Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $32.86B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,767,000 | $5.604B | 17.1% | $573.76 | $544.68 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,096,300 | $2.975B | 9.1% | $488.07 | $443.38 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,325,900 | $1.375B | 4.2% | $121.44 * | $105.38 | +12.0% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,147,300 | $1.232B | 3.7% | $573.76 | $544.68 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,718,205 | $986M | 3.0% | $573.76 | $544.68 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 8,410,800 | $675M | 2.1% | $80.30 | $77.41 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 1,558,900 | $671M | 2.0% | $430.30 | $419.15 | +0.9% | Put | 594918104 |
| AAPL | APPLE INC | 2,709,500 | $631M | 1.9% | $233.00 * | $180.42 | +23.0% | Put | 037833100 |
| IWM | ISHARES TR | 2,690,400 | $594M | 1.8% | $220.89 | $207.01 | — | Put | 464287655 |
| META | META PLATFORMS INC | 979,800 | $561M | 1.7% | $572.44 * | $323.84 | +58.1% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,130,000 | $552M | 1.7% | $488.07 | $443.38 | — | Call | 46090E103 |
| VOO | VANGUARD INDEX FDS | 929,700 | $491M | 1.5% | $527.67 | $527.67 | — | Put | 922908363 |
| VOO | VANGUARD INDEX FDS | 929,700 | $491M | 1.5% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,559,400 | $477M | 1.5% | $186.33 * | $179.11 | +1.9% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,260,900 | $396M | 1.2% | $121.44 * | $105.38 | +12.0% | Call | 67066G104 |
| AAPL | APPLE INC | 1,531,600 | $357M | 1.1% | $233.00 * | $180.42 | +23.0% | Call | 037833100 |
| GOOGL | ALPHABET INC | 1,835,300 | $304M | 0.9% | $165.85 | $150.98 | +10.4% | Put | 02079K305 |
| TSLA | TESLA INC | 1,076,200 | $282M | 0.9% | $261.63 * | $198.71 | +14.8% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 613,100 | $264M | 0.8% | $430.30 | $419.15 | +0.9% | Call | 594918104 |
| IVV | ISHARES TR | 455,571 | $263M | 0.8% | $576.82 | $529.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,058,200 | $257M | 0.8% | $243.06 | $170.74 | — | Call | 78463V107 |
| AVGO | BROADCOM INC | 1,446,600 | $250M | 0.8% | $172.50 * | $154.40 | +2.3% | Put | 11135F101 |
| GOOG | ALPHABET INC | 1,453,200 | $243M | 0.7% | $167.19 | $168.68 | -0.3% | Put | 02079K107 |
| META | META PLATFORMS INC | 325,300 | $186M | 0.6% | $572.44 * | $323.84 | +58.1% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 841,000 | $177M | 0.5% | $210.86 * | $192.79 | +6.3% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 897,600 | $167M | 0.5% | $186.33 * | $179.11 | +1.9% | Call | 023135106 |
| — | NOVA LTD | 58,150,000 | $163M | 0.5% | $2.79 | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| COST | COSTCO WHSL CORP NEW | 172,700 | $153M | 0.5% | $886.52 * | $586.43 | +47.0% | Put | 22160K105 |
| GDX | VANECK ETF TRUST | 3,814,200 | $152M | 0.5% | $39.82 | $33.80 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 3,814,200 | $152M | 0.5% | $39.82 | $33.80 | — | Call | 92189F106 |
| — | INSIGHT ENTERPRISES INC | 48,257,000 | $152M | 0.5% | $3.14 | $1.61 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NFLX | NETFLIX INC | 213,200 | $151M | 0.5% | $709.27 * | $42.43 | +57.6% | Put | 64110L106 |
| EEM | ISHARES TR | 3,106,000 | $142M | 0.4% | $45.86 | $39.61 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 3,103,800 | $141M | 0.4% | $45.32 | $45.30 | — | Call | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,024,000 | $139M | 0.4% | $135.44 | $101.38 | — | Call | 81369Y704 |
| LLY | ELI LILLY & CO | 146,200 | $130M | 0.4% | $885.94 | $888.34 | +0.2% | Put | 532457108 |
| LQD | ISHARES TR | 1,060,000 | $120M | 0.4% | $112.98 | $103.89 | — | Put | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 2,491,500 | $113M | 0.3% | $45.32 | $45.30 | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC | 651,900 | $108M | 0.3% | $165.85 | $150.98 | +10.4% | Call | 02079K305 |
| BAC | BANK AMERICA CORP | 2,690,300 | $107M | 0.3% | $39.68 * | $32.01 | +21.1% | Put | 060505104 |
| — | NATERA INC | 31,518,000 | $104M | 0.3% | $3.31 | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| XOM | EXXON MOBIL CORP | 860,152 | $101M | 0.3% | $117.22 * | $110.09 | -0.1% | Put | 30231G102 |
| WMT | WALMART INC | 1,169,200 | $94.41M | 0.3% | $80.75 * | $56.04 | +29.3% | Put | 931142103 |
| CRM | SALESFORCE INC | 338,800 | $92.73M | 0.3% | $273.71 * | $267.54 | -5.1% | Put | 79466L302 |
| XOP | SPDR SER TR | 695,100 | $91.42M | 0.3% | $131.52 | $134.62 | — | Put | 78468R556 |
| — | VARONIS SYS INC | 49,054,000 | $90.82M | 0.3% | $1.85 | $1.80 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ADBE | ADOBE INC | 165,300 | $85.59M | 0.3% | $517.78 * | $560.95 | -2.2% | Put | 00724F101 |
| GOOG | ALPHABET INC | 488,300 | $81.64M | 0.2% | $167.19 | $168.68 | -0.3% | Call | 02079K107 |
| HD | HOME DEPOT INC | 192,300 | $77.92M | 0.2% | $405.20 * | $320.40 | +10.1% | Put | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,800 | $76.31M | 0.2% | $460.26 * | $394.76 | +12.0% | Put | 084670702 |
| MS | MORGAN STANLEY | 726,100 | $75.69M | 0.2% | $104.24 * | $82.36 | +17.7% | Put | 617446448 |
| TSLA | TESLA INC | 285,100 | $74.59M | 0.2% | $261.63 * | $198.71 | +14.8% | Call | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 423,600 | $73.37M | 0.2% | $173.20 * | $164.23 | 0.0% | Put | 742718109 |
| QCOM | QUALCOMM INC | 429,300 | $73M | 0.2% | $170.05 | $178.09 | -3.9% | Put | 747525103 |
| ORCL | ORACLE CORP | 426,600 | $72.69M | 0.2% | $170.40 * | $112.35 | +27.3% | Put | 68389X105 |
| — | EXACT SCIENCES CORP | 67,371,000 | $70.41M | 0.2% | $1.05 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| V | VISA INC | 255,300 | $70.19M | 0.2% | $274.95 * | $265.65 | +0.8% | Put | 92826C839 |
| — | CLOUDFLARE INC | 75,426,000 | $69.98M | 0.2% | $0.93 | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | OMNICELL COM | 72,470,000 | $69.44M | 0.2% | $0.96 | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | WAYFAIR INC | 73,341,000 | $68.64M | 0.2% | $0.94 | $0.96 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AMD | ADVANCED MICRO DEVICES INC | 416,000 | $68.26M | 0.2% | $164.08 * | $161.79 | -6.1% | Put | 007903107 |
| — | CYBERARK SOFTWARE LTD | 36,345,000 | $67.42M | 0.2% | $1.85 | $1.30 | — | NOTE 11/1 | 23248VAB1 |
| — | ZSCALER INC | 52,000,000 | $63.7M | 0.2% | $1.23 | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | UNITED STATES STL CORP | 23,500,000 | $62.74M | 0.2% | $2.67 | $2.38 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NEOGENOMICS INC | 63,777,000 | $62.74M | 0.2% | $0.98 | $1.02 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | AKAMAI TECHNOLOGIES INC | 55,867,000 | $62.35M | 0.2% | $1.12 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JNJ | JOHNSON & JOHNSON | 377,600 | $61.19M | 0.2% | $162.06 * | $147.01 | +3.8% | Put | 478160104 |
| — | INNOVIVA INC | 50,500,000 | $60.82M | 0.2% | $1.20 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| JPM | JPMORGAN CHASE & CO. | 278,600 | $58.75M | 0.2% | $210.86 * | $192.79 | +6.3% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,038,100 | $58.64M | 0.2% | $56.49 * | $47.46 | +15.6% | Put | 949746101 |
| — | MONGODB INC | 42,300,000 | $58.49M | 0.2% | $1.38 | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVGO | BROADCOM INC | 323,900 | $55.87M | 0.2% | $172.50 * | $154.40 | +2.3% | Call | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 95,500 | $55.84M | 0.2% | $584.68 * | $485.81 | +12.9% | Put | 91324P102 |
| GM | GENERAL MTRS CO | 1,236,800 | $55.46M | 0.2% | $44.84 | $42.59 | +7.3% | Put | 37045V100 |
| ORCL | ORACLE CORP | 319,600 | $54.46M | 0.2% | $170.40 * | $112.35 | +27.3% | Call | 68389X105 |
| INTU | INTUIT | 86,700 | $53.84M | 0.2% | $621.00 | $628.02 | +0.8% | Put | 461202103 |
| MU | MICRON TECHNOLOGY INC | 511,400 | $53.04M | 0.2% | $103.71 | $83.88 | +24.0% | Put | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,600 | $52.97M | 0.2% | $221.08 * | $172.51 | +9.5% | Put | 459200101 |
| — | LIVONGO HEALTH INC | 53,621,000 | $52.01M | 0.2% | $0.97 | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CNX RES CORP | 20,104,000 | $51.32M | 0.2% | $2.55 | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ABBV | ABBVIE INC | 255,100 | $50.38M | 0.2% | $197.48 * | $178.69 | 0.0% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 101,700 | $50.35M | 0.2% | $495.11 * | $363.76 | +30.6% | Put | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 641,000 | $50.02M | 0.2% | $78.03 * | $64.37 | +3.7% | Put | 70450Y103 |
| MMM | 3M CO | 360,200 | $49.24M | 0.1% | $136.70 | — | — | Call | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 99,500 | $49.13M | 0.1% | $493.80 * | $451.35 | +2.3% | Put | 57636Q104 |
| — | CINEMARK HLDGS INC | 24,288,000 | $48.2M | 0.1% | $1.98 | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| TMUS | T-MOBILE US INC | 233,500 | $48.19M | 0.1% | $206.36 * | $187.42 | 0.0% | Put | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 140,400 | $47.99M | 0.1% | $341.80 * | $150.48 | +11.9% | Put | 697435105 |
| — | CHART INDS INC | 22,880,000 | $47.98M | 0.1% | $2.10 | $2.31 | — | NOTE 1.000%11/1 | 16115QAE0 |
| VZ | VERIZON COMMUNICATIONS INC | 1,044,500 | $46.91M | 0.1% | $44.91 * | $31.78 | +20.8% | Put | 92343V104 |
| — | ENCORE CAP GROUP INC | 36,489,000 | $46.89M | 0.1% | $1.28 | $1.58 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | IONIS PHARMACEUTICALS INC | 46,450,000 | $46.5M | 0.1% | $1.00 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| MRK | MERCK & CO INC | 407,500 | $46.28M | 0.1% | $113.56 | $118.01 | -4.3% | Put | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 93,500 | $45.93M | 0.1% | $491.27 * | $465.56 | 0.0% | Put | 46120E602 |
| — | DATADOG INC | 35,000,000 | $45.5M | 0.1% | $1.30 | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XLI | SELECT SECTOR SPDR TR | 335,800 | $45.48M | 0.1% | $135.44 | $101.38 | — | Put | 81369Y704 |
| TXN | TEXAS INSTRS INC | 219,000 | $45.24M | 0.1% | $206.57 * | $192.96 | 0.0% | Put | 882508104 |
| JNJ | JOHNSON & JOHNSON | 277,600 | $44.99M | 0.1% | $162.06 * | $147.01 | +3.8% | Call | 478160104 |
| XOM | EXXON MOBIL CORP | 382,676 | $44.86M | 0.1% | $117.22 * | $110.09 | -0.1% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 837,700 | $44.58M | 0.1% | $53.22 * | $46.86 | -0.2% | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 449,700 | $43.84M | 0.1% | $97.49 * | $83.19 | -0.4% | Put | 855244109 |
| CAT | CATERPILLAR INC | 110,800 | $43.34M | 0.1% | $391.12 * | $337.64 | +0.3% | Put | 149123101 |
| — | CYTOKINETICS INC | 8,631,000 | $43.2M | 0.1% | $5.01 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| NOW | SERVICENOW INC | 48,200 | $43.11M | 0.1% | $894.39 * | $112.91 | +45.6% | Put | 81762P102 |
| T | AT&T INC | 1,953,600 | $42.98M | 0.1% | $22.00 * | $14.27 | +31.6% | Put | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 48,100 | $42.64M | 0.1% | $886.52 * | $586.43 | +47.0% | Call | 22160K105 |
| XOP | SPDR SER TR | 321,969 | $42.35M | 0.1% | $131.52 | $134.62 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 439,600 | $42.29M | 0.1% | $96.19 * | $97.58 | -7.2% | Put | 254687106 |
| MCD | MCDONALDS CORP | 135,900 | $41.38M | 0.1% | $304.51 * | $266.48 | +0.1% | Put | 580135101 |
| GE | GE AEROSPACE | 216,100 | $40.75M | 0.1% | $188.58 * | $157.95 | +6.3% | Put | 369604301 |
| IWM | ISHARES TR | 183,237 | $40.48M | 0.1% | $220.89 | $207.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | PERMIAN RESOURCES CORP | 16,607,000 | $39.47M | 0.1% | $2.38 | $1.62 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AMAT | APPLIED MATLS INC | 191,500 | $38.69M | 0.1% | $202.05 | $180.36 | +12.2% | Put | 038222105 |
| PEP | PEPSICO INC | 224,700 | $38.21M | 0.1% | $170.05 * | $161.75 | +0.7% | Put | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,500 | $38.04M | 0.1% | $618.57 * | $567.79 | +3.8% | Put | 883556102 |
| BAC | BANK AMERICA CORP | 941,000 | $37.34M | 0.1% | $39.68 * | $32.01 | +21.1% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 415,600 | $36.49M | 0.1% | $87.80 | $87.90 | — | Put | 81369Y506 |
| LIN | LINDE PLC | 76,400 | $36.43M | 0.1% | $476.86 * | $430.58 | +4.0% | Put | G54950103 |
| C | CITIGROUP INC | 553,300 | $34.64M | 0.1% | $62.60 * | $58.98 | +0.7% | Put | 172967424 |
| MSTR | MICROSTRATEGY INC | 204,000 | $34.39M | 0.1% | $168.60 * | $142.97 | -0.0% | Put | 594972408 |
| NKE | NIKE INC | 383,800 | $33.93M | 0.1% | $88.40 * | $96.35 | -21.1% | Put | 654106103 |
| — | PROGRESS SOFTWARE CORP | 27,000,000 | $33.55M | 0.1% | $1.24 | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HON | HONEYWELL INTL INC | 157,000 | $32.45M | 0.1% | $206.71 * | $182.58 | +3.2% | Put | 438516106 |
| TXN | TEXAS INSTRS INC | 154,800 | $31.98M | 0.1% | $206.57 * | $192.96 | 0.0% | Call | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 137,100 | $31.6M | 0.1% | $230.50 * | $188.13 | +14.7% | Call | 43300A203 |
| CVX | CHEVRON CORP NEW | 213,500 | $31.44M | 0.1% | $147.27 * | $139.95 | +0.0% | Put | 166764100 |
| — | FIVE9 INC | 32,357,000 | $31.31M | 0.1% | $0.97 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MRK | MERCK & CO INC | 274,300 | $31.15M | 0.1% | $113.56 | $118.01 | -4.3% | Call | 58933Y105 |
| — | WAYFAIR INC | 21,000,000 | $31.03M | 0.1% | $1.48 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| PFE | PFIZER INC | 1,054,400 | $30.51M | 0.1% | $28.94 * | $30.59 | -12.8% | Put | 717081103 |
| CMCSA | COMCAST CORP NEW | 730,100 | $30.5M | 0.1% | $41.77 * | $38.57 | -2.1% | Put | 20030N101 |
| INTC | INTEL CORP | 1,297,400 | $30.44M | 0.1% | $23.46 * | $33.53 | -25.8% | Put | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 403,800 | $30.35M | 0.1% | $75.16 * | $69.50 | +1.3% | Put | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $30.06M | 0.1% | $200.37 | $182.40 | — | Put | 81369Y407 |
| NFLX | NETFLIX INC | 40,800 | $28.94M | 0.1% | $709.27 * | $42.43 | +57.6% | Call | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,800 | $28.25M | 0.1% | $221.08 * | $172.51 | +9.5% | Call | 459200101 |
| LLY | ELI LILLY & CO | 31,700 | $28.08M | 0.1% | $885.94 | $888.34 | +0.2% | Call | 532457108 |
| NVDA | NVIDIA CORPORATION | 230,750 | $28.02M | 0.1% | $121.44 * | $105.38 | +12.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 86,300 | $27.81M | 0.1% | $322.21 * | $263.21 | +19.0% | Put | 031162100 |
| USMV | ISHARES TR | 300,000 | $27.39M | 0.1% | $91.31 | $76.83 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 138,500 | $27.35M | 0.1% | $197.48 * | $178.69 | 0.0% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 160,700 | $27.33M | 0.1% | $170.05 | $178.09 | -3.9% | Call | 747525103 |
| MA | MASTERCARD INCORPORATED | 55,000 | $27.16M | 0.1% | $493.80 * | $451.35 | +2.3% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 66,600 | $26.99M | 0.1% | $405.20 * | $320.40 | +10.1% | Call | 437076102 |
| BA | BOEING CO | 177,300 | $26.96M | 0.1% | $152.04 * | $197.28 | -13.1% | Put | 097023105 |
| — | INSMED INC | 11,531,000 | $26.48M | 0.1% | $2.30 | $0.95 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KO | COCA COLA CO | 368,200 | $26.46M | 0.1% | $71.86 * | $56.26 | +16.7% | Put | 191216100 |
| LOW | LOWES COS INC | 97,000 | $26.27M | 0.1% | $270.85 * | $222.03 | +6.4% | Put | 548661107 |
| TSLA | TESLA INC | 100,109 | $26.19M | 0.1% | $261.63 * | $198.71 | +14.8% | COM | 88160R101 |
| WMT | WALMART INC | 323,200 | $26.1M | 0.1% | $80.75 * | $56.04 | +29.3% | Call | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $25.87M | 0.1% | $51.74 * | $43.00 | +1.5% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 212,100 | $25.75M | 0.1% | $121.40 * | $84.80 | +29.5% | Put | 718172109 |
| ABT | ABBOTT LABS | 223,000 | $25.42M | 0.1% | $114.01 * | $104.20 | +2.8% | Put | 002824100 |
| V | VISA INC | 92,300 | $25.38M | 0.1% | $274.95 * | $265.65 | +0.8% | Call | 92826C839 |
| CRM | SALESFORCE INC | 91,500 | $25.04M | 0.1% | $273.71 * | $267.54 | -5.1% | Call | 79466L302 |
| INTC | INTEL CORP | 1,050,044 | $24.63M | 0.1% | $23.46 * | $33.53 | -25.8% | COM | 458140100 |
| IEF | ISHARES TR | 250,000 | $24.53M | 0.1% | $98.12 | $96.00 | — | Call | 464287440 |
| PG | PROCTER AND GAMBLE CO | 141,300 | $24.47M | 0.1% | $173.20 * | $164.23 | 0.0% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 164,500 | $24.23M | 0.1% | $147.27 * | $139.95 | +0.0% | Call | 166764100 |
| CSCO | CISCO SYS INC | 447,800 | $23.83M | 0.1% | $53.22 * | $46.86 | -0.2% | Call | 17275R102 |
| FSLR | FIRST SOLAR INC | 95,300 | $23.77M | 0.1% | $249.44 * | $225.17 | 0.0% | Call | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 67,100 | $23.72M | 0.1% | $353.48 * | $307.78 | +4.9% | Put | G1151C101 |
| — | INTERDIGITAL INC | 12,500,000 | $23.21M | 0.1% | $1.86 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,200 | $23.11M | 0.1% | $460.26 * | $394.76 | +12.0% | Call | 084670702 |
| UNP | UNION PAC CORP | 93,300 | $23M | 0.1% | $246.48 * | $225.71 | +4.0% | Put | 907818108 |
| — | ALTAIR ENGR INC | 16,000,000 | $22.85M | 0.1% | $1.43 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| INTU | INTUIT | 36,800 | $22.85M | 0.1% | $621.00 | $628.02 | +0.8% | Call | 461202103 |
| AXP | AMERICAN EXPRESS CO | 82,700 | $22.43M | 0.1% | $271.20 * | $229.98 | +6.6% | Put | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 344,600 | $22.33M | 0.1% | $64.81 | $65.82 | -1.9% | Put | 808513105 |
| QQQ | INVESCO QQQ TR | 44,625 | $21.78M | 0.1% | $488.07 | $443.38 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 473,885 | $21.73M | 0.1% | $45.86 | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 114,037 | $21.25M | 0.1% | $186.33 * | $179.11 | +1.9% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $21.06M | 0.1% | $4212.12 * | $3441.90 | +10.2% | Put | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 35,700 | $20.87M | 0.1% | $584.68 * | $485.81 | +12.9% | Call | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 152,200 | $20.75M | 0.1% | $136.34 * | $141.27 | -14.7% | Put | 911312106 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $20.7M | 0.1% | $1.03 | $1.06 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FSLR | FIRST SOLAR INC | 82,100 | $20.48M | 0.1% | $249.44 * | $225.17 | 0.0% | Put | 336433107 |
| KLAC | KLA CORP | 26,400 | $20.44M | 0.1% | $774.41 | $631.89 | +22.7% | Put | 482480100 |
| ADBE | ADOBE INC | 39,300 | $20.35M | 0.1% | $517.78 * | $560.95 | -2.2% | Call | 00724F101 |
| — | HCI GROUP INC | 14,100,000 | $20.26M | 0.1% | $1.44 | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| RTX | RTX CORPORATION | 166,200 | $20.14M | 0.1% | $121.16 * | $100.12 | +10.9% | Put | 75513E101 |
| — | VAREX IMAGING CORP | 20,000,000 | $19.96M | 0.1% | $1.00 | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MS | MORGAN STANLEY | 189,900 | $19.8M | 0.1% | $104.24 * | $82.36 | +17.7% | Call | 617446448 |
| TGT | TARGET CORP | 126,700 | $19.75M | 0.1% | $155.86 * | $129.57 | +8.8% | Put | 87612E106 |
| ADBE | ADOBE INC | 38,107 | $19.73M | 0.1% | $517.78 * | $560.95 | -2.2% | COM | 00724F101 |
| KO | COCA COLA CO | 268,900 | $19.32M | 0.1% | $71.86 * | $56.26 | +16.7% | Call | 191216100 |
| KRE | SPDR SER TR | 341,394 | $19.32M | 0.1% | $56.60 | $48.92 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 217,400 | $19.22M | 0.1% | $88.40 * | $96.35 | -21.1% | Call | 654106103 |
| SNPS | SYNOPSYS INC | 37,900 | $19.19M | 0.1% | $506.39 * | $536.43 | +0.0% | Put | 871607107 |
| — | ARISTA NETWORKS INC | 49,400 | $18.96M | 0.1% | $383.82 | $350.48 | — | Put | 040413106 |
| GILD | GILEAD SCIENCES INC | 223,100 | $18.7M | 0.1% | $83.84 * | $68.19 | +7.2% | Put | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 113,734 | $18.66M | 0.1% | $164.08 * | $161.79 | -6.1% | COM | 007903107 |
| BA | BOEING CO | 121,841 | $18.52M | 0.1% | $152.04 * | $197.28 | -13.1% | COM | 097023105 |
| ABNB | AIRBNB INC | 145,700 | $18.48M | 0.1% | $126.81 * | $134.83 | -3.8% | Put | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 31,500 | $18.41M | 0.1% | $584.56 * | $516.36 | 0.0% | Put | 539830109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $18.28M | 0.1% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EWT | ISHARES INC | 332,100 | $17.89M | 0.1% | $53.87 | $54.00 | — | Call | 46434G772 |
| SPGI | S&P GLOBAL INC | 33,700 | $17.41M | 0.1% | $516.62 * | $427.27 | +14.6% | Put | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,600 | $17.32M | 0.1% | $276.73 * | $236.61 | +7.1% | Put | 053015103 |
| DIS | DISNEY WALT CO | 179,600 | $17.28M | 0.1% | $96.19 * | $97.58 | -7.2% | Call | 254687106 |
| — | SAREPTA THERAPEUTICS INC | 10,082,000 | $17.18M | 0.1% | $1.70 | $2.04 | — | DBCV 1.500%11/1 | 803607AB6 |
| AMAT | APPLIED MATLS INC | 84,600 | $17.09M | 0.1% | $202.05 | $180.36 | +12.2% | Call | 038222105 |
| — | LYFT INC | 17,500,000 | $17.08M | 0.1% | $0.98 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| F | FORD MTR CO | 1,584,800 | $16.74M | 0.1% | $10.56 | $10.50 | -0.6% | Put | 345370860 |
| PYPL | PAYPAL HLDGS INC | 213,800 | $16.68M | 0.1% | $78.03 * | $64.37 | +3.7% | Call | 70450Y103 |
| — | GUARDANT HEALTH INC | 20,700,000 | $16.67M | 0.1% | $0.81 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | NUVASIVE INC | 17,000,000 | $16.65M | 0.1% | $0.98 | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PEP | PEPSICO INC | 96,600 | $16.43M | 0.0% | $170.05 * | $161.75 | +0.7% | Call | 713448108 |
| HDB | HDFC BANK LTD | 262,377 | $16.41M | 0.0% | $62.56 | $60.00 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,400 | $16.37M | 0.0% | $271.03 * | $273.93 | +0.9% | Put | 127387108 |
| MDLZ | MONDELEZ INTL INC | 220,400 | $16.24M | 0.0% | $73.67 * | $67.67 | -0.7% | Put | 609207105 |
| — | LIVENT CORP | 14,973,000 | $16.23M | 0.0% | $1.08 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | IMAX CORP | 16,107,000 | $16.21M | 0.0% | $1.01 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | GUESS INC | 14,511,000 | $16.1M | 0.0% | $1.11 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| WFC | WELLS FARGO CO NEW | 285,000 | $16.1M | 0.0% | $56.49 * | $47.46 | +15.6% | Call | 949746101 |
| DE | DEERE & CO | 38,300 | $15.98M | 0.0% | $417.33 * | $380.76 | -3.0% | Put | 244199105 |
| — | ALARM COM HLDGS INC | 16,925,000 | $15.86M | 0.0% | $0.94 | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | PERFICIENT INC | 10,043,000 | $15.82M | 0.0% | $1.58 | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| USB | US BANCORP DEL | 344,300 | $15.74M | 0.0% | $45.73 * | $37.68 | +9.1% | Put | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 59,900 | $15.58M | 0.0% | $260.02 * | $192.87 | +2.2% | Put | 21037T109 |
| TGT | TARGET CORP | 99,800 | $15.55M | 0.0% | $155.86 * | $129.57 | +8.8% | Call | 87612E106 |
| — | BENTLEY SYS INC | 16,752,000 | $15.53M | 0.0% | $0.93 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | FIRSTENERGY CORP | 14,500,000 | $15.25M | 0.0% | $1.05 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| LIN | LINDE PLC | 31,900 | $15.21M | 0.0% | $476.86 * | $430.58 | +4.0% | Call | G54950103 |
| DHR | DANAHER CORPORATION | 54,600 | $15.18M | 0.0% | $278.02 * | $252.52 | +3.9% | Put | 235851102 |
| CVS | CVS HEALTH CORP | 241,100 | $15.16M | 0.0% | $62.88 * | $59.20 | -6.8% | Put | 126650100 |
| MSFT | MICROSOFT CORP | 35,038 | $15.08M | 0.0% | $430.30 | $419.15 | +0.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 65,300 | $15.03M | 0.0% | $230.17 * | $220.13 | 0.0% | Put | 032654105 |
| CB | CHUBB LIMITED | 51,600 | $14.88M | 0.0% | $288.39 * | $202.88 | +33.5% | Put | H1467J104 |
