Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $41.41B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,385,300 | $4.328B | 10.5% | $544.68 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 5,643,200 | $2.379B | 5.7% | $422.32 | +0.0% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,889,900 | $2B | 4.8% | $135.46 | +1.7% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,495,700 | $1.787B | 4.3% | $449.12 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 7,908,800 | $1.735B | 4.2% | $204.05 | +0.3% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 3,717,032 | $1.567B | 3.8% | $422.32 | +0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,321,591 | $1.251B | 3.0% | $534.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 4,912,800 | $1.23B | 3.0% | $233.71 | +0.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 5,398,621 | $1.184B | 2.9% | $204.05 | +0.3% | COM | 023135106 |
| IVV | ISHARES TR | 1,933,022 | $1.138B | 2.7% | $574.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,241,800 | $727M | 1.8% | $578.57 | +1.1% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,160,000 | $680M | 1.6% | $544.68 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,316,000 | $673M | 1.6% | $449.12 | — | Call | 46090E103 |
| TSLA | TESLA INC | 1,602,200 | $647M | 1.6% | $198.71 | +61.9% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,662,200 | $492M | 1.2% | $135.46 | +1.7% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 2,548,400 | $482M | 1.2% | $166.55 | +4.6% | Put | 02079K305 |
| AVGO | BROADCOM INC | 1,909,800 | $443M | 1.1% | $154.40 | +18.4% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,205,722 | $430M | 1.0% | $135.46 | +1.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 729,824 | $428M | 1.0% | $544.68 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,674,100 | $419M | 1.0% | $233.71 | +0.3% | Call | 037833100 |
| HYG | ISHARES TR | 4,882,000 | $384M | 0.9% | $77.41 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 1,955,800 | $372M | 0.9% | $174.42 | +0.7% | Put | 02079K107 |
| IWM | ISHARES TR | 1,681,000 | $371M | 0.9% | $207.01 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 751,800 | $317M | 0.8% | $422.32 | +0.0% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,132,000 | $271M | 0.7% | $209.51 | +8.8% | Put | 46625H100 |
| EEM | ISHARES TR | 5,958,300 | $249M | 0.6% | $39.61 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 1,073,100 | $235M | 0.6% | $204.05 | +0.3% | Call | 023135106 |
| NFLX | NETFLIX INC | 262,900 | $234M | 0.6% | $72.32 | +13.8% | Put | 64110L106 |
| META | META PLATFORMS INC | 375,900 | $220M | 0.5% | $578.57 | +1.1% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 202,600 | $186M | 0.4% | $586.43 | +57.3% | Put | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 3,642,900 | $176M | 0.4% | $45.30 | — | Call | 81369Y605 |
| LLY | ELI LILLY & CO | 209,400 | $162M | 0.4% | $848.00 | -3.2% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,400 | $159M | 0.4% | $438.14 | +5.4% | Put | 084670702 |
| TSLA | TESLA INC | 388,100 | $157M | 0.4% | $198.71 | +61.9% | Call | 88160R101 |
| — | NOVA LTD | 58,150,000 | $153M | 0.4% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| WMT | WALMART INC | 1,686,600 | $152M | 0.4% | $73.15 | +17.3% | Put | 931142103 |
| CRM | SALESFORCE INC | 441,100 | $147M | 0.4% | $315.10 | +0.5% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 736,900 | $139M | 0.3% | $166.55 | +4.6% | Call | 02079K305 |
| FXI | ISHARES TR | 4,047,100 | $123M | 0.3% | $31.78 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 1,141,952 | $123M | 0.3% | $112.35 | +0.0% | Put | 30231G102 |
| MS | MORGAN STANLEY | 973,800 | $122M | 0.3% | $82.36 | +45.1% | Put | 617446448 |
| BAC | BANK AMERICA CORP | 2,748,200 | $121M | 0.3% | $42.52 | +0.7% | Put | 060505104 |
| HD | HOME DEPOT INC | 290,800 | $113M | 0.3% | $397.26 | 0.0% | Put | 437076102 |
| IWM | ISHARES TR | 508,200 | $112M | 0.3% | $207.01 | — | Call | 464287655 |
| — | INSIGHT ENTERPRISES INC | 48,257,000 | $108M | 0.3% | $1.61 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| V | VISA INC | 341,400 | $108M | 0.3% | $298.33 | 0.0% | Put | 92826C839 |
