R104 |
| WBD | WARNER BROS DISCOVERY INC | 47,500 | $353K | 0.0% | $7.44 * | $10.14 | -21.0% | Call | 934423104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,550 | $353K | 0.0% | $6.99 * | $7.50 | -1.6% | COM | 024061103 |
| E | ENI S P A | 11,459 | $353K | 0.0% | $30.79 | $30.79 | — | SPONSORED ADR | 26874R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $352K | 0.0% | $88.12 * | $82.11 | -6.5% | Call | 12541W209 |
| — | DAYFORCE INC | 7,100 | $352K | 0.0% | $49.60 * | $59.68 | -4.2% | Call | 15677J108 |
| GDDY | GODADDY INC | 2,520 | $352K | 0.0% | $139.71 * | $104.95 | +25.7% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,666 | $351K | 0.0% | $210.72 * | $193.37 | +3.5% | COM | 571748102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,576 | $351K | 0.0% | $98.17 * | $71.54 | +11.2% | COM | 681116109 |
| HAS | HASBRO INC | 6,000 | $351K | 0.0% | $58.50 * | $46.80 | +18.9% | Call | 418056107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $350K | 0.0% | $1683.61 | $1385.34 | +20.0% | CL A | 31946M103 |
| OMC | OMNICOM GROUP INC | 3,899 | $350K | 0.0% | $89.70 * | $84.57 | +3.6% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC | 12,300 | $350K | 0.0% | $28.42 * | $27.19 | +0.7% | Call | 205887102 |
| ASGN | ASGN INC | 3,961 | $349K | 0.0% | $88.17 * | $96.69 | -1.2% | COM | 00191U102 |
| BHF | BRIGHTHOUSE FINL INC | 8,039 | $348K | 0.0% | $43.34 * | $46.13 | 0.0% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 4,693 | $348K | 0.0% | $74.24 | $73.69 | 0.0% | COM NEW | 026874784 |
| LPLA | LPL FINL HLDGS INC | 1,246 | $348K | 0.0% | $279.30 * | $246.86 | +10.0% | COM | 50212V100 |
| CMA | COMERICA INC | 6,800 | $347K | 0.0% | $51.04 * | $45.30 | +4.2% | Call | 200340107 |
| INGR | INGREDION INC | 3,012 | $345K | 0.0% | $114.70 | $112.60 | +2.6% | COM | 457187102 |
| DAVA | ENDAVA PLC | 11,749 | $344K | 0.0% | $29.24 | $29.24 | — | ADS | 29260V105 |
| VTRS | VIATRIS INC | 32,300 | $343K | 0.0% | $10.63 * | $10.59 | -3.3% | Call | 92556V106 |
| RGLD | ROYAL GOLD INC | 2,743 | $343K | 0.0% | $125.16 | $124.84 | 0.0% | COM | 780287108 |
| FIX | COMFORT SYS USA INC | 1,128 | $343K | 0.0% | $304.12 * | $253.75 | +24.6% | COM | 199908104 |
| COUR | COURSERA INC | 47,629 | $341K | 0.0% | $7.16 * | $9.51 | 0.0% | COM | 22266M104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,001 | $340K | 0.0% | $170.06 * | $170.90 | +2.5% | COM | 12503M108 |
| MTZ | MASTEC INC | 3,176 | $340K | 0.0% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| RDY | DR REDDYS LABS LTD | 4,458 | $340K | 0.0% | $76.19 | $76.19 | — | ADR | 256135203 |
| ULTA | ULTA BEAUTY INC | 880 | $340K | 0.0% | $385.87 * | $432.94 | -6.1% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,295 | $339K | 0.0% | $262.14 * | $252.98 | 0.0% | SHS | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,064 | $339K | 0.0% | $318.55 * | $228.13 | +16.0% | COM | 91307C102 |
| PARR | PAR PAC HOLDINGS INC | 13,397 | $338K | 0.0% | $25.25 * | $35.68 | -17.2% | COM NEW | 69888T207 |
| VEEV | VEEVA SYS INC | 1,848 | $338K | 0.0% | $183.01 * | $201.89 | -1.7% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 3,998 | $337K | 0.0% | $84.29 * | $69.39 | +5.5% | COM | 086516101 |
| MCO | MOODYS CORP | 800 | $337K | 0.0% | $420.93 * | $380.01 | +3.4% | Call | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 867 | $336K | 0.0% | $387.98 * | $428.77 | -7.6% | COM | 879360105 |
| PODD | INSULET CORP | 1,666 | $336K | 0.0% | $201.80 * | $188.72 | -4.5% | COM | 45784P101 |
| J | JACOBS SOLUTIONS INC | 2,403 | $336K | 0.0% | $139.71 * | $106.89 | +8.1% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 2,913 | $336K | 0.0% | $115.18 * | $98.53 | +22.8% | COM | 889478103 |
| OGN | ORGANON & CO | 16,180 | $335K | 0.0% | $20.70 * | $19.48 | -4.2% | COMMON STOCK | 68622V106 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $334K | 0.0% | $123.61 * | $106.52 | +13.1% | Put | 754730109 |
| PINS | PINTEREST INC | 7,573 | $334K | 0.0% | $44.07 * | $26.78 | +47.2% | CL A | 72352L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,877 | $333K | 0.0% | $85.84 | $85.84 | — | SPONSORD ADR REP | 191241108 |
| NVT | NVENT ELECTRIC PLC | 4,344 | $333K | 0.0% | $76.61 | $62.88 | +21.1% | SHS | G6700G107 |
| RCUS | ARCUS BIOSCIENCES INC | 21,847 | $333K | 0.0% | $15.23 * | $16.14 | 0.0% | COM | 03969F109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,800 | $333K | 0.0% | $1.84 * | $2.76 | -19.2% | Put | 683712103 |
| AXS | AXIS CAP HLDGS LTD | 4,704 | $332K | 0.0% | $70.65 * | $66.11 | 0.0% | SHS | G0692U109 |
| GIII | G III APPAREL GROUP LTD | 12,274 | $332K | 0.0% | $27.07 * | $27.95 | 0.0% | COM | 36237H101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,837 | $332K | 0.0% | $180.82 * | $174.96 | -2.1% | CL C | 313148306 |
| TRGP | TARGA RES CORP | 2,572 | $331K | 0.0% | $128.78 * | $89.01 | +27.2% | COM | 87612G101 |
| LEN | LENNAR CORP | 2,202 | $330K | 0.0% | $149.87 | $130.12 | +14.2% | CL A | 526057104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,110 | $330K | 0.0% | $297.28 | $269.16 | +10.0% | COM | 398905109 |
| PAAS | PAN AMERN SILVER CORP | 16,596 | $330K | 0.0% | $19.88 | $19.70 | 0.0% | COM | 697900108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,141 | $329K | 0.0% | $104.88 * | $115.60 | 0.0% | COM | 33768G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $329K | 0.0% | $329.39 * | $351.80 | -0.0% | Call | 955306105 |
| EMN | EASTMAN CHEM CO | 3,339 | $327K | 0.0% | $97.97 * | $76.61 | +21.0% | COM | 277432100 |
| AAL | AMERICAN AIRLS GROUP INC | 28,800 | $326K | 0.0% | $11.33 * | $13.68 | -4.0% | Call | 02376R102 |
| FIVE | FIVE BELOW INC | 2,993 | $326K | 0.0% | $108.97 * | $193.28 | -28.4% | COM | 33829M101 |
| ATO | ATMOS ENERGY CORP | 2,789 | $325K | 0.0% | $116.65 * | $109.56 | +2.3% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 630 | $325K | 0.0% | $516.33 * | $421.84 | +17.8% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 1,277 | $324K | 0.0% | $254.09 * | $220.68 | +19.8% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 2,801 | $323K | 0.0% | $115.31 * | $101.72 | +4.1% | COM | 74144T108 |
| AON | AON PLC | 1,100 | $323K | 0.0% | $293.58 | $310.56 | -5.8% | Put | G0403H108 |
| ATEN | A10 NETWORKS INC | 23,285 | $322K | 0.0% | $13.85 | $13.88 | 0.0% | COM | 002121101 |
| ABM | ABM INDS INC | 6,367 | $322K | 0.0% | $50.57 * | $44.94 | 0.0% | COM | 000957100 |
| DGX | QUEST DIAGNOSTICS INC | 2,341 | $320K | 0.0% | $136.88 * | $125.62 | +5.9% | COM | 74834L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,000 | $319K | 0.0% | $18.79 * | $18.08 | -2.9% | Call | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 2,580 | $319K | 0.0% | $123.61 * | $106.52 | +13.1% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,400 | $319K | 0.0% | $93.74 | $94.54 | +0.0% | Call | 538034109 |