| FDX | FEDEX CORP | 54,300 | $14.86M | 0.0% | $273.68 * | $256.56 | +9.6% | Put | 31428X106 |
| XME | SPDR SER TR | 231,900 | $14.78M | 0.0% | $63.72 | $63.72 | — | Put | 78464A755 |
| PFE | PFIZER INC | 510,500 | $14.77M | 0.0% | $28.94 * | $30.59 | -12.8% | Call | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,500 | $14.65M | 0.0% | $465.08 * | $480.37 | 0.0% | Put | 92532F100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $14.61M | 0.0% | $2.44 | $1.20 | — | NOTE 2/1 | 56087FAB0 |
| — | LAM RESEARCH CORP | 17,800 | $14.53M | 0.0% | $816.08 | $847.08 | — | Put | 512807108 |
| MU | MICRON TECHNOLOGY INC | 138,800 | $14.39M | 0.0% | $103.71 | $83.88 | +24.0% | Call | 595112103 |
| SBUX | STARBUCKS CORP | 146,800 | $14.31M | 0.0% | $97.49 * | $83.19 | -0.4% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 52,300 | $14.18M | 0.0% | $271.20 * | $229.98 | +6.6% | Call | 025816109 |
| NEE | NEXTERA ENERGY INC | 166,400 | $14.07M | 0.0% | $84.53 * | $65.45 | +14.4% | Put | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 28,400 | $14.06M | 0.0% | $495.11 * | $363.76 | +30.6% | Call | 38141G104 |
| MDT | MEDTRONIC PLC | 155,500 | $14M | 0.0% | $90.03 * | $78.07 | +3.5% | Put | G5960L103 |
| — | AIRBNB INC | 15,000,000 | $13.99M | 0.0% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | SOUTHERN CO | 12,500,000 | $13.92M | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| ACN | ACCENTURE PLC IRELAND | 39,300 | $13.89M | 0.0% | $353.48 * | $307.78 | +4.9% | Call | G1151C101 |
| ADI | ANALOG DEVICES INC | 59,800 | $13.76M | 0.0% | $230.17 * | $220.13 | 0.0% | Call | 032654105 |
| — | NATIONAL VISION HLDGS INC | 14,022,000 | $13.76M | 0.0% | $0.98 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ABT | ABBOTT LABS | 120,100 | $13.69M | 0.0% | $114.01 * | $104.20 | +2.8% | Call | 002824100 |
| TJX | TJX COS INC NEW | 116,300 | $13.67M | 0.0% | $117.54 * | $89.90 | +25.4% | Put | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,600 | $13.36M | 0.0% | $618.57 * | $567.79 | +3.8% | Call | 883556102 |
| — | DUKE ENERGY CORP NEW | 12,500,000 | $13.29M | 0.0% | $1.06 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $13.2M | 0.0% | $528.07 * | $444.11 | +7.6% | Put | 666807102 |
| NKE | NIKE INC | 144,566 | $12.78M | 0.0% | $88.40 * | $96.35 | -21.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 250,200 | $12.77M | 0.0% | $51.04 * | $36.40 | +25.1% | Put | 02209S103 |
| GE | GE AEROSPACE | 67,600 | $12.75M | 0.0% | $188.58 * | $157.95 | +6.3% | Call | 369604301 |
| — | RAPID7 INC | 12,850,000 | $12.66M | 0.0% | $0.99 | $1.26 | — | NOTE 2.250% 5/0 | 753422AD6 |
| TMUS | T-MOBILE US INC | 61,100 | $12.61M | 0.0% | $206.36 * | $187.42 | 0.0% | Call | 872590104 |
| SJNK | SPDR SER TR | 483,441 | $12.45M | 0.0% | $25.75 | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| BSX | BOSTON SCIENTIFIC CORP | 148,100 | $12.41M | 0.0% | $83.80 * | $78.83 | 0.0% | Put | 101137107 |
| ADSK | AUTODESK INC | 45,000 | $12.4M | 0.0% | $275.48 * | $239.53 | +5.1% | Put | 052769106 |
| NOW | SERVICENOW INC | 13,800 | $12.34M | 0.0% | $894.39 * | $112.91 | +45.6% | Call | 81762P102 |
| DHR | DANAHER CORPORATION | 44,000 | $12.23M | 0.0% | $278.02 * | $252.52 | +3.9% | Call | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 88,651 | $12.09M | 0.0% | $136.34 * | $141.27 | -14.7% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 241,900 | $12.08M | 0.0% | $49.92 * | $44.24 | 0.0% | Put | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 23,200 | $12.06M | 0.0% | $520.00 | $471.60 | +10.4% | Put | 036752103 |
| — | GRANITE CONSTR INC | 6,651,000 | $11.98M | 0.0% | $1.80 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| PANW | PALO ALTO NETWORKS INC | 34,600 | $11.83M | 0.0% | $341.80 * | $150.48 | +11.9% | Call | 697435105 |
| ROST | ROSS STORES INC | 77,700 | $11.69M | 0.0% | $150.51 * | $128.69 | +12.9% | Put | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 48,600 | $11.66M | 0.0% | $240.01 | $240.74 | +1.4% | Put | N6596X109 |
| MCD | MCDONALDS CORP | 38,300 | $11.66M | 0.0% | $304.51 * | $266.48 | +0.1% | Call | 580135101 |
| EXPE | EXPEDIA GROUP INC | 78,600 | $11.63M | 0.0% | $148.02 * | $127.03 | +3.4% | Put | 30212P303 |
| ASML | ASML HOLDING N V | 13,900 | $11.58M | 0.0% | $833.25 | $851.11 | — | Put | N07059210 |
| ETN | EATON CORP PLC | 34,800 | $11.53M | 0.0% | $331.44 * | $241.84 | +24.6% | Put | G29183103 |
| LOW | LOWES COS INC | 42,500 | $11.51M | 0.0% | $270.85 * | $222.03 | +6.4% | Call | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 318,475 | $11.51M | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| CME | CME GROUP INC | 52,100 | $11.5M | 0.0% | $220.65 * | $194.60 | +0.9% | Put | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 83,600 | $11.4M | 0.0% | $136.34 * | $141.27 | -14.7% | Call | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 23,200 | $11.4M | 0.0% | $491.27 * | $465.56 | 0.0% | Call | 46120E602 |
| C | CITIGROUP INC | 180,900 | $11.32M | 0.0% | $62.60 * | $58.98 | +0.7% | Call | 172967424 |
| GM | GENERAL MTRS CO | 250,800 | $11.25M | 0.0% | $44.84 | $42.59 | +7.3% | Call | 37045V100 |
| MPC | MARATHON PETE CORP | 68,700 | $11.19M | 0.0% | $162.91 | $163.95 | 0.0% | Put | 56585A102 |
| WDAY | WORKDAY INC | 45,501 | $11.12M | 0.0% | $244.41 * | $241.09 | -2.0% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $11.07M | 0.0% | $276.73 * | $236.61 | +7.1% | Call | 053015103 |
| — | NOVAVAX INC | 8,700,000 | $10.99M | 0.0% | $1.26 | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| CAT | CATERPILLAR INC | 28,000 | $10.95M | 0.0% | $391.12 * | $337.64 | +0.3% | Call | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,100 | $10.95M | 0.0% | $198.64 * | $192.70 | +0.0% | Put | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 94,800 | $10.93M | 0.0% | $115.30 * | $88.25 | +20.0% | Put | 26441C204 |
| — | COHERUS BIOSCIENCES INC | 13,698,000 | $10.75M | 0.0% | $0.79 | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| T | AT&T INC | 488,500 | $10.75M | 0.0% | $22.00 * | $14.27 | +31.6% | Call | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 16,700 | $10.55M | 0.0% | $631.82 * | $432.36 | +29.6% | Put | 701094104 |
| XME | SPDR SER TR | 164,900 | $10.51M | 0.0% | $63.72 | $63.72 | — | Call | 78464A755 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10.49M | 0.0% | $1.05 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MMM | 3M CO | 76,500 | $10.46M | 0.0% | $136.70 | — | — | Put | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 100,714 | $10.45M | 0.0% | $103.71 | $83.88 | +24.0% | COM | 595112103 |
| — | PACIRA BIOSCIENCES INC | 10,907,000 | $10.42M | 0.0% | $0.96 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RCL | ROYAL CARIBBEAN GROUP | 58,700 | $10.41M | 0.0% | $177.36 * | $141.32 | +12.7% | Put | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,900 | $10.35M | 0.0% | $280.47 | $289.54 | -1.9% | Put | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 99,800 | $10.24M | 0.0% | $102.60 * | $78.28 | +18.9% | Put | 025537101 |
| FISV | FISERV INC | 56,300 | $10.11M | 0.0% | $179.65 * | $164.95 | 0.0% | Put | 337738108 |
| CMCSA | COMCAST CORP NEW | 240,300 | $10.04M | 0.0% | $41.77 * | $38.57 | -2.1% | Call | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,100 | $9.964M | 0.0% | $80.29 | $77.31 | +2.5% | Put | 595017104 |
| PRU | PRUDENTIAL FINL INC | 82,100 | $9.942M | 0.0% | $121.10 | — | — | Put | 744320102 |
| — | TRAVERE THERAPEUTICS INC | 11,393,000 | $9.844M | 0.0% | $0.86 | $0.91 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| SHYG | ISHARES TR | 226,678 | $9.842M | 0.0% | $43.42 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 927,800 | $9.798M | 0.0% | $10.56 | $10.50 | -0.6% | Call | 345370860 |
| AVGO | BROADCOM INC | 56,634 | $9.769M | 0.0% | $172.50 * | $154.40 | +2.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 63,500 | $9.724M | 0.0% | $153.13 * | $133.67 | 0.0% | Put | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 187,700 | $9.674M | 0.0% | $51.54 * | $55.45 | -0.1% | Put | 674599105 |
| KR | KROGER CO | 166,600 | $9.546M | 0.0% | $57.30 * | $46.27 | +12.7% | Put | 501044101 |
| HCA | HCA HEALTHCARE INC | 23,300 | $9.47M | 0.0% | $406.43 * | $290.24 | +24.8% | Put | 40412C101 |
| JNK | SPDR SER TR | 96,701 | $9.456M | 0.0% | $97.79 | $94.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEM | NEWMONT CORP | 174,400 | $9.322M | 0.0% | $53.45 * | $38.89 | +24.4% | Put | 651639106 |
| SLB | SCHLUMBERGER LTD | 221,900 | $9.309M | 0.0% | $41.95 | $44.82 | -4.8% | Put | 806857108 |
| PEP | PEPSICO INC | 54,657 | $9.294M | 0.0% | $170.05 * | $161.75 | +0.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 64,700 | $9.281M | 0.0% | $143.44 | $127.39 | +13.1% | Put | 285512109 |
| PAYX | PAYCHEX INC | 68,900 | $9.246M | 0.0% | $134.19 * | $114.65 | +6.3% | Put | 704326107 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.205M | 0.0% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRNA | MODERNA INC | 136,400 | $9.116M | 0.0% | $66.83 * | $100.82 | -8.9% | Put | 60770K107 |
| BX | BLACKSTONE INC | 59,500 | $9.111M | 0.0% | $153.13 * | $133.67 | 0.0% | Call | 09260D107 |
| HYG | ISHARES TR | 113,401 | $9.106M | 0.0% | $80.30 | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 107,400 | $9.079M | 0.0% | $84.53 * | $65.45 | +14.4% | Call | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,500 | $9.076M | 0.0% | $160.64 * | $151.68 | 0.0% | Put | 45866F104 |
| IGIB | ISHARES TR | 166,601 | $8.95M | 0.0% | $53.72 | $52.15 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 51,201 | $8.938M | 0.0% | $174.57 | $174.57 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 10,081 | $8.931M | 0.0% | $885.94 | $888.34 | +0.2% | COM | 532457108 |
| PDD | PDD HOLDINGS INC | 65,900 | $8.884M | 0.0% | $134.81 | $103.94 | — | Put | 722304102 |
| UNP | UNION PAC CORP | 36,000 | $8.873M | 0.0% | $246.48 * | $225.71 | +4.0% | Call | 907818108 |
| PFE | PFIZER INC | 304,763 | $8.82M | 0.0% | $28.94 * | $30.59 | -12.8% | COM | 717081103 |
| — | LUCID GROUP INC | 2,495,800 | $8.81M | 0.0% | $3.53 | — | — | Put | 549498103 |
| — | MESA LABS INC | 9,116,000 | $8.804M | 0.0% | $0.97 | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.786M | 0.0% | $1.17 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PGR | PROGRESSIVE CORP | 34,300 | $8.704M | 0.0% | $253.76 * | $144.20 | +48.5% | Put | 743315103 |
| NIO | NIO INC | 1,300,000 | $8.684M | 0.0% | $6.68 | $6.68 | — | Put | 62914V106 |
| BA | BOEING CO | 57,100 | $8.681M | 0.0% | $152.04 * | $197.28 | -13.1% | Call | 097023105 |
| — | SEA LTD | 9,500,000 | $8.631M | 0.0% | $0.91 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RTX | RTX CORPORATION | 71,100 | $8.614M | 0.0% | $121.16 * | $100.12 | +10.9% | Call | 75513E101 |
| COR | CENCORA INC | 37,900 | $8.531M | 0.0% | $225.08 * | $193.08 | +18.9% | Put | 03073E105 |
| WELL | WELLTOWER INC | 66,600 | $8.527M | 0.0% | $128.03 * | $87.18 | +30.6% | Put | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 167,000 | $8.482M | 0.0% | $50.79 * | $42.88 | 0.0% | Put | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 14,400 | $8.418M | 0.0% | $584.56 * | $516.36 | 0.0% | Call | 539830109 |
| CL | COLGATE PALMOLIVE CO | 80,500 | $8.357M | 0.0% | $103.81 * | $89.06 | +11.1% | Put | 194162103 |
| HON | HONEYWELL INTL INC | 40,100 | $8.289M | 0.0% | $206.71 * | $182.58 | +3.2% | Call | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $8.278M | 0.0% | $248.60 * | $229.79 | 0.0% | Put | 571903202 |
| FTNT | FORTINET INC | 106,600 | $8.267M | 0.0% | $77.55 * | $62.89 | +8.6% | Put | 34959E109 |
| DHI | D R HORTON INC | 43,300 | $8.26M | 0.0% | $190.77 * | $129.24 | +34.0% | Put | 23331A109 |
| TJX | TJX COS INC NEW | 69,000 | $8.11M | 0.0% | $117.54 * | $89.90 | +25.4% | Call | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 124,800 | $8.088M | 0.0% | $64.81 | $65.82 | -1.9% | Call | 808513105 |
| AMGN | AMGEN INC | 25,100 | $8.087M | 0.0% | $322.21 * | $263.21 | +19.0% | Call | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 34,200 | $7.954M | 0.0% | $232.56 * | $184.34 | +14.3% | Put | 03027X100 |
| DE | DEERE & CO | 19,000 | $7.929M | 0.0% | $417.33 * | $380.76 | -3.0% | Call | 244199105 |
| — | BANDWIDTH INC | 10,000,000 | $7.853M | 0.0% | $0.79 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SYK | STRYKER CORPORATION | 21,500 | $7.767M | 0.0% | $361.26 * | $331.74 | +2.6% | Put | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $7.712M | 0.0% | $164.08 * | $161.79 | -6.1% | Call | 007903107 |
| CMCSA | COMCAST CORP NEW | 184,583 | $7.71M | 0.0% | $41.77 * | $38.57 | -2.1% | CL A | 20030N101 |
| IBN | ICICI BANK LIMITED | 257,383 | $7.683M | 0.0% | $29.85 | $29.82 | — | ADR | 45104G104 |
| — | NIO INC | 8,750,000 | $7.639M | 0.0% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| KMI | KINDER MORGAN INC DEL | 345,800 | $7.639M | 0.0% | $22.09 * | $17.08 | +16.3% | Put | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,576 | $7.629M | 0.0% | $460.26 * | $394.76 | +12.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 69,601 | $7.561M | 0.0% | $108.63 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 26,100 | $7.527M | 0.0% | $288.39 * | $202.88 | +33.5% | Call | H1467J104 |
| SATS | ECHOSTAR CORP | 302,610 | $7.511M | 0.0% | $24.82 * | $20.44 | 0.0% | Put | 278768106 |
| ON | ON SEMICONDUCTOR CORP | 103,100 | $7.486M | 0.0% | $72.61 | $73.71 | -1.2% | Put | 682189105 |
| VLO | VALERO ENERGY CORP | 55,200 | $7.454M | 0.0% | $135.03 * | $139.37 | 0.0% | Put | 91913Y100 |
| CI | THE CIGNA GROUP | 21,500 | $7.448M | 0.0% | $346.44 * | $285.51 | +17.3% | Put | 125523100 |
| XBI | SPDR SER TR | 75,000 | $7.41M | 0.0% | $98.80 | $92.71 | — | Call | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 51,900 | $7.384M | 0.0% | $142.28 * | $120.26 | +11.6% | Put | 494368103 |
| EMR | EMERSON ELEC CO | 67,000 | $7.328M | 0.0% | $109.37 * | $101.61 | +3.4% | Put | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 28,300 | $7.293M | 0.0% | $257.69 * | $241.70 | -0.6% | Put | 21036P108 |
| PCAR | PACCAR INC | 73,900 | $7.292M | 0.0% | $98.68 * | $100.73 | -8.4% | Put | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 96,700 | $7.268M | 0.0% | $75.16 * | $69.50 | +1.3% | Call | 90353T100 |
| LQD | ISHARES TR | 63,801 | $7.208M | 0.0% | $112.98 | $103.89 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 32,300 | $7.206M | 0.0% | $223.09 * | $193.37 | +12.2% | Put | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 160,000 | $7.186M | 0.0% | $44.91 * | $31.78 | +20.8% | Call | 92343V104 |
| ABNB | AIRBNB INC | 56,400 | $7.152M | 0.0% | $126.81 * | $134.83 | -3.8% | Call | 009066101 |
| LEN | LENNAR CORP | 38,100 | $7.143M | 0.0% | $187.48 * | $130.12 | +26.2% | Put | 526057104 |
| PLD | PROLOGIS INC. | 56,400 | $7.122M | 0.0% | $126.28 * | $110.84 | +6.5% | Put | 74340W103 |
| SO | SOUTHERN CO | 78,300 | $7.061M | 0.0% | $90.18 * | $64.58 | +26.4% | Put | 842587107 |
| CPRT | COPART INC | 134,200 | $7.032M | 0.0% | $52.40 | $53.26 | -2.5% | Put | 217204106 |
| MET | METLIFE INC | 85,200 | $7.027M | 0.0% | $82.48 * | $60.01 | +19.8% | Put | 59156R108 |
| HAL | HALLIBURTON CO | 241,700 | $7.021M | 0.0% | $29.05 * | $32.93 | -7.9% | Put | 406216101 |
| — | MANNKIND CORP | 5,250,000 | $6.996M | 0.0% | $1.33 | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| BIIB | BIOGEN INC | 36,000 | $6.978M | 0.0% | $193.84 * | $223.58 | -6.4% | Put | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 25,700 | $6.974M | 0.0% | $271.35 * | $384.38 | -31.0% | Put | 550021109 |
| CNK | CINEMARK HLDGS INC | 250,000 | $6.96M | 0.0% | $27.84 * | $15.57 | +61.3% | Put | 17243V102 |
| PGR | PROGRESSIVE CORP | 27,200 | $6.902M | 0.0% | $253.76 * | $144.20 | +48.5% | Call | 743315103 |
| COF | CAPITAL ONE FINL CORP | 45,900 | $6.873M | 0.0% | $149.73 * | $139.87 | 0.0% | Put | 14040H105 |
| CNC | CENTENE CORP DEL | 91,000 | $6.85M | 0.0% | $75.28 * | $74.01 | -1.0% | Put | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,100 | $6.779M | 0.0% | $153.71 | $153.16 | -0.9% | Put | 874054109 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $6.757M | 0.0% | $1.35 | $1.58 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| INTC | INTEL CORP | 288,000 | $6.756M | 0.0% | $23.46 * | $33.53 | -25.8% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,552 | $6.754M | 0.0% | $584.68 * | $485.81 | +12.9% | COM | 91324P102 |
| — | BLACKROCK INC | 7,100 | $6.742M | 0.0% | $949.51 | $807.80 | — | Put | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,200 | $6.73M | 0.0% | $77.18 * | $68.37 | +6.6% | Put | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 39,800 | $6.727M | 0.0% | $169.02 * | $141.01 | +4.7% | Put | 828806109 |
| HYD | VANECK ETF TRUST | 126,141 | $6.694M | 0.0% | $53.07 | $51.94 | — | HIGH YLD MUNIETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 31,800 | $6.602M | 0.0% | $207.60 | $204.28 | 0.0% | Put | 94106L109 |
| KVUE | KENVUE INC | 284,900 | $6.59M | 0.0% | $23.13 * | $20.76 | -5.4% | Put | 49177J102 |
| MRNA | MODERNA INC | 98,209 | $6.563M | 0.0% | $66.83 * | $100.82 | -8.9% | COM | 60770K107 |
| HUM | HUMANA INC | 20,600 | $6.525M | 0.0% | $316.74 * | $380.50 | -8.3% | Put | 444859102 |
| EL | LAUDER ESTEE COS INC | 64,800 | $6.46M | 0.0% | $99.69 * | $132.80 | -30.5% | Put | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 11,600 | $6.455M | 0.0% | $556.44 * | $516.40 | +5.4% | Put | 776696106 |
| ALL | ALLSTATE CORP | 34,000 | $6.448M | 0.0% | $189.65 * | $172.85 | 0.0% | Put | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 60,750 | $6.447M | 0.0% | $106.12 | $84.15 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 50,770 | $6.438M | 0.0% | $126.81 * | $134.83 | -3.8% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 70,500 | $6.425M | 0.0% | $91.13 * | $63.82 | +27.7% | Put | 682680103 |
| MDT | MEDTRONIC PLC | 71,300 | $6.419M | 0.0% | $90.03 * | $78.07 | +3.5% | Call | G5960L103 |
| — | NEOGENOMICS INC | 7,708,000 | $6.417M | 0.0% | $0.83 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,800 | $6.417M | 0.0% | $324.08 * | $330.69 | +1.7% | Put | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,800 | $6.408M | 0.0% | $230.50 * | $188.13 | +14.7% | Put | 43300A203 |
| CWB | SPDR SER TR | 83,301 | $6.38M | 0.0% | $76.59 | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| — | WOLFSPEED INC | 16,000,000 | $6.368M | 0.0% | $0.40 | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KHC | KRAFT HEINZ CO | 181,100 | $6.358M | 0.0% | $35.11 * | $32.54 | -2.2% | Put | 500754106 |
| DXJ | WISDOMTREE TR | 59,200 | $6.275M | 0.0% | $106.00 | $88.25 | — | Put | 97717W851 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $6.225M | 0.0% | $302.20 | — | — | Put | 369550108 |
| GOOGL | ALPHABET INC | 37,219 | $6.173M | 0.0% | $165.85 | $150.98 | +10.4% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 20,700 | $6.163M | 0.0% | $297.74 * | $265.72 | -1.0% | Put | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 33,200 | $6.137M | 0.0% | $184.85 * | $145.48 | +15.1% | Put | 693475105 |
| — | DISH NETWORK CORPORATION | 7,040,000 | $6.134M | 0.0% | $0.87 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| PFF | ISHARES TR | 183,401 | $6.094M | 0.0% | $33.23 | $31.54 | — | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 15,700 | $6.026M | 0.0% | $383.82 | $350.48 | — | Call | 040413106 |
| MPC | MARATHON PETE CORP | 36,800 | $5.995M | 0.0% | $162.91 | $163.95 | 0.0% | Call | 56585A102 |
| CVS | CVS HEALTH CORP | 93,879 | $5.903M | 0.0% | $62.88 * | $59.20 | -6.8% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 48,900 | $5.801M | 0.0% | $118.63 * | $95.37 | +7.0% | Put | 22822V101 |
| PSX | PHILLIPS 66 | 43,300 | $5.692M | 0.0% | $131.45 * | $132.62 | -3.2% | Put | 718546104 |
| KLAC | KLA CORP | 7,300 | $5.653M | 0.0% | $774.41 | $631.89 | +22.7% | Call | 482480100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $5.61M | 0.0% | $11.22 * | $10.45 | +37.5% | Put | 76954A103 |
| CSCO | CISCO SYS INC | 104,654 | $5.57M | 0.0% | $53.22 * | $46.86 | -0.2% | COM | 17275R102 |
| O | REALTY INCOME CORP | 87,600 | $5.556M | 0.0% | $63.42 * | $46.54 | +18.2% | Put | 756109104 |
| — | LAM RESEARCH CORP | 6,800 | $5.549M | 0.0% | $816.08 | $847.08 | — | Call | 512807108 |
| DLR | DIGITAL RLTY TR INC | 34,200 | $5.535M | 0.0% | $161.83 * | $133.14 | +10.3% | Put | 253868103 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.481M | 0.0% | $1.00 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $5.476M | 0.0% | $4212.12 * | $3441.90 | +10.2% | Call | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 44,700 | $5.427M | 0.0% | $121.40 * | $84.80 | +29.5% | Call | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $5.382M | 0.0% | $381.67 * | $305.10 | +13.1% | Call | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,900 | $5.355M | 0.0% | $83.80 * | $78.83 | 0.0% | Call | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,600 | $5.34M | 0.0% | $158.93 * | $150.95 | -5.7% | Put | 49338L103 |
| EOG | EOG RES INC | 43,400 | $5.335M | 0.0% | $122.93 * | $119.54 | +0.7% | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 103,292 | $5.324M | 0.0% | $51.54 * | $55.45 | -0.1% | COM | 674599105 |
| HUM | HUMANA INC | 16,749 | $5.305M | 0.0% | $316.74 * | $380.50 | -8.3% | COM | 444859102 |
| UAL | UNITED AIRLS HLDGS INC | 92,300 | $5.267M | 0.0% | $57.06 * | $47.26 | -2.1% | Put | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 72,400 | $5.257M | 0.0% | $72.61 | $73.71 | -1.2% | Call | 682189105 |
| SLB | SCHLUMBERGER LTD | 124,605 | $5.227M | 0.0% | $41.95 | $44.82 | -4.8% | COM STK | 806857108 |
| HPQ | HP INC | 145,400 | $5.215M | 0.0% | $35.87 * | $29.95 | +11.0% | Put | 40434L105 |
| CDZI | CADIZ INC | 1,719,900 | $5.211M | 0.0% | $3.03 * | $3.34 | -2.5% | COM NEW | 127537207 |
| SNPS | SYNOPSYS INC | 10,200 | $5.165M | 0.0% | $506.39 * | $536.43 | +0.0% | Call | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 44,600 | $5.142M | 0.0% | $115.30 * | $88.25 | +20.0% | Call | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,800 | $5.112M | 0.0% | $51.74 * | $43.00 | +1.5% | Call | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 69,700 | $5.104M | 0.0% | $73.23 | $73.69 | -2.0% | Put | 026874784 |
| FXI | ISHARES TR | 160,000 | $5.085M | 0.0% | $31.78 | $31.78 | — | Call | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $5.076M | 0.0% | $381.67 * | $305.10 | +13.1% | Put | 824348106 |
| ASML | ASML HOLDING N V | 6,088 | $5.073M | 0.0% | $833.25 | $851.11 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 21,600 | $5.057M | 0.0% | $234.12 * | $206.72 | +4.2% | Put | 89417E109 |
| — | WOLFSPEED INC | 518,100 | $5.026M | 0.0% | $9.70 | $9.70 | — | Put | 977852102 |
| WMB | WILLIAMS COS INC | 109,900 | $5.017M | 0.0% | $45.65 * | $41.72 | +0.1% | Put | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 100,300 | $5.007M | 0.0% | $49.92 * | $44.24 | 0.0% | Call | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 19,000 | $4.979M | 0.0% | $262.07 * | $236.81 | +0.2% | Put | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,900 | $4.964M | 0.0% | $160.64 * | $151.68 | 0.0% | Call | 45866F104 |
| CVX | CHEVRON CORP NEW | 33,503 | $4.934M | 0.0% | $147.27 * | $139.95 | +0.0% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,500 | $4.93M | 0.0% | $52.17 * | $55.67 | -11.0% | Put | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,600 | $4.93M | 0.0% | $465.08 * | $480.37 | 0.0% | Call | 92532F100 |