| AVGO | BROADCOM INC | 458,900 | $106M | 0.3% | $154.40 | +18.4% | Call | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 2,133,000 | $103M | 0.2% | $45.30 | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,436,900 | $101M | 0.2% | $57.51 | +15.9% | Put | 949746101 |
| GOOG | ALPHABET INC | 525,300 | $100M | 0.2% | $174.42 | +0.7% | Call | 02079K107 |
| GDX | VANECK ETF TRUST | 2,817,200 | $95.53M | 0.2% | $33.91 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 2,817,200 | $95.53M | 0.2% | $33.91 | — | Call | 92189F106 |
| INTC | INTEL CORP | 4,644,277 | $93.12M | 0.2% | $25.03 | -9.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 178,800 | $90.45M | 0.2% | $536.43 | +3.1% | Put | 91324P102 |
| — | VARONIS SYS INC | 61,779,000 | $90.01M | 0.2% | $1.73 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ZSCALER INC | 71,500,000 | $89.05M | 0.2% | $1.53 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MA | MASTERCARD INCORPORATED | 167,000 | $87.94M | 0.2% | $451.35 | +14.0% | Put | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 520,700 | $87.3M | 0.2% | $165.60 | +0.1% | Put | 742718109 |
| ORCL | ORACLE CORP | 517,400 | $86.22M | 0.2% | $175.85 | 0.0% | Put | 68389X105 |
| QCOM | QUALCOMM INC | 560,300 | $86.07M | 0.2% | $160.35 | -0.5% | Put | 747525103 |
| ABBV | ABBVIE INC | 478,700 | $85.06M | 0.2% | $177.49 | -0.0% | Put | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 354,700 | $85.03M | 0.2% | $209.51 | +8.8% | Call | 46625H100 |
| ADBE | ADOBE INC | 186,300 | $82.84M | 0.2% | $522.78 | -5.3% | Put | 00724F101 |
| LQD | ISHARES TR | 750,000 | $80.13M | 0.2% | $105.33 | — | Put | 464287242 |
| AAPL | APPLE INC | 315,780 | $79.08M | 0.2% | $233.71 | +0.3% | COM | 037833100 |
| — | CLOUDFLARE INC | 77,926,000 | $74.69M | 0.2% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| GS | GOLDMAN SACHS GROUP INC | 130,300 | $74.61M | 0.2% | $422.97 | +28.8% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 508,600 | $73.55M | 0.2% | $149.32 | +0.2% | Put | 478160104 |
| — | DATADOG INC | 47,000,000 | $72.99M | 0.2% | $1.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MSTR | MICROSTRATEGY INC | 244,800 | $70.9M | 0.2% | $142.97 | +110.5% | Put | 594972408 |
| DIS | DISNEY WALT CO | 597,200 | $66.5M | 0.2% | $97.58 | +6.1% | Put | 254687106 |
| — | INNOVIVA INC | 60,055,000 | $66.24M | 0.2% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PYPL | PAYPAL HLDGS INC | 774,100 | $66.07M | 0.2% | $64.37 | +30.3% | Put | 70450Y103 |
| — | NEOGENOMICS INC | 65,777,000 | $65.04M | 0.2% | $1.02 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| AMD | ADVANCED MICRO DEVICES INC | 528,700 | $63.86M | 0.2% | $149.90 | -4.0% | Put | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 349,100 | $63.52M | 0.2% | $188.91 | 0.0% | Put | 697435105 |
| NOW | SERVICENOW INC | 59,700 | $63.29M | 0.2% | $112.91 | +79.4% | Put | 81762P102 |
| GM | GENERAL MTRS CO | 1,171,700 | $62.42M | 0.2% | $42.59 | +21.5% | Put | 37045V100 |
| — | LIVONGO HEALTH INC | 63,621,000 | $62.35M | 0.2% | $0.95 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TMUS | T-MOBILE US INC | 281,300 | $62.09M | 0.1% | $219.59 | +1.7% | Put | 872590104 |
| — | EXACT SCIENCES CORP | 61,371,000 | $61.3M | 0.1% | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | AKAMAI TECHNOLOGIES INC | 57,367,000 | $60.96M | 0.1% | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MU | MICRON TECHNOLOGY INC | 722,600 | $60.81M | 0.1% | $95.00 | +6.6% | Put | 595112103 |
| — | UNITED STATES STL CORP | 23,500,000 | $60.42M | 0.1% | $2.38 | — | NOTE 5.000%11/0 | 912909AT5 |
| CSCO | CISCO SYS INC | 994,300 | $58.86M | 0.1% | $46.86 | +18.2% | Put | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,300 | $58.54M | 0.1% | $210.91 | +2.6% | Put | 459200101 |
| INTU | INTUIT | 91,900 | $57.76M | 0.1% | $628.81 | +0.9% | Put | 461202103 |
| — | CNX RES CORP | 20,104,000 | $57.55M | 0.1% | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MCD | MCDONALDS CORP | 198,200 | $57.46M | 0.1% | $290.08 | +0.0% | Put | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 107,600 | $56.16M | 0.1% | $519.84 | +0.2% | Put | 46120E602 |