| — | ARCH RESOURCES INC | 2,090 | $318K | 0.0% | $152.23 | $160.79 | — | CL A | 03940R107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,024 | $318K | 0.0% | $3.53 * | $9.40 | -45.9% | COM NEW | 42806J700 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,944 | $318K | 0.0% | $40.00 * | $41.44 | 0.0% | COM | 03209R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,045 | $317K | 0.0% | $78.45 * | $73.76 | +3.5% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 1,500 | $317K | 0.0% | $211.44 * | $230.03 | -1.2% | Call | 46266C105 |
| WK | WORKIVA INC | 4,341 | $317K | 0.0% | $72.99 * | $78.70 | 0.0% | COM CL A | 98139A105 |
| BILL | BILL HOLDINGS INC | 6,001 | $316K | 0.0% | $52.62 * | $85.08 | -33.5% | COM | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 1,527 | $315K | 0.0% | $206.58 * | $214.17 | +5.8% | COM | 159864107 |
| KNTK | KINETIK HOLDINGS INC | 7,586 | $314K | 0.0% | $41.44 * | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| ESE | ESCO TECHNOLOGIES INC | 2,971 | $312K | 0.0% | $105.04 | $105.02 | 0.0% | COM | 296315104 |
| RSG | REPUBLIC SVCS INC | 1,600 | $311K | 0.0% | $194.34 * | $162.81 | +13.7% | Put | 760759100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,103 | $311K | 0.0% | $27.98 * | $26.60 | 0.0% | COM | 76171L106 |
| LZ | LEGALZOOM COM INC | 36,736 | $308K | 0.0% | $8.39 * | $10.30 | 0.0% | COM | 52466B103 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $308K | 0.0% | $61.56 * | $55.14 | +1.3% | Call | 101121101 |
| RIOT | RIOT PLATFORMS INC | 33,659 | $308K | 0.0% | $9.14 * | $12.75 | -20.9% | COM | 767292105 |
| ZS | ZSCALER INC | 1,600 | $308K | 0.0% | $192.19 * | $222.25 | -19.9% | COM | 98980G102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,976 | $306K | 0.0% | $76.87 * | $79.40 | 0.0% | COM | 952845105 |
| FXI | ISHARES TR | 11,700 | $304K | 0.0% | $25.99 | $26.90 | — | Put | 464287184 |
| EQIX | EQUINIX INC | 400 | $303K | 0.0% | $756.60 * | $807.48 | -9.3% | Put | 29444U700 |
| PTLO | PORTILLOS INC | 31,048 | $302K | 0.0% | $9.72 * | $14.97 | -25.6% | COM CL A | 73642K106 |
| PLUG | PLUG POWER INC | 129,145 | $301K | 0.0% | $2.33 * | $3.54 | -19.1% | COM NEW | 72919P202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,402 | $299K | 0.0% | $15.39 * | $19.82 | -9.6% | COM | 185899101 |
| EXPI | EXP WORLD HLDGS INC | 26,391 | $298K | 0.0% | $11.28 * | $10.61 | 0.0% | COM | 30212W100 |
| XRX | XEROX HOLDINGS CORP | 25,528 | $297K | 0.0% | $11.62 * | $16.40 | -11.5% | COM NEW | 98421M106 |
| TRI | THOMSON REUTERS CORP. | 1,756 | $296K | 0.0% | $168.57 * | $148.11 | +6.9% | COM | 884903808 |
| WRB | BERKLEY W R CORP | 3,766 | $296K | 0.0% | $78.58 * | $44.49 | +14.7% | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,496 | $295K | 0.0% | $197.00 | $183.13 | +5.4% | COM | 11133T103 |
| TXT | TEXTRON INC | 3,431 | $295K | 0.0% | $85.86 * | $85.30 | +4.2% | COM | 883203101 |
| — | WESTROCK CO | 5,824 | $293K | 0.0% | $50.26 | $46.44 | — | COM | 96145D105 |
| DORM | DORMAN PRODS INC | 3,199 | $293K | 0.0% | $91.48 | $91.53 | 0.0% | COM | 258278100 |
| XLB | SELECT SECTOR SPDR TR | 3,297 | $291K | 0.0% | $88.31 | $88.31 | — | SBI MATERIALS | 81369Y100 |
| RLAY | RELAY THERAPEUTICS INC | 44,511 | $290K | 0.0% | $6.52 * | $7.79 | -12.2% | COM | 75943R102 |
| BXP | BOSTON PROPERTIES INC | 4,711 | $290K | 0.0% | $61.56 * | $55.14 | +1.3% | COM | 101121101 |
| INDB | INDEPENDENT BK CORP MASS | 5,685 | $288K | 0.0% | $50.72 * | $46.89 | 0.0% | COM | 453836108 |
| FMC | FMC CORP | 5,000 | $288K | 0.0% | $57.55 * | $54.99 | +0.2% | Call | 302491303 |
| LMND | LEMONADE INC | 17,393 | $287K | 0.0% | $16.50 | $16.78 | -0.6% | COM | 52567D107 |
| LEGN | LEGEND BIOTECH CORP | 6,477 | $287K | 0.0% | $44.29 | $44.29 | — | SPONSORED ADS | 52490G102 |
| DKNG | DRAFTKINGS INC NEW | 7,500 | $286K | 0.0% | $38.17 * | $34.14 | +21.6% | Put | 26142V105 |
| NTRS | NORTHERN TR CORP | 3,400 | $286K | 0.0% | $83.98 * | $73.38 | +8.9% | Call | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $285K | 0.0% | $259.31 * | $238.02 | +2.7% | Put | 363576109 |
| HRI | HERC HLDGS INC | 2,137 | $285K | 0.0% | $133.29 * | $146.44 | -2.6% | COM | 42704L104 |
| XYL | XYLEM INC | 2,100 | $285K | 0.0% | $135.63 | $125.22 | +6.6% | Put | 98419M100 |
| TOST | TOAST INC | 11,043 | $285K | 0.0% | $25.77 * | $21.50 | +12.5% | CL A | 888787108 |
| SBH | SALLY BEAUTY HLDGS INC | 26,496 | $284K | 0.0% | $10.73 * | $10.21 | +7.6% | COM | 79546E104 |
| ESS | ESSEX PPTY TR INC | 1,043 | $284K | 0.0% | $272.20 * | $221.27 | +8.9% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,054 | $284K | 0.0% | $269.09 * | $226.11 | +10.6% | COM | N6596X109 |
| OEC | ORION S.A. | 12,901 | $283K | 0.0% | $21.94 * | $24.07 | 0.0% | COM | L72967109 |
| DASH | DOORDASH INC | 2,600 | $283K | 0.0% | $108.78 * | $120.27 | +0.2% | Call | 25809K105 |
| PODD | INSULET CORP | 1,400 | $283K | 0.0% | $201.80 * | $188.72 | -4.5% | Call | 45784P101 |
| BCO | BRINKS CO | 2,744 | $281K | 0.0% | $102.40 * | $81.41 | +15.0% | COM | 109696104 |
| — | PAYCOR HCM INC | 22,075 | $280K | 0.0% | $12.70 | $16.62 | — | COM | 70435P102 |
| FIGS | FIGS INC | 52,296 | $279K | 0.0% | $5.33 * | $5.11 | 0.0% | CL A | 30260D103 |
| BRC | BRADY CORP | 4,216 | $278K | 0.0% | $66.02 * | $58.01 | +5.3% | CL A | 104674106 |
| KURA | KURA ONCOLOGY INC | 13,517 | $278K | 0.0% | $20.59 | $20.56 | 0.0% | COM | 50127T109 |
| HRL | HORMEL FOODS CORP | 9,100 | $277K | 0.0% | $30.49 * | $32.58 | -2.8% | Put | 440452100 |
| TKO | TKO GROUP HOLDINGS INC | 2,568 | $277K | 0.0% | $107.99 * | $100.28 | 0.0% | CL A | 87256C101 |
| LSTR | LANDSTAR SYS INC | 1,499 | $277K | 0.0% | $184.48 | $189.77 | — | COM | 515098101 |
| PNR | PENTAIR PLC | 3,600 | $276K | 0.0% | $76.67 * | $74.38 | +6.6% | Put | G7S00T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,383 | $275K | 0.0% | $62.67 | $62.05 | 0.0% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,971 | $274K | 0.0% | $92.37 * | $84.00 | +5.4% | COM | 28176E108 |
| FTV | FORTIVE CORP | 3,700 | $274K | 0.0% | $74.10 * | $58.78 | -2.0% | Put | 34959J108 |
| HOOD | ROBINHOOD MKTS INC | 12,053 | $274K | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,016 | $273K | 0.0% | $13.01 * | $13.84 | 0.0% | COM | 92790C104 |
| — | ARISTA NETWORKS INC | 779 | $273K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| WFRD | WEATHERFORD INTL PLC | 2,228 | $273K | 0.0% | $122.45 * | $119.39 | 0.0% | ORD SHS | G48833118 |