| ECL | ECOLAB INC | 19,300 | $4.928M | 0.0% | $255.33 * | $210.79 | +14.4% | Put | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 68,100 | $4.911M | 0.0% | $72.12 * | $68.06 | +1.0% | Put | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,000 | $4.898M | 0.0% | $80.29 | $77.31 | +2.5% | Call | 595017104 |
| DASH | DOORDASH INC | 34,300 | $4.896M | 0.0% | $142.73 * | $120.27 | +0.8% | Put | 25809K105 |
| — | INNOVIVA INC | 5,000,000 | $4.885M | 0.0% | $0.98 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SLB | SCHLUMBERGER LTD | 115,900 | $4.862M | 0.0% | $41.95 | $44.82 | -4.8% | Call | 806857108 |
| PWR | QUANTA SVCS INC | 16,300 | $4.86M | 0.0% | $298.15 * | $220.68 | +19.6% | Put | 74762E102 |
| FISV | FISERV INC | 27,000 | $4.851M | 0.0% | $179.65 * | $164.95 | 0.0% | Call | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,200 | $4.848M | 0.0% | $240.01 | $240.74 | +1.4% | Call | N6596X109 |
| PPG | PPG INDS INC | 36,600 | $4.848M | 0.0% | $132.46 * | $129.53 | -5.8% | Put | 693506107 |
| APO | APOLLO GLOBAL MGMT INC | 38,600 | $4.822M | 0.0% | $124.91 * | $113.27 | 0.0% | Call | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 38,600 | $4.822M | 0.0% | $124.91 * | $113.27 | 0.0% | Put | 03769M106 |
| GILD | GILEAD SCIENCES INC | 57,100 | $4.787M | 0.0% | $83.84 * | $68.19 | +7.2% | Call | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 122,000 | $4.773M | 0.0% | $39.12 * | $43.34 | -2.7% | Put | 25179M103 |
| — | GOSSAMER BIO INC | 9,000,000 | $4.757M | 0.0% | $0.53 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,500 | $4.743M | 0.0% | $271.03 * | $273.93 | +0.9% | Call | 127387108 |
| IGLB | ISHARES TR | 88,201 | $4.727M | 0.0% | $53.59 | $52.81 | — | 10+ YR INVST GRD | 464289511 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $4.684M | 0.0% | $23.42 * | $20.11 | +4.8% | Call | 770700102 |
| BK | BANK NEW YORK MELLON CORP | 65,000 | $4.671M | 0.0% | $71.86 * | $52.67 | +21.2% | Put | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 44,900 | $4.667M | 0.0% | $103.94 * | $93.03 | 0.0% | Put | 68902V107 |
| DXCM | DEXCOM INC | 69,300 | $4.646M | 0.0% | $67.04 * | $103.04 | -20.3% | Put | 252131107 |
| — | HESS CORP | 33,900 | $4.604M | 0.0% | $135.80 | $140.05 | — | Put | 42809H107 |
| NUE | NUCOR CORP | 30,600 | $4.6M | 0.0% | $150.34 * | $162.92 | -9.9% | Put | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 18,500 | $4.599M | 0.0% | $248.60 * | $229.79 | 0.0% | Call | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 15,800 | $4.597M | 0.0% | $290.93 * | $46.30 | +13.4% | Put | 892356106 |
| ILMN | ILLUMINA INC | 35,000 | $4.564M | 0.0% | $130.41 * | $133.81 | -7.8% | Put | 452327109 |
| — | WOLFSPEED INC | 12,000,000 | $4.524M | 0.0% | $0.38 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| LULU | LULULEMON ATHLETICA INC | 16,661 | $4.521M | 0.0% | $271.35 * | $384.38 | -31.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $4.52M | 0.0% | $1051.24 * | $907.79 | +21.9% | Put | 75886F107 |
| EL | LAUDER ESTEE COS INC | 45,248 | $4.511M | 0.0% | $99.69 * | $132.80 | -30.5% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,981 | $4.482M | 0.0% | $280.47 | $289.54 | -1.9% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,406 | $4.447M | 0.0% | $146.24 * | $134.52 | +2.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 8,600 | $4.443M | 0.0% | $516.62 * | $427.27 | +14.6% | Call | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 42,700 | $4.433M | 0.0% | $103.81 * | $89.06 | +11.1% | Call | 194162103 |
| ADSK | AUTODESK INC | 16,000 | $4.408M | 0.0% | $275.48 * | $239.53 | +5.1% | Call | 052769106 |
| FITB | FIFTH THIRD BANCORP | 102,000 | $4.37M | 0.0% | $42.84 * | $29.49 | +30.9% | Put | 316773100 |
| HSY | HERSHEY CO | 22,700 | $4.353M | 0.0% | $191.78 * | $192.63 | -3.4% | Put | 427866108 |
| MCK | MCKESSON CORP | 8,800 | $4.351M | 0.0% | $494.42 * | $479.37 | +15.4% | Put | 58155Q103 |
| HAL | HALLIBURTON CO | 149,678 | $4.348M | 0.0% | $29.05 * | $32.93 | -7.9% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 24,400 | $4.328M | 0.0% | $177.36 * | $141.32 | +12.7% | Call | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 8,300 | $4.316M | 0.0% | $520.00 | $471.60 | +10.4% | Call | 036752103 |
| — | SNAP INC | 5,000,000 | $4.289M | 0.0% | $0.86 | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| CSGP | COSTAR GROUP INC | 56,600 | $4.27M | 0.0% | $75.44 | $84.46 | -10.2% | Put | 22160N109 |
| SRE | SEMPRA | 50,900 | $4.257M | 0.0% | $83.63 * | $67.03 | +13.9% | Put | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 17,100 | $4.249M | 0.0% | $248.50 * | $230.40 | +1.1% | Put | 655844108 |
| FDX | FEDEX CORP | 15,500 | $4.242M | 0.0% | $273.68 * | $256.56 | +9.6% | Call | 31428X106 |
| VLO | VALERO ENERGY CORP | 31,300 | $4.226M | 0.0% | $135.03 * | $139.37 | 0.0% | Call | 91913Y100 |
| DXCM | DEXCOM INC | 63,002 | $4.224M | 0.0% | $67.04 * | $103.04 | -20.3% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 510,100 | $4.208M | 0.0% | $8.25 * | $10.14 | -22.9% | Put | 934423104 |
| YUM | YUM BRANDS INC | 29,900 | $4.177M | 0.0% | $139.71 * | $130.95 | -1.2% | Put | 988498101 |
| ROST | ROSS STORES INC | 27,700 | $4.169M | 0.0% | $150.51 * | $128.69 | +12.9% | Call | 778296103 |
| D | DOMINION ENERGY INC | 72,100 | $4.167M | 0.0% | $57.79 * | $49.01 | +4.4% | Put | 25746U109 |
| WDAY | WORKDAY INC | 17,000 | $4.155M | 0.0% | $244.41 * | $241.09 | -2.0% | Put | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $4.146M | 0.0% | $1151.60 * | $69.94 | +5.0% | Put | 67103H107 |
| ETN | EATON CORP PLC | 12,500 | $4.143M | 0.0% | $331.44 * | $241.84 | +24.6% | Call | G29183103 |
| — | ACCURAY INC DEL | 4,500,000 | $4.137M | 0.0% | $0.92 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| CSX | CSX CORP | 118,900 | $4.106M | 0.0% | $34.53 * | $34.24 | -3.0% | Call | 126408103 |
| ENPH | ENPHASE ENERGY INC | 36,200 | $4.091M | 0.0% | $113.02 | $116.54 | -4.1% | Put | 29355A107 |
| GIS | GENERAL MLS INC | 55,300 | $4.084M | 0.0% | $73.85 * | $65.96 | -0.5% | Put | 370334104 |
| VMC | VULCAN MATLS CO | 16,300 | $4.082M | 0.0% | $250.43 | $243.03 | +1.2% | Put | 929160109 |
| — | DIGITALOCEAN HLDGS INC | 4,590,000 | $4.076M | 0.0% | $0.89 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| ECL | ECOLAB INC | 15,900 | $4.06M | 0.0% | $255.33 * | $210.79 | +14.4% | Call | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 18,000 | $4.054M | 0.0% | $225.25 | — | — | Put | 053484101 |
| DOW | DOW INC | 73,900 | $4.037M | 0.0% | $54.63 * | $51.21 | -6.4% | Put | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 78,300 | $4.036M | 0.0% | $51.54 * | $55.45 | -0.1% | Call | 674599105 |
| EOG | EOG RES INC | 32,800 | $4.032M | 0.0% | $122.93 * | $119.54 | +0.7% | Call | 26875P101 |
| KMX | CARMAX INC | 52,100 | $4.031M | 0.0% | $77.38 * | $75.84 | +4.3% | Put | 143130102 |
| GD | GENERAL DYNAMICS CORP | 13,300 | $4.019M | 0.0% | $302.20 | — | — | Call | 369550108 |
| BBY | BEST BUY INC | 38,700 | $3.998M | 0.0% | $103.30 * | $69.39 | +20.9% | Put | 086516101 |
| PCG | PG&E CORP | 201,400 | $3.982M | 0.0% | $19.77 * | $16.58 | +11.8% | Put | 69331C108 |
| — | ZYNEX INC | 4,000,000 | $3.94M | 0.0% | $0.98 | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| CORT | CORCEPT THERAPEUTICS INC | 85,000 | $3.934M | 0.0% | $46.28 * | $35.53 | 0.0% | Call | 218352102 |
| STLD | STEEL DYNAMICS INC | 31,200 | $3.934M | 0.0% | $126.08 * | $127.74 | -7.0% | Put | 858119100 |
| JCI | JOHNSON CTLS INTL PLC | 50,500 | $3.919M | 0.0% | $77.61 * | $58.41 | +18.1% | Put | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 77,800 | $3.916M | 0.0% | $50.34 * | $52.40 | -23.9% | Put | 517834107 |
| UNP | UNION PAC CORP | 15,806 | $3.896M | 0.0% | $246.48 * | $225.71 | +4.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 7,675 | $3.887M | 0.0% | $506.39 * | $536.43 | +0.0% | COM | 871607107 |
| KDP | KEURIG DR PEPPER INC | 103,400 | $3.875M | 0.0% | $37.48 * | $29.13 | +15.5% | Put | 49271V100 |
| — | DEXCOM INC | 4,033,000 | $3.848M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| XLK | SELECT SECTOR SPDR TR | 16,995 | $3.837M | 0.0% | $225.76 | $225.76 | — | TECHNOLOGY | 81369Y803 |
| — | RAPID7 INC | 4,182,000 | $3.834M | 0.0% | $0.92 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SYK | STRYKER CORPORATION | 10,600 | $3.829M | 0.0% | $361.26 * | $331.74 | +2.6% | Call | 863667101 |
| AFL | AFLAC INC | 34,000 | $3.801M | 0.0% | $111.80 * | $79.65 | +24.0% | Put | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,400 | $3.788M | 0.0% | $59.74 * | $60.15 | -3.8% | Put | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,965 | $3.785M | 0.0% | $271.03 * | $273.93 | +0.9% | COM | 127387108 |
| BIIB | BIOGEN INC | 19,446 | $3.769M | 0.0% | $193.84 * | $223.58 | -6.4% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $3.72M | 0.0% | $37.20 * | $30.69 | 0.0% | Put | 69608A108 |
| — | LAM RESEARCH CORP | 4,540 | $3.705M | 0.0% | $816.08 | $847.08 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 29,200 | $3.687M | 0.0% | $126.28 * | $110.84 | +6.5% | Call | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 6,600 | $3.673M | 0.0% | $556.44 * | $516.40 | +5.4% | Call | 776696106 |
| WMB | WILLIAMS COS INC | 80,400 | $3.67M | 0.0% | $45.65 * | $41.72 | +0.1% | Call | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 123,700 | $3.665M | 0.0% | $29.63 * | $32.35 | -17.0% | Put | 844741108 |
| EXC | EXELON CORP | 90,000 | $3.65M | 0.0% | $40.55 * | $35.17 | +1.7% | Put | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,283 | $3.636M | 0.0% | $51.74 * | $43.00 | +1.5% | COM | 110122108 |
| CSX | CSX CORP | 104,900 | $3.622M | 0.0% | $34.53 * | $34.24 | -3.0% | Put | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,000 | $3.622M | 0.0% | $80.49 * | $54.60 | +25.5% | Call | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,100 | $3.61M | 0.0% | $83.75 * | $76.62 | 0.0% | Put | 31620M106 |
| SBUX | STARBUCKS CORP | 36,999 | $3.607M | 0.0% | $97.49 * | $83.19 | -0.4% | COM | 855244109 |
| CLX | CLOROX CO DEL | 22,000 | $3.584M | 0.0% | $162.91 * | $137.77 | +2.5% | Put | 189054109 |
| — | DISCOVER FINL SVCS | 25,500 | $3.577M | 0.0% | $140.29 | $140.29 | — | Put | 254709108 |
| CCL | CARNIVAL CORP | 193,500 | $3.576M | 0.0% | $18.48 * | $16.87 | +0.4% | Put | 143658300 |
| ZTS | ZOETIS INC | 18,300 | $3.575M | 0.0% | $195.38 * | $181.93 | -0.3% | Put | 98978V103 |
| — | VIAVI SOLUTIONS INC | 3,586,000 | $3.568M | 0.0% | $0.99 | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| DAL | DELTA AIR LINES INC DEL | 70,200 | $3.565M | 0.0% | $50.79 * | $42.88 | 0.0% | Call | 247361702 |
| EBAY | EBAY INC. | 54,500 | $3.548M | 0.0% | $65.11 * | $56.29 | 0.0% | Put | 278642103 |
| MSTR | MICROSTRATEGY INC | 20,970 | $3.536M | 0.0% | $168.60 * | $142.97 | -0.0% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 49,300 | $3.521M | 0.0% | $71.42 * | $33.03 | -0.3% | Put | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,100 | $3.521M | 0.0% | $57.62 * | $61.83 | -10.5% | Put | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $3.487M | 0.0% | $69.74 * | $62.51 | 0.0% | Call | 98980L101 |
| IDXX | IDEXX LABS INC | 6,900 | $3.486M | 0.0% | $505.22 * | $546.49 | -11.1% | Put | 45168D104 |
| DHI | D R HORTON INC | 18,000 | $3.434M | 0.0% | $190.77 * | $129.24 | +34.0% | Call | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 42,500 | $3.421M | 0.0% | $80.49 * | $54.60 | +25.5% | Put | 14448C104 |
| TFC | TRUIST FINL CORP | 77,200 | $3.302M | 0.0% | $42.77 * | $33.38 | +18.6% | Call | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 37,000 | $3.297M | 0.0% | $89.11 * | $32.98 | 0.0% | Put | 26614N102 |
| CME | CME GROUP INC | 14,900 | $3.288M | 0.0% | $220.65 * | $194.60 | +0.9% | Call | 12572Q105 |
| DIS | DISNEY WALT CO | 34,120 | $3.282M | 0.0% | $96.19 * | $97.58 | -7.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,700 | $3.279M | 0.0% | $223.09 * | $193.37 | +12.2% | Call | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,775 | $3.274M | 0.0% | $80.29 | $77.31 | +2.5% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 44,400 | $3.271M | 0.0% | $73.67 * | $67.67 | -0.7% | Call | 609207105 |
| BKR | BAKER HUGHES COMPANY | 90,200 | $3.261M | 0.0% | $36.15 * | $30.13 | +13.3% | Put | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 21,700 | $3.249M | 0.0% | $149.73 * | $139.87 | 0.0% | Call | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 38,300 | $3.239M | 0.0% | $84.57 * | $112.18 | -5.4% | Put | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 64,700 | $3.227M | 0.0% | $49.88 * | $38.71 | +22.0% | Put | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $3.221M | 0.0% | $528.07 * | $444.11 | +7.6% | Call | 666807102 |
| NEM | NEWMONT CORP | 59,300 | $3.17M | 0.0% | $53.45 * | $38.89 | +24.4% | Call | 651639106 |
| DDOG | DATADOG INC | 27,300 | $3.141M | 0.0% | $115.06 | $104.44 | +11.9% | Put | 23804L103 |
| — | GABELLI DIVID & INCOME TR | 128,350 | $3.138M | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| FANG | DIAMONDBACK ENERGY INC | 18,200 | $3.138M | 0.0% | $172.40 * | $175.59 | +5.4% | Put | 25278X109 |
| TROW | PRICE T ROWE GROUP INC | 28,800 | $3.137M | 0.0% | $108.93 * | $101.97 | +0.2% | Put | 74144T108 |
| MRK | MERCK & CO INC | 27,621 | $3.137M | 0.0% | $113.56 | $118.01 | -4.3% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 7,700 | $3.13M | 0.0% | $406.43 * | $290.24 | +24.8% | Call | 40412C101 |
| — | AFFIRM HLDGS INC | 3,500,000 | $3.115M | 0.0% | $0.89 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| CMI | CUMMINS INC | 9,600 | $3.108M | 0.0% | $323.79 * | $263.08 | +9.5% | Put | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 45,500 | $3.107M | 0.0% | $68.29 * | $50.34 | 0.0% | Put | 958102105 |
| — | ANSYS INC | 9,700 | $3.091M | 0.0% | $318.63 | $322.18 | — | Put | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 12,800 | $3.086M | 0.0% | $241.10 * | $233.06 | -2.3% | Call | 075887109 |
| — | VIRTUS DIVIDEND INTEREST & P | 236,120 | $3.079M | 0.0% | $13.04 | $13.04 | — | COM | 92840R101 |
| MELI | MERCADOLIBRE INC | 1,500 | $3.078M | 0.0% | $2051.96 * | $1582.08 | +19.0% | Put | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 11,800 | $3.068M | 0.0% | $260.02 * | $192.87 | +2.2% | Call | 21037T109 |
| EFA | ISHARES TR | 36,500 | $3.052M | 0.0% | $83.63 | $83.63 | — | Put | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 20,500 | $3.044M | 0.0% | $148.48 * | $133.99 | +1.2% | Put | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 10,200 | $3.037M | 0.0% | $297.74 * | $265.72 | -1.0% | Call | 009158106 |
| CVS | CVS HEALTH CORP | 48,000 | $3.018M | 0.0% | $62.88 * | $59.20 | -6.8% | Call | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $3.015M | 0.0% | $257.69 * | $241.70 | -0.6% | Call | 21036P108 |
| — | KELLANOVA | 37,200 | $3.002M | 0.0% | $80.71 * | $61.07 | +12.0% | Put | 487836108 |
| — | OMEROS CORP | 4,410,000 | $2.999M | 0.0% | $0.68 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| COP | CONOCOPHILLIPS | 28,418 | $2.992M | 0.0% | $105.28 | $106.86 | -1.7% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 12,300 | $2.966M | 0.0% | $241.10 * | $233.06 | -2.3% | Put | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 11,300 | $2.961M | 0.0% | $262.07 * | $236.81 | +0.2% | Call | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,600 | $2.95M | 0.0% | $254.32 * | $276.83 | -14.8% | Put | 016255101 |
| — | BLACKROCK INC | 3,100 | $2.943M | 0.0% | $949.51 | $807.80 | — | Call | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,800 | $2.935M | 0.0% | $109.53 | — | — | Put | G7997R103 |
| NUE | NUCOR CORP | 19,500 | $2.932M | 0.0% | $150.34 * | $162.92 | -9.9% | Call | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 12,600 | $2.93M | 0.0% | $232.56 * | $184.34 | +14.3% | Call | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 7,500 | $2.915M | 0.0% | $388.73 * | $268.46 | +27.8% | Put | G8994E103 |
| SO | SOUTHERN CO | 32,300 | $2.913M | 0.0% | $90.18 * | $64.58 | +26.4% | Call | 842587107 |
| CF | CF INDS HLDGS INC | 33,500 | $2.874M | 0.0% | $85.80 * | $74.88 | -0.0% | Put | 125269100 |
| BAX | BAXTER INTL INC | 75,600 | $2.871M | 0.0% | $37.97 * | $37.79 | -5.5% | Put | 071813109 |
| DG | DOLLAR GEN CORP NEW | 33,718 | $2.852M | 0.0% | $84.57 * | $112.18 | -5.4% | COM | 256677105 |
| FSLY | FASTLY INC | 375,802 | $2.845M | 0.0% | $7.57 * | $7.91 | -12.3% | CL A | 31188V100 |
| WM | WASTE MGMT INC DEL | 13,700 | $2.844M | 0.0% | $207.60 | $204.28 | 0.0% | Call | 94106L109 |
| — | SAREPTA THERAPEUTICS INC | 2,500,000 | $2.84M | 0.0% | $1.14 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BBY | BEST BUY INC | 27,300 | $2.82M | 0.0% | $103.30 * | $69.39 | +20.9% | Call | 086516101 |
| NTAP | NETAPP INC | 22,800 | $2.816M | 0.0% | $123.51 | $91.13 | +32.9% | Put | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,300 | $2.809M | 0.0% | $41.74 * | $42.67 | -12.1% | Put | 12769G100 |
| PRU | PRUDENTIAL FINL INC | 23,100 | $2.797M | 0.0% | $121.10 | — | — | Call | 744320102 |
| MS | MORGAN STANLEY | 26,814 | $2.795M | 0.0% | $104.24 * | $82.36 | +17.7% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 15,100 | $2.791M | 0.0% | $184.85 * | $145.48 | +15.1% | Call | 693475105 |
| — | VIRTUS TOTAL RETURN FD INC | 447,378 | $2.774M | 0.0% | $6.20 | $6.20 | — | COM | 92835W107 |
| HON | HONEYWELL INTL INC | 13,394 | $2.769M | 0.0% | $206.71 * | $182.58 | +3.2% | COM | 438516106 |
| ARM | ARM HOLDINGS PLC | 19,353 | $2.768M | 0.0% | $143.01 | $143.01 | — | SPONSORED ADS | 042068205 |
| EMR | EMERSON ELEC CO | 25,300 | $2.767M | 0.0% | $109.37 * | $101.61 | +3.4% | Call | 291011104 |
| GFS | GLOBALFOUNDRIES INC | 68,100 | $2.741M | 0.0% | $40.25 * | $48.09 | -3.5% | Put | G39387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,634 | $2.726M | 0.0% | $59.74 * | $60.15 | -3.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 122,798 | $2.713M | 0.0% | $22.09 * | $17.08 | +16.3% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 241,007 | $2.709M | 0.0% | $11.24 * | $12.32 | -14.1% | COM | 02376R102 |
| CSGP | COSTAR GROUP INC | 35,732 | $2.696M | 0.0% | $75.44 | $84.46 | -10.2% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 59,412 | $2.693M | 0.0% | $45.32 | $45.30 | — | FINANCIAL | 81369Y605 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.691M | 0.0% | $0.90 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| EXAS | EXACT SCIENCES CORP | 39,298 | $2.677M | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| ZS | ZSCALER INC | 15,600 | $2.667M | 0.0% | $170.94 * | $196.80 | -7.2% | Put | 98980G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,100 | $2.66M | 0.0% | $110.37 * | $82.11 | +14.6% | Put | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 16,379 | $2.654M | 0.0% | $162.06 * | $147.01 | +3.8% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 37,700 | $2.651M | 0.0% | $70.32 * | $124.12 | -26.5% | Put | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 36,200 | $2.651M | 0.0% | $73.23 | $73.69 | -2.0% | Call | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,400 | $2.636M | 0.0% | $280.47 | $289.54 | -1.9% | Call | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $2.628M | 0.0% | $1051.24 * | $907.79 | +21.9% | Call | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 32,243 | $2.605M | 0.0% | $80.78 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,300 | $2.598M | 0.0% | $98.77 | $99.17 | +1.4% | Put | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,200 | $2.586M | 0.0% | $102.60 * | $78.28 | +18.9% | Call | 025537101 |
| PCAR | PACCAR INC | 26,200 | $2.585M | 0.0% | $98.68 * | $100.73 | -8.4% | Call | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 39,880 | $2.585M | 0.0% | $64.81 | $65.82 | -1.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 34,923 | $2.573M | 0.0% | $73.67 * | $67.67 | -0.7% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,700 | $2.571M | 0.0% | $83.75 * | $76.62 | 0.0% | Call | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 15,200 | $2.569M | 0.0% | $169.02 * | $141.01 | +4.7% | Call | 828806109 |
| ALL | ALLSTATE CORP | 13,500 | $2.56M | 0.0% | $189.65 * | $172.85 | 0.0% | Call | 020002101 |
| CTVA | CORTEVA INC | 43,500 | $2.557M | 0.0% | $58.79 * | $54.86 | -1.9% | Put | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,800 | $2.543M | 0.0% | $198.64 * | $192.70 | +0.0% | Call | 679580100 |
| DOW | DOW INC | 46,400 | $2.535M | 0.0% | $54.63 * | $51.21 | -6.4% | Call | 260557103 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $2.527M | 0.0% | $631.82 * | $432.36 | +29.6% | Call | 701094104 |
| STT | STATE STR CORP | 28,500 | $2.521M | 0.0% | $88.47 * | $69.41 | +13.5% | Put | 857477103 |
| COR | CENCORA INC | 11,200 | $2.521M | 0.0% | $225.08 * | $193.08 | +18.9% | Call | 03073E105 |
| DLTR | DOLLAR TREE INC | 35,431 | $2.492M | 0.0% | $70.32 * | $124.12 | -26.5% | COM | 256746108 |
| USB | US BANCORP DEL | 54,400 | $2.488M | 0.0% | $45.73 * | $37.68 | +9.1% | Call | 902973304 |
| CAH | CARDINAL HEALTH INC | 22,500 | $2.487M | 0.0% | $110.52 * | $100.94 | +1.4% | Put | 14149Y108 |
| GLW | CORNING INC | 55,000 | $2.483M | 0.0% | $45.15 * | $30.52 | +33.9% | Put | 219350105 |
| — | INOTIV INC | 9,510,000 | $2.473M | 0.0% | $0.26 | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| DVN | DEVON ENERGY CORP NEW | 63,204 | $2.473M | 0.0% | $39.12 * | $43.34 | -2.7% | COM | 25179M103 |
| WAB | WABTEC | 13,600 | $2.472M | 0.0% | $181.77 * | $144.22 | +13.0% | Put | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 219,000 | $2.462M | 0.0% | $11.24 * | $12.32 | -14.1% | Put | 02376R102 |
| PAYX | PAYCHEX INC | 18,200 | $2.442M | 0.0% | $134.19 * | $114.65 | +6.3% | Call | 704326107 |
| LDOS | LEIDOS HOLDINGS INC | 14,900 | $2.429M | 0.0% | $163.00 * | $137.35 | +8.5% | Put | 525327102 |
| CI | THE CIGNA GROUP | 7,000 | $2.425M | 0.0% | $346.44 * | $285.51 | +17.3% | Call | 125523100 |
| FTNT | FORTINET INC | 31,200 | $2.42M | 0.0% | $77.55 * | $62.89 | +8.6% | Call | 34959E109 |
| INTU | INTUIT | 3,895 | $2.419M | 0.0% | $621.00 | $628.02 | +0.8% | COM | 461202103 |
| LEN | LENNAR CORP | 12,800 | $2.4M | 0.0% | $187.48 * | $130.12 | +26.2% | Call | 526057104 |
| PHM | PULTE GROUP INC | 16,700 | $2.397M | 0.0% | $143.53 * | $92.43 | +36.0% | Put | 745867101 |
| MKSI | MKS INSTRS INC | 21,919 | $2.383M | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2.372M | 0.0% | $100.95 * | $99.80 | -2.3% | Put | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.371M | 0.0% | $118.54 * | $113.89 | 0.0% | Put | 24703L202 |
| CBOE | CBOE GLOBAL MKTS INC | 11,500 | $2.356M | 0.0% | $204.87 * | $170.90 | +13.7% | Put | 12503M108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $2.355M | 0.0% | $0.79 | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| KHC | KRAFT HEINZ CO | 67,000 | $2.352M | 0.0% | $35.11 * | $32.54 | -2.2% | Call | 500754106 |
| — | HESS CORP | 17,200 | $2.336M | 0.0% | $135.80 | $140.05 | — | Call | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,300 | $2.33M | 0.0% | $95.90 * | $79.13 | +7.6% | Put | N53745100 |
| — | CONMED CORP | 2,500,000 | $2.325M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| KMB | KIMBERLY-CLARK CORP | 16,300 | $2.319M | 0.0% | $142.28 * | $120.26 | +11.6% | Call | 494368103 |
| CPRT | COPART INC | 44,200 | $2.316M | 0.0% | $52.40 | $53.26 | -2.5% | Call | 217204106 |
| AXP | AMERICAN EXPRESS CO | 8,503 | $2.306M | 0.0% | $271.20 * | $229.98 | +6.6% | COM | 025816109 |
| KR | KROGER CO | 40,200 | $2.303M | 0.0% | $57.30 * | $46.27 | +12.7% | Call | 501044101 |
| EEM | ISHARES TR | 50,000 | $2.293M | 0.0% | $45.86 | $39.61 | — | Call | 464287234 |
| EXC | EXELON CORP | 56,500 | $2.291M | 0.0% | $40.55 * | $35.17 | +1.7% | Call | 30161N101 |
| ALB | ALBEMARLE CORP | 24,100 | $2.283M | 0.0% | $94.71 * | $154.50 | -44.1% | Put | 012653101 |
| HAL | HALLIBURTON CO | 78,200 | $2.272M | 0.0% | $29.05 * | $32.93 | -7.9% | Call | 406216101 |
| VICI | VICI PPTYS INC | 67,700 | $2.255M | 0.0% | $33.31 * | $27.10 | +7.6% | Put | 925652109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $2.244M | 0.0% | $65.99 * | $74.01 | -1.8% | Put | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 59,200 | $2.24M | 0.0% | $37.84 * | $35.98 | -5.0% | Put | 57667L107 |
| PDD | PDD HOLDINGS INC | 16,543 | $2.23M | 0.0% | $134.81 | $103.94 | — | SPONSORED ADS | 722304102 |
| UAA | UNDER ARMOUR INC | 250,000 | $2.228M | 0.0% | $8.91 * | $7.44 | 0.0% | Put | 904311107 |
| UAA | UNDER ARMOUR INC | 250,000 | $2.228M | 0.0% | $8.91 * | $7.44 | 0.0% | Call | 904311107 |
| — | REDFIN CORP | 3,000,000 | $2.212M | 0.0% | $0.74 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,100 | $2.212M | 0.0% | $20.46 * | $17.31 | +6.2% | Put | 42824C109 |
| XME | SPDR SER TR | 34,692 | $2.211M | 0.0% | $63.72 | $63.72 | — | S&P METALS MNG | 78464A755 |
| — | HERBALIFE LTD | 3,000,000 | $2.21M | 0.0% | $0.74 | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| NRG | NRG ENERGY INC | 24,200 | $2.205M | 0.0% | $91.10 * | $77.87 | +0.2% | Put | 629377508 |
| BG | BUNGE GLOBAL SA | 22,800 | $2.203M | 0.0% | $96.64 | $94.34 | +3.6% | Put | H11356104 |
| M | MACYS INC | 139,634 | $2.191M | 0.0% | $15.69 * | $19.02 | -14.6% | COM | 55616P104 |
| WMT | WALMART INC | 26,916 | $2.173M | 0.0% | $80.75 * | $56.04 | +29.3% | COM | 931142103 |
| BALL | BALL CORP | 32,000 | $2.173M | 0.0% | $67.91 * | $65.33 | -4.8% | Put | 058498106 |
| SJM | SMUCKER J M CO | 17,900 | $2.168M | 0.0% | $121.10 * | $115.21 | -3.1% | Put | 832696405 |
| LNC | LINCOLN NATL CORP IND | 68,562 | $2.16M | 0.0% | $31.51 * | $42.35 | -32.0% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO. | 10,225 | $2.156M | 0.0% | $210.86 * | $192.79 | +6.3% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 22,400 | $2.148M | 0.0% | $95.88 * | $95.74 | -17.2% | Put | 983134107 |
| — | INFINERA CORP | 2,000,000 | $2.145M | 0.0% | $1.07 | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MTB | M & T BK CORP | 12,000 | $2.137M | 0.0% | $178.12 * | $135.78 | +17.2% | Put | 55261F104 |
| MDB | MONGODB INC | 7,900 | $2.136M | 0.0% | $270.35 * | $349.09 | -25.6% | Put | 60937P106 |
| ETSY | ETSY INC | 38,300 | $2.127M | 0.0% | $55.53 * | $75.99 | -25.3% | Put | 29786A106 |
| TFC | TRUIST FINL CORP | 49,700 | $2.126M | 0.0% | $42.77 * | $33.38 | +18.6% | Put | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $2.126M | 0.0% | $110.13 * | $83.16 | +8.7% | Put | 854502101 |
| MO | ALTRIA GROUP INC | 41,600 | $2.123M | 0.0% | $51.04 * | $36.40 | +25.1% | Call | 02209S103 |
| AON | AON PLC | 6,074 | $2.102M | 0.0% | $345.99 * | $315.14 | +2.9% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 27,900 | $2.1M | 0.0% | $75.28 * | $74.01 | -1.0% | Call | 15135B101 |
| WELL | WELLTOWER INC | 16,400 | $2.1M | 0.0% | $128.03 * | $87.18 | +30.6% | Call | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,100 | $2.092M | 0.0% | $77.18 * | $68.37 | +6.6% | Call | 192446102 |
| VRNS | VARONIS SYS INC | 37,018 | $2.092M | 0.0% | $56.50 * | $52.58 | 0.0% | COM | 922280102 |
| BOOT | BOOT BARN HLDGS INC | 12,500 | $2.091M | 0.0% | $167.28 * | $76.31 | +80.2% | Call | 099406100 |
| MCO | MOODYS CORP | 4,400 | $2.088M | 0.0% | $474.59 * | $398.47 | +15.1% | Put | 615369105 |
| TEAM | ATLASSIAN CORPORATION | 13,100 | $2.08M | 0.0% | $158.81 * | $178.31 | -7.8% | Put | 049468101 |
| DD | DUPONT DE NEMOURS INC | 23,300 | $2.076M | 0.0% | $89.11 * | $32.98 | 0.0% | Call | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 251,544 | $2.075M | 0.0% | $8.25 * | $10.14 | -22.9% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 10,000 | $2.059M | 0.0% | $205.88 * | $174.38 | +9.5% | Put | 172908105 |
| GFS | GLOBALFOUNDRIES INC | 50,855 | $2.047M | 0.0% | $40.25 * | $48.09 | -3.5% | ORDINARY SHARES | G39387108 |
| KEY | KEYCORP | 121,200 | $2.03M | 0.0% | $16.75 * | $12.87 | +15.5% | Put | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,400 | $2.022M | 0.0% | $240.70 * | $205.67 | +4.9% | Put | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 12,300 | $2.019M | 0.0% | $164.13 * | $144.02 | +1.0% | Put | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $2.013M | 0.0% | $268.46 * | $274.17 | -5.4% | Put | 773903109 |
| EA | ELECTRONIC ARTS INC | 14,000 | $2.008M | 0.0% | $143.44 | $127.39 | +13.1% | Call | 285512109 |
| GPN | GLOBAL PMTS INC | 19,400 | $1.987M | 0.0% | $102.42 | $113.73 | -10.2% | Put | 37940X102 |
| MCK | MCKESSON CORP | 4,000 | $1.978M | 0.0% | $494.42 * | $479.37 | +15.4% | Call | 58155Q103 |
| HOLX | HOLOGIC INC | 24,100 | $1.963M | 0.0% | $81.46 | $75.57 | +5.8% | Put | 436440101 |
| — | TECHTARGET INC | 2,000,000 | $1.963M | 0.0% | $0.98 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,400 | $1.96M | 0.0% | $146.24 * | $134.52 | +2.0% | Put | 030420103 |
| TRGP | TARGA RES CORP | 13,200 | $1.954M | 0.0% | $148.01 * | $89.01 | +53.7% | Put | 87612G101 |
| ZTS | ZOETIS INC | 9,995 | $1.953M | 0.0% | $195.38 * | $181.93 | -0.3% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 83,397 | $1.946M | 0.0% | $23.33 * | $19.76 | +4.3% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,100 | $1.945M | 0.0% | $8.96 | $15.37 | — | Put | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 49,600 | $1.94M | 0.0% | $39.12 * | $43.34 | -2.7% | Call | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,600 | $1.937M | 0.0% | $153.71 | $153.16 | -0.9% | Call | 874054109 |
| KDP | KEURIG DR PEPPER INC | 51,600 | $1.934M | 0.0% | $37.48 * | $29.13 | +15.5% | Call | 49271V100 |
| M | MACYS INC | 123,000 | $1.93M | 0.0% | $15.69 * | $19.02 | -14.6% | Put | 55616P104 |
| BX | BLACKSTONE INC | 12,578 | $1.926M | 0.0% | $153.13 * | $133.67 | 0.0% | COM | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,500 | $1.916M | 0.0% | $109.49 * | $94.54 | +2.3% | Put | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,900 | $1.914M | 0.0% | $215.03 * | $183.13 | +11.6% | Put | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 4,900 | $1.905M | 0.0% | $388.73 * | $268.46 | +27.8% | Call | G8994E103 |
| MRNA | MODERNA INC | 28,500 | $1.905M | 0.0% | $66.83 * | $100.82 | -8.9% | Call | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,605 | $1.904M | 0.0% | $528.07 * | $444.11 | +7.6% | COM | 666807102 |
| — | APTIV PLC | 26,200 | $1.887M | 0.0% | $72.01 | $75.21 | — | Put | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,115 | $1.883M | 0.0% | $8.96 | $15.37 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 14,300 | $1.88M | 0.0% | $131.45 * | $132.62 | -3.2% | Call | 718546104 |
| PPG | PPG INDS INC | 14,100 | $1.868M | 0.0% | $132.46 * | $129.53 | -5.8% | Call | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,395 | $1.866M | 0.0% | $198.64 * | $192.70 | +0.0% | COM | 679580100 |
| C | CITIGROUP INC | 29,682 | $1.858M | 0.0% | $62.60 * | $58.98 | +0.7% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,700 | $1.847M | 0.0% | $324.08 * | $330.69 | +1.7% | Call | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 12,300 | $1.826M | 0.0% | $148.48 * | $133.99 | +1.2% | Call | 00846U101 |
| EQT | EQT CORP | 49,700 | $1.821M | 0.0% | $36.64 * | $36.49 | -8.5% | Put | 26884L109 |
| — | BLACKROCK INNOVATION AND GRW | 240,859 | $1.818M | 0.0% | $7.55 | $7.55 | — | SHS BEN INT | 09260Q108 |
| IP | INTERNATIONAL PAPER CO | 37,200 | $1.817M | 0.0% | $48.85 * | $44.19 | 0.0% | Put | 460146103 |
| EFA | ISHARES TR | 21,700 | $1.815M | 0.0% | $83.63 | $83.63 | — | Call | 464287465 |
| RMD | RESMED INC | 7,400 | $1.806M | 0.0% | $244.12 * | $169.60 | +30.2% | Put | 761152107 |
| HUM | HUMANA INC | 5,700 | $1.805M | 0.0% | $316.74 * | $380.50 | -8.3% | Call | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 24,757 | $1.798M | 0.0% | $72.61 | $73.71 | -1.2% | COM | 682189105 |
| PCAR | PACCAR INC | 18,209 | $1.797M | 0.0% | $98.68 * | $100.73 | -8.4% | COM | 693718108 |
| MCO | MOODYS CORP | 3,776 | $1.792M | 0.0% | $474.59 * | $398.47 | +15.1% | COM | 615369105 |
| PLD | PROLOGIS INC. | 14,163 | $1.789M | 0.0% | $126.28 * | $110.84 | +6.5% | COM | 74340W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,600 | $1.78M | 0.0% | $78.75 * | $70.00 | +4.9% | Put | G25839104 |
| DXCM | DEXCOM INC | 26,400 | $1.77M | 0.0% | $67.04 * | $103.04 | -20.3% | Call | 252131107 |
| — | GENERAL AMERN INVS CO INC | 33,000 | $1.769M | 0.0% | $53.61 | $53.61 | — | COM | 368802104 |
| EBAY | EBAY INC. | 26,900 | $1.751M | 0.0% | $65.11 * | $56.29 | 0.0% | Call | 278642103 |
| SYY | SYSCO CORP | 22,400 | $1.749M | 0.0% | $78.06 * | $71.17 | +1.3% | Call | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 11,313 | $1.742M | 0.0% | $154.02 | $153.31 | — | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 30,500 | $1.74M | 0.0% | $57.06 * | $47.26 | -2.1% | Call | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,100 | $1.738M | 0.0% | $107.95 | $118.46 | -9.2% | Put | 98956P102 |
| — | HESS CORP | 12,776 | $1.735M | 0.0% | $135.80 | $140.05 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 3,400 | $1.718M | 0.0% | $505.22 * | $546.49 | -11.1% | Call | 45168D104 |
| EFX | EQUIFAX INC | 5,800 | $1.704M | 0.0% | $293.86 * | $239.89 | +16.4% | Put | 294429105 |
| ALB | ALBEMARLE CORP | 17,962 | $1.701M | 0.0% | $94.71 * | $154.50 | -44.1% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 22,570 | $1.696M | 0.0% | $75.16 * | $69.50 | +1.3% | COM | 90353T100 |
| EOG | EOG RES INC | 13,790 | $1.695M | 0.0% | $122.93 * | $119.54 | +0.7% | COM | 26875P101 |
| QLYS | QUALYS INC | 13,182 | $1.693M | 0.0% | $128.46 * | $140.43 | -6.0% | COM | 74758T303 |
| VRSK | VERISK ANALYTICS INC | 6,300 | $1.688M | 0.0% | $267.96 | $243.36 | +10.2% | Put | 92345Y106 |
| EQIX | EQUINIX INC | 1,900 | $1.686M | 0.0% | $887.63 * | $806.73 | -1.5% | Put | 29444U700 |
| SNA | SNAP ON INC | 5,820 | $1.686M | 0.0% | $289.71 * | $268.09 | -0.9% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $1.686M | 0.0% | $234.12 * | $206.72 | +4.2% | Call | 89417E109 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.682M | 0.0% | $0.84 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| LULU | LULULEMON ATHLETICA INC | 6,200 | $1.682M | 0.0% | $271.35 * | $384.38 | -31.0% | Call | 550021109 |
| MOS | MOSAIC CO NEW | 62,500 | $1.674M | 0.0% | $26.78 | $35.29 | -25.4% | Put | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 10,300 | $1.667M | 0.0% | $161.83 * | $133.14 | +10.3% | Call | 253868103 |
| CI | THE CIGNA GROUP | 4,789 | $1.659M | 0.0% | $346.44 * | $285.51 | +17.3% | COM | 125523100 |
| NDAQ | NASDAQ INC | 22,700 | $1.657M | 0.0% | $73.01 * | $55.27 | +21.3% | Put | 631103108 |
| NTRS | NORTHERN TR CORP | 18,400 | $1.657M | 0.0% | $90.03 * | $73.38 | +14.5% | Put | 665859104 |
| GM | GENERAL MTRS CO | 36,935 | $1.656M | 0.0% | $44.84 | $42.59 | +7.3% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,600 | $1.653M | 0.0% | $20.51 * | $18.08 | +0.4% | Put | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,604 | $1.649M | 0.0% | $52.17 * | $55.67 | -11.0% | COM | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,600 | $1.649M | 0.0% | $52.17 * | $55.67 | -11.0% | Call | 61174X109 |
| — | VERITONE INC | 5,000,000 | $1.643M | 0.0% | $0.33 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| NSC | NORFOLK SOUTHN CORP | 6,600 | $1.64M | 0.0% | $248.50 * | $230.40 | +1.1% | Call | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,789 | $1.636M | 0.0% | $65.99 * | $74.01 | -1.8% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 11,700 | $1.634M | 0.0% | $139.68 * | $141.73 | -6.3% | Put | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 11,461 | $1.631M | 0.0% | $142.28 * | $120.26 | +11.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 12,324 | $1.62M | 0.0% | $131.45 * | $132.62 | -3.2% | COM | 718546104 |
| O | REALTY INCOME CORP | 25,300 | $1.605M | 0.0% | $63.42 * | $46.54 | +18.2% | Call | 756109104 |
| GIS | GENERAL MLS INC | 21,700 | $1.603M | 0.0% | $73.85 * | $65.96 | -0.5% | Call | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 15,400 | $1.601M | 0.0% | $103.94 * | $93.03 | 0.0% | Call | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 3,073 | $1.598M | 0.0% | $520.00 | $471.60 | +10.4% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,798 | $1.596M | 0.0% | $887.63 * | $806.73 | -1.5% | COM | 29444U700 |
| TER | TERADYNE INC | 11,900 | $1.594M | 0.0% | $133.93 | $97.89 | +36.9% | Put | 880770102 |
| MTCH | MATCH GROUP INC NEW | 42,100 | $1.593M | 0.0% | $37.84 * | $35.98 | -5.0% | Call | 57667L107 |
| HAS | HASBRO INC | 22,000 | $1.591M | 0.0% | $72.32 * | $46.80 | +31.1% | Put | 418056107 |
| ASML | ASML HOLDING N V | 1,900 | $1.583M | 0.0% | $833.25 | $851.11 | — | Call | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 40,500 | $1.583M | 0.0% | $39.09 | $43.73 | -9.5% | Put | 552953101 |
| AES | AES CORP | 78,900 | $1.583M | 0.0% | $20.06 * | $15.22 | +8.0% | Put | 00130H105 |
| AFL | AFLAC INC | 14,100 | $1.576M | 0.0% | $111.80 * | $79.65 | +24.0% | Call | 001055102 |
| BRO | BROWN & BROWN INC | 15,206 | $1.575M | 0.0% | $103.60 * | $79.69 | +23.8% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.573M | 0.0% | $423.12 | $340.54 | — | UT SER 1 | 78467X109 |
| — | FOOT LOCKER INC | 60,700 | $1.568M | 0.0% | $25.84 | $27.47 | — | Put | 344849104 |
| GOOG | ALPHABET INC | 9,380 | $1.568M | 0.0% | $167.19 | $168.68 | -0.3% | CAP STK CL C | 02079K107 |
| — | MARATHON OIL CORP | 58,700 | $1.563M | 0.0% | $26.63 | $26.63 | — | Put | 565849106 |
| QRVO | QORVO INC | 15,100 | $1.56M | 0.0% | $103.30 * | $101.56 | +10.6% | Put | 74736K101 |
| SYY | SYSCO CORP | 19,800 | $1.546M | 0.0% | $78.06 * | $71.17 | +1.3% | Put | 871829107 |
| NUE | NUCOR CORP | 10,140 | $1.524M | 0.0% | $150.34 * | $162.92 | -9.9% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 63,500 | $1.521M | 0.0% | $23.95 | $23.91 | -1.6% | Put | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,686 | $1.519M | 0.0% | $324.08 * | $330.69 | +1.7% | CL A | 16119P108 |
| CDW | CDW CORP | 6,700 | $1.516M | 0.0% | $226.30 * | $208.01 | +4.6% | Put | 12514G108 |
| OKE | ONEOK INC NEW | 16,600 | $1.513M | 0.0% | $91.13 * | $63.82 | +27.7% | Call | 682680103 |
| MDB | MONGODB INC | 5,567 | $1.505M | 0.0% | $270.35 * | $349.09 | -25.6% | CL A | 60937P106 |
| FE | FIRSTENERGY CORP | 33,800 | $1.499M | 0.0% | $44.35 * | $34.40 | +15.8% | Put | 337932107 |
| MKC | MCCORMICK & CO INC | 18,200 | $1.498M | 0.0% | $82.30 * | $67.74 | +10.9% | Put | 579780206 |
| PCG | PG&E CORP | 75,700 | $1.497M | 0.0% | $19.77 * | $16.58 | +11.8% | Call | 69331C108 |
| CPRT | COPART INC | 28,454 | $1.491M | 0.0% | $52.40 | $53.26 | -2.5% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 5,000 | $1.491M | 0.0% | $298.15 * | $220.68 | +19.6% | Call | 74762E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,700 | $1.476M | 0.0% | $59.74 * | $60.15 | -3.8% | Call | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,800 | $1.469M | 0.0% | $20.46 * | $17.31 | +6.2% | Call | 42824C109 |
| ZD | ZIFF DAVIS INC | 29,999 | $1.46M | 0.0% | $48.66 * | $47.63 | 0.0% | COM | 48123V102 |
| BIIB | BIOGEN INC | 7,400 | $1.434M | 0.0% | $193.84 * | $223.58 | -6.4% | Call | 09062X103 |
| LW | LAMB WESTON HLDGS INC | 22,150 | $1.434M | 0.0% | $64.74 | $75.60 | -15.5% | COM | 513272104 |
| TSN | TYSON FOODS INC | 23,800 | $1.418M | 0.0% | $59.56 * | $51.74 | +12.4% | Put | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,600 | $1.414M | 0.0% | $23.33 * | $19.76 | +4.3% | Put | 7591EP100 |
| MET | METLIFE INC | 17,100 | $1.41M | 0.0% | $82.48 * | $60.01 | +19.8% | Call | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,800 | $1.402M | 0.0% | $109.53 | — | — | Call | G7997R103 |
| HSY | HERSHEY CO | 7,300 | $1.4M | 0.0% | $191.78 * | $192.63 | -3.4% | Call | 427866108 |
| YUM | YUM BRANDS INC | 10,000 | $1.397M | 0.0% | $139.71 * | $130.95 | -1.2% | Call | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,239 | $1.397M | 0.0% | $57.62 * | $61.83 | -10.5% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 4,800 | $1.396M | 0.0% | $290.93 * | $46.30 | +13.4% | Call | 892356106 |
| ROST | ROSS STORES INC | 9,268 | $1.395M | 0.0% | $150.51 * | $128.69 | +12.9% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 975 | $1.391M | 0.0% | $1427.13 * | $1005.70 | +14.6% | COM | 893641100 |
| KVUE | KENVUE INC | 60,000 | $1.388M | 0.0% | $23.13 * | $20.76 | -5.4% | Call | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,700 | $1.383M | 0.0% | $158.93 * | $150.95 | -5.7% | Call | 49338L103 |
| CDL | VICTORY PORTFOLIOS II | 20,364 | $1.381M | 0.0% | $67.83 | $67.83 | — | VCSHS US LRG CAP | 92647N865 |
| APH | AMPHENOL CORP NEW | 21,189 | $1.381M | 0.0% | $65.16 | $53.93 | +18.8% | CL A | 032095101 |
| BGC | BGC GROUP INC | 150,000 | $1.377M | 0.0% | $9.18 | $8.12 | +13.8% | Put | 088929104 |
| CMA | COMERICA INC | 22,900 | $1.372M | 0.0% | $59.91 * | $45.30 | +14.2% | Put | 200340107 |
| PPG | PPG INDS INC | 10,354 | $1.371M | 0.0% | $132.46 * | $129.53 | -5.8% | COM | 693506107 |
| CME | CME GROUP INC | 6,205 | $1.369M | 0.0% | $220.65 * | $194.60 | +0.9% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,676 | $1.362M | 0.0% | $240.01 | $240.74 | +1.4% | COM | N6596X109 |
| CMI | CUMMINS INC | 4,200 | $1.36M | 0.0% | $323.79 * | $263.08 | +9.5% | Call | 231021106 |
| INVH | INVITATION HOMES INC | 38,400 | $1.354M | 0.0% | $35.26 * | $31.63 | +7.1% | Put | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1.351M | 0.0% | $225.25 | — | — | Call | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,211 | $1.347M | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 115,279 | $1.338M | 0.0% | $11.61 * | $10.78 | +0.3% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $1.333M | 0.0% | $29.63 * | $32.35 | -17.0% | Call | 844741108 |
| JBL | JABIL INC | 11,100 | $1.33M | 0.0% | $119.83 * | $119.16 | -9.1% | Put | 466313103 |
| VMC | VULCAN MATLS CO | 5,300 | $1.327M | 0.0% | $250.43 | $243.03 | +1.2% | Call | 929160109 |
| KKR | KKR & CO INC | 10,100 | $1.319M | 0.0% | $130.58 * | $99.00 | +18.6% | Put | 48251W104 |
| F | FORD MTR CO | 124,524 | $1.315M | 0.0% | $10.56 | $10.50 | -0.6% | COM | 345370860 |
| D | DOMINION ENERGY INC | 22,700 | $1.312M | 0.0% | $57.79 * | $49.01 | +4.4% | Call | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 11,600 | $1.311M | 0.0% | $113.02 | $116.54 | -4.1% | Call | 29355A107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,302 | $1.31M | 0.0% | $19.76 * | $26.64 | -34.6% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1.307M | 0.0% | $65.99 * | $74.01 | -1.8% | Call | 28176E108 |
| SRE | SEMPRA | 15,600 | $1.305M | 0.0% | $83.63 * | $67.03 | +13.9% | Call | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,700 | $1.304M | 0.0% | $14.70 * | $11.71 | +14.6% | Put | 446150104 |
| KKR | KKR & CO INC | 9,865 | $1.288M | 0.0% | $130.58 * | $99.00 | +18.6% | COM | 48251W104 |
| AME | AMETEK INC | 7,500 | $1.288M | 0.0% | $171.71 * | $168.63 | -2.0% | Put | 031100100 |
| BB | BLACKBERRY LTD | 487,890 | $1.285M | 0.0% | $2.63 * | $2.38 | 0.0% | COM | 09228F103 |
| KHC | KRAFT HEINZ CO | 36,525 | $1.282M | 0.0% | $35.11 * | $32.54 | -2.2% | COM | 500754106 |
| — | MARATHON OIL CORP | 47,800 | $1.273M | 0.0% | $26.63 | $26.63 | — | Call | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 7,381 | $1.272M | 0.0% | $172.40 * | $175.59 | +5.4% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 8,000 | $1.271M | 0.0% | $158.88 * | $145.05 | +2.3% | Put | 368736104 |
| — | FOOT LOCKER INC | 49,178 | $1.271M | 0.0% | $25.84 | $27.47 | — | COM | 344849104 |
| CFG | CITIZENS FINL GROUP INC | 30,700 | $1.261M | 0.0% | $41.07 * | $38.41 | 0.0% | Put | 174610105 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,129 | $1.256M | 0.0% | $20.55 * | $23.80 | -3.1% | COM | 45826J105 |
| MOS | MOSAIC CO NEW | 46,830 | $1.254M | 0.0% | $26.78 | $35.29 | -25.4% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 24,800 | $1.248M | 0.0% | $50.34 * | $52.40 | -23.9% | Call | 517834107 |
| — | ADAM NAT RES FD INC | 53,699 | $1.247M | 0.0% | $23.22 | $23.22 | — | COM | 00548F105 |
| CCI | CROWN CASTLE INC | 10,500 | $1.246M | 0.0% | $118.63 * | $95.37 | +7.0% | Call | 22822V101 |
| EL | LAUDER ESTEE COS INC | 12,400 | $1.236M | 0.0% | $99.69 * | $132.80 | -30.5% | Call | 518439104 |
| CTAS | CINTAS CORP | 6,000 | $1.235M | 0.0% | $205.88 * | $174.38 | +9.5% | Call | 172908105 |
| MELI | MERCADOLIBRE INC | 600 | $1.231M | 0.0% | $2051.96 * | $1582.08 | +19.0% | Call | 58733R102 |
| — | DISCOVER FINL SVCS | 8,700 | $1.221M | 0.0% | $140.29 | $140.29 | — | Call | 254709108 |
| PHM | PULTE GROUP INC | 8,500 | $1.22M | 0.0% | $143.53 * | $92.43 | +36.0% | Call | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,059 | $1.22M | 0.0% | $1151.60 * | $69.94 | +5.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 14,400 | $1.218M | 0.0% | $84.57 * | $112.18 | -5.4% | Call | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 15,600 | $1.211M | 0.0% | $77.61 * | $58.41 | +18.1% | Call | G51502105 |
| ZION | ZIONS BANCORPORATION N A | 25,600 | $1.209M | 0.0% | $47.22 | $42.20 | +12.2% | Put | 989701107 |
| VLTO | VERALTO CORP | 10,793 | $1.207M | 0.0% | $111.86 * | $98.09 | +7.0% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 16,800 | $1.207M | 0.0% | $71.86 * | $52.67 | +21.2% | Call | 064058100 |
| STLD | STEEL DYNAMICS INC | 9,500 | $1.198M | 0.0% | $126.08 * | $127.74 | -7.0% | Call | 858119100 |
| ONC | BEIGENE LTD | 5,311 | $1.192M | 0.0% | $224.51 | $224.51 | — | SPONSORED ADR | 07725L102 |
| GLW | CORNING INC | 26,400 | $1.192M | 0.0% | $45.15 * | $30.52 | +33.9% | Call | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 7,500 | $1.192M | 0.0% | $158.90 * | $120.88 | +19.7% | Put | 59522J103 |
| — | JUNIPER NETWORKS INC | 30,500 | $1.189M | 0.0% | $38.98 | — | — | Put | 48203R104 |
| XYL | XYLEM INC | 8,800 | $1.188M | 0.0% | $135.03 * | $125.22 | +5.1% | Put | 98419M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,300 | $1.186M | 0.0% | $104.93 * | $96.58 | 0.0% | Put | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 10,800 | $1.176M | 0.0% | $108.93 * | $101.97 | +0.2% | Call | 74144T108 |
| EFX | EQUIFAX INC | 4,000 | $1.175M | 0.0% | $293.86 * | $239.89 | +16.4% | Call | 294429105 |
| GPN | GLOBAL PMTS INC | 11,441 | $1.172M | 0.0% | $102.42 | $113.73 | -10.2% | COM | 37940X102 |
| PPL | PPL CORP | 35,300 | $1.168M | 0.0% | $33.08 * | $29.18 | +0.2% | Call | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 23,900 | $1.168M | 0.0% | $48.85 * | $44.19 | 0.0% | Call | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 4,339 | $1.165M | 0.0% | $268.46 * | $274.17 | -5.4% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,132 | $1.163M | 0.0% | $281.37 | $238.02 | +17.1% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 7,825 | $1.158M | 0.0% | $148.02 * | $127.03 | +3.4% | COM NEW | 30212P303 |
| — | APTIV PLC | 16,074 | $1.157M | 0.0% | $72.01 | $75.21 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 7,800 | $1.155M | 0.0% | $148.02 * | $127.03 | +3.4% | Call | 30212P303 |
| ETSY | ETSY INC | 20,772 | $1.153M | 0.0% | $55.53 * | $75.99 | -25.3% | COM | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,900 | $1.147M | 0.0% | $72.12 * | $68.06 | +1.0% | Call | 573874104 |
| ILMN | ILLUMINA INC | 8,614 | $1.123M | 0.0% | $130.41 * | $133.81 | -7.8% | COM | 452327109 |