| — | SANDSTORM GOLD LTD | 50,147 | $273K | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| MHK | MOHAWK INDS INC | 2,400 | $273K | 0.0% | $113.59 * | $106.13 | +9.6% | Call | 608190104 |
| PB | PROSPERITY BANCSHARES INC | 4,458 | $273K | 0.0% | $61.14 * | $59.70 | -2.5% | COM | 743606105 |
| IVZ | INVESCO LTD | 18,200 | $272K | 0.0% | $14.96 * | $14.65 | -2.5% | Put | G491BT108 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $272K | 0.0% | $143.04 * | $265.87 | -36.3% | Call | 70432V102 |
| CE | CELANESE CORP DEL | 2,011 | $271K | 0.0% | $134.89 * | $149.27 | +0.9% | COM | 150870103 |
| SHEL | SHELL PLC | 3,757 | $271K | 0.0% | $72.18 | $72.18 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 4,067 | $271K | 0.0% | $66.67 * | $58.63 | +16.9% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $271K | 0.0% | $541.80 * | $521.98 | +10.3% | Call | 573284106 |
| FSLY | FASTLY INC | 36,756 | $271K | 0.0% | $7.37 * | $16.90 | -42.1% | CL A | 31188V100 |
| — | CATALENT INC | 4,800 | $270K | 0.0% | $56.23 | $56.45 | — | Put | 148806102 |
| WEX | WEX INC | 1,523 | $270K | 0.0% | $177.14 * | $207.99 | -1.9% | COM | 96208T104 |
| CDW | CDW CORP | 1,200 | $269K | 0.0% | $223.84 | $207.23 | +9.4% | Call | 12514G108 |
| INVH | INVITATION HOMES INC | 7,474 | $268K | 0.0% | $35.89 * | $31.52 | +3.5% | COM | 46187W107 |
| WMG | WARNER MUSIC GROUP CORP | 8,738 | $268K | 0.0% | $30.65 | $31.39 | -2.3% | COM CL A | 934550203 |
| BEN | FRANKLIN RESOURCES INC | 11,978 | $268K | 0.0% | $22.35 * | $22.39 | -2.9% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 1,327 | $266K | 0.0% | $200.53 | $228.96 | -12.4% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 2,600 | $266K | 0.0% | $102.20 * | $97.45 | 0.0% | Call | 963320106 |
| MTG | MGIC INVT CORP WIS | 12,315 | $265K | 0.0% | $21.55 * | $20.75 | 0.0% | COM | 552848103 |
| DOCS | DOXIMITY INC | 9,463 | $265K | 0.0% | $27.97 * | $25.69 | +2.7% | CL A | 26622P107 |
| SM | SM ENERGY CO | 6,121 | $265K | 0.0% | $43.23 * | $38.73 | +20.6% | COM | 78454L100 |
| DT | DYNATRACE INC | 5,910 | $264K | 0.0% | $44.74 * | $52.08 | -11.5% | COM NEW | 268150109 |
| MIR | MIRION TECHNOLOGIES INC | 24,579 | $264K | 0.0% | $10.74 | $10.02 | +6.1% | COM CL A | 60471A101 |
| MATX | MATSON INC | 2,004 | $262K | 0.0% | $130.97 * | $113.90 | 0.0% | COM | 57686G105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,427 | $262K | 0.0% | $183.37 * | $184.47 | +8.7% | CL A | 942749102 |
| — | MORPHIC HLDG INC | 7,604 | $259K | 0.0% | $34.07 | $35.01 | — | COM | 61775R105 |
| CABO | CABLE ONE INC | 731 | $259K | 0.0% | $354.00 * | $512.82 | -27.7% | COM | 12685J105 |
| URI | UNITED RENTALS INC | 400 | $259K | 0.0% | $646.73 | $631.12 | +3.8% | Put | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 9,100 | $258K | 0.0% | $28.39 * | $30.58 | -3.8% | Call | 962166104 |
| FOXF | FOX FACTORY HLDG CORP | 5,348 | $258K | 0.0% | $48.19 * | $58.98 | -23.4% | COM | 35138V102 |
| SYM | SYMBOTIC INC | 7,314 | $257K | 0.0% | $35.16 * | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,942 | $256K | 0.0% | $65.06 * | $48.84 | +29.4% | CL A | 810186106 |
| BKU | BANKUNITED INC | 8,759 | $256K | 0.0% | $29.27 * | $26.06 | +0.6% | COM | 06652K103 |
| CNO | CNO FINL GROUP INC | 9,239 | $256K | 0.0% | $27.72 * | $26.47 | 0.0% | COM | 12621E103 |
| — | TE CONNECTIVITY LTD | 1,700 | $256K | 0.0% | $150.43 | $139.68 | — | Put | H84989104 |
| RBLX | ROBLOX CORP | 6,855 | $255K | 0.0% | $37.21 * | $35.60 | 0.0% | CL A | 771049103 |
| GL | GLOBE LIFE INC | 3,097 | $255K | 0.0% | $82.28 | $102.44 | -20.2% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 4,970 | $253K | 0.0% | $50.90 * | $47.98 | -0.5% | COM | 018802108 |
| SEB | SEABOARD CORP DEL | 80 | $253K | 0.0% | $3160.74 | $3202.15 | 0.0% | COM | 811543107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,535 | $252K | 0.0% | $45.54 * | $36.14 | 0.0% | COM | 711040105 |
| DTM | DT MIDSTREAM INC | 3,544 | $252K | 0.0% | $71.03 * | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| — | AMCOR PLC | 25,710 | $251K | 0.0% | $9.78 * | $8.75 | +4.7% | ORD | G0250X107 |
| FLUT | FLUTTER ENTMT PLC | 1,377 | $251K | 0.0% | $182.36 * | $203.33 | -5.4% | SHS | G3643J108 |
| TSN | TYSON FOODS INC | 4,381 | $250K | 0.0% | $57.14 * | $51.74 | +6.8% | CL A | 902494103 |
| — | ENSTAR GROUP LIMITED | 816 | $249K | 0.0% | $305.70 | $302.88 | — | SHS | G3075P101 |
| FTRE | FORTREA HLDGS INC | 10,663 | $249K | 0.0% | $23.34 * | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| KMPR | KEMPER CORP | 4,189 | $249K | 0.0% | $59.33 | $57.37 | +2.3% | COM | 488401100 |
| FE | FIRSTENERGY CORP | 6,484 | $248K | 0.0% | $38.27 * | $34.40 | +5.6% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 13,800 | $248K | 0.0% | $17.98 * | $16.98 | 0.0% | Put | 44107P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,477 | $248K | 0.0% | $13.42 * | $10.45 | 0.0% | COM CL A | 76954A103 |
| AXTA | AXALTA COATING SYS LTD | 7,256 | $248K | 0.0% | $34.17 | $34.19 | 0.0% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 4,590 | $248K | 0.0% | $53.95 * | $52.40 | 0.0% | COM | 31847R102 |
| TXG | 10X GENOMICS INC | 12,677 | $247K | 0.0% | $19.45 * | $43.79 | -40.2% | CL A COM | 88025U109 |
| SLVM | SYLVAMO CORP | 3,592 | $246K | 0.0% | $68.60 * | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| IBN | ICICI BANK LIMITED | 8,548 | $246K | 0.0% | $28.81 | $28.81 | — | ADR | 45104G104 |
| KIM | KIMCO RLTY CORP | 12,632 | $246K | 0.0% | $19.46 * | $18.14 | -4.4% | COM | 49446R109 |
| CADE | CADENCE BANK | 8,689 | $246K | 0.0% | $28.28 * | $26.64 | 0.0% | COM | 12740C103 |
| PNR | PENTAIR PLC | 3,204 | $246K | 0.0% | $76.67 * | $74.38 | +6.6% | SHS | G7S00T104 |
| ROKU | ROKU INC | 4,094 | $245K | 0.0% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| NFE | NEW FORTRESS ENERGY INC | 11,156 | $245K | 0.0% | $21.98 * | $32.85 | -21.3% | COM CL A | 644393100 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,510 | $245K | 0.0% | $19.60 * | $16.13 | +7.1% | COM | 42250P103 |
| MTH | MERITAGE HOMES CORP | 1,511 | $245K | 0.0% | $161.85 * | $84.13 | 0.0% | COM | 59001A102 |
| HLIT | HARMONIC INC | 20,728 | $244K | 0.0% | $11.77 * | $11.29 | 0.0% | COM | 413160102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,109 | $244K | 0.0% | $12.76 * | $13.33 | -15.8% | CL A NEW | M7S64L123 |
| XLP | SELECT SECTOR SPDR TR | 3,183 | $244K | 0.0% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| BRKR | BRUKER CORP | 3,819 | $244K | 0.0% | $63.81 * | $74.75 | 0.0% | COM | 116794108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,253 | $243K | 0.0% | $107.64 * | $112.42 | -9.1% | COM | 450056106 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,690 | $242K | 0.0% | $20.72 | $28.04 | — | SPONSORED ADR | 47759T100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 723,942 | $242K | 0.0% | $0.33 | $0.48 | — | CL A SHS | 37611X100 |