| HSY | HERSHEY CO | 5,855 | $1.123M | 0.0% | $191.78 * | $192.63 | -3.4% | COM | 427866108 |
| CCL | CARNIVAL CORP | 60,600 | $1.12M | 0.0% | $18.48 * | $16.87 | +0.4% | Call | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,422 | $1.115M | 0.0% | $173.67 | $167.81 | — | SPONSORED ADS | 874039100 |
| — | ANSYS INC | 3,500 | $1.115M | 0.0% | $318.63 | $322.18 | — | Call | 03662Q105 |
| MSCI | MSCI INC | 1,900 | $1.108M | 0.0% | $582.93 * | $533.71 | -0.1% | Call | 55354G100 |
| FICO | FAIR ISAAC CORP | 569 | $1.106M | 0.0% | $1943.52 * | $1139.81 | +50.1% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 19,390 | $1.095M | 0.0% | $56.49 * | $47.46 | +15.6% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 10,200 | $1.081M | 0.0% | $106.00 | $88.25 | — | Call | 97717W851 |
| WAT | WATERS CORP | 3,000 | $1.08M | 0.0% | $359.89 * | $321.75 | +1.2% | Put | 941848103 |
| AAPL | APPLE INC | 4,618 | $1.076M | 0.0% | $233.00 * | $180.42 | +23.0% | COM | 037833100 |
| AMGN | AMGEN INC | 3,337 | $1.075M | 0.0% | $322.21 * | $263.21 | +19.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 4,200 | $1.071M | 0.0% | $254.98 * | $158.10 | +21.2% | Put | 36828A101 |
| BXP | BXP INC | 13,300 | $1.07M | 0.0% | $80.46 * | $55.14 | +20.6% | Put | 101121101 |
| CAH | CARDINAL HEALTH INC | 9,682 | $1.07M | 0.0% | $110.52 * | $100.94 | +1.4% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 336 | $1.058M | 0.0% | $3150.04 * | $2878.67 | +6.7% | COM | 053332102 |
| VST | VISTRA CORP | 8,900 | $1.055M | 0.0% | $118.54 * | $82.71 | +1.7% | Put | 92840M102 |
| TEL | TE CONNECTIVITY PLC | 6,979 | $1.054M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,900 | $1.052M | 0.0% | $39.09 | $43.73 | -9.5% | Call | 552953101 |
| NTAP | NETAPP INC | 8,500 | $1.05M | 0.0% | $123.51 | $91.13 | +32.9% | Call | 64110D104 |
| MSCI | MSCI INC | 1,800 | $1.049M | 0.0% | $582.93 * | $533.71 | -0.1% | Put | 55354G100 |
| APA | APA CORPORATION | 42,800 | $1.047M | 0.0% | $24.46 * | $29.54 | -10.8% | Put | 03743Q108 |
| PPL | PPL CORP | 31,600 | $1.045M | 0.0% | $33.08 * | $29.18 | +0.2% | Put | 69351T106 |
| CPB | CAMPBELL SOUP CO | 21,300 | $1.042M | 0.0% | $48.92 * | $42.39 | +9.0% | Put | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $1.034M | 0.0% | $449.63 * | $309.11 | +32.9% | Call | 620076307 |
| USB | US BANCORP DEL | 22,560 | $1.032M | 0.0% | $45.73 * | $37.68 | +9.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 22,963 | $1.031M | 0.0% | $44.91 * | $31.78 | +20.8% | COM | 92343V104 |
| HPQ | HP INC | 28,700 | $1.029M | 0.0% | $35.87 * | $29.95 | +11.0% | Call | 40434L105 |
| VLO | VALERO ENERGY CORP | 7,603 | $1.027M | 0.0% | $135.03 * | $139.37 | 0.0% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 7,600 | $1.025M | 0.0% | $134.81 | $103.94 | — | Call | 722304102 |
| DLTR | DOLLAR TREE INC | 14,400 | $1.013M | 0.0% | $70.32 * | $124.12 | -26.5% | Call | 256746108 |
| TPR | TAPESTRY INC | 21,500 | $1.01M | 0.0% | $46.98 * | $40.30 | -0.4% | Put | 876030107 |
| CLX | CLOROX CO DEL | 6,200 | $1.01M | 0.0% | $162.91 * | $137.77 | +2.5% | Call | 189054109 |
| MO | ALTRIA GROUP INC | 19,779 | $1.01M | 0.0% | $51.04 * | $36.40 | +25.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $1.007M | 0.0% | $1051.24 * | $907.79 | +21.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 12,006 | $1.007M | 0.0% | $83.84 * | $68.19 | +7.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 4,174 | $1.006M | 0.0% | $241.10 * | $233.06 | -2.3% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 9,100 | $1.006M | 0.0% | $110.52 * | $100.94 | +1.4% | Call | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 8,849 | $1M | 0.0% | $113.02 | $116.54 | -4.1% | COM | 29355A107 |
| ZTS | ZOETIS INC | 5,100 | $996K | 0.0% | $195.38 * | $181.93 | -0.3% | Call | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 4,248 | $988K | 0.0% | $232.56 * | $184.34 | +14.3% | COM | 03027X100 |
| IWC | ISHARES TR | 8,001 | $987K | 0.0% | $123.32 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| RSG | REPUBLIC SVCS INC | 4,900 | $984K | 0.0% | $200.84 | $166.94 | +18.6% | Put | 760759100 |
| — | ASPEN TECHNOLOGY INC | 4,090 | $977K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| TEAM | ATLASSIAN CORPORATION | 6,087 | $967K | 0.0% | $158.81 * | $178.31 | -7.8% | CL A | 049468101 |
| NDAQ | NASDAQ INC | 13,100 | $956K | 0.0% | $73.01 * | $55.27 | +21.3% | Call | 631103108 |
| AMAT | APPLIED MATLS INC | 4,727 | $955K | 0.0% | $202.05 | $180.36 | +12.2% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,100 | $955K | 0.0% | $104.93 * | $96.58 | 0.0% | Call | 459506101 |
| WDAY | WORKDAY INC | 3,900 | $953K | 0.0% | $244.41 * | $241.09 | -2.0% | Call | 98138H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,974 | $952K | 0.0% | $191.31 | $191.31 | — | SHS | 337345102 |
| CTAS | CINTAS CORP | 4,582 | $943K | 0.0% | $205.88 * | $174.38 | +9.5% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $941K | 0.0% | $254.32 * | $276.83 | -14.8% | Call | 016255101 |
| NTCT | NETSCOUT SYS INC | 43,216 | $940K | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,300 | $939K | 0.0% | $100.95 * | $99.80 | -2.3% | Call | 00971T101 |
| IRM | IRON MTN INC DEL | 7,900 | $939K | 0.0% | $118.83 * | $68.03 | +50.0% | Put | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,900 | $939K | 0.0% | $240.70 * | $205.67 | +4.9% | Call | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,498 | $937K | 0.0% | $89.21 * | $58.89 | +29.7% | COM | 744573106 |
| WIT | WIPRO LTD | 143,099 | $927K | 0.0% | $6.48 | $5.89 | — | SPON ADR 1 SH | 97651M109 |
| ROL | ROLLINS INC | 18,300 | $926K | 0.0% | $50.58 * | $40.69 | +19.3% | Put | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $925K | 0.0% | $924.50 * | $621.30 | +37.3% | Call | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 1,857 | $919K | 0.0% | $495.11 * | $363.76 | +30.6% | COM | 38141G104 |
| TWLO | TWILIO INC | 14,063 | $917K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| — | KELLANOVA | 11,336 | $915K | 0.0% | $80.71 * | $61.07 | +12.0% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 5,300 | $914K | 0.0% | $172.40 * | $175.59 | +5.4% | Call | 25278X109 |
| LW | LAMB WESTON HLDGS INC | 14,100 | $913K | 0.0% | $64.74 | $75.60 | -15.5% | Put | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,776 | $909K | 0.0% | $41.74 * | $42.67 | -12.1% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 32,900 | $902K | 0.0% | $27.43 * | $21.61 | +15.9% | Put | 668771108 |
| — | DAYFORCE INC | 14,714 | $901K | 0.0% | $61.25 * | $58.44 | -5.7% | COM | 15677J108 |
| MHK | MOHAWK INDS INC | 5,600 | $900K | 0.0% | $160.68 * | $106.13 | +35.6% | Put | 608190104 |
| QCOM | QUALCOMM INC | 5,276 | $897K | 0.0% | $170.05 | $178.09 | -3.9% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 24,800 | $897K | 0.0% | $36.15 * | $30.13 | +13.3% | Call | 05722G100 |
| GRMN | GARMIN LTD | 5,082 | $895K | 0.0% | $176.03 * | $134.79 | +25.3% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 1,100 | $891K | 0.0% | $809.73 * | $631.12 | +12.6% | Call | 911363109 |
| CLX | CLOROX CO DEL | 5,460 | $889K | 0.0% | $162.91 * | $137.77 | +2.5% | COM | 189054109 |
| BG | BUNGE GLOBAL SA | 9,203 | $889K | 0.0% | $96.64 | $94.34 | +3.6% | COM SHS | H11356104 |
| EQT | EQT CORP | 24,200 | $887K | 0.0% | $36.64 * | $36.49 | -8.5% | Call | 26884L109 |
| XYL | XYLEM INC | 6,491 | $876K | 0.0% | $135.03 * | $125.22 | +5.1% | COM | 98419M100 |
| CORT | CORCEPT THERAPEUTICS INC | 18,826 | $871K | 0.0% | $46.28 * | $35.53 | 0.0% | COM | 218352102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,806 | $870K | 0.0% | $98.77 | $99.17 | +1.4% | COM | 83088M102 |
| NRG | NRG ENERGY INC | 9,500 | $865K | 0.0% | $91.10 * | $77.87 | +0.2% | Call | 629377508 |
| AON | AON PLC | 2,500 | $865K | 0.0% | $345.99 * | $315.14 | +2.9% | Put | G0403H108 |
| FAST | FASTENAL CO | 12,100 | $864K | 0.0% | $71.42 * | $33.03 | -0.3% | Call | 311900104 |
| IQV | IQVIA HLDGS INC | 3,644 | $864K | 0.0% | $236.97 | $230.03 | +2.6% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 25,500 | $863K | 0.0% | $33.86 * | $30.58 | -3.8% | Put | 962166104 |
| VRSN | VERISIGN INC | 4,538 | $862K | 0.0% | $189.96 * | $187.13 | -4.5% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 11,351 | $855K | 0.0% | $75.28 * | $74.01 | -1.0% | COM | 15135B101 |
| PSA | PUBLIC STORAGE OPER CO | 2,345 | $853K | 0.0% | $363.87 * | $263.86 | +16.2% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,400 | $853K | 0.0% | $193.86 * | $184.81 | -10.3% | Put | 12008R107 |
| DDOG | DATADOG INC | 7,400 | $851K | 0.0% | $115.06 | $104.44 | +11.9% | Call | 23804L103 |
| FDS | FACTSET RESH SYS INC | 1,846 | $849K | 0.0% | $459.85 * | $429.62 | -2.7% | COM | 303075105 |
| RSG | REPUBLIC SVCS INC | 4,223 | $848K | 0.0% | $200.84 | $166.94 | +18.6% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 7,580 | $848K | 0.0% | $111.88 * | $76.50 | +29.3% | ORD | G0450A105 |
| — | PARAMOUNT GLOBAL | 79,705 | $846K | 0.0% | $10.62 | $14.86 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 26,000 | $846K | 0.0% | $32.52 * | $27.19 | +3.9% | Put | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,000 | $845K | 0.0% | $93.85 * | $82.39 | +1.6% | Put | 36266G107 |
| FTV | FORTIVE CORP | 10,700 | $845K | 0.0% | $78.93 * | $58.78 | -7.0% | Put | 34959J108 |
| FMC | FMC CORP | 12,800 | $844K | 0.0% | $65.94 * | $56.47 | +1.0% | Put | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,800 | $844K | 0.0% | $95.90 * | $79.13 | +7.6% | Call | N53745100 |
| BBWI | BATH & BODY WORKS INC | 26,400 | $843K | 0.0% | $31.92 | $32.88 | -4.1% | Put | 070830104 |
| GWW | GRAINGER W W INC | 810 | $841K | 0.0% | $1038.81 * | $884.62 | +8.2% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,448 | $837K | 0.0% | $153.71 | $153.16 | -0.9% | COM | 874054109 |
| DDOG | DATADOG INC | 7,263 | $836K | 0.0% | $115.06 | $104.44 | +11.9% | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 25,000 | $833K | 0.0% | $33.31 * | $27.10 | +7.6% | Call | 925652109 |
| TRMB | TRIMBLE INC | 13,392 | $832K | 0.0% | $62.09 * | $56.69 | -1.5% | COM | 896239100 |
| — | KELLANOVA | 10,300 | $831K | 0.0% | $80.71 * | $61.07 | +12.0% | Call | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 5,100 | $831K | 0.0% | $163.00 * | $137.35 | +8.5% | Call | 525327102 |
| FDX | FEDEX CORP | 3,036 | $831K | 0.0% | $273.68 * | $256.56 | +9.6% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 1,644 | $831K | 0.0% | $505.22 * | $546.49 | -11.1% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 3,500 | $829K | 0.0% | $236.97 | $230.03 | +2.6% | Put | 46266C105 |
| CSGP | COSTAR GROUP INC | 10,900 | $822K | 0.0% | $75.44 | $84.46 | -10.2% | Call | 22160N109 |
| BALL | BALL CORP | 12,100 | $822K | 0.0% | $67.91 * | $65.33 | -4.8% | Call | 058498106 |
| DTE | DTE ENERGY CO | 6,392 | $821K | 0.0% | $128.41 * | $99.00 | +16.0% | COM | 233331107 |
| CDW | CDW CORP | 3,611 | $817K | 0.0% | $226.30 * | $208.01 | +4.6% | COM | 12514G108 |
| TEL | TE CONNECTIVITY PLC | 5,400 | $815K | 0.0% | $150.99 * | $146.90 | 0.0% | Put | G87052109 |
| TRGP | TARGA RES CORP | 5,500 | $814K | 0.0% | $148.01 * | $89.01 | +53.7% | Call | 87612G101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,219 | $809K | 0.0% | $72.12 * | $68.06 | +1.0% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 36,600 | $808K | 0.0% | $22.09 * | $17.08 | +16.3% | Call | 49456B101 |
| KMX | CARMAX INC | 10,430 | $807K | 0.0% | $77.38 * | $75.84 | +4.3% | COM | 143130102 |
| APA | APA CORPORATION | 32,962 | $806K | 0.0% | $24.46 * | $29.54 | -10.8% | COM | 03743Q108 |
| FAST | FASTENAL CO | 11,278 | $805K | 0.0% | $71.42 * | $33.03 | -0.3% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $804K | 0.0% | $146.24 * | $134.52 | +2.0% | Call | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 4,900 | $804K | 0.0% | $164.13 * | $144.02 | +1.0% | Call | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,900 | $801K | 0.0% | $57.62 * | $61.83 | -10.5% | Call | 169656105 |
| COP | CONOCOPHILLIPS | 7,600 | $800K | 0.0% | $105.28 | $106.86 | -1.7% | Put | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 1,369 | $799K | 0.0% | $583.72 * | $448.60 | +25.5% | COM | 902252105 |
| GPN | GLOBAL PMTS INC | 7,800 | $799K | 0.0% | $102.42 | $113.73 | -10.2% | Call | 37940X102 |
| INDI | INDIE SEMICONDUCTOR INC | 200,100 | $798K | 0.0% | $3.99 * | $4.86 | 0.0% | Put | 45569U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $797K | 0.0% | $221.08 * | $172.51 | +9.5% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 19,400 | $797K | 0.0% | $41.07 * | $38.41 | 0.0% | Call | 174610105 |
| KDP | KEURIG DR PEPPER INC | 21,240 | $796K | 0.0% | $37.48 * | $29.13 | +15.5% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,770 | $796K | 0.0% | $449.63 * | $309.11 | +32.9% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $795K | 0.0% | $294.53 * | $261.73 | +5.1% | Put | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,339 | $794K | 0.0% | $237.87 * | $205.49 | +9.3% | COM | 502431109 |
| MKTX | MARKETAXESS HLDGS INC | 3,096 | $793K | 0.0% | $256.20 * | $228.78 | -0.1% | COM | 57060D108 |
| JBL | JABIL INC | 6,619 | $793K | 0.0% | $119.83 * | $119.16 | -9.1% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 9,030 | $793K | 0.0% | $87.80 | $87.90 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $790K | 0.0% | $98.77 | $99.17 | +1.4% | Call | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 2,906 | $779K | 0.0% | $267.96 | $243.36 | +10.2% | COM | 92345Y106 |
| BNTX | BIONTECH SE | 6,541 | $777K | 0.0% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $775K | 0.0% | $1499.70 * | $1177.67 | +19.2% | COM | 592688105 |
| KGC | KINROSS GOLD CORP | 82,734 | $774K | 0.0% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| CTRA | COTERRA ENERGY INC | 32,263 | $773K | 0.0% | $23.95 | $23.91 | -1.6% | COM | 127097103 |
| ZS | ZSCALER INC | 4,472 | $764K | 0.0% | $170.94 * | $196.80 | -7.2% | COM | 98980G102 |
| CF | CF INDS HLDGS INC | 8,900 | $764K | 0.0% | $85.80 * | $74.88 | -0.0% | Call | 125269100 |
| AME | AMETEK INC | 4,421 | $759K | 0.0% | $171.71 * | $168.63 | -2.0% | COM | 031100100 |
| HWM | HOWMET AEROSPACE INC | 7,529 | $755K | 0.0% | $100.25 * | $62.01 | +45.1% | COM | 443201108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 36,253 | $753K | 0.0% | $20.78 | $20.78 | — | SHS | G3156P103 |
| FE | FIRSTENERGY CORP | 16,900 | $750K | 0.0% | $44.35 * | $34.40 | +15.8% | Call | 337932107 |
| — | DAYFORCE INC | 12,200 | $747K | 0.0% | $61.25 * | $58.44 | -5.7% | Put | 15677J108 |
| SJM | SMUCKER J M CO | 6,153 | $745K | 0.0% | $121.10 * | $115.21 | -3.1% | COM NEW | 832696405 |
| PODD | INSULET CORP | 3,200 | $745K | 0.0% | $232.75 * | $188.72 | +8.8% | Put | 45784P101 |
| CCI | CROWN CASTLE INC | 6,276 | $745K | 0.0% | $118.63 * | $95.37 | +7.0% | COM | 22822V101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $742K | 0.0% | $57.52 * | $59.43 | -14.3% | Put | 60871R209 |
| AMP | AMERIPRISE FINL INC | 1,577 | $741K | 0.0% | $469.81 * | $363.69 | +17.3% | COM | 03076C106 |
| — | DUCKHORN PORTFOLIO INC | 126,714 | $736K | 0.0% | $5.81 | $5.81 | — | COM | 26414D106 |
| MKC | MCCORMICK & CO INC | 8,934 | $735K | 0.0% | $82.30 * | $67.74 | +10.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,253 | $732K | 0.0% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 5,881 | $732K | 0.0% | $124.48 * | $89.38 | +22.0% | CL A | 12504L109 |
| — | PARAMOUNT GLOBAL | 68,900 | $732K | 0.0% | $10.62 | $14.86 | — | Put | 92556H206 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $732K | 0.0% | $281.37 | $238.02 | +17.1% | Put | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $731K | 0.0% | $215.03 * | $183.13 | +11.6% | Call | 11133T103 |
| LAD | LITHIA MTRS INC | 2,300 | $731K | 0.0% | $317.64 * | $278.77 | 0.0% | COM | 536797103 |
| KMX | CARMAX INC | 9,400 | $727K | 0.0% | $77.38 * | $75.84 | +4.3% | Call | 143130102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,089 | $727K | 0.0% | $55.55 * | $50.94 | 0.0% | COM | 90400D108 |
| IRM | IRON MTN INC DEL | 6,100 | $725K | 0.0% | $118.83 * | $68.03 | +50.0% | Call | 46284V101 |
| CTVA | CORTEVA INC | 12,271 | $721K | 0.0% | $58.79 * | $54.86 | -1.9% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,832 | $720K | 0.0% | $254.32 * | $276.83 | -14.8% | COM | 016255101 |
| STT | STATE STR CORP | 8,100 | $717K | 0.0% | $88.47 * | $69.41 | +13.5% | Call | 857477103 |
| NVR | NVR INC | 73 | $716K | 0.0% | $9811.79 * | $7660.29 | +14.0% | COM | 62944T105 |
| MTB | M & T BK CORP | 4,000 | $712K | 0.0% | $178.12 * | $135.78 | +17.2% | Call | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $710K | 0.0% | $68.29 * | $50.34 | 0.0% | Call | 958102105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,607 | $708K | 0.0% | $19.88 * | $18.54 | 0.0% | COM | 14888U101 |
| MPC | MARATHON PETE CORP | 4,338 | $707K | 0.0% | $162.91 | $163.95 | 0.0% | COM | 56585A102 |
| KKR | KKR & CO INC | 5,400 | $705K | 0.0% | $130.58 * | $99.00 | +18.6% | Call | 48251W104 |
| ILMN | ILLUMINA INC | 5,400 | $704K | 0.0% | $130.41 * | $133.81 | -7.8% | Call | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $697K | 0.0% | $204.87 * | $170.90 | +13.7% | Call | 12503M108 |
| CALM | CAL MAINE FOODS INC | 9,287 | $695K | 0.0% | $74.84 * | $52.39 | +18.1% | COM NEW | 128030202 |
| MTCH | MATCH GROUP INC NEW | 18,308 | $693K | 0.0% | $37.84 * | $35.98 | -5.0% | COM | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,413 | $692K | 0.0% | $107.95 | $118.46 | -9.2% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 16,103 | $690K | 0.0% | $42.84 * | $29.49 | +30.9% | COM | 316773100 |
| RMD | RESMED INC | 2,800 | $684K | 0.0% | $244.12 * | $169.60 | +30.2% | Call | 761152107 |
| MITK | MITEK SYS INC | 78,436 | $680K | 0.0% | $8.67 * | $10.13 | 0.0% | COM NEW | 606710200 |
| BAX | BAXTER INTL INC | 17,829 | $677K | 0.0% | $37.97 * | $37.79 | -5.5% | COM | 071813109 |
| BAX | BAXTER INTL INC | 17,600 | $668K | 0.0% | $37.97 * | $37.79 | -5.5% | Call | 071813109 |
| BKR | BAKER HUGHES COMPANY | 18,417 | $666K | 0.0% | $36.15 * | $30.13 | +13.3% | CL A | 05722G100 |
| XLB | SELECT SECTOR SPDR TR | 6,888 | $664K | 0.0% | $96.38 | $92.52 | — | SBI MATERIALS | 81369Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,641 | $663K | 0.0% | $117.61 * | $83.77 | +27.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 6,284 | $654K | 0.0% | $104.13 * | $84.38 | +11.9% | COM | 209115104 |
| SJM | SMUCKER J M CO | 5,400 | $654K | 0.0% | $121.10 * | $115.21 | -3.1% | Call | 832696405 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,000 | $652K | 0.0% | $11.86 * | $7.13 | +45.3% | COM | 21874A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,456 | $652K | 0.0% | $100.95 * | $99.80 | -2.3% | COM | 00971T101 |
| EIX | EDISON INTL | 7,483 | $652K | 0.0% | $87.09 * | $63.72 | +19.3% | COM | 281020107 |
| BK | BANK NEW YORK MELLON CORP | 9,021 | $648K | 0.0% | $71.86 * | $52.67 | +21.2% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 5,904 | $643K | 0.0% | $108.93 * | $101.97 | +0.2% | COM | 74144T108 |
| META | META PLATFORMS INC | 1,121 | $642K | 0.0% | $572.44 * | $323.84 | +58.1% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 12,718 | $640K | 0.0% | $50.34 * | $52.40 | -23.9% | COM | 517834107 |
| SNX | TD SYNNEX CORPORATION | 5,304 | $637K | 0.0% | $120.08 * | $106.96 | +6.0% | COM | 87162W100 |
| NDSN | NORDSON CORP | 2,420 | $636K | 0.0% | $262.63 * | $233.93 | +2.4% | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,146 | $632K | 0.0% | $294.53 * | $261.73 | +5.1% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $630K | 0.0% | $300.16 | $351.80 | -13.3% | Put | 955306105 |
| QRVO | QORVO INC | 6,100 | $630K | 0.0% | $103.30 * | $101.56 | +10.6% | Call | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $630K | 0.0% | $370.32 * | $313.34 | +7.2% | Put | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 1,126 | $627K | 0.0% | $556.44 * | $516.40 | +5.4% | COM | 776696106 |
| BBWI | BATH & BODY WORKS INC | 19,591 | $625K | 0.0% | $31.92 | $32.88 | -4.1% | COM | 070830104 |
| ALB | ALBEMARLE CORP | 6,600 | $625K | 0.0% | $94.71 * | $154.50 | -44.1% | Call | 012653101 |
| NFLX | NETFLIX INC | 881 | $625K | 0.0% | $709.27 * | $42.43 | +57.6% | COM | 64110L106 |
| EXEL | EXELIXIS INC | 24,070 | $625K | 0.0% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,501 | $623K | 0.0% | $95.90 * | $79.13 | +7.6% | SHS - A - | N53745100 |
| EQT | EQT CORP | 16,956 | $621K | 0.0% | $36.64 * | $36.49 | -8.5% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 3,008 | $621K | 0.0% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 3,900 | $620K | 0.0% | $158.88 * | $145.05 | +2.3% | Call | 368736104 |
| MKC | MCCORMICK & CO INC | 7,500 | $617K | 0.0% | $82.30 * | $67.74 | +10.9% | Call | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 5,600 | $617K | 0.0% | $110.13 * | $83.16 | +8.7% | Call | 854502101 |
| VFC | V F CORP | 30,700 | $612K | 0.0% | $19.95 * | $16.72 | +0.1% | Put | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,040 | $612K | 0.0% | $300.16 | $351.80 | -13.3% | COM | 955306105 |
| WAT | WATERS CORP | 1,700 | $612K | 0.0% | $359.89 * | $321.75 | +1.2% | Call | 941848103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,752 | $610K | 0.0% | $78.75 * | $70.00 | +4.9% | SHS | G25839104 |
| KO | COCA COLA CO | 8,489 | $610K | 0.0% | $71.86 * | $56.26 | +16.7% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 3,374 | $608K | 0.0% | $180.19 * | $130.84 | +21.1% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 9,301 | $607K | 0.0% | $65.30 * | $55.33 | +2.3% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $605K | 0.0% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,395 | $604K | 0.0% | $31.13 | $63.21 | — | ADS | 45258D105 |
| WAB | WABTEC | 3,300 | $600K | 0.0% | $181.77 * | $144.22 | +13.0% | Call | 929740108 |
| EPAM | EPAM SYS INC | 3,000 | $597K | 0.0% | $199.03 | $289.94 | -30.9% | Put | 29414B104 |
| VTRS | VIATRIS INC | 51,400 | $597K | 0.0% | $11.61 * | $10.78 | +0.3% | Put | 92556V106 |
| PTC | PTC INC | 3,300 | $596K | 0.0% | $180.66 * | $141.72 | +24.0% | Put | 69370C100 |
| HSIC | HENRY SCHEIN INC | 8,158 | $595K | 0.0% | $72.90 * | $70.54 | -1.7% | COM | 806407102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $595K | 0.0% | $237.87 * | $205.49 | +9.3% | Put | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,390 | $594K | 0.0% | $248.50 * | $230.40 | +1.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $591K | 0.0% | $173.20 * | $164.23 | 0.0% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,210 | $591K | 0.0% | $14.70 * | $11.71 | +14.6% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 1,141 | $589K | 0.0% | $516.62 * | $427.27 | +14.6% | COM | 78409V104 |
| TER | TERADYNE INC | 4,400 | $589K | 0.0% | $133.93 | $97.89 | +36.9% | Call | 880770102 |
| EVRG | EVERGY INC | 9,500 | $589K | 0.0% | $62.01 * | $46.56 | +18.3% | Put | 30034W106 |
| AON | AON PLC | 1,700 | $588K | 0.0% | $345.99 * | $315.14 | +2.9% | Call | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,256 | $587K | 0.0% | $93.85 * | $82.39 | +1.6% | COMMON STOCK | 36266G107 |
| BRBR | BELLRING BRANDS INC | 9,615 | $584K | 0.0% | $60.72 * | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,400 | $583K | 0.0% | $107.95 | $118.46 | -9.2% | Call | 98956P102 |
| PSA | PUBLIC STORAGE OPER CO | 1,600 | $582K | 0.0% | $363.87 * | $263.86 | +16.2% | Put | 74460D109 |
| STE | STERIS PLC | 2,400 | $582K | 0.0% | $242.54 * | $219.89 | +5.1% | Put | G8473T100 |
| ZS | ZSCALER INC | 3,400 | $581K | 0.0% | $170.94 * | $196.80 | -7.2% | Call | 98980G102 |
| VST | VISTRA CORP | 4,900 | $581K | 0.0% | $118.54 * | $82.71 | +1.7% | Call | 92840M102 |
| EA | ELECTRONIC ARTS INC | 4,038 | $579K | 0.0% | $143.44 | $127.39 | +13.1% | COM | 285512109 |
| TSN | TYSON FOODS INC | 9,700 | $578K | 0.0% | $59.56 * | $51.74 | +12.4% | Call | 902494103 |
| OIH | VANECK ETF TRUST | 2,033 | $577K | 0.0% | $283.71 | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $576K | 0.0% | $1151.60 * | $69.94 | +5.0% | Call | 67103H107 |
| INVH | INVITATION HOMES INC | 16,300 | $575K | 0.0% | $35.26 * | $31.63 | +7.1% | Call | 46187W107 |
| AXON | AXON ENTERPRISE INC | 1,438 | $575K | 0.0% | $399.60 * | $286.19 | +20.5% | COM | 05464C101 |
| SYY | SYSCO CORP | 7,349 | $574K | 0.0% | $78.06 * | $71.17 | +1.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 19,339 | $573K | 0.0% | $29.63 * | $32.35 | -17.0% | COM | 844741108 |
| HOLX | HOLOGIC INC | 7,007 | $571K | 0.0% | $81.46 | $75.57 | +5.8% | COM | 436440101 |
| TXRH | TEXAS ROADHOUSE INC | 3,218 | $568K | 0.0% | $176.60 * | $126.65 | +30.4% | COM | 882681109 |
| CTVA | CORTEVA INC | 9,600 | $564K | 0.0% | $58.79 * | $54.86 | -1.9% | Call | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $564K | 0.0% | $268.46 * | $274.17 | -5.4% | Call | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,144 | $563K | 0.0% | $109.49 * | $94.54 | +2.3% | COM | 538034109 |
| KEY | KEYCORP | 33,600 | $563K | 0.0% | $16.75 * | $12.87 | +15.5% | Call | 493267108 |
| FTV | FORTIVE CORP | 7,041 | $556K | 0.0% | $78.93 * | $58.78 | -7.0% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $555K | 0.0% | $370.32 * | $313.34 | +7.2% | Call | 989207105 |
| KVUE | KENVUE INC | 23,951 | $554K | 0.0% | $23.13 * | $20.76 | -5.4% | COM | 49177J102 |
| MCK | MCKESSON CORP | 1,118 | $553K | 0.0% | $494.42 * | $479.37 | +15.4% | COM | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $551K | 0.0% | $344.56 * | $352.47 | -6.4% | Call | 60855R100 |
| BAC | BANK AMERICA CORP | 13,746 | $545K | 0.0% | $39.68 * | $32.01 | +21.1% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,300 | $544K | 0.0% | $23.33 * | $19.76 | +4.3% | Call | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $540K | 0.0% | $449.63 * | $309.11 | +32.9% | Put | 620076307 |
| FMC | FMC CORP | 8,174 | $539K | 0.0% | $65.94 * | $56.47 | +1.0% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 2,692 | $536K | 0.0% | $199.03 | $289.94 | -30.9% | COM | 29414B104 |
| MAS | MASCO CORP | 6,358 | $534K | 0.0% | $83.94 * | $64.18 | +15.4% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 5,419 | $532K | 0.0% | $98.16 * | $82.90 | +12.0% | COM | 45687V106 |
| TPR | TAPESTRY INC | 11,300 | $531K | 0.0% | $46.98 * | $40.30 | -0.4% | Call | 876030107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,700 | $530K | 0.0% | $41.74 * | $42.67 | -12.1% | Call | 12769G100 |
| JBL | JABIL INC | 4,400 | $527K | 0.0% | $119.83 * | $119.16 | -9.1% | Call | 466313103 |
| RGLD | ROYAL GOLD INC | 3,752 | $526K | 0.0% | $140.30 * | $128.07 | +6.8% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 2,539 | $524K | 0.0% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 3,370 | $523K | 0.0% | $155.25 * | $131.79 | +10.6% | COM | 74834L100 |
| WING | WINGSTOP INC | 1,254 | $522K | 0.0% | $416.08 * | $203.14 | +91.3% | COM | 974155103 |
| HCA | HCA HEALTHCARE INC | 1,274 | $518K | 0.0% | $406.43 * | $290.24 | +24.8% | COM | 40412C101 |
| PTC | PTC INC | 2,849 | $515K | 0.0% | $180.66 * | $141.72 | +24.0% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $514K | 0.0% | $42.84 * | $29.49 | +30.9% | Call | 316773100 |
| CAG | CONAGRA BRANDS INC | 15,800 | $514K | 0.0% | $32.52 * | $27.19 | +3.9% | Call | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 10,300 | $514K | 0.0% | $49.88 * | $38.71 | +22.0% | Call | 87165B103 |
| IT | GARTNER INC | 1,013 | $513K | 0.0% | $506.76 * | $451.81 | +6.4% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 1,836 | $510K | 0.0% | $278.02 * | $252.52 | +3.9% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $509K | 0.0% | $267.96 | $243.36 | +10.2% | Call | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 1,438 | $508K | 0.0% | $353.48 * | $307.78 | +4.9% | SHS CLASS A | G1151C101 |
| FUBO | FUBOTV INC | 357,500 | $508K | 0.0% | $1.42 | — | — | Put | 35953D104 |
| ETR | ENTERGY CORP NEW | 3,844 | $506K | 0.0% | $131.61 * | $50.32 | +12.5% | COM | 29364G103 |
| BG | BUNGE GLOBAL SA | 5,200 | $503K | 0.0% | $96.64 | $94.34 | +3.6% | Call | H11356104 |
| APA | APA CORPORATION | 20,500 | $501K | 0.0% | $24.46 * | $29.54 | -10.8% | Call | 03743Q108 |
| NVAX | NOVAVAX INC | 39,600 | $500K | 0.0% | $12.63 * | $12.91 | 0.0% | Put | 670002401 |
| WEC | WEC ENERGY GROUP INC | 5,135 | $494K | 0.0% | $96.18 * | $75.52 | +12.0% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 6,630 | $494K | 0.0% | $74.46 * | $57.00 | +19.4% | SH BEN INT | 29476L107 |
| GNRC | GENERAC HLDGS INC | 3,084 | $490K | 0.0% | $158.88 * | $145.05 | +2.3% | COM | 368736104 |
| AGI | ALAMOS GOLD INC NEW | 24,561 | $490K | 0.0% | $19.94 * | $18.27 | 0.0% | COM CL A | 011532108 |
| HOLX | HOLOGIC INC | 6,000 | $489K | 0.0% | $81.46 | $75.57 | +5.8% | Call | 436440101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,409 | $487K | 0.0% | $110.49 | $105.95 | — | SPONSORED ADS | 45857P806 |
| CHD | CHURCH & DWIGHT CO INC | 4,626 | $484K | 0.0% | $104.72 * | $98.09 | +2.9% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,011 | $484K | 0.0% | $240.70 * | $205.67 | +4.9% | CL A | 78410G104 |
| COO | COOPER COS INC | 4,377 | $483K | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| LEVI | LEVI STRAUSS & CO NEW | 22,086 | $481K | 0.0% | $21.80 * | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| WTRG | ESSENTIAL UTILS INC | 12,404 | $478K | 0.0% | $38.57 | $39.30 | 0.0% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $478K | 0.0% | $569.66 | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVA | DAVITA INC | 2,900 | $475K | 0.0% | $163.93 * | $147.74 | 0.0% | Call | 23918K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,451 | $475K | 0.0% | $193.86 * | $184.81 | -10.3% | COM | 12008R107 |
| BXP | BXP INC | 5,900 | $475K | 0.0% | $80.46 * | $55.14 | +20.6% | Call | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 2,970 | $474K | 0.0% | $159.45 * | $146.34 | +4.2% | COM | 243537107 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $472K | 0.0% | $47.22 | $42.20 | +12.2% | Call | 989701107 |
| FTRE | FORTREA HLDGS INC | 23,534 | $471K | 0.0% | $20.00 * | $26.91 | -12.7% | COMMON STOCK | 34965K107 |
| GDDY | GODADDY INC | 3,000 | $470K | 0.0% | $156.78 * | $104.95 | +45.7% | Put | 380237107 |
| GEN | GEN DIGITAL INC | 17,108 | $469K | 0.0% | $27.43 * | $21.61 | +15.9% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,716 | $468K | 0.0% | $172.33 * | $167.97 | -1.4% | COM | 445658107 |
| ALKS | ALKERMES PLC | 16,704 | $468K | 0.0% | $27.99 * | $26.66 | 0.0% | SHS | G01767105 |
| CL | COLGATE PALMOLIVE CO | 4,497 | $467K | 0.0% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 6,814 | $464K | 0.0% | $68.05 * | $52.68 | +14.5% | COM | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,053 | $461K | 0.0% | $437.66 * | $426.27 | -2.7% | COM | 879360105 |
| MAA | MID-AMER APT CMNTYS INC | 2,900 | $461K | 0.0% | $158.90 * | $120.88 | +19.7% | Call | 59522J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,900 | $459K | 0.0% | $117.61 * | $83.77 | +27.8% | Put | 416515104 |
| DASH | DOORDASH INC | 3,213 | $459K | 0.0% | $142.73 * | $120.27 | +0.8% | CL A | 25809K105 |
| DLB | DOLBY LABORATORIES INC | 5,984 | $458K | 0.0% | $76.53 * | $78.96 | -8.5% | COM CL A | 25659T107 |
| CTRA | COTERRA ENERGY INC | 19,100 | $457K | 0.0% | $23.95 | $23.91 | -1.6% | Call | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,653 | $455K | 0.0% | $275.03 * | $260.36 | 0.0% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 6,414 | $453K | 0.0% | $70.63 * | $56.05 | +12.4% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 4,700 | $451K | 0.0% | $95.88 * | $95.74 | -17.2% | Call | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 1,896 | $450K | 0.0% | $237.28 * | $204.50 | +1.5% | SHS | G3643J108 |
| SW | SMURFIT WESTROCK PLC | 9,090 | $449K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| STE | STERIS PLC | 1,850 | $449K | 0.0% | $242.54 * | $219.89 | +5.1% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 6,980 | $448K | 0.0% | $64.13 * | $42.71 | +31.0% | COM | 92276F100 |
| — | DAYFORCE INC | 7,300 | $447K | 0.0% | $61.25 * | $58.44 | -5.7% | Call | 15677J108 |
| NTRA | NATERA INC | 3,516 | $446K | 0.0% | $126.95 * | $114.81 | 0.0% | COM | 632307104 |
| LH | LABCORP HOLDINGS INC | 1,991 | $445K | 0.0% | $223.48 * | $200.90 | +7.7% | COM SHS | 504922105 |
| ATO | ATMOS ENERGY CORP | 3,200 | $444K | 0.0% | $138.71 * | $109.56 | +13.6% | Put | 049560105 |
| HAS | HASBRO INC | 6,100 | $441K | 0.0% | $72.32 * | $46.80 | +31.1% | Call | 418056107 |
| CLVT | CLARIVATE PLC | 61,931 | $440K | 0.0% | $7.10 * | $6.38 | 0.0% | ORD SHS | G21810109 |
| HOOD | ROBINHOOD MKTS INC | 18,642 | $437K | 0.0% | $23.42 * | $20.11 | +4.8% | COM CL A | 770700102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,298 | $436K | 0.0% | $46.94 | $47.47 | 0.0% | COM | 635017106 |
| CVNA | CARVANA CO | 2,500 | $435K | 0.0% | $174.11 * | $61.03 | +135.3% | Call | 146869102 |
| LIN | LINDE PLC | 908 | $433K | 0.0% | $476.86 * | $430.58 | +4.0% | SHS | G54950103 |
| DOV | DOVER CORP | 2,247 | $431K | 0.0% | $191.74 * | $156.39 | +14.7% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $431K | 0.0% | $172.33 * | $167.97 | -1.4% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $431K | 0.0% | $172.33 * | $167.97 | -1.4% | Call | 445658107 |
| CDW | CDW CORP | 1,900 | $430K | 0.0% | $226.30 * | $208.01 | +4.6% | Call | 12514G108 |
| AES | AES CORP | 21,400 | $429K | 0.0% | $20.06 * | $15.22 | +8.0% | Call | 00130H105 |
| TGNA | TEGNA INC | 27,198 | $429K | 0.0% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| D | DOMINION ENERGY INC | 7,420 | $429K | 0.0% | $57.79 * | $49.01 | +4.4% | COM | 25746U109 |
| AVY | AVERY DENNISON CORP | 1,931 | $426K | 0.0% | $220.76 * | $204.35 | +2.7% | COM | 053611109 |
| — | TOTALENERGIES SE | 6,538 | $422K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| WBD | WARNER BROS DISCOVERY INC | 51,200 | $422K | 0.0% | $8.25 * | $10.14 | -22.9% | Call | 934423104 |
| — | ANSYS INC | 1,319 | $420K | 0.0% | $318.63 | $322.18 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 1,945 | $419K | 0.0% | $215.40 * | $163.84 | +17.1% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 2,349 | $415K | 0.0% | $176.54 * | $165.12 | +0.6% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 3,998 | $413K | 0.0% | $103.39 * | $84.74 | +7.8% | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 4,100 | $411K | 0.0% | $100.25 * | $62.01 | +45.1% | Put | 443201108 |
| CMA | COMERICA INC | 6,800 | $407K | 0.0% | $59.91 * | $45.30 | +14.2% | Call | 200340107 |
| FXI | ISHARES TR | 12,786 | $406K | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| CPAY | CORPAY INC | 1,299 | $406K | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $405K | 0.0% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 15,100 | $404K | 0.0% | $26.78 | $35.29 | -25.4% | Call | 61945C103 |
| NEE | NEXTERA ENERGY INC | 4,752 | $402K | 0.0% | $84.53 * | $65.45 | +14.4% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 8,200 | $401K | 0.0% | $48.92 * | $42.39 | +9.0% | Call | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 745 | $401K | 0.0% | $538.25 | $521.98 | +2.7% | COM | 573284106 |
| STT | STATE STR CORP | 4,483 | $397K | 0.0% | $88.47 * | $69.41 | +13.5% | COM | 857477103 |
| — | QIAGEN NV | 8,696 | $395K | 0.0% | $45.43 | $45.43 | — | SHS NEW | N72482149 |
| ETSY | ETSY INC | 7,100 | $394K | 0.0% | $55.53 * | $75.99 | -25.3% | Call | 29786A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,600 | $394K | 0.0% | $109.49 * | $94.54 | +2.3% | Call | 538034109 |
| BRO | BROWN & BROWN INC | 3,800 | $394K | 0.0% | $103.60 * | $79.69 | +23.8% | Put | 115236101 |
| CINF | CINCINNATI FINL CORP | 2,891 | $394K | 0.0% | $136.12 * | $98.53 | +26.9% | COM | 172062101 |
| BCE | BCE INC | 11,307 | $393K | 0.0% | $34.80 * | $32.48 | -6.3% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 2,813 | $393K | 0.0% | $139.68 * | $141.73 | -6.3% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,003 | $392K | 0.0% | $391.12 * | $337.64 | +0.3% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 2,354 | $392K | 0.0% | $166.57 * | $205.11 | -22.8% | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 11,560 | $391K | 0.0% | $33.86 * | $30.58 | -3.8% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 2,800 | $391K | 0.0% | $139.68 * | $141.73 | -6.3% | Call | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 4,409 | $391K | 0.0% | $88.59 * | $73.19 | +10.5% | COM | 723484101 |
| HUBB | HUBBELL INC | 911 | $390K | 0.0% | $428.35 * | $319.88 | +18.0% | COM | 443510607 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $388K | 0.0% | $60.69 * | $47.98 | +13.4% | Put | 018802108 |
| VICI | VICI PPTYS INC | 11,648 | $388K | 0.0% | $33.31 * | $27.10 | +7.6% | COM | 925652109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,883 | $386K | 0.0% | $39.09 | $43.73 | -9.5% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 11,400 | $386K | 0.0% | $33.86 * | $30.58 | -3.8% | Call | 962166104 |
| TXT | TEXTRON INC | 4,351 | $385K | 0.0% | $88.58 | $85.89 | +2.6% | COM | 883203101 |
| APH | AMPHENOL CORP NEW | 5,900 | $384K | 0.0% | $65.16 | $53.93 | +18.8% | Call | 032095101 |
| EFA | ISHARES TR | 4,584 | $383K | 0.0% | $83.63 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 9,051 | $383K | 0.0% | $42.33 * | $31.71 | +20.7% | CL A COM | 35137L105 |
| RJF | RAYMOND JAMES FINL INC | 3,128 | $383K | 0.0% | $122.46 * | $107.92 | +6.1% | COM | 754730109 |
| IR | INGERSOLL RAND INC | 3,900 | $383K | 0.0% | $98.16 * | $82.90 | +12.0% | Put | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 21,700 | $382K | 0.0% | $17.60 * | $16.56 | -3.8% | Call | 44107P104 |
| VLTO | VERALTO CORP | 3,400 | $380K | 0.0% | $111.86 * | $98.09 | +7.0% | Put | 92338C103 |
| ALLE | ALLEGION PLC | 2,600 | $379K | 0.0% | $145.74 * | $125.31 | +4.1% | Put | G0176J109 |
| — | JUNIPER NETWORKS INC | 9,700 | $378K | 0.0% | $38.98 | — | — | Call | 48203R104 |
| UAA | UNDER ARMOUR INC | 42,416 | $378K | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $377K | 0.0% | $538.25 | $521.98 | +2.7% | Put | 573284106 |
| VTRS | VIATRIS INC | 32,400 | $376K | 0.0% | $11.61 * | $10.78 | +0.3% | Call | 92556V106 |
| ULTA | ULTA BEAUTY INC | 966 | $376K | 0.0% | $389.12 * | $427.78 | -12.3% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 3,612 | $375K | 0.0% | $103.94 * | $93.03 | 0.0% | COM | 68902V107 |
| HRL | HORMEL FOODS CORP | 11,800 | $374K | 0.0% | $31.70 * | $32.58 | -7.4% | Put | 440452100 |
| ECL | ECOLAB INC | 1,464 | $374K | 0.0% | $255.33 * | $210.79 | +14.4% | COM | 278865100 |
| PODD | INSULET CORP | 1,600 | $372K | 0.0% | $232.75 * | $188.72 | +8.8% | Call | 45784P101 |
| ATO | ATMOS ENERGY CORP | 2,684 | $372K | 0.0% | $138.71 * | $109.56 | +13.6% | COM | 049560105 |
| DASH | DOORDASH INC | 2,600 | $371K | 0.0% | $142.73 * | $120.27 | +0.8% | Call | 25809K105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $370K | 0.0% | $264.38 * | $243.21 | +5.3% | Call | 446413106 |
| ADSK | AUTODESK INC | 1,331 | $367K | 0.0% | $275.48 * | $239.53 | +5.1% | COM | 052769106 |
| RDWR | RADWARE LTD | 16,410 | $366K | 0.0% | $22.28 * | $20.59 | 0.0% | ORD | M81873107 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $365K | 0.0% | $158.81 * | $178.31 | -7.8% | Call | 049468101 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $364K | 0.0% | $104.13 * | $84.38 | +11.9% | Put | 209115104 |
| HPQ | HP INC | 10,145 | $364K | 0.0% | $35.87 * | $29.95 | +11.0% | COM | 40434L105 |
| — | ANYWHERE REAL ESTATE INC | 71,528 | $363K | 0.0% | $5.08 | $13.09 | — | COM | 75605Y106 |
| IR | INGERSOLL RAND INC | 3,700 | $363K | 0.0% | $98.16 * | $82.90 | +12.0% | Call | 45687V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,800 | $362K | 0.0% | $2.00 * | $2.76 | -24.0% | Put | 683712103 |
| CAG | CONAGRA BRANDS INC | 11,104 | $361K | 0.0% | $32.52 * | $27.19 | +3.9% | COM | 205887102 |
| STLD | STEEL DYNAMICS INC | 2,844 | $359K | 0.0% | $126.08 * | $127.74 | -7.0% | COM | 858119100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,118 | $358K | 0.0% | $114.97 * | $95.41 | +9.6% | SH BEN INT NEW | 313745101 |
| CVNA | CARVANA CO | 2,058 | $358K | 0.0% | $174.11 * | $61.03 | +135.3% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 3,758 | $356K | 0.0% | $94.72 * | $76.15 | +21.7% | SHS | N00985106 |
| IT | GARTNER INC | 700 | $355K | 0.0% | $506.76 * | $451.81 | +6.4% | Call | 366651107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,144 | $355K | 0.0% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| — | SUPER MICRO COMPUTER INC | 850 | $354K | 0.0% | $416.40 | $880.89 | — | COM | 86800U104 |
| CINF | CINCINNATI FINL CORP | 2,600 | $354K | 0.0% | $136.12 * | $98.53 | +26.9% | Put | 172062101 |
| — | APTIV PLC | 4,900 | $353K | 0.0% | $72.01 | $75.21 | — | Call | G6095L109 |
| OMC | OMNICOM GROUP INC | 3,400 | $352K | 0.0% | $103.39 * | $84.74 | +7.8% | Put | 681919106 |
| XYL | XYLEM INC | 2,600 | $351K | 0.0% | $135.03 * | $125.22 | +5.1% | Call | 98419M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,100 | $351K | 0.0% | $20.51 * | $18.08 | +0.4% | Call | G66721104 |
| WRB | BERKLEY W R CORP | 6,179 | $351K | 0.0% | $56.73 * | $48.16 | +11.9% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $350K | 0.0% | $437.66 * | $426.27 | -2.7% | Put | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,188 | $348K | 0.0% | $158.93 * | $150.95 | -5.7% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 2,146 | $347K | 0.0% | $161.83 * | $133.14 | +10.3% | COM | 253868103 |
| AES | AES CORP | 17,310 | $347K | 0.0% | $20.06 * | $15.22 | +8.0% | COM | 00130H105 |
| KSS | KOHLS CORP | 16,438 | $347K | 0.0% | $21.10 * | $26.61 | -23.4% | COM | 500255104 |
| RMD | RESMED INC | 1,420 | $347K | 0.0% | $244.12 * | $169.60 | +30.2% | COM | 761152107 |
| UNM | UNUM GROUP | 5,823 | $346K | 0.0% | $59.44 * | $51.74 | +5.0% | COM | 91529Y106 |
| TCOM | TRIP COM GROUP LTD | 5,823 | $346K | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,504 | $344K | 0.0% | $229.01 * | $161.37 | +32.8% | CL B | 913903100 |
| FMC | FMC CORP | 5,200 | $343K | 0.0% | $65.94 * | $56.47 | +1.0% | Call | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 993 | $342K | 0.0% | $344.56 * | $352.47 | -6.4% | COM | 60855R100 |
| VRSN | VERISIGN INC | 1,800 | $342K | 0.0% | $189.96 * | $187.13 | -4.5% | Put | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $342K | 0.0% | $155.25 * | $131.79 | +10.6% | Put | 74834L100 |
| CAR | AVIS BUDGET GROUP | 3,897 | $341K | 0.0% | $87.59 * | $90.20 | 0.0% | COM | 053774105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,931 | $341K | 0.0% | $57.52 * | $59.43 | -14.3% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 9,377 | $340K | 0.0% | $36.29 * | $32.30 | 0.0% | COM | 099724106 |
| — | CATALENT INC | 5,600 | $339K | 0.0% | $60.57 | $56.45 | — | Put | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 11,520 | $339K | 0.0% | $29.42 * | $26.75 | +1.1% | COM | 15189T107 |
| INGR | INGREDION INC | 2,465 | $339K | 0.0% | $137.43 * | $112.60 | +13.0% | COM | 457187102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,600 | $338K | 0.0% | $93.85 * | $82.39 | +1.6% | Call | 36266G107 |
| DOW | DOW INC | 6,179 | $338K | 0.0% | $54.63 * | $51.21 | -6.4% | COM | 260557103 |
| SMPL | SIMPLY GOOD FOODS CO | 9,707 | $338K | 0.0% | $34.77 * | $33.89 | 0.0% | COM | 82900L102 |
| MHK | MOHAWK INDS INC | 2,100 | $337K | 0.0% | $160.68 * | $106.13 | +35.6% | Call | 608190104 |
| WYNN | WYNN RESORTS LTD | 3,499 | $335K | 0.0% | $95.88 * | $95.74 | -17.2% | COM | 983134107 |
| DPZ | DOMINOS PIZZA INC | 779 | $335K | 0.0% | $430.14 | $422.45 | +0.6% | COM | 25754A201 |
| VST | VISTRA CORP | 2,822 | $335K | 0.0% | $118.54 * | $82.71 | +1.7% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 3,700 | $333K | 0.0% | $90.03 * | $73.38 | +14.5% | Call | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,531 | $333K | 0.0% | $131.40 * | $116.13 | +3.5% | COM | 302130109 |
| W | WAYFAIR INC | 5,912 | $332K | 0.0% | $56.18 * | $56.71 | -15.0% | CL A | 94419L101 |
| IQV | IQVIA HLDGS INC | 1,400 | $332K | 0.0% | $236.97 | $230.03 | +2.6% | Call | 46266C105 |
| MHK | MOHAWK INDS INC | 2,057 | $331K | 0.0% | $160.68 * | $106.13 | +35.6% | COM | 608190104 |
| IVZ | INVESCO LTD | 18,800 | $330K | 0.0% | $17.56 * | $14.99 | +3.1% | Put | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,700 | $330K | 0.0% | $89.21 * | $58.89 | +29.7% | Put | 744573106 |
| CCK | CROWN HLDGS INC | 3,434 | $329K | 0.0% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| AMP | AMERIPRISE FINL INC | 700 | $329K | 0.0% | $469.81 * | $363.69 | +17.3% | Call | 03076C106 |
| CPB | CAMPBELL SOUP CO | 6,714 | $328K | 0.0% | $48.92 * | $42.39 | +9.0% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,997 | $327K | 0.0% | $20.46 * | $17.31 | +6.2% | COM | 42824C109 |
| IVZ | INVESCO LTD | 18,613 | $327K | 0.0% | $17.56 * | $14.99 | +3.1% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,932 | $327K | 0.0% | $111.41 | $109.58 | 0.0% | SHS USD | G50871105 |
| APD | AIR PRODS & CHEMS INC | 1,097 | $327K | 0.0% | $297.74 * | $265.72 | -1.0% | COM | 009158106 |
| GDDY | GODADDY INC | 2,080 | $326K | 0.0% | $156.78 * | $104.95 | +45.7% | CL A | 380237107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,795 | $326K | 0.0% | $85.90 * | $73.76 | +3.9% | COM | 74251V102 |
| URI | UNITED RENTALS INC | 400 | $324K | 0.0% | $809.73 * | $631.12 | +12.6% | Put | 911363109 |
| CBRE | CBRE GROUP INC | 2,600 | $324K | 0.0% | $124.48 * | $89.38 | +22.0% | Put | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,100 | $323K | 0.0% | $8.96 | $15.37 | — | Call | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $323K | 0.0% | $538.25 | $521.98 | +2.7% | Call | 573284106 |
| — | UNILEVER PLC | 4,957 | $322K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| EPAM | EPAM SYS INC | 1,600 | $318K | 0.0% | $199.03 | $289.94 | -30.9% | Call | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 28,300 | $318K | 0.0% | $11.24 * | $12.32 | -14.1% | Call | 02376R102 |
| LAUR | LAUREATE EDUCATION INC | 19,149 | $318K | 0.0% | $16.61 * | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,678 | $318K | 0.0% | $118.75 * | $107.15 | +1.9% | COM | 015271109 |
| FXI | ISHARES TR | 10,000 | $318K | 0.0% | $31.78 | $31.78 | — | Put | 464287184 |
| APO | APOLLO GLOBAL MGMT INC | 2,544 | $318K | 0.0% | $124.91 * | $113.27 | 0.0% | COM | 03769M106 |
| AFL | AFLAC INC | 2,835 | $317K | 0.0% | $111.80 * | $79.65 | +24.0% | COM | 001055102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,422 | $313K | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| UDR | UDR INC | 6,900 | $313K | 0.0% | $45.34 * | $34.10 | +19.1% | Put | 902653104 |
| EQR | EQUITY RESIDENTIAL | 4,200 | $313K | 0.0% | $74.46 * | $57.00 | +19.4% | Put | 29476L107 |
| CE | CELANESE CORP DEL | 2,300 | $313K | 0.0% | $135.96 * | $149.27 | -12.8% | Put | 150870103 |
| EWBC | EAST WEST BANCORP INC | 3,759 | $311K | 0.0% | $82.74 * | $70.78 | +8.8% | COM | 27579R104 |
| FISV | FISERV INC | 1,730 | $311K | 0.0% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| ALV | AUTOLIV INC | 3,323 | $310K | 0.0% | $93.37 * | $99.73 | -3.4% | COM | 052800109 |