| VST | VISTRA CORP | 2,800 | $241K | 0.0% | $85.98 * | $82.71 | 0.0% | Put | 92840M102 |
| POR | PORTLAND GEN ELEC CO | 5,553 | $240K | 0.0% | $43.24 * | $38.16 | +4.2% | COM NEW | 736508847 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,770 | $240K | 0.0% | $9.30 * | $3.47 | +47.3% | COM | 21874A106 |
| PANW | PALO ALTO NETWORKS INC | 706 | $239K | 0.0% | $339.01 * | $150.48 | -0.6% | COM | 697435105 |
| EFX | EQUIFAX INC | 986 | $239K | 0.0% | $242.46 * | $239.89 | -1.7% | COM | 294429105 |
| TFC | TRUIST FINL CORP | 6,146 | $239K | 0.0% | $38.85 * | $33.38 | +4.7% | COM | 89832Q109 |
| NWSA | NEWS CORP NEW | 8,652 | $239K | 0.0% | $27.57 * | $25.55 | 0.0% | CL A | 65249B109 |
| W | WAYFAIR INC | 4,503 | $237K | 0.0% | $52.73 * | $59.38 | 0.0% | CL A | 94419L101 |
| GEF | GREIF INC | 4,124 | $237K | 0.0% | $57.47 * | $59.47 | 0.0% | CL A | 397624107 |
| INCY | INCYTE CORP | 3,909 | $237K | 0.0% | $60.62 * | $60.84 | -6.9% | COM | 45337C102 |
| — | ANYWHERE REAL ESTATE INC | 71,475 | $237K | 0.0% | $3.31 | $13.09 | — | COM | 75605Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,855 | $234K | 0.0% | $40.02 * | $25.22 | +26.6% | COM | 031652100 |
| LKQ | LKQ CORP | 5,600 | $233K | 0.0% | $41.59 | $44.59 | -4.9% | Put | 501889208 |
| RVTY | REVVITY INC | 2,221 | $233K | 0.0% | $104.86 | $105.89 | -0.1% | COM | 714046109 |
| XYZ | BLOCK INC | 3,604 | $232K | 0.0% | $64.49 * | $72.33 | -3.3% | CL A | 852234103 |
| ARCB | ARCBEST CORP | 2,160 | $231K | 0.0% | $107.08 * | $123.90 | -3.7% | COM | 03937C105 |
| VRT | VERTIV HOLDINGS CO | 2,662 | $230K | 0.0% | $86.57 * | $62.67 | +44.9% | COM CL A | 92537N108 |
| NI | NISOURCE INC | 7,989 | $230K | 0.0% | $28.81 * | $24.83 | +8.4% | COM | 65473P105 |
| PSA | PUBLIC STORAGE OPER CO | 800 | $230K | 0.0% | $287.65 * | $263.86 | -2.3% | Put | 74460D109 |
| OGE | OGE ENERGY CORP | 6,437 | $230K | 0.0% | $35.70 | $35.11 | 0.0% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 2,085 | $230K | 0.0% | $110.16 * | $101.61 | +5.8% | COM | 291011104 |
| LYG | LLOYDS BANKING GROUP PLC | 83,507 | $228K | 0.0% | $2.73 | $2.62 | — | SPONSORED ADR | 539439109 |
| BANR | BANNER CORP | 4,582 | $227K | 0.0% | $49.64 * | $43.37 | 0.0% | COM NEW | 06652V208 |
| NDSN | NORDSON CORP | 980 | $227K | 0.0% | $231.94 * | $225.60 | +9.2% | COM | 655663102 |
| MCW | MISTER CAR WASH INC | 31,887 | $227K | 0.0% | $7.12 | $8.23 | -14.2% | COM | 60646V105 |
| EPAM | EPAM SYS INC | 1,200 | $226K | 0.0% | $188.11 * | $289.94 | -26.5% | Call | 29414B104 |
| — | AVIDXCHANGE HOLDINGS INC | 18,698 | $225K | 0.0% | $12.06 | $12.06 | — | COM | 05368X102 |
| — | CATALENT INC | 4,000 | $225K | 0.0% | $56.23 | $56.45 | — | Call | 148806102 |
| WCC | WESCO INTL INC | 1,418 | $225K | 0.0% | $158.52 * | $167.53 | 0.0% | COM | 95082P105 |
| L | LOEWS CORP | 3,005 | $225K | 0.0% | $74.74 | $73.53 | +2.6% | COM | 540424108 |
| LH | LABCORP HOLDINGS INC | 1,100 | $224K | 0.0% | $203.51 | $199.50 | 0.0% | Put | 504922105 |
| — | REDFIN CORP | 37,219 | $224K | 0.0% | $6.01 | $6.76 | — | COM | 75737F108 |
| HLN | HALEON PLC | 26,962 | $223K | 0.0% | $8.26 | $8.49 | — | SPON ADS | 405552100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,230 | $221K | 0.0% | $52.36 * | $43.86 | 0.0% | COM | 40637H109 |
| IPGP | IPG PHOTONICS CORP | 2,617 | $221K | 0.0% | $84.39 * | $86.41 | 0.0% | COM | 44980X109 |
| GEN | GEN DIGITAL INC | 8,794 | $220K | 0.0% | $24.98 * | $18.35 | +21.1% | COM | 668771108 |
| ROL | ROLLINS INC | 4,500 | $220K | 0.0% | $48.79 * | $40.69 | +11.2% | Call | 775711104 |
| XPEL | XPEL INC | 6,159 | $219K | 0.0% | $35.56 * | $43.10 | 0.0% | COM | 98379L100 |
| HAS | HASBRO INC | 3,740 | $219K | 0.0% | $58.50 * | $46.80 | +18.9% | COM | 418056107 |
| SNX | TD SYNNEX CORPORATION | 1,895 | $219K | 0.0% | $115.40 * | $95.49 | +24.9% | COM | 87162W100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,363 | $219K | 0.0% | $160.39 * | $149.20 | +11.1% | COM | 00790R104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,361 | $217K | 0.0% | $29.54 * | $27.45 | -3.5% | COM | 29272W109 |
| COP | CONOCOPHILLIPS | 1,900 | $217K | 0.0% | $114.38 | $107.12 | +7.7% | Call | 20825C104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,434 | $217K | 0.0% | $49.00 * | $44.88 | 0.0% | COM | 90385V107 |
| STNG | SCORPIO TANKERS INC | 2,672 | $217K | 0.0% | $81.29 | $66.81 | — | SHS | Y7542C130 |
| AME | AMETEK INC | 1,300 | $217K | 0.0% | $166.71 * | $168.77 | +1.2% | Put | 031100100 |
| HUT | HUT 8 CORP | 14,416 | $216K | 0.0% | $14.99 * | $9.62 | 0.0% | COM | 44812J104 |
| UDR | UDR INC | 5,216 | $215K | 0.0% | $41.15 * | $34.10 | +5.9% | COM | 902653104 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $215K | 0.0% | $89.42 | $84.38 | +4.0% | Call | 209115104 |
| VIK | VIKING HOLDINGS LTD | 6,318 | $214K | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| ACA | ARCOSA INC | 2,568 | $214K | 0.0% | $83.41 | $81.04 | +2.4% | COM | 039653100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,535 | $214K | 0.0% | $18.52 * | $18.61 | -3.1% | CL A | 185123106 |
| SEM | SELECT MED HLDGS CORP | 6,090 | $214K | 0.0% | $35.06 * | $14.19 | +17.1% | COM | 81619Q105 |
| CPAY | CORPAY INC | 800 | $213K | 0.0% | $266.41 * | $286.94 | -1.4% | Call | 219948106 |
| BP | BP PLC | 5,900 | $213K | 0.0% | $36.10 | $36.10 | — | SPONSORED ADR | 055622104 |
| PUBM | PUBMATIC INC | 10,461 | $212K | 0.0% | $20.31 * | $22.28 | 0.0% | COM CL A | 74467Q103 |
| CSL | CARLISLE COS INC | 523 | $212K | 0.0% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| TWST | TWIST BIOSCIENCE CORP | 4,299 | $212K | 0.0% | $49.28 * | $40.78 | 0.0% | COM | 90184D100 |
| FLEX | FLEX LTD | 7,172 | $212K | 0.0% | $29.49 | $26.23 | +14.1% | ORD | Y2573F102 |
| APP | APPLOVIN CORP | 2,537 | $211K | 0.0% | $83.22 * | $35.47 | +118.7% | COM CL A | 03831W108 |
| BGC | BGC GROUP INC | 25,425 | $211K | 0.0% | $8.30 * | $8.12 | 0.0% | CL A | 088929104 |
| ALLE | ALLEGION PLC | 1,778 | $210K | 0.0% | $118.15 * | $125.31 | -3.4% | ORD SHS | G0176J109 |
| EQNR | EQUINOR ASA | 7,291 | $208K | 0.0% | $28.56 | $28.56 | — | SPONSORED ADR | 29446M102 |
| DDD | 3-D SYS CORP DEL | 67,561 | $207K | 0.0% | $3.07 * | $7.90 | -53.6% | COM NEW | 88554D205 |
| BLBD | BLUE BIRD CORP | 3,840 | $207K | 0.0% | $53.85 * | $30.62 | +50.4% | COM | 095306106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,607 | $207K | 0.0% | $11.11 * | $11.59 | -1.8% | COM | 12510Q100 |