| PNR | PENTAIR PLC | 3,169 | $310K | 0.0% | $97.79 * | $74.38 | +13.5% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,073 | $309K | 0.0% | $288.39 * | $202.88 | +33.5% | COM | H1467J104 |
| — | AMCOR PLC | 27,203 | $308K | 0.0% | $11.33 * | $8.83 | +14.7% | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 828 | $307K | 0.0% | $370.32 * | $313.34 | +7.2% | CL A | 989207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,811 | $306K | 0.0% | $169.02 * | $141.01 | +4.7% | COM | 828806109 |
| TER | TERADYNE INC | 2,283 | $306K | 0.0% | $133.93 | $97.89 | +36.9% | COM | 880770102 |
| MZTI | LANCASTER COLONY CORP | 1,730 | $305K | 0.0% | $176.57 * | $184.04 | 0.0% | COM | 513847103 |
| ABBV | ABBVIE INC | 1,536 | $303K | 0.0% | $197.48 * | $178.69 | 0.0% | COM | 00287Y109 |
| BBWI | BATH & BODY WORKS INC | 9,500 | $303K | 0.0% | $31.92 | $32.88 | -4.1% | Call | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,712 | $302K | 0.0% | $20.51 * | $18.08 | +0.4% | SHS | G66721104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $300K | 0.0% | $300.16 | $351.80 | -13.3% | Call | 955306105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,044 | $300K | 0.0% | $74.21 * | $62.05 | +14.3% | COM | 78467J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $300K | 0.0% | $2.00 * | $2.76 | -24.0% | COM | 683712103 |
| MAR | MARRIOTT INTL INC NEW | 1,196 | $297K | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| VITL | VITAL FARMS INC | 8,435 | $296K | 0.0% | $35.07 | $35.35 | 0.0% | COM | 92847W103 |
| IREN | IRIS ENERGY LTD | 35,000 | $295K | 0.0% | $8.44 * | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XEL | XCEL ENERGY INC | 4,500 | $294K | 0.0% | $65.30 * | $55.33 | +2.3% | Put | 98389B100 |
| UWMC | UWM HOLDINGS CORPORATION | 34,254 | $292K | 0.0% | $8.52 | $8.43 | 0.0% | COM CL A | 91823B109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,112 | $292K | 0.0% | $26.26 | $26.26 | — | NY REGISTRY SH | 03938L203 |
| PSA | PUBLIC STORAGE OPER CO | 800 | $291K | 0.0% | $363.87 * | $263.86 | +16.2% | Call | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 812 | $291K | 0.0% | $358.35 * | $228.13 | +48.1% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 2,746 | $291K | 0.0% | $105.91 * | $102.44 | -7.4% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 3,219 | $290K | 0.0% | $90.03 * | $78.07 | +3.5% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 3,711 | $290K | 0.0% | $78.03 * | $64.37 | +3.7% | COM | 70450Y103 |
| CDLX | CARDLYTICS INC | 90,000 | $288K | 0.0% | $3.20 | — | — | Put | 14161W105 |
| ITRI | ITRON INC | 2,696 | $288K | 0.0% | $106.81 * | $101.18 | 0.0% | COM | 465741106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $287K | 0.0% | $110.37 * | $82.11 | +14.6% | Call | 12541W209 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $287K | 0.0% | $8.55 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,464 | $285K | 0.0% | $22.87 * | $16.13 | +22.7% | COM | 42250P103 |
| INCY | INCYTE CORP | 4,300 | $284K | 0.0% | $66.10 * | $60.84 | +4.8% | Put | 45337C102 |
| CMP | COMPASS MINERALS INTL INC | 23,582 | $283K | 0.0% | $12.02 * | $10.60 | 0.0% | COM | 20451N101 |
| SEIC | SEI INVTS CO | 4,086 | $283K | 0.0% | $69.19 * | $65.58 | 0.0% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 8,894 | $282K | 0.0% | $31.70 * | $32.58 | -7.4% | COM | 440452100 |
| AEE | AMEREN CORP | 3,223 | $282K | 0.0% | $87.46 * | $71.24 | +7.8% | COM | 023608102 |
| RS | RELIANCE INC | 974 | $282K | 0.0% | $289.21 | $286.37 | 0.0% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $281K | 0.0% | $234.12 * | $206.72 | +4.2% | COM | 89417E109 |
| VLY | VALLEY NATL BANCORP | 31,002 | $281K | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| QRVO | QORVO INC | 2,719 | $281K | 0.0% | $103.30 * | $101.56 | +10.6% | COM | 74736K101 |
| KIM | KIMCO RLTY CORP | 12,077 | $280K | 0.0% | $23.22 * | $18.14 | +14.1% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP | 3,506 | $280K | 0.0% | $79.93 * | $74.60 | 0.0% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 1,300 | $280K | 0.0% | $215.40 * | $163.84 | +17.1% | Put | 695156109 |
| EG | EVEREST GROUP LTD | 709 | $278K | 0.0% | $391.83 * | $360.43 | +3.5% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 4,571 | $277K | 0.0% | $60.69 * | $47.98 | +13.4% | COM | 018802108 |
| MOG/A | MOOG INC | 1,373 | $277K | 0.0% | $202.02 * | $186.47 | 0.0% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 7,842 | $277K | 0.0% | $35.26 * | $31.63 | +7.1% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 2,031 | $276K | 0.0% | $135.96 * | $149.27 | -12.8% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 10,553 | $276K | 0.0% | $26.11 * | $22.09 | 0.0% | COM | 197236102 |
| NI | NISOURCE INC | 7,920 | $274K | 0.0% | $34.65 * | $24.83 | +23.7% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 928 | $274K | 0.0% | $295.42 * | $221.27 | +24.2% | COM | 297178105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,600 | $273K | 0.0% | $14.69 * | $13.93 | 0.0% | COM | 28414H103 |
| ORI | OLD REP INTL CORP | 7,703 | $273K | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 1,040 | $273K | 0.0% | $262.07 * | $236.81 | +0.2% | COM | 452308109 |
| — | SKECHERS U S A INC | 4,005 | $268K | 0.0% | $66.92 | $58.90 | — | CL A | 830566105 |
| DV | DOUBLEVERIFY HLDGS INC | 15,904 | $268K | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| MET | METLIFE INC | 3,246 | $268K | 0.0% | $82.48 * | $60.01 | +19.8% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $268K | 0.0% | $89.21 * | $58.89 | +29.7% | Call | 744573106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,643 | $267K | 0.0% | $162.42 | $152.04 | +4.9% | COM | 70959W103 |
| L | LOEWS CORP | 3,371 | $266K | 0.0% | $79.05 | $74.03 | +5.5% | COM | 540424108 |
| NWSA | NEWS CORP NEW | 9,982 | $266K | 0.0% | $26.63 | $25.73 | +4.5% | CL A | 65249B109 |
| MSCI | MSCI INC | 452 | $263K | 0.0% | $582.93 * | $533.71 | -0.1% | COM | 55354G100 |
| ERIE | ERIE INDTY CO | 488 | $263K | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| LEGN | LEGEND BIOTECH CORP | 5,399 | $263K | 0.0% | $48.73 | $44.29 | — | SPONSORED ADS | 52490G102 |
| NABL | N-ABLE INC | 20,120 | $263K | 0.0% | $13.06 * | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| BEN | FRANKLIN RESOURCES INC | 13,026 | $262K | 0.0% | $20.15 * | $22.17 | -11.0% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $262K | 0.0% | $237.87 * | $205.49 | +9.3% | Call | 502431109 |
| RSG | REPUBLIC SVCS INC | 1,300 | $261K | 0.0% | $200.84 | $166.94 | +18.6% | Call | 760759100 |
| URI | UNITED RENTALS INC | 322 | $261K | 0.0% | $809.73 * | $631.12 | +12.6% | COM | 911363109 |
| COKE | COCA COLA CONS INC | 196 | $258K | 0.0% | $1316.40 * | $78.10 | +55.1% | COM | 191098102 |
| BDC | BELDEN INC | 2,193 | $257K | 0.0% | $117.13 * | $100.01 | 0.0% | COM | 077454106 |
| WHR | WHIRLPOOL CORP | 2,400 | $257K | 0.0% | $107.00 * | $97.45 | +3.1% | Put | 963320106 |
| — | ELLSWORTH GROWTH & INCOME FD | 28,512 | $256K | 0.0% | $8.99 | $8.99 | — | COM | 289074106 |
| USFD | US FOODS HLDG CORP | 4,150 | $255K | 0.0% | $61.50 * | $49.75 | +12.5% | COM | 912008109 |
| GEV | GE VERNOVA INC | 1,000 | $255K | 0.0% | $254.98 * | $158.10 | +21.2% | Call | 36828A101 |
| LBTYK | LIBERTY GLOBAL LTD | 11,777 | $255K | 0.0% | $21.61 * | $9.14 | +13.1% | COM CL C | G61188127 |
| EVRG | EVERGY INC | 4,100 | $254K | 0.0% | $62.01 * | $46.56 | +18.3% | Call | 30034W106 |
| IT | GARTNER INC | 500 | $253K | 0.0% | $506.76 * | $451.81 | +6.4% | Put | 366651107 |
| PAM | PAMPA ENERGIA S A | 4,200 | $252K | 0.0% | $60.04 | $60.04 | — | SPONS ADR LVL I | 697660207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,300 | $252K | 0.0% | $193.86 * | $184.81 | -10.3% | Call | 12008R107 |
| VOD | VODAFONE GROUP PLC NEW | 25,129 | $252K | 0.0% | $10.02 | $8.87 | — | SPONSORED ADR | 92857W308 |
| IEX | IDEX CORP | 1,173 | $252K | 0.0% | $214.50 * | $219.34 | -9.8% | COM | 45167R104 |
| LEG | LEGGETT & PLATT INC | 18,460 | $251K | 0.0% | $13.62 * | $12.48 | 0.0% | COM | 524660107 |
| BKE | BUCKLE INC | 5,699 | $251K | 0.0% | $43.97 * | $31.85 | +10.6% | COM | 118440106 |
| MATX | MATSON INC | 1,753 | $250K | 0.0% | $142.62 * | $113.90 | +13.5% | COM | 57686G105 |
| FTI | TECHNIPFMC PLC | 9,527 | $250K | 0.0% | $26.23 | $26.26 | 0.0% | COM | G87110105 |
| BHVN | BIOHAVEN LTD | 5,000 | $250K | 0.0% | $49.97 * | $38.91 | 0.0% | COM | G1110E107 |
| TSN | TYSON FOODS INC | 4,180 | $249K | 0.0% | $59.56 * | $51.74 | +12.4% | CL A | 902494103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,195 | $249K | 0.0% | $208.26 * | $201.03 | 0.0% | CL A | 55825T103 |
| — | CATALENT INC | 4,100 | $248K | 0.0% | $60.57 | $56.45 | — | Call | 148806102 |
| O | REALTY INCOME CORP | 3,912 | $248K | 0.0% | $63.42 * | $46.54 | +18.2% | COM | 756109104 |
| ICFI | ICF INTL INC | 1,485 | $248K | 0.0% | $166.79 * | $153.69 | 0.0% | COM | 44925C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 667 | $246K | 0.0% | $368.53 * | $301.09 | +10.4% | SHS | L8681T102 |
| WK | WORKIVA INC | 3,101 | $245K | 0.0% | $79.12 * | $78.70 | -4.6% | COM CL A | 98139A105 |
| JEF | JEFFERIES FINL GROUP INC | 3,984 | $245K | 0.0% | $61.55 * | $54.37 | 0.0% | COM | 47233W109 |
| AAP | ADVANCE AUTO PARTS INC | 6,270 | $244K | 0.0% | $38.99 * | $54.66 | -6.4% | COM | 00751Y106 |
| VOYA | VOYA FINANCIAL INC | 3,080 | $244K | 0.0% | $79.22 * | $67.00 | +2.8% | COM | 929089100 |
| TPH | TRI POINTE HOMES INC | 5,379 | $244K | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| GL | GLOBE LIFE INC | 2,300 | $244K | 0.0% | $105.91 * | $102.44 | -7.4% | Put | 37959E102 |
| CRI | CARTERS INC | 3,740 | $243K | 0.0% | $64.98 * | $69.88 | -14.1% | COM | 146229109 |
| HST | HOST HOTELS & RESORTS INC | 13,800 | $243K | 0.0% | $17.60 * | $16.56 | -3.8% | Put | 44107P104 |
| RVTY | REVVITY INC | 1,900 | $243K | 0.0% | $127.75 * | $105.89 | +10.7% | Put | 714046109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,701 | $242K | 0.0% | $89.53 * | $74.52 | 0.0% | COM | 34964C106 |
| NFE | NEW FORTRESS ENERGY INC | 26,551 | $241K | 0.0% | $9.09 * | $22.74 | -32.2% | COM CL A | 644393100 |
| MOH | MOLINA HEALTHCARE INC | 700 | $241K | 0.0% | $344.56 * | $352.47 | -6.4% | Put | 60855R100 |
| RNR | RENAISSANCERE HLDGS LTD | 885 | $241K | 0.0% | $272.40 * | $217.42 | +11.0% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 7,604 | $241K | 0.0% | $31.63 * | $29.31 | -1.0% | COM | 460690100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,216 | $240K | 0.0% | $46.08 * | $41.65 | 0.0% | COM | 894164102 |
| TFC | TRUIST FINL CORP | 5,613 | $240K | 0.0% | $42.77 * | $33.38 | +18.6% | COM | 89832Q109 |
| CVLT | COMMVAULT SYS INC | 1,559 | $240K | 0.0% | $153.85 * | $140.83 | 0.0% | COM | 204166102 |
| — | SYNOVUS FINL CORP | 5,386 | $240K | 0.0% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,602 | $237K | 0.0% | $35.86 * | $37.22 | 0.0% | SHS | G8060N102 |
| CHH | CHOICE HOTELS INTL INC | 1,816 | $237K | 0.0% | $130.30 * | $123.51 | 0.0% | COM | 169905106 |
| GEV | GE VERNOVA INC | 928 | $237K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| CPT | CAMDEN PPTY TR | 1,914 | $236K | 0.0% | $123.53 * | $97.43 | +14.9% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 2,250 | $236K | 0.0% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| GDDY | GODADDY INC | 1,500 | $235K | 0.0% | $156.78 * | $104.95 | +45.7% | Call | 380237107 |
| WULF | TERAWULF INC | 50,000 | $234K | 0.0% | $4.68 * | $3.55 | +28.0% | COM | 88080T104 |
| ULTA | ULTA BEAUTY INC | 600 | $233K | 0.0% | $389.12 * | $427.78 | -12.3% | Put | 90384S303 |
| VFC | V F CORP | 11,700 | $233K | 0.0% | $19.95 * | $16.72 | +0.1% | Call | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $233K | 0.0% | $166.57 * | $205.11 | -22.8% | Call | 70432V102 |
| TECH | BIO-TECHNE CORP | 2,900 | $232K | 0.0% | $79.93 * | $74.60 | 0.0% | Put | 09073M104 |
| RVLV | REVOLVE GROUP INC | 9,335 | $231K | 0.0% | $24.78 * | $17.54 | +19.6% | CL A | 76156B107 |
| IWN | ISHARES TR | 1,385 | $231K | 0.0% | $166.82 | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| GEN | GEN DIGITAL INC | 8,400 | $230K | 0.0% | $27.43 * | $21.61 | +15.9% | Call | 668771108 |
| RVTY | REVVITY INC | 1,791 | $229K | 0.0% | $127.75 * | $105.89 | +10.7% | COM | 714046109 |
| POOL | POOL CORP | 606 | $228K | 0.0% | $376.80 * | $379.90 | -10.9% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,159 | $228K | 0.0% | $196.97 * | $214.17 | -3.0% | COM | 159864107 |
| ROL | ROLLINS INC | 4,497 | $227K | 0.0% | $50.58 * | $40.69 | +19.3% | COM | 775711104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,903 | $224K | 0.0% | $77.29 * | $57.82 | 0.0% | COM SER C | 530307305 |
| UDR | UDR INC | 4,933 | $224K | 0.0% | $45.34 * | $34.10 | +19.1% | COM | 902653104 |
| AME | AMETEK INC | 1,300 | $223K | 0.0% | $171.71 * | $168.63 | -2.0% | Call | 031100100 |
| PR | PERMIAN RESOURCES CORP | 16,358 | $223K | 0.0% | $13.61 * | $14.23 | +3.2% | CLASS A COM | 71424F105 |
| MA | MASTERCARD INCORPORATED | 450 | $222K | 0.0% | $493.80 * | $451.35 | +2.3% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 4,906 | $222K | 0.0% | $45.21 * | $37.94 | 0.0% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 5,399 | $222K | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| NMIH | NMI HLDGS INC | 5,379 | $222K | 0.0% | $41.19 * | $38.57 | 0.0% | COM | 629209305 |
| OVV | OVINTIV INC | 5,770 | $221K | 0.0% | $38.31 * | $43.23 | 0.0% | COM | 69047Q102 |
| MNRO | MONRO INC | 7,647 | $221K | 0.0% | $28.86 * | $26.68 | -3.1% | COM | 610236101 |
| HWM | HOWMET AEROSPACE INC | 2,200 | $221K | 0.0% | $100.25 * | $62.01 | +45.1% | Call | 443201108 |
| TOL | TOLL BROTHERS INC | 1,427 | $220K | 0.0% | $154.49 * | $98.53 | +37.6% | COM | 889478103 |
| EEFT | EURONET WORLDWIDE INC | 2,220 | $220K | 0.0% | $99.23 | $101.16 | 0.0% | COM | 298736109 |
| DIN | DINE BRANDS GLOBAL INC | 7,026 | $219K | 0.0% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| PENN | PENN ENTERTAINMENT INC | 11,614 | $219K | 0.0% | $18.86 | $19.05 | 0.0% | COM | 707569109 |
| BJRI | BJS RESTAURANTS INC | 6,721 | $219K | 0.0% | $32.56 | $32.25 | 0.0% | COM | 09180C106 |
| AEE | AMEREN CORP | 2,500 | $219K | 0.0% | $87.46 * | $71.24 | +7.8% | Put | 023608102 |
| MANH | MANHATTAN ASSOCIATES INC | 777 | $219K | 0.0% | $281.38 * | $254.41 | 0.0% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 1,948 | $218K | 0.0% | $111.95 * | $76.61 | +23.0% | COM | 277432100 |
| LPX | LOUISIANA PAC CORP | 2,015 | $217K | 0.0% | $107.46 * | $83.52 | +12.9% | COM | 546347105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,051 | $215K | 0.0% | $30.45 * | $27.25 | 0.0% | COM | 46269C102 |
| EMR | EMERSON ELEC CO | 1,960 | $214K | 0.0% | $109.37 * | $101.61 | +3.4% | COM | 291011104 |
| L | LOEWS CORP | 2,700 | $213K | 0.0% | $79.05 | $74.03 | +5.5% | Put | 540424108 |
| — | R1 RCM INC | 15,043 | $213K | 0.0% | $14.17 | $14.17 | — | COM | 77634L105 |
| TXT | TEXTRON INC | 2,400 | $213K | 0.0% | $88.58 | $85.89 | +2.6% | Put | 883203101 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $212K | 0.0% | $45.21 * | $37.94 | 0.0% | Put | 011659109 |
| SO | SOUTHERN CO | 2,355 | $212K | 0.0% | $90.18 * | $64.58 | +26.4% | COM | 842587107 |
| CCL | CARNIVAL CORP | 11,481 | $212K | 0.0% | $18.48 * | $16.87 | +0.4% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS ENERGY CORP | 3,000 | $212K | 0.0% | $70.63 * | $56.05 | +12.4% | Put | 125896100 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $212K | 0.0% | $176.54 * | $165.12 | +0.6% | Put | 426281101 |
| J | JACOBS SOLUTIONS INC | 1,618 | $212K | 0.0% | $130.90 * | $106.89 | +11.4% | COM | 46982L108 |
| FOXA | FOX CORP | 5,000 | $212K | 0.0% | $42.33 * | $31.71 | +20.7% | Put | 35137L105 |
| SMLV | SPDR SER TR | 1,697 | $211K | 0.0% | $124.22 | $124.22 | — | SSGA US SMAL ETF | 78468R887 |
| LKQ | LKQ CORP | 5,276 | $211K | 0.0% | $39.92 | $44.59 | -11.7% | COM | 501889208 |
| ALLE | ALLEGION PLC | 1,441 | $210K | 0.0% | $145.74 * | $125.31 | +4.1% | ORD SHS | G0176J109 |
| BLD | TOPBUILD CORP | 516 | $210K | 0.0% | $406.81 | $403.36 | 0.0% | COM | 89055F103 |
| AEE | AMEREN CORP | 2,400 | $210K | 0.0% | $87.46 * | $71.24 | +7.8% | Call | 023608102 |
| XRAY | DENTSPLY SIRONA INC | 7,724 | $209K | 0.0% | $27.06 * | $25.53 | 0.0% | COM | 24906P109 |
| INCY | INCYTE CORP | 3,143 | $208K | 0.0% | $66.10 * | $60.84 | +4.8% | COM | 45337C102 |
| CELH | CELSIUS HLDGS INC | 6,615 | $207K | 0.0% | $31.36 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| CIVI | CIVITAS RESOURCES INC | 4,076 | $207K | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| GLW | CORNING INC | 4,534 | $205K | 0.0% | $45.15 * | $30.52 | +33.9% | COM | 219350105 |
| TFX | TELEFLEX INCORPORATED | 827 | $205K | 0.0% | $247.32 * | $233.54 | -1.4% | COM | 879369106 |
| WHR | WHIRLPOOL CORP | 1,900 | $203K | 0.0% | $107.00 * | $97.45 | +3.1% | Call | 963320106 |
| ARKK | ARK ETF TR | 4,254 | $202K | 0.0% | $47.53 | $47.53 | — | INNOVATION ETF | 00214Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,685 | $201K | 0.0% | $42.99 * | $38.54 | +4.1% | COM | 06417N103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,500 | $201K | 0.0% | $57.52 * | $59.43 | -14.3% | Call | 60871R209 |
| CRM | SALESFORCE INC | 734 | $201K | 0.0% | $273.71 * | $267.54 | -5.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,900 | $200K | 0.0% | $105.28 | $106.86 | -1.7% | Call | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 1,900 | $199K | 0.0% | $104.72 * | $98.09 | +2.9% | Put | 171340102 |
| TTD | THE TRADE DESK INC | 1,800 | $197K | 0.0% | $109.65 * | $92.52 | +7.8% | Put | 88339J105 |
| ROL | ROLLINS INC | 3,900 | $197K | 0.0% | $50.58 * | $40.69 | +19.3% | Call | 775711104 |
| J | JACOBS SOLUTIONS INC | 1,500 | $196K | 0.0% | $130.90 * | $106.89 | +11.4% | Put | 46982L108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,344 | $196K | 0.0% | $83.75 * | $76.62 | 0.0% | COM | 31620M106 |
| — | PAYCOR HCM INC | 13,829 | $196K | 0.0% | $14.19 | $16.62 | — | COM | 70435P102 |
| REG | REGENCY CTRS CORP | 2,706 | $195K | 0.0% | $72.23 * | $57.26 | +14.2% | COM | 758849103 |
| AOS | SMITH A O CORP | 2,169 | $195K | 0.0% | $89.83 * | $79.79 | +1.0% | COM | 831865209 |
| DK | DELEK US HLDGS INC NEW | 10,290 | $193K | 0.0% | $18.75 * | $19.71 | 0.0% | COM | 24665A103 |
| DTE | DTE ENERGY CO | 1,500 | $193K | 0.0% | $128.41 * | $99.00 | +16.0% | Put | 233331107 |
| DDD | 3-D SYS CORP DEL | 67,567 | $192K | 0.0% | $2.84 | $7.90 | -63.6% | COM NEW | 88554D205 |
| SWK | STANLEY BLACK & DECKER INC | 1,741 | $192K | 0.0% | $110.13 * | $83.16 | +8.7% | COM | 854502101 |
| — | GABELLI HLTHCARE & WELLNESS | 17,460 | $191K | 0.0% | $10.95 | $10.95 | — | SHS | 36246K103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,858 | $191K | 0.0% | $102.60 * | $78.28 | +18.9% | COM | 025537101 |
| MDB | MONGODB INC | 700 | $189K | 0.0% | $270.35 * | $349.09 | -25.6% | Call | 60937P106 |
| POOL | POOL CORP | 500 | $188K | 0.0% | $376.80 * | $379.90 | -10.9% | Put | 73278L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,792 | $188K | 0.0% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 1,500 | $187K | 0.0% | $124.48 * | $89.38 | +22.0% | Call | 12504L109 |
| KEY | KEYCORP | 11,124 | $186K | 0.0% | $16.75 * | $12.87 | +15.5% | COM | 493267108 |
| GTN | GRAY TELEVISION INC | 34,554 | $185K | 0.0% | $5.36 * | $5.15 | 0.0% | COM | 389375106 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $185K | 0.0% | $264.38 * | $243.21 | +5.3% | Put | 446413106 |
| WDC | WESTERN DIGITAL CORP. | 2,706 | $185K | 0.0% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 90 | $185K | 0.0% | $2051.96 * | $1582.08 | +19.0% | COM | 58733R102 |
| NDSN | NORDSON CORP | 700 | $184K | 0.0% | $262.63 * | $233.93 | +2.4% | Call | 655663102 |
| NDSN | NORDSON CORP | 700 | $184K | 0.0% | $262.63 * | $233.93 | +2.4% | Put | 655663102 |
| — | PARAMOUNT GLOBAL | 17,200 | $183K | 0.0% | $10.62 | $14.86 | — | Call | 92556H206 |
| HSIC | HENRY SCHEIN INC | 2,500 | $182K | 0.0% | $72.90 * | $70.54 | -1.7% | Put | 806407102 |
| IVZ | INVESCO LTD | 10,300 | $181K | 0.0% | $17.56 * | $14.99 | +3.1% | Call | G491BT108 |
| TT | TRANE TECHNOLOGIES PLC | 461 | $179K | 0.0% | $388.73 * | $268.46 | +27.8% | SHS | G8994E103 |
| AIZ | ASSURANT INC | 901 | $179K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 613 | $178K | 0.0% | $290.93 * | $46.30 | +13.4% | COM | 892356106 |
| ATEC | ALPHATEC HLDGS INC | 32,070 | $178K | 0.0% | $5.56 * | $9.53 | -19.5% | COM NEW | 02081G201 |
| EQIX | EQUINIX INC | 200 | $178K | 0.0% | $887.63 * | $806.73 | -1.5% | Call | 29444U700 |
| ESS | ESSEX PPTY TR INC | 600 | $177K | 0.0% | $295.42 * | $221.27 | +24.2% | Put | 297178105 |
| JCI | JOHNSON CTLS INTL PLC | 2,281 | $177K | 0.0% | $77.61 * | $58.41 | +18.1% | SHS | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 300 | $175K | 0.0% | $583.72 * | $448.60 | +25.5% | Call | 902252105 |
| — | FOOT LOCKER INC | 6,700 | $173K | 0.0% | $25.84 | $27.47 | — | Call | 344849104 |
| SRE | SEMPRA | 2,065 | $173K | 0.0% | $83.63 * | $67.03 | +13.9% | COM | 816851109 |
| BF/B | BROWN FORMAN CORP | 3,509 | $173K | 0.0% | $49.20 * | $43.27 | 0.0% | CL B | 115637209 |
| IEX | IDEX CORP | 800 | $172K | 0.0% | $214.50 * | $219.34 | -9.8% | Put | 45167R104 |
| COST | COSTCO WHSL CORP NEW | 192 | $170K | 0.0% | $886.52 * | $586.43 | +47.0% | COM | 22160K105 |
| FFIV | F5 INC | 771 | $170K | 0.0% | $220.20 * | $193.86 | 0.0% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $169K | 0.0% | $281.37 | $238.02 | +17.1% | Call | 363576109 |
| MTB | M & T BK CORP | 946 | $169K | 0.0% | $178.12 * | $135.78 | +17.2% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 782 | $168K | 0.0% | $215.03 * | $183.13 | +11.6% | COM | 11133T103 |
| MGNI | MAGNITE INC | 12,011 | $166K | 0.0% | $13.85 | $10.15 | +34.3% | COM | 55955D100 |
| FTV | FORTIVE CORP | 2,100 | $166K | 0.0% | $78.93 * | $58.78 | -7.0% | Call | 34959J108 |
| DVA | DAVITA INC | 1,009 | $165K | 0.0% | $163.93 * | $147.74 | 0.0% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 2,500 | $163K | 0.0% | $65.30 * | $55.33 | +2.3% | Call | 98389B100 |
| DAN | DANA INC | 15,446 | $163K | 0.0% | $10.56 | $10.60 | 0.0% | COM | 235825205 |
| SONO | SONOS INC | 13,220 | $162K | 0.0% | $12.29 * | $12.70 | 0.0% | COM | 83570H108 |
| HLN | HALEON PLC | 15,279 | $162K | 0.0% | $10.58 | $8.49 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 2,476 | $161K | 0.0% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| RJF | RAYMOND JAMES FINL INC | 1,300 | $159K | 0.0% | $122.46 * | $107.92 | +6.1% | Put | 754730109 |
| DHI | D R HORTON INC | 827 | $158K | 0.0% | $190.77 * | $129.24 | +34.0% | COM | 23331A109 |
| J | JACOBS SOLUTIONS INC | 1,200 | $157K | 0.0% | $130.90 * | $106.89 | +11.4% | Call | 46982L108 |
| VLTO | VERALTO CORP | 1,400 | $157K | 0.0% | $111.86 * | $98.09 | +7.0% | Call | 92338C103 |
| NTRS | NORTHERN TR CORP | 1,716 | $154K | 0.0% | $90.03 * | $73.38 | +14.5% | COM | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $154K | 0.0% | $118.75 * | $107.15 | +1.9% | Put | 015271109 |
| PAYX | PAYCHEX INC | 1,144 | $154K | 0.0% | $134.19 * | $114.65 | +6.3% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,400 | $153K | 0.0% | $14.70 * | $11.71 | +14.6% | Call | 446150104 |
| PLUG | PLUG POWER INC | 67,597 | $153K | 0.0% | $2.26 | $3.54 | -36.7% | COM NEW | 72919P202 |
| TEL | TE CONNECTIVITY PLC | 1,000 | $151K | 0.0% | $150.99 * | $146.90 | 0.0% | Call | G87052109 |