| LBTYK | LIBERTY GLOBAL LTD | 11,551 | $206K | 0.0% | $17.85 * | $9.12 | 0.0% | COM CL C | G61188127 |
| PCRX | PACIRA BIOSCIENCES INC | 7,168 | $205K | 0.0% | $28.61 | $30.72 | -7.4% | COM | 695127100 |
| DQ | DAQO NEW ENERGY CORP | 14,028 | $205K | 0.0% | $14.60 | $23.64 | — | SPNSRD ADS NEW | 23703Q203 |
| BOOT | BOOT BARN HLDGS INC | 1,569 | $202K | 0.0% | $128.93 * | $76.31 | +47.5% | COM | 099406100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $202K | 0.0% | $100.97 * | $86.28 | +8.5% | Put | 313745101 |
| RY | ROYAL BK CDA | 1,897 | $202K | 0.0% | $106.38 * | $102.84 | 0.0% | COM | 780087102 |
| GLNG | GOLAR LNG LTD | 6,394 | $200K | 0.0% | $31.35 * | $21.00 | +20.0% | SHS | G9456A100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,548 | $200K | 0.0% | $20.99 * | $25.09 | 0.0% | COM | 35104E100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $200K | 0.0% | $124.79 * | $116.13 | +0.3% | Put | 302130109 |
| NOW | SERVICENOW INC | 253 | $199K | 0.0% | $786.67 * | $112.91 | +30.0% | COM | 81762P102 |
| GRFS | GRIFOLS S A | 31,520 | $199K | 0.0% | $6.31 | $6.31 | — | SP ADR REP B NVT | 398438408 |
| HPQ | HP INC | 5,636 | $197K | 0.0% | $35.02 * | $27.32 | +8.7% | COM | 40434L105 |
| MOMO | HELLO GROUP INC | 32,081 | $196K | 0.0% | $6.12 | $6.19 | — | ADS | 423403104 |
| J | JACOBS SOLUTIONS INC | 1,400 | $196K | 0.0% | $139.71 * | $106.89 | +8.1% | Put | 46982L108 |
| EVRG | EVERGY INC | 3,690 | $195K | 0.0% | $52.97 * | $46.56 | +6.9% | COM | 30034W106 |
| SHC | SOTERA HEALTH CO | 16,457 | $195K | 0.0% | $11.87 * | $14.74 | -22.5% | COM | 83601L102 |
| POOL | POOL CORP | 632 | $194K | 0.0% | $307.33 * | $379.90 | -7.0% | COM | 73278L105 |
| — | PARAMOUNT GLOBAL | 18,400 | $191K | 0.0% | $10.39 | $15.86 | — | Call | 92556H206 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 48,558 | $191K | 0.0% | $3.93 * | $4.91 | -14.3% | COM | 63942X106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,124 | $191K | 0.0% | $6.78 | $6.78 | — | SPONSORED ADR | 40054A108 |
| MQ | MARQETA INC | 34,755 | $190K | 0.0% | $5.48 | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $190K | 0.0% | $40.40 | — | — | Put | 011659109 |
| TFX | TELEFLEX INCORPORATED | 900 | $189K | 0.0% | $210.33 | $233.54 | -11.6% | Call | 879369106 |
| VTRS | VIATRIS INC | 17,761 | $189K | 0.0% | $10.63 * | $10.59 | -3.3% | COM | 92556V106 |
| VSCO | VICTORIAS SECRET AND CO | 10,588 | $187K | 0.0% | $17.67 * | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| AOS | SMITH A O CORP | 2,281 | $187K | 0.0% | $81.78 | $79.79 | +2.9% | COM | 831865209 |
| ROIV | ROIVANT SCIENCES LTD | 17,504 | $185K | 0.0% | $10.57 * | $10.96 | 0.0% | SHS | G76279101 |
| GEV | GE VERNOVA INC | 1,072 | $184K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 900 | $183K | 0.0% | $203.51 | $199.50 | 0.0% | Call | 504922105 |
| FOX | FOX CORP | 5,700 | $183K | 0.0% | $32.02 * | $27.29 | +8.8% | Put | 35137L204 |
| AMCX | AMC NETWORKS INC | 18,786 | $181K | 0.0% | $9.66 * | $13.19 | 0.0% | CL A | 00164V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 587 | $181K | 0.0% | $308.93 | $304.09 | 0.0% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $180K | 0.0% | $224.58 * | $205.49 | +1.8% | Call | 502431109 |
| MOH | MOLINA HEALTHCARE INC | 600 | $178K | 0.0% | $297.30 * | $352.47 | -3.7% | Put | 60855R100 |
| REG | REGENCY CTRS CORP | 2,859 | $178K | 0.0% | $62.20 * | $57.26 | -2.2% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $177K | 0.0% | $63.33 * | $74.14 | -7.2% | Put | 00751Y106 |
| — | LUMINAR TECHNOLOGIES INC | 118,254 | $176K | 0.0% | $1.49 | $1.97 | — | COM CL A | 550424105 |
| TTD | THE TRADE DESK INC | 1,800 | $176K | 0.0% | $97.67 * | $90.22 | 0.0% | Put | 88339J105 |
| MDB | MONGODB INC | 700 | $175K | 0.0% | $249.96 * | $353.02 | -10.5% | Call | 60937P106 |
| PR | PERMIAN RESOURCES CORP | 10,730 | $173K | 0.0% | $16.15 * | $13.99 | +18.5% | CLASS A COM | 71424F105 |
| AMP | AMERIPRISE FINL INC | 400 | $171K | 0.0% | $427.19 * | $363.69 | +15.1% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 400 | $171K | 0.0% | $427.19 * | $363.69 | +15.1% | Put | 03076C106 |
| PNW | PINNACLE WEST CAP CORP | 2,165 | $165K | 0.0% | $76.38 * | $65.20 | +8.5% | COM | 723484101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,742 | $165K | 0.0% | $6.18 * | $5.52 | 0.0% | COM | 09058V103 |
| GL | GLOBE LIFE INC | 2,000 | $165K | 0.0% | $82.28 | $102.44 | -20.2% | Put | 37959E102 |
| LUCK | BOWLERO CORP | 11,313 | $164K | 0.0% | $14.49 * | $12.03 | 0.0% | CL A COM | 10258P102 |
| CPT | CAMDEN PPTY TR | 1,500 | $164K | 0.0% | $109.11 * | $89.80 | +7.9% | Put | 133131102 |
| GEN | GEN DIGITAL INC | 6,500 | $162K | 0.0% | $24.98 * | $18.35 | +21.1% | Call | 668771108 |
| VLTO | VERALTO CORP | 1,700 | $162K | 0.0% | $95.47 | $86.95 | +9.2% | Put | 92338C103 |
| HSIC | HENRY SCHEIN INC | 2,531 | $162K | 0.0% | $64.10 * | $73.23 | -3.9% | COM | 806407102 |
| IVZ | INVESCO LTD | 10,766 | $161K | 0.0% | $14.96 * | $14.65 | -2.5% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 1,800 | $160K | 0.0% | $89.11 | $89.38 | -0.7% | Put | 12504L109 |
| KLAC | KLA CORP | 192 | $158K | 0.0% | $824.51 * | $631.89 | +15.3% | COM NEW | 482480100 |
| VFC | V F CORP | 11,700 | $158K | 0.0% | $13.50 * | $16.72 | -21.5% | Call | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,562 | $158K | 0.0% | $100.97 * | $86.28 | +8.5% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,100 | $158K | 0.0% | $50.83 * | $59.43 | -8.2% | Call | 60871R209 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $157K | 0.0% | $10.45 * | $11.64 | 0.0% | COM NEW | 02081G201 |
| AUR | AURORA INNOVATION INC | 56,566 | $157K | 0.0% | $2.77 | $2.79 | -0.9% | CLASS A COM | 051774107 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,269 | $156K | 0.0% | $7.02 | $5.12 | — | SPONSORED ADS | 48138M105 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $154K | 0.0% | $386.05 * | $309.11 | +14.7% | Put | 620076307 |
| ZION | ZIONS BANCORPORATION N A | 3,556 | $154K | 0.0% | $43.37 * | $42.20 | 0.0% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $152K | 0.0% | $116.97 * | $107.15 | +0.9% | Put | 015271109 |
| EQIX | EQUINIX INC | 200 | $151K | 0.0% | $756.60 * | $807.48 | -9.3% | Call | 29444U700 |
| AME | AMETEK INC | 900 | $150K | 0.0% | $166.71 * | $168.77 | +1.2% | Call | 031100100 |
| CIFR | CIPHER MINING INC | 36,149 | $150K | 0.0% | $4.15 | $3.61 | +14.6% | COM | 17253J106 |
| SPG | SIMON PPTY GROUP INC NEW | 988 | $150K | 0.0% | $151.80 * | $135.52 | 0.0% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 1,050 | $150K | 0.0% | $142.61 * | $120.88 | +3.9% | COM | 59522J103 |
| ADSK | AUTODESK INC | 599 | $148K | 0.0% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 1,023 | $146K | 0.0% | $143.04 * | $265.87 | -36.3% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 89 | $146K | 0.0% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 500 | $144K | 0.0% | $287.65 * | $263.86 | -2.3% | Call | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 4,600 | $143K | 0.0% | $31.10 * | $42.35 | -34.9% | Put | 534187109 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $143K | 0.0% | $84.08 * | $95.30 | -13.8% | Call | 513272104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,139 | $143K | 0.0% | $8.33 * | $15.74 | -22.3% | COM | 80706P103 |
| F | FORD MTR CO DEL | 11,365 | $143K | 0.0% | $12.54 * | $11.07 | +0.5% | COM | 345370860 |
| CINF | CINCINNATI FINL CORP | 1,200 | $142K | 0.0% | $118.10 * | $98.53 | +14.3% | Put | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 970 | $141K | 0.0% | $145.75 | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,800 | $140K | 0.0% | $77.92 * | $82.39 | -1.3% | Call | 36266G107 |
| COO | COOPER COS INC | 1,600 | $140K | 0.0% | $87.30 * | $96.75 | -3.5% | Call | 216648501 |
| IVZ | INVESCO LTD | 9,300 | $139K | 0.0% | $14.96 * | $14.65 | -2.5% | Call | G491BT108 |
| COMP | COMPASS INC | 38,562 | $139K | 0.0% | $3.60 | $3.57 | +2.7% | CL A | 20464U100 |
| QS | QUANTUMSCAPE CORP | 27,859 | $137K | 0.0% | $4.92 * | $6.50 | -14.2% | COM CL A | 74767V109 |
| CPT | CAMDEN PPTY TR | 1,255 | $137K | 0.0% | $109.11 * | $89.80 | +7.9% | SH BEN INT | 133131102 |
| RELY | REMITLY GLOBAL INC | 11,264 | $137K | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| RJF | RAYMOND JAMES FINL INC | 1,100 | $136K | 0.0% | $123.61 * | $106.52 | +13.1% | Call | 754730109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,939 | $136K | 0.0% | $8.02 * | $10.72 | 0.0% | COM | 462260100 |
| IT | GARTNER INC | 300 | $135K | 0.0% | $449.06 | $451.81 | -1.5% | Call | 366651107 |
| HSIC | HENRY SCHEIN INC | 2,100 | $135K | 0.0% | $64.10 * | $73.23 | -3.9% | Put | 806407102 |
| BRO | BROWN & BROWN INC | 1,500 | $134K | 0.0% | $89.41 * | $68.25 | +26.0% | Put | 115236101 |
| EVRG | EVERGY INC | 2,500 | $132K | 0.0% | $52.97 * | $46.56 | +6.9% | Call | 30034W106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,876 | $130K | 0.0% | $6.52 * | $7.07 | 0.0% | COM CL A | 46333X108 |
| NWSA | NEWS CORP NEW | 4,700 | $130K | 0.0% | $27.57 * | $25.55 | 0.0% | Put | 65249B109 |
| CABA | CABALETTA BIO INC | 17,245 | $129K | 0.0% | $7.48 * | $12.26 | 0.0% | COM | 12674W109 |
| ATO | ATMOS ENERGY CORP | 1,100 | $128K | 0.0% | $116.65 * | $109.56 | +2.3% | Put | 049560105 |
| FMC | FMC CORP | 2,224 | $128K | 0.0% | $57.55 * | $54.99 | +0.2% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 2,500 | $127K | 0.0% | $50.90 * | $47.98 | -0.5% | Put | 018802108 |
| — | SIRIUS XM HOLDINGS INC | 44,300 | $125K | 0.0% | $2.83 | $2.83 | — | Put | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $125K | 0.0% | $89.42 | $84.38 | +4.0% | Put | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $124K | 0.0% | $206.58 * | $214.17 | +5.8% | Put | 159864107 |
| WB | WEIBO CORP | 15,810 | $121K | 0.0% | $7.68 | $9.09 | — | SPONSORED ADR | 948596101 |
| APH | AMPHENOL CORP NEW | 1,800 | $121K | 0.0% | $67.37 * | $53.93 | +15.4% | Call | 032095101 |
| WULF | TERAWULF INC | 26,981 | $120K | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| VIR | VIR BIOTECHNOLOGY INC | 13,306 | $118K | 0.0% | $8.90 * | $9.59 | 0.0% | COM | 92764N102 |
| RES | RPC INC | 18,908 | $118K | 0.0% | $6.25 * | $6.63 | 0.0% | COM | 749660106 |
| ETR | ENTERGY CORP NEW | 1,100 | $118K | 0.0% | $107.00 * | $50.32 | +2.0% | Put | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 300 | $116K | 0.0% | $386.05 * | $309.11 | +14.7% | Call | 620076307 |
| HSIC | HENRY SCHEIN INC | 1,800 | $115K | 0.0% | $64.10 * | $73.23 | -3.9% | Call | 806407102 |
| XLI | SELECT SECTOR SPDR TR | 941 | $115K | 0.0% | $121.87 | $101.38 | — | INDL | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 1,810 | $114K | 0.0% | $63.03 | $58.66 | +5.7% | COM | 674599105 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $114K | 0.0% | $2.22 * | $17.33 | -78.2% | COM | 14147L108 |
| IRM | IRON MTN INC DEL | 1,264 | $113K | 0.0% | $89.62 * | $68.03 | +12.7% | COM | 46284V101 |
| UDR | UDR INC | 2,700 | $111K | 0.0% | $41.15 * | $34.10 | +5.9% | Put | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $111K | 0.0% | $138.41 * | $184.81 | -8.1% | Put | 12008R107 |
| DOV | DOVER CORP | 600 | $108K | 0.0% | $180.45 * | $156.39 | +12.4% | Put | 260003108 |
| OMC | OMNICOM GROUP INC | 1,200 | $108K | 0.0% | $89.70 * | $84.57 | +3.6% | Put | 681919106 |
| INTU | INTUIT | 163 | $107K | 0.0% | $657.21 * | $514.39 | +19.4% | COM | 461202103 |
| CMA | COMERICA INC | 2,094 | $107K | 0.0% | $51.04 * | $45.30 | +4.2% | COM | 200340107 |
| VRSN | VERISIGN INC | 600 | $107K | 0.0% | $177.80 | $187.13 | -5.6% | Put | 92343E102 |
| RL | RALPH LAUREN CORP | 600 | $105K | 0.0% | $175.06 * | $141.77 | +18.8% | Call | 751212101 |
| COO | COOPER COS INC | 1,200 | $105K | 0.0% | $87.30 * | $96.75 | -3.5% | Put | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 600 | $104K | 0.0% | $173.81 | $110.95 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $104K | 0.0% | $103.68 | $98.09 | +5.8% | Put | 171340102 |
| FOXA | FOX CORP | 3,000 | $103K | 0.0% | $34.37 * | $31.71 | +1.3% | Put | 35137L105 |
| XEL | XCEL ENERGY INC | 1,900 | $101K | 0.0% | $53.41 * | $55.33 | -7.2% | Put | 98389B100 |
| TRMB | TRIMBLE INC | 1,800 | $101K | 0.0% | $55.92 * | $56.97 | +1.3% | Put | 896239100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $101K | 0.0% | $100.54 * | $81.09 | +20.3% | Put | 416515104 |
| AEE | AMEREN CORP | 1,400 | $99,554 | 0.0% | $71.11 * | $71.24 | -3.1% | Call | 023608102 |
| — | ARCADIUM LITHIUM PLC | 29,307 | $98,472 | 0.0% | $3.36 | $4.01 | — | COM SHS | G0508H110 |
| CPT | CAMDEN PPTY TR | 900 | $98,199 | 0.0% | $109.11 * | $89.80 | +7.9% | Call | 133131102 |
| EMN | EASTMAN CHEM CO | 1,000 | $97,970 | 0.0% | $97.97 * | $76.61 | +21.0% | Put | 277432100 |
| RTX | RTX CORPORATION | 972 | $97,579 | 0.0% | $100.39 | $100.12 | 0.0% | COM | 75513E101 |
| INCY | INCYTE CORP | 1,600 | $96,992 | 0.0% | $60.62 * | $60.84 | -6.9% | Put | 45337C102 |
| LLY | ELI LILLY & CO | 106 | $95,970 | 0.0% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $95,816 | 0.0% | $136.88 * | $125.62 | +5.9% | Call | 74834L100 |
| ALLE | ALLEGION PLC | 800 | $94,520 | 0.0% | $118.15 * | $125.31 | -3.4% | Put | G0176J109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,966 | $94,519 | 0.0% | $5.92 * | $5.43 | 0.0% | COM | 74623V103 |