| L | LOEWS CORP | 1,900 | $150K | 0.0% | $79.05 | $74.03 | +5.5% | Call | 540424108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,409 | $149K | 0.0% | $10.32 | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| ESS | ESSEX PPTY TR INC | 500 | $148K | 0.0% | $295.42 * | $221.27 | +24.2% | Call | 297178105 |
| WRB | BERKLEY W R CORP | 2,600 | $147K | 0.0% | $56.73 * | $48.16 | +11.9% | Put | 084423102 |
| STE | STERIS PLC | 600 | $146K | 0.0% | $242.54 * | $219.89 | +5.1% | Call | G8473T100 |
| YUM | YUM BRANDS INC | 1,037 | $145K | 0.0% | $139.71 * | $130.95 | -1.2% | COM | 988498101 |
| SNA | SNAP ON INC | 500 | $145K | 0.0% | $289.71 * | $268.09 | -0.9% | Put | 833034101 |
| GIS | GENERAL MLS INC | 1,958 | $145K | 0.0% | $73.85 * | $65.96 | -0.5% | COM | 370334104 |
| PTC | PTC INC | 800 | $145K | 0.0% | $180.66 * | $141.72 | +24.0% | Call | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $144K | 0.0% | $180.19 * | $130.84 | +21.1% | Call | 30225T102 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $144K | 0.0% | $180.19 * | $130.84 | +21.1% | Put | 30225T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,311 | $144K | 0.0% | $6.18 * | $7.50 | -13.1% | COM | 024061103 |
| DRI | DARDEN RESTAURANTS INC | 875 | $144K | 0.0% | $164.13 * | $144.02 | +1.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 2,868 | $143K | 0.0% | $49.88 * | $38.71 | +22.0% | COM | 87165B103 |
| NTAP | NETAPP INC | 1,158 | $143K | 0.0% | $123.51 | $91.13 | +32.9% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 100 | $143K | 0.0% | $1427.13 * | $1005.70 | +14.6% | Call | 893641100 |
| MCO | MOODYS CORP | 300 | $142K | 0.0% | $474.59 * | $398.47 | +15.1% | Call | 615369105 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $142K | 0.0% | $31.51 * | $42.35 | -32.0% | Put | 534187109 |
| HAS | HASBRO INC | 1,951 | $141K | 0.0% | $72.32 * | $46.80 | +31.1% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 300 | $141K | 0.0% | $469.81 * | $363.69 | +17.3% | Put | 03076C106 |
| RVTY | REVVITY INC | 1,100 | $141K | 0.0% | $127.75 * | $105.89 | +10.7% | Call | 714046109 |
| EIX | EDISON INTL | 1,600 | $139K | 0.0% | $87.09 * | $63.72 | +19.3% | Put | 281020107 |
| WAB | WABTEC | 765 | $139K | 0.0% | $181.77 * | $144.22 | +13.0% | COM | 929740108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,537 | $139K | 0.0% | $11.05 * | $11.59 | -6.9% | COM | 12510Q100 |
| IP | INTERNATIONAL PAPER CO | 2,818 | $138K | 0.0% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $137K | 0.0% | $2.67 * | $17.33 | -86.4% | COM | 14147L108 |
| BBY | BEST BUY INC | 1,290 | $133K | 0.0% | $103.30 * | $69.39 | +20.9% | COM | 086516101 |
| BCS | BARCLAYS PLC | 10,956 | $133K | 0.0% | $12.15 | $12.15 | — | ADR | 06738E204 |
| ETR | ENTERGY CORP NEW | 1,000 | $132K | 0.0% | $131.61 * | $50.32 | +12.5% | Put | 29364G103 |
| DE | DEERE & CO | 315 | $131K | 0.0% | $417.33 * | $380.76 | -3.0% | COM | 244199105 |
| GE | GE AEROSPACE | 697 | $131K | 0.0% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 600 | $129K | 0.0% | $215.40 * | $163.84 | +17.1% | Call | 695156109 |
| IEX | IDEX CORP | 600 | $129K | 0.0% | $214.50 * | $219.34 | -9.8% | Call | 45167R104 |
| HUBB | HUBBELL INC | 300 | $129K | 0.0% | $428.35 * | $319.88 | +18.0% | Call | 443510607 |
| HUBB | HUBBELL INC | 300 | $129K | 0.0% | $428.35 * | $319.88 | +18.0% | Put | 443510607 |
| PODD | INSULET CORP | 545 | $127K | 0.0% | $232.75 * | $188.72 | +8.8% | COM | 45784P101 |
| HRL | HORMEL FOODS CORP | 4,000 | $127K | 0.0% | $31.70 * | $32.58 | -7.4% | Call | 440452100 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $127K | 0.0% | $74.46 * | $57.00 | +19.4% | Call | 29476L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,460 | $126K | 0.0% | $10.98 * | $15.62 | -19.5% | COM | 131193104 |
| NWSA | NEWS CORP NEW | 4,700 | $125K | 0.0% | $26.63 | $25.73 | +4.5% | Put | 65249B109 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $125K | 0.0% | $96.18 * | $75.52 | +12.0% | Put | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 485 | $125K | 0.0% | $257.69 * | $241.70 | -0.6% | CL A | 21036P108 |
| HSIC | HENRY SCHEIN INC | 1,700 | $124K | 0.0% | $72.90 * | $70.54 | -1.7% | Call | 806407102 |
| SW | SMURFIT WESTROCK PLC | 2,500 | $124K | 0.0% | $49.42 * | $43.84 | 0.0% | Put | G8267P108 |
| PH | PARKER-HANNIFIN CORP | 193 | $122K | 0.0% | $631.82 * | $432.36 | +29.6% | COM | 701094104 |
| AIZ | ASSURANT INC | 600 | $119K | 0.0% | $198.86 * | $178.39 | 0.0% | Put | 04621X108 |
| ULTA | ULTA BEAUTY INC | 300 | $117K | 0.0% | $389.12 * | $427.78 | -12.3% | Call | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 1,800 | $117K | 0.0% | $64.74 | $75.60 | -15.5% | Call | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420 | $116K | 0.0% | $276.73 * | $236.61 | +7.1% | COM | 053015103 |
| CRNC | CERENCE INC | 36,839 | $116K | 0.0% | $3.15 * | $22.92 | -87.2% | COM | 156727109 |
| LOW | LOWES COS INC | 411 | $111K | 0.0% | $270.85 * | $222.03 | +6.4% | COM | 548661107 |
| — | BLACKROCK INC | 117 | $111K | 0.0% | $949.51 | $807.80 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 1,291 | $111K | 0.0% | $85.80 * | $74.88 | -0.0% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434 | $111K | 0.0% | $77.18 * | $68.37 | +6.6% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 537 | $110K | 0.0% | $204.87 * | $170.90 | +13.7% | COM | 12503M108 |
| BGC | BGC GROUP INC | 11,911 | $109K | 0.0% | $9.18 | $8.12 | +13.8% | CL A | 088929104 |
| COTY | COTY INC | 11,637 | $109K | 0.0% | $9.39 | $9.54 | 0.0% | COM CL A | 222070203 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $109K | 0.0% | $38.99 * | $54.66 | -6.4% | Put | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 987 | $109K | 0.0% | $110.37 * | $82.11 | +14.6% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 1,500 | $108K | 0.0% | $72.23 * | $57.26 | +14.2% | Put | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $106K | 0.0% | $117.61 * | $83.77 | +27.8% | Call | 416515104 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,430 | $105K | 0.0% | $23.65 * | $31.06 | 0.0% | Put | 829933100 |
| LXU | LSB INDS INC | 12,799 | $103K | 0.0% | $8.04 | $7.94 | 0.0% | COM | 502160104 |
| DTE | DTE ENERGY CO | 800 | $103K | 0.0% | $128.41 * | $99.00 | +16.0% | Call | 233331107 |
| FOXA | FOX CORP | 2,400 | $102K | 0.0% | $42.33 * | $31.71 | +20.7% | Call | 35137L105 |
| EMN | EASTMAN CHEM CO | 900 | $101K | 0.0% | $111.95 * | $76.61 | +23.0% | Put | 277432100 |
| MAS | MASCO CORP | 1,200 | $101K | 0.0% | $83.94 * | $64.18 | +15.4% | Call | 574599106 |
| VMC | VULCAN MATLS CO | 400 | $100K | 0.0% | $250.43 | $243.03 | +1.2% | COM | 929160109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $100K | 0.0% | $2.00 * | $2.76 | -24.0% | Call | 683712103 |
| UDR | UDR INC | 2,200 | $99,748 | 0.0% | $45.34 * | $34.10 | +19.1% | Call | 902653104 |
| KOS | KOSMOS ENERGY LTD | 24,060 | $96,962 | 0.0% | $4.03 * | $4.87 | 0.0% | COM | 500688106 |
| TRGP | TARGA RES CORP | 655 | $96,947 | 0.0% | $148.01 * | $89.01 | +53.7% | COM | 87612G101 |
| PCG | PG&E CORP | 4,878 | $96,438 | 0.0% | $19.77 * | $16.58 | +11.8% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $96,180 | 0.0% | $96.18 * | $75.52 | +12.0% | Call | 92939U106 |
| GL | GLOBE LIFE INC | 900 | $95,319 | 0.0% | $105.91 * | $102.44 | -7.4% | Call | 37959E102 |
| VRSN | VERISIGN INC | 500 | $94,980 | 0.0% | $189.96 * | $187.13 | -4.5% | Call | 92343E102 |
| — | AVIDXCHANGE HOLDINGS INC | 11,682 | $94,741 | 0.0% | $8.11 | $12.06 | — | COM | 05368X102 |
| CPAY | CORPAY INC | 300 | $93,828 | 0.0% | $312.76 * | $286.94 | +2.4% | Put | 219948106 |
| MAS | MASCO CORP | 1,100 | $92,334 | 0.0% | $83.94 * | $64.18 | +15.4% | Put | 574599106 |
| FDS | FACTSET RESH SYS INC | 200 | $91,970 | 0.0% | $459.85 * | $429.62 | -2.7% | Put | 303075105 |
| LEN | LENNAR CORP | 490 | $91,865 | 0.0% | $187.48 * | $130.12 | +26.2% | CL A | 526057104 |
| BWA | BORGWARNER INC | 2,500 | $90,725 | 0.0% | $36.29 * | $32.30 | 0.0% | Put | 099724106 |
| CGAU | CENTERRA GOLD INC | 12,449 | $89,398 | 0.0% | $7.18 * | $6.69 | 0.0% | COM | 152006102 |
| LH | LABCORP HOLDINGS INC | 400 | $89,392 | 0.0% | $223.48 * | $200.90 | +7.7% | Put | 504922105 |
| AVY | AVERY DENNISON CORP | 400 | $88,304 | 0.0% | $220.76 * | $204.35 | +2.7% | Call | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $88,270 | 0.0% | $176.54 * | $165.12 | +0.6% | Call | 426281101 |
| ALLE | ALLEGION PLC | 600 | $87,444 | 0.0% | $145.74 * | $125.31 | +4.1% | Call | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 469 | $86,695 | 0.0% | $184.85 * | $145.48 | +15.1% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 1,177 | $86,192 | 0.0% | $73.23 | $73.69 | -2.0% | COM NEW | 026874784 |
| ECVT | ECOVYST INC | 12,550 | $85,968 | 0.0% | $6.85 * | $7.62 | 0.0% | COM | 27923Q109 |
| KIM | KIMCO RLTY CORP | 3,600 | $83,592 | 0.0% | $23.22 * | $18.14 | +14.1% | Put | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 800 | $83,304 | 0.0% | $104.13 * | $84.38 | +11.9% | Call | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $83,125 | 0.0% | $118.75 * | $107.15 | +1.9% | Call | 015271109 |
| CE | CELANESE CORP DEL | 600 | $81,576 | 0.0% | $135.96 * | $149.27 | -12.8% | Call | 150870103 |
| ALK | ALASKA AIR GROUP INC | 1,800 | $81,378 | 0.0% | $45.21 * | $37.94 | 0.0% | Call | 011659109 |
| TTD | THE TRADE DESK INC | 739 | $81,031 | 0.0% | $109.65 * | $92.52 | +7.8% | COM CL A | 88339J105 |
| BOOT | BOOT BARN HLDGS INC | 484 | $80,964 | 0.0% | $167.28 * | $76.31 | +80.2% | COM | 099406100 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $80,479 | 0.0% | $114.97 * | $95.41 | +9.6% | Put | 313745101 |
| WAT | WATERS CORP | 222 | $79,896 | 0.0% | $359.89 * | $321.75 | +1.2% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 900 | $79,731 | 0.0% | $88.59 * | $73.19 | +10.5% | Put | 723484101 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $78,840 | 0.0% | $131.40 * | $116.13 | +3.5% | Put | 302130109 |
| MAA | MID-AMER APT CMNTYS INC | 496 | $78,814 | 0.0% | $158.90 * | $120.88 | +19.7% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 700 | $78,365 | 0.0% | $111.95 * | $76.61 | +23.0% | Call | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $77,625 | 0.0% | $155.25 * | $131.79 | +10.6% | Call | 74834L100 |
| VTR | VENTAS INC | 1,200 | $76,956 | 0.0% | $64.13 * | $42.71 | +31.0% | Put | 92276F100 |
| XOM | EXXON MOBIL CORP | 656 | $76,896 | 0.0% | $117.22 * | $110.09 | -0.1% | COM | 30231G102 |
| DOV | DOVER CORP | 400 | $76,696 | 0.0% | $191.74 * | $156.39 | +14.7% | Put | 260003108 |
| DOV | DOVER CORP | 400 | $76,696 | 0.0% | $191.74 * | $156.39 | +14.7% | Call | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 659 | $75,983 | 0.0% | $115.30 * | $88.25 | +20.0% | COM NEW | 26441C204 |
| ADT | ADT INC DEL | 10,465 | $75,662 | 0.0% | $7.23 * | $7.04 | 0.0% | COM | 00090Q103 |
| POOL | POOL CORP | 200 | $75,360 | 0.0% | $376.80 * | $379.90 | -10.9% | Call | 73278L105 |
| EVRG | EVERGY INC | 1,207 | $74,846 | 0.0% | $62.01 * | $46.56 | +18.3% | COM | 30034W106 |
| RIG | TRANSOCEAN LTD | 17,127 | $72,790 | 0.0% | $4.25 * | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,070 | $72,606 | 0.0% | $23.65 * | $31.06 | 0.0% | Call | 829933100 |
| ZION | ZIONS BANCORPORATION N A | 1,528 | $72,152 | 0.0% | $47.22 | $42.20 | +12.2% | COM | 989701107 |
| AOS | SMITH A O CORP | 800 | $71,864 | 0.0% | $89.83 * | $79.79 | +1.0% | Put | 831865209 |
| APH | AMPHENOL CORP NEW | 1,100 | $71,676 | 0.0% | $65.16 | $53.93 | +18.8% | Put | 032095101 |
| GRMN | GARMIN LTD | 400 | $70,412 | 0.0% | $176.03 * | $134.79 | +25.3% | Put | H2906T109 |
| GRMN | GARMIN LTD | 400 | $70,412 | 0.0% | $176.03 * | $134.79 | +25.3% | Call | H2906T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,261 | $70,248 | 0.0% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 75 | $69,338 | 0.0% | $924.51 * | $621.30 | +37.3% | COM | 609839105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,478 | $69,155 | 0.0% | $6.60 * | $8.22 | 0.0% | COM SHS | 04271T100 |
| MCW | MISTER CAR WASH INC | 10,610 | $69,071 | 0.0% | $6.51 * | $8.23 | -17.9% | COM | 60646V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 800 | $68,720 | 0.0% | $85.90 * | $73.76 | +3.9% | Put | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $68,703 | 0.0% | $229.01 * | $161.37 | +32.8% | Call | 913903100 |
| CINF | CINCINNATI FINL CORP | 500 | $68,060 | 0.0% | $136.12 * | $98.53 | +26.9% | Call | 172062101 |
| A | AGILENT TECHNOLOGIES INC | 456 | $67,707 | 0.0% | $148.48 * | $133.99 | +1.2% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 469 | $67,316 | 0.0% | $143.53 * | $92.43 | +36.0% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 1,463 | $66,786 | 0.0% | $45.65 * | $41.72 | +0.1% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 300 | $66,228 | 0.0% | $220.76 * | $204.35 | +2.7% | Put | 053611109 |
| FFIV | F5 INC | 300 | $66,060 | 0.0% | $220.20 * | $193.86 | 0.0% | Call | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 171 | $65,266 | 0.0% | $381.67 * | $305.10 | +13.1% | COM | 824348106 |
| NIO | NIO INC | 9,609 | $64,188 | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $63,094 | 0.0% | $618.57 * | $567.79 | +3.8% | COM | 883556102 |
| CPAY | CORPAY INC | 200 | $62,552 | 0.0% | $312.76 * | $286.94 | +2.4% | Call | 219948106 |
| TRMB | TRIMBLE INC | 1,000 | $62,090 | 0.0% | $62.09 * | $56.69 | -1.5% | Put | 896239100 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $60,690 | 0.0% | $60.69 * | $47.98 | +13.4% | Call | 018802108 |
| SYK | STRYKER CORPORATION | 167 | $60,330 | 0.0% | $361.26 * | $331.74 | +2.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 529 | $60,311 | 0.0% | $114.01 * | $104.20 | +2.8% | COM | 002824100 |
| CSX | CSX CORP | 1,745 | $60,255 | 0.0% | $34.53 * | $34.24 | -3.0% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 270 | $60,234 | 0.0% | $223.09 * | $193.37 | +12.2% | COM | 571748102 |
| CMI | CUMMINS INC | 184 | $59,577 | 0.0% | $323.79 * | $263.08 | +9.5% | COM | 231021106 |
| INCY | INCYTE CORP | 900 | $59,490 | 0.0% | $66.10 * | $60.84 | +4.8% | Call | 45337C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,690 | $58,425 | 0.0% | $5.47 | $5.41 | 0.0% | COM | 015857105 |
| NRG | NRG ENERGY INC | 641 | $58,395 | 0.0% | $91.10 * | $77.87 | +0.2% | COM NEW | 629377508 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $58,372 | 0.0% | $583.72 * | $448.60 | +25.5% | Put | 902252105 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,464 | $58,274 | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SNA | SNAP ON INC | 200 | $57,942 | 0.0% | $289.71 * | $268.09 | -0.9% | Call | 833034101 |
| CMS | CMS ENERGY CORP | 800 | $56,504 | 0.0% | $70.63 * | $56.05 | +12.4% | Call | 125896100 |
| EFX | EQUIFAX INC | 192 | $56,421 | 0.0% | $293.86 * | $239.89 | +16.4% | COM | 294429105 |
| TGB | TASEKO MINES LTD | 21,880 | $55,503 | 0.0% | $2.54 * | $2.22 | 0.0% | COM | 876511106 |
| ATO | ATMOS ENERGY CORP | 400 | $55,484 | 0.0% | $138.71 * | $109.56 | +13.6% | Call | 049560105 |
| TXT | TEXTRON INC | 600 | $53,148 | 0.0% | $88.58 | $85.89 | +2.6% | Call | 883203101 |
| BRO | BROWN & BROWN INC | 500 | $51,800 | 0.0% | $103.60 * | $79.69 | +23.8% | Call | 115236101 |
| SATS | ECHOSTAR CORP | 2,052 | $50,931 | 0.0% | $24.82 * | $20.44 | 0.0% | CL A | 278768106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,951 | $50,642 | 0.0% | $3.63 | $3.63 | — | SPON ADS | 05280R100 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $49,971 | 0.0% | $166.57 * | $205.11 | -22.8% | Put | 70432V102 |
| — | AMCOR PLC | 4,400 | $49,852 | 0.0% | $11.33 * | $8.83 | +14.7% | Put | G0250X107 |
| BF/B | BROWN FORMAN CORP | 1,000 | $49,200 | 0.0% | $49.20 * | $43.27 | 0.0% | Put | 115637209 |
| DVA | DAVITA INC | 300 | $49,179 | 0.0% | $163.93 * | $147.74 | 0.0% | Put | 23918K108 |
| RJF | RAYMOND JAMES FINL INC | 400 | $48,984 | 0.0% | $122.46 * | $107.92 | +6.1% | Call | 754730109 |
| PNR | PENTAIR PLC | 500 | $48,895 | 0.0% | $97.79 * | $74.38 | +13.5% | Put | G7S00T104 |
| — | WOLFSPEED INC | 5,033 | $48,820 | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $48,636 | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,066 | $48,083 | 0.0% | $3.68 | $3.63 | 0.0% | COM | 98943L107 |
| FDS | FACTSET RESH SYS INC | 100 | $45,985 | 0.0% | $459.85 * | $429.62 | -2.7% | Call | 303075105 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $45,802 | 0.0% | $229.01 * | $161.37 | +32.8% | Put | 913903100 |
| HRTX | HERON THERAPEUTICS INC | 22,666 | $45,105 | 0.0% | $1.99 * | $2.39 | 0.0% | COM | 427746102 |
| BXP | BXP INC | 560 | $45,058 | 0.0% | $80.46 * | $55.14 | +20.6% | COM | 101121101 |
| COO | COOPER COS INC | 400 | $44,136 | 0.0% | $110.34 * | $96.75 | +0.6% | Put | 216648501 |
| RCL | ROYAL CARIBBEAN GROUP | 248 | $43,985 | 0.0% | $177.36 * | $141.32 | +12.7% | COM | V7780T103 |
| EIX | EDISON INTL | 500 | $43,545 | 0.0% | $87.09 * | $63.72 | +19.3% | Call | 281020107 |
| COR | CENCORA INC | 192 | $43,215 | 0.0% | $225.08 * | $193.08 | +18.9% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 205 | $42,558 | 0.0% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| NVAX | NOVAVAX INC | 3,360 | $42,437 | 0.0% | $12.63 * | $12.91 | 0.0% | COM NEW | 670002401 |
| — | SUPER MICRO COMPUTER INC | 100 | $41,640 | 0.0% | $416.40 | $880.89 | — | Call | 86800U104 |
| HII | HUNTINGTON INGALLS INDS INC | 155 | $40,979 | 0.0% | $264.38 * | $243.21 | +5.3% | COM | 446413106 |
| BWA | BORGWARNER INC | 1,100 | $39,919 | 0.0% | $36.29 * | $32.30 | 0.0% | Call | 099724106 |
| AIZ | ASSURANT INC | 200 | $39,772 | 0.0% | $198.86 * | $178.39 | 0.0% | Call | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $39,394 | 0.0% | $196.97 * | $214.17 | -3.0% | Call | 159864107 |
| HST | HOST HOTELS & RESORTS INC | 2,231 | $39,266 | 0.0% | $17.60 * | $16.56 | -3.8% | COM | 44107P104 |
| EG | EVEREST GROUP LTD | 100 | $39,183 | 0.0% | $391.83 * | $360.43 | +3.5% | Call | G3223R108 |
| PNR | PENTAIR PLC | 400 | $39,116 | 0.0% | $97.79 * | $74.38 | +13.5% | Call | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236 | $37,911 | 0.0% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| CPT | CAMDEN PPTY TR | 300 | $37,059 | 0.0% | $123.53 * | $97.43 | +14.9% | Put | 133131102 |
| NEM | NEWMONT CORP | 693 | $37,041 | 0.0% | $53.45 * | $38.89 | +24.4% | COM | 651639106 |
| REG | REGENCY CTRS CORP | 500 | $36,115 | 0.0% | $72.23 * | $57.26 | +14.2% | Call | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $34,360 | 0.0% | $85.90 * | $73.76 | +3.9% | Call | 74251V102 |
| CMA | COMERICA INC | 559 | $33,490 | 0.0% | $59.91 * | $45.30 | +14.2% | COM | 200340107 |
| VTR | VENTAS INC | 500 | $32,065 | 0.0% | $64.13 * | $42.71 | +31.0% | Call | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $31,416 | 0.0% | $104.72 * | $98.09 | +2.9% | Call | 171340102 |
| MCD | MCDONALDS CORP | 99 | $30,146 | 0.0% | $304.51 * | $266.48 | +0.1% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 100 | $29,453 | 0.0% | $294.53 * | $261.73 | +5.1% | Call | G96629103 |
| CARR | CARRIER GLOBAL CORPORATION | 361 | $29,057 | 0.0% | $80.49 * | $54.60 | +25.5% | COM | 14448C104 |
| LNC | LINCOLN NATL CORP IND | 900 | $28,359 | 0.0% | $31.51 * | $42.35 | -32.0% | Call | 534187109 |
| LKQ | LKQ CORP | 700 | $27,944 | 0.0% | $39.92 | $44.59 | -11.7% | Put | 501889208 |
| PPL | PPL CORP | 813 | $26,894 | 0.0% | $33.08 * | $29.18 | +0.2% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 800 | $25,304 | 0.0% | $31.63 * | $29.31 | -1.0% | Put | 460690100 |
| TRMB | TRIMBLE INC | 400 | $24,836 | 0.0% | $62.09 * | $56.69 | -1.5% | Call | 896239100 |
| TJX | TJX COS INC NEW | 211 | $24,801 | 0.0% | $117.54 * | $89.90 | +25.4% | COM | 872540109 |
| TFX | TELEFLEX INCORPORATED | 100 | $24,732 | 0.0% | $247.32 * | $233.54 | -1.4% | Call | 879369106 |
| RTX | RTX CORPORATION | 203 | $24,595 | 0.0% | $121.16 * | $100.12 | +10.9% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 1,200 | $24,180 | 0.0% | $20.15 * | $22.17 | -11.0% | Put | 354613101 |
| NOW | SERVICENOW INC | 27 | $24,149 | 0.0% | $894.41 * | $112.91 | +45.6% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP | 300 | $23,979 | 0.0% | $79.93 * | $74.60 | 0.0% | Call | 09073M104 |
| LKQ | LKQ CORP | 600 | $23,952 | 0.0% | $39.92 | $44.59 | -11.7% | Call | 501889208 |
| LH | LABCORP HOLDINGS INC | 100 | $22,348 | 0.0% | $223.48 * | $200.90 | +7.7% | Call | 504922105 |
| DAL | DELTA AIR LINES INC DEL | 436 | $22,144 | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 700 | $22,141 | 0.0% | $31.63 * | $29.31 | -1.0% | Call | 460690100 |
| FFIV | F5 INC | 100 | $22,020 | 0.0% | $220.20 * | $193.86 | 0.0% | Put | 315616102 |
| — | ARISTA NETWORKS INC | 55 | $21,110 | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 200 | $20,678 | 0.0% | $103.39 * | $84.74 | +7.8% | Call | 681919106 |
| — | CATALENT INC | 323 | $19,564 | 0.0% | $60.57 | $56.45 | — | COM | 148806102 |
| ADI | ANALOG DEVICES INC | 84 | $19,334 | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 244 | $17,017 | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 110 | $15,432 | 0.0% | $140.29 | $140.29 | — | COM | 254709108 |
| SW | SMURFIT WESTROCK PLC | 300 | $14,826 | 0.0% | $49.42 * | $43.84 | 0.0% | Call | G8267P108 |
| FSLR | FIRST SOLAR INC | 56 | $13,969 | 0.0% | $249.45 * | $225.17 | 0.0% | COM | 336433107 |
| KLAC | KLA CORP | 17 | $13,165 | 0.0% | $774.41 | $631.89 | +22.7% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $13,140 | 0.0% | $131.40 * | $116.13 | +3.5% | Call | 302130109 |
| CEG | CONSTELLATION ENERGY CORP | 46 | $11,961 | 0.0% | $260.02 * | $192.87 | +2.2% | COM | 21037T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $11,497 | 0.0% | $114.97 * | $95.41 | +9.6% | Call | 313745101 |
| — | MARATHON OIL CORP | 414 | $11,025 | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 99 | $10,593 | 0.0% | $107.00 * | $97.45 | +3.1% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 195 | $9,734 | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 100 | $8,983 | 0.0% | $89.83 * | $79.79 | +1.0% | Call | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,859 | 0.0% | $88.59 * | $73.19 | +10.5% | Call | 723484101 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $7,798 | 0.0% | $38.99 * | $54.66 | -6.4% | Call | 00751Y106 |
| OKE | ONEOK INC NEW | 84 | $7,655 | 0.0% | $91.13 * | $63.82 | +27.7% | COM | 682680103 |
| KR | KROGER CO | 67 | $3,839 | 0.0% | $57.30 * | $46.27 | +12.7% | COM | 501044101 |
| ALL | ALLSTATE CORP | 15 | $2,845 | 0.0% | $189.67 * | $172.85 | 0.0% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $2,287 | 0.0% | $22.87 * | $16.13 | +22.7% | Call | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 5 | $419 | 0.0% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 2 | $299 | 0.0% | $149.50 * | $139.87 | 0.0% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 1 | $200 | 0.0% | $200.00 | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 2 | $178 | 0.0% | $89.00 * | $32.98 | 0.0% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $163 | 0.0% | $163.00 * | $137.35 | +8.5% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 1 | $119 | 0.0% | $119.00 * | $68.03 | +50.0% | COM | 46284V101 |
| DXJ | WISDOMTREE TR | 1 | $106 | 0.0% | $106.00 | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 1 | $98 | 0.0% | $98.00 | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| TPR | TAPESTRY INC | 2 | $94 | 0.0% | $47.00 * | $40.30 | -0.4% | COM | 876030107 |
| EWT | ISHARES INC | 1 | $54 | 0.0% | $54.00 | $54.00 | — | MSCI TAIWAN ETF | 46434G772 |
| INDI | INDIE SEMICONDUCTOR INC | 7 | $28 | 0.0% | $4.00 * | $4.86 | 0.0% | CLASS A COM | 45569U101 |