| CRNC | CERENCE INC | 33,155 | $93,829 | 0.0% | $2.83 * | $25.14 | -71.7% | COM | 156727109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $93,576 | 0.0% | $116.97 * | $107.15 | +0.9% | Call | 015271109 |
| VIV | TELEFONICA BRASIL SA | 11,309 | $92,847 | 0.0% | $8.21 | $10.77 | — | NEW ADR | 87936R205 |
| GOTU | GAOTU TECHEDU INC | 18,892 | $92,571 | 0.0% | $4.90 | $4.90 | — | SPONSORED ADS | 36257Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $92,000 | 0.0% | $1.84 * | $2.76 | -19.2% | Call | 683712103 |
| IT | GARTNER INC | 200 | $89,812 | 0.0% | $449.06 | $451.81 | -1.5% | Put | 366651107 |
| CBRE | CBRE GROUP INC | 1,000 | $89,110 | 0.0% | $89.11 | $89.38 | -0.7% | Call | 12504L109 |
| HUYA | HUYA INC | 22,346 | $88,267 | 0.0% | $3.95 | $3.95 | — | ADS REP SHS A | 44852D108 |
| STE | STERIS PLC | 400 | $87,816 | 0.0% | $219.54 * | $219.89 | -2.6% | Call | G8473T100 |
| WHR | WHIRLPOOL CORP | 853 | $87,177 | 0.0% | $102.20 * | $97.45 | 0.0% | COM | 963320106 |
| — | SIRIUS XM HOLDINGS INC | 30,700 | $86,881 | 0.0% | $2.83 | $2.83 | — | Call | 82968B103 |
| HWM | HOWMET AEROSPACE INC | 1,100 | $85,393 | 0.0% | $77.63 * | $61.00 | +23.6% | Put | 443201108 |
| ESS | ESSEX PPTY TR INC | 300 | $81,660 | 0.0% | $272.20 * | $221.27 | +8.9% | Put | 297178105 |
| FRT | FEDERAL RLTY INVT TR NEW | 800 | $80,776 | 0.0% | $100.97 * | $86.28 | +8.5% | Call | 313745101 |
| LU | LUFAX HOLDING LTD | 33,564 | $79,547 | 0.0% | $2.37 | $3.07 | — | SPONSORED ADR | 54975P201 |
| LDOS | LEIDOS HOLDINGS INC | 540 | $78,775 | 0.0% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| VST | VISTRA CORP | 900 | $77,382 | 0.0% | $85.98 * | $82.71 | 0.0% | Call | 92840M102 |
| SNPS | SYNOPSYS INC | 130 | $77,358 | 0.0% | $595.06 * | $527.01 | +7.3% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 200 | $77,174 | 0.0% | $385.87 * | $432.94 | -6.1% | Call | 90384S303 |
| ALK | ALASKA AIR GROUP INC | 1,900 | $76,760 | 0.0% | $40.40 | — | — | Call | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,800 | $76,444 | 0.0% | $13.18 * | $11.71 | +7.2% | Call | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $74,874 | 0.0% | $124.79 * | $116.13 | +0.3% | Call | 302130109 |
| CGC | CANOPY GROWTH CORP | 11,564 | $74,588 | 0.0% | $6.45 * | $8.60 | 0.0% | COM NEW | 138035704 |
| FOX | FOX CORP | 2,327 | $74,511 | 0.0% | $32.02 * | $27.29 | +8.8% | CL B COM | 35137L204 |
| MAS | MASCO CORP | 1,100 | $73,337 | 0.0% | $66.67 * | $58.63 | +16.9% | Put | 574599106 |
| PTC | PTC INC | 400 | $72,668 | 0.0% | $181.67 | $141.72 | +26.3% | Put | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 900 | $70,614 | 0.0% | $78.46 * | $75.52 | +1.7% | Put | 92939U106 |
| KIM | KIMCO RLTY CORP | 3,600 | $70,056 | 0.0% | $19.46 * | $18.14 | -4.4% | Put | 49446R109 |
| NDSN | NORDSON CORP | 300 | $69,582 | 0.0% | $231.94 * | $225.60 | +9.2% | Put | 655663102 |
| PNR | PENTAIR PLC | 900 | $69,003 | 0.0% | $76.67 * | $74.38 | +6.6% | Call | G7S00T104 |
| REG | REGENCY CTRS CORP | 1,100 | $68,420 | 0.0% | $62.20 * | $57.26 | -2.2% | Put | 758849103 |
| APH | AMPHENOL CORP NEW | 1,000 | $67,370 | 0.0% | $67.37 * | $53.93 | +15.4% | Put | 032095101 |
| L | LOEWS CORP | 900 | $67,266 | 0.0% | $74.74 | $73.53 | +2.6% | Put | 540424108 |
| GRMN | GARMIN LTD | 400 | $65,168 | 0.0% | $162.92 * | $125.43 | +22.1% | Put | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $62,164 | 0.0% | $155.41 * | $130.84 | +3.5% | Put | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $61,974 | 0.0% | $206.58 * | $214.17 | +5.8% | Call | 159864107 |
| AAP | ADVANCE AUTO PARTS INC | 955 | $60,480 | 0.0% | $63.33 * | $74.14 | -7.2% | COM | 00751Y106 |
| IEX | IDEX CORP | 300 | $60,360 | 0.0% | $201.20 * | $219.34 | -2.7% | Call | 45167R104 |
| AON | AON PLC | 200 | $58,716 | 0.0% | $293.58 | $310.56 | -5.8% | Call | G0403H108 |
| GL | GLOBE LIFE INC | 700 | $57,596 | 0.0% | $82.28 | $102.44 | -20.2% | Call | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $57,216 | 0.0% | $143.04 * | $265.87 | -36.3% | Put | 70432V102 |
| NDAQ | NASDAQ INC | 923 | $55,620 | 0.0% | $60.26 | $55.27 | +7.2% | COM | 631103108 |
| DTE | DTE ENERGY CO | 500 | $55,505 | 0.0% | $111.01 * | $99.00 | +6.5% | Put | 233331107 |
| FOXA | FOX CORP | 1,600 | $54,992 | 0.0% | $34.37 * | $31.71 | +1.3% | Call | 35137L105 |
| TTD | THE TRADE DESK INC | 561 | $54,793 | 0.0% | $97.67 * | $90.22 | 0.0% | COM CL A | 88339J105 |
| PKG | PACKAGING CORP AMER | 300 | $54,768 | 0.0% | $182.56 * | $163.84 | +6.5% | Put | 695156109 |
| IR | INGERSOLL RAND INC | 600 | $54,504 | 0.0% | $90.84 | $82.90 | +10.7% | Call | 45687V106 |
| ESS | ESSEX PPTY TR INC | 200 | $54,440 | 0.0% | $272.20 * | $221.27 | +8.9% | Call | 297178105 |
| CE | CELANESE CORP DEL | 400 | $53,956 | 0.0% | $134.89 * | $149.27 | +0.9% | Put | 150870103 |
| L | LOEWS CORP | 700 | $52,318 | 0.0% | $74.74 | $73.53 | +2.6% | Call | 540424108 |
| SNA | SNAP ON INC | 200 | $52,278 | 0.0% | $261.39 | $269.15 | -2.3% | Put | 833034101 |
| SNA | SNAP ON INC | 200 | $52,278 | 0.0% | $261.39 | $269.15 | -2.3% | Call | 833034101 |
| FTV | FORTIVE CORP | 700 | $51,870 | 0.0% | $74.10 * | $58.78 | -2.0% | Call | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $51,862 | 0.0% | $259.31 * | $238.02 | +2.7% | Call | 363576109 |
| — | HANESBRANDS INC | 10,465 | $51,592 | 0.0% | $4.93 | $5.80 | — | COM | 410345102 |
| GEV | GE VERNOVA INC | 300 | $51,453 | 0.0% | $171.51 * | $158.10 | 0.0% | Call | 36828A101 |
| VTR | VENTAS INC | 1,000 | $51,260 | 0.0% | $51.26 * | $42.71 | +4.2% | Put | 92276F100 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $50,278 | 0.0% | $502.78 * | $426.68 | +8.0% | Call | 902252105 |
| OGN | ORGANON & CO | 2,400 | $49,680 | 0.0% | $20.70 * | $19.48 | -4.2% | Call | 68622V106 |
| CMS | CMS ENERGY CORP | 800 | $47,624 | 0.0% | $59.53 * | $56.05 | +2.8% | Call | 125896100 |
| WRB | BERKLEY W R CORP | 600 | $47,148 | 0.0% | $78.58 * | $44.49 | +14.7% | Put | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC | 191 | $47,049 | 0.0% | $246.33 | $243.21 | +2.9% | COM | 446413106 |
| MSTR | MICROSTRATEGY INC | 34 | $46,834 | 0.0% | $1377.47 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 742 | $46,805 | 0.0% | $63.08 * | $54.60 | +10.3% | COM | 14448C104 |
| VTR | VENTAS INC | 900 | $46,134 | 0.0% | $51.26 * | $42.71 | +4.2% | Call | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 600 | $45,828 | 0.0% | $76.38 * | $65.20 | +8.5% | Put | 723484101 |
| HRL | HORMEL FOODS CORP | 1,500 | $45,735 | 0.0% | $30.49 * | $32.58 | -2.8% | Call | 440452100 |
| UDR | UDR INC | 1,100 | $45,265 | 0.0% | $41.15 * | $34.10 | +5.9% | Call | 902653104 |
| AVY | AVERY DENNISON CORP | 200 | $43,730 | 0.0% | $218.65 | $204.35 | +5.2% | Put | 053611109 |
| ETR | ENTERGY CORP NEW | 400 | $42,800 | 0.0% | $107.00 * | $50.32 | +2.0% | Call | 29364G103 |
| AEE | AMEREN CORP | 600 | $42,666 | 0.0% | $71.11 * | $71.24 | -3.1% | Put | 023608102 |
| GNRC | GENERAC HLDGS INC | 318 | $42,046 | 0.0% | $132.22 * | $116.28 | +18.8% | COM | 368736104 |
| CMS | CMS ENERGY CORP | 700 | $41,671 | 0.0% | $59.53 * | $56.05 | +2.8% | Put | 125896100 |
| LKQ | LKQ CORP | 1,000 | $41,590 | 0.0% | $41.59 | $44.59 | -4.9% | Call | 501889208 |
| DVA | DAVITA INC | 300 | $41,571 | 0.0% | $138.57 | $119.95 | +14.9% | Put | 23918K108 |
| IEX | IDEX CORP | 200 | $40,240 | 0.0% | $201.20 * | $219.34 | -2.7% | Put | 45167R104 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $40,106 | 0.0% | $200.53 | $228.96 | -12.4% | Call | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 500 | $39,230 | 0.0% | $78.46 * | $75.52 | +1.7% | Call | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $38,798 | 0.0% | $387.98 * | $428.77 | -7.6% | Put | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 1,200 | $37,176 | 0.0% | $30.98 * | $26.75 | +5.9% | Call | 15189T107 |
| PKG | PACKAGING CORP AMER | 200 | $36,512 | 0.0% | $182.56 * | $163.84 | +6.5% | Call | 695156109 |
| — | CATALENT INC | 644 | $36,212 | 0.0% | $56.23 | $56.45 | — | COM | 148806102 |
| EIX | EDISON INTL | 500 | $35,905 | 0.0% | $71.81 * | $62.61 | +7.2% | Call | 281020107 |
| EIX | EDISON INTL | 500 | $35,905 | 0.0% | $71.81 * | $62.61 | +7.2% | Put | 281020107 |
| LNT | ALLIANT ENERGY CORP | 700 | $35,630 | 0.0% | $50.90 * | $47.98 | -0.5% | Call | 018802108 |
| VRSN | VERISIGN INC | 200 | $35,560 | 0.0% | $177.80 | $187.13 | -5.6% | Call | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $33,204 | 0.0% | $166.02 * | $165.05 | -1.6% | Put | 426281101 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $33,204 | 0.0% | $166.02 * | $165.05 | -1.6% | Call | 426281101 |
| AOS | SMITH A O CORP | 400 | $32,712 | 0.0% | $81.78 | $79.79 | +2.9% | Put | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $31,380 | 0.0% | $78.45 * | $73.76 | +3.5% | Put | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $31,082 | 0.0% | $155.41 * | $130.84 | +3.5% | Call | 30225T102 |
| POOL | POOL CORP | 100 | $30,733 | 0.0% | $307.33 * | $379.90 | -7.0% | Call | 73278L105 |
| — | TE CONNECTIVITY LTD | 200 | $30,086 | 0.0% | $150.43 | $139.68 | — | Call | H84989104 |
| OGN | ORGANON & CO | 1,400 | $28,980 | 0.0% | $20.70 * | $19.48 | -4.2% | Put | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 900 | $27,990 | 0.0% | $31.10 * | $42.35 | -34.9% | Call | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $27,682 | 0.0% | $138.41 * | $184.81 | -8.1% | Call | 12008R107 |
| — | COLOMBIER ACQUISITION CORP I | 91,048 | $27,314 | 0.0% | $0.30 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| MAS | MASCO CORP | 400 | $26,668 | 0.0% | $66.67 * | $58.63 | +16.9% | Call | 574599106 |
| TXT | TEXTRON INC | 300 | $25,758 | 0.0% | $85.86 * | $85.30 | +4.2% | Call | 883203101 |
| TXT | TEXTRON INC | 300 | $25,758 | 0.0% | $85.86 * | $85.30 | +4.2% | Put | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 800 | $24,784 | 0.0% | $30.98 * | $26.75 | +5.9% | Put | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 264 | $24,064 | 0.0% | $91.15 | $91.15 | — | ENERGY | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 1,327 | $23,859 | 0.0% | $17.98 * | $16.98 | 0.0% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 200 | $23,330 | 0.0% | $116.65 * | $109.56 | +2.3% | Call | 049560105 |
| NDSN | NORDSON CORP | 100 | $23,194 | 0.0% | $231.94 * | $225.60 | +9.2% | Call | 655663102 |
| DTE | DTE ENERGY CO | 200 | $22,202 | 0.0% | $111.01 * | $99.00 | +6.5% | Call | 233331107 |
| RVTY | REVVITY INC | 200 | $20,972 | 0.0% | $104.86 | $105.89 | -0.1% | Put | 714046109 |
| RSG | REPUBLIC SVCS INC | 100 | $19,434 | 0.0% | $194.34 * | $162.81 | +13.7% | Call | 760759100 |
| RHI | ROBERT HALF INC. | 300 | $19,194 | 0.0% | $63.98 * | $80.55 | -14.8% | Put | 770323103 |
| VLTO | VERALTO CORP | 200 | $19,094 | 0.0% | $95.47 | $86.95 | +9.2% | Call | 92338C103 |
| REG | REGENCY CTRS CORP | 300 | $18,660 | 0.0% | $62.20 * | $57.26 | -2.2% | Call | 758849103 |
| PTC | PTC INC | 100 | $18,167 | 0.0% | $181.67 | $141.72 | +26.3% | Call | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 600 | $17,454 | 0.0% | $29.09 | $29.31 | -1.7% | Put | 460690100 |
| HWM | HOWMET AEROSPACE INC | 200 | $15,526 | 0.0% | $77.63 * | $61.00 | +23.6% | Call | 443201108 |
| — | WESTROCK CO | 300 | $15,078 | 0.0% | $50.26 | $46.44 | — | Call | 96145D105 |
| J | JACOBS SOLUTIONS INC | 100 | $13,971 | 0.0% | $139.71 * | $106.89 | +8.1% | Call | 46982L108 |
| EQR | EQUITY RESIDENTIAL | 200 | $13,868 | 0.0% | $69.34 * | $56.22 | +8.0% | Put | 29476L107 |
| XYL | XYLEM INC | 100 | $13,563 | 0.0% | $135.63 | $125.22 | +6.6% | Call | 98419M100 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $12,666 | 0.0% | $63.33 * | $74.14 | -7.2% | Call | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 227 | $9,332 | 0.0% | $41.11 | $41.11 | — | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7,638 | 0.0% | $76.38 * | $65.20 | +8.5% | Call | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $7,370 | 0.0% | $73.70 * | $58.89 | +14.5% | Call | 744573106 |
| BEN | FRANKLIN RESOURCES INC | 200 | $4,470 | 0.0% | $22.35 * | $22.39 | -2.9% | Put | 354613101 |
| CCL | CARNIVAL CORP | 231 | $4,324 | 0.0% | $18.72 * | $13.82 | +11.9% | UNIT 99/99/9999 | 143658300 |
| FOX | FOX CORP | 100 | $3,202 | 0.0% | $32.02 * | $27.29 | +8.8% | Call | 35137L204 |
| NRG | NRG ENERGY INC | 33 | $2,569 | 0.0% | $77.85 * | $75.54 | 0.0% | COM NEW | 629377508 |
| WMB | WILLIAMS COS INC | 15 | $638 | 0.0% | $42.53 * | $37.71 | 0.0% | COM | 969457100 |
| PPL | PPL CORP | 15 | $415 | 0.0% | $27.67 * | $26.56 | 0.0% | COM | 69351T106 |
| GLD | SPDR GOLD TR | 1 | $215 | 0.0% | $215.00 | $170.74 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 1 | $113 | 0.0% | $113.00 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 1 | $94 | 0.0% | $94.00 | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 1 | $88 | 0.0% | $88.00 | $83.00 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 1 | $78 | 0.0% | $78.00 | $79.56 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SER TR | 1 | $59 | 0.0% | $59.00 | $60.00 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 1 | $26 | 0.0% | $26.00 | $26.90 | — | CHINA LG-CAP ETF | 464287184 |