| XOP | SPDR SER TR | 408,100 | $54.02M | 0.1% | $134.62 | — | Call | 78468R556 |
| T | AT&T INC | 2,334,600 | $53.16M | 0.1% | — | — | Put | 00206R102 |
| — | CINEMARK HLDGS INC | 24,288,000 | $52.82M | 0.1% | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| TXN | TEXAS INSTRS INC | 279,400 | $52.39M | 0.1% | $193.14 | +0.0% | Put | 882508104 |
| — | INTERDIGITAL INC | 20,782,000 | $52.32M | 0.1% | $1.82 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CAT | CATERPILLAR INC | 142,100 | $51.55M | 0.1% | $337.64 | +13.1% | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,285,000 | $51.39M | 0.1% | $38.49 | +2.4% | Put | 92343V104 |
| — | WAYFAIR INC | 55,341,000 | $51.36M | 0.1% | $0.96 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | IONIS PHARMACEUTICALS INC | 50,950,000 | $49.26M | 0.1% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| SBUX | STARBUCKS CORP | 535,200 | $48.84M | 0.1% | $90.59 | +3.7% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 332,500 | $48.16M | 0.1% | $144.28 | +0.8% | Put | 166764100 |
| — | ENCORE CAP GROUP INC | 36,489,000 | $47.12M | 0.1% | $1.58 | — | NOTE 3.250%10/0 | 292554AM4 |
| GE | GE AEROSPACE | 281,200 | $46.9M | 0.1% | $157.95 | +12.2% | Put | 369604301 |
| BA | BOEING CO | 264,800 | $46.87M | 0.1% | $197.28 | -20.5% | Put | 097023105 |
| JNJ | JOHNSON & JOHNSON | 323,400 | $46.77M | 0.1% | $149.32 | +0.2% | Call | 478160104 |
| XOM | EXXON MOBIL CORP | 432,676 | $46.54M | 0.1% | $112.35 | +0.0% | Call | 30231G102 |
| C | CITIGROUP INC | 647,700 | $45.59M | 0.1% | $58.98 | +10.8% | Put | 172967424 |
| HON | HONEYWELL INTL INC | 197,900 | $44.7M | 0.1% | $182.58 | +11.5% | Put | 438516106 |
| MRK | MERCK & CO INC | 437,300 | $43.5M | 0.1% | $102.68 | -3.9% | Put | 58933Y105 |
| V | VISA INC | 135,900 | $42.95M | 0.1% | $298.33 | 0.0% | Call | 92826C839 |
| — | AKAMAI TECHNOLOGIES INC | 42,110,000 | $42.38M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PG | PROCTER AND GAMBLE CO | 252,300 | $42.3M | 0.1% | $165.60 | +0.1% | Call | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,700 | $41.98M | 0.1% | $547.64 | -0.0% | Put | 883556102 |
| — | PERMIAN RESOURCES CORP | 16,607,000 | $41.86M | 0.1% | $1.62 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| NFLX | NETFLIX INC | 46,900 | $41.8M | 0.1% | $72.32 | +13.8% | Call | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,500 | $41.48M | 0.1% | $438.14 | +5.4% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 45,200 | $41.42M | 0.1% | $586.43 | +57.3% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 251,600 | $40.92M | 0.1% | $179.26 | -0.0% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 338,541 | $40.89M | 0.1% | $149.90 | -4.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 360,200 | $40.74M | 0.1% | $113.13 | +0.2% | Put | 002824100 |
| ADBE | ADOBE INC | 90,705 | $40.33M | 0.1% | $522.78 | -5.3% | COM | 00724F101 |
| — | AIRBNB INC | 42,000,000 | $39.5M | 0.1% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| ORCL | ORACLE CORP | 235,000 | $39.16M | 0.1% | $175.85 | 0.0% | Call | 68389X105 |
| PEP | PEPSICO INC | 255,700 | $38.88M | 0.1% | $158.39 | -1.2% | Put | 713448108 |
| MA | MASTERCARD INCORPORATED | 73,600 | $38.76M | 0.1% | $451.35 | +14.0% | Call | 57636Q104 |
| IWM | ISHARES TR | 174,645 | $38.59M | 0.1% | $207.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYTOKINETICS INC | 8,631,000 | $38.45M | 0.1% | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | DEXCOM INC | 39,533,000 | $38.2M | 0.1% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| AXP | AMERICAN EXPRESS CO | 128,100 | $38.02M | 0.1% | $229.98 | +23.3% | Put | 025816109 |
| CRM | SALESFORCE INC | 113,700 | $38.01M | 0.1% | $315.10 | +0.5% | Call | 79466L302 |
| WMT | WALMART INC | 418,800 | $37.84M | 0.1% | $73.15 | +17.3% | Call | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 106,700 | $37.54M | 0.1% | $307.78 | +15.3% | Put | G1151C101 |
| EEM | ISHARES TR | 889,300 | $37.19M | 0.1% | $39.61 | — | Call | 464287234 |
| LIN | LINDE PLC | 87,800 | $36.76M | 0.1% | $447.88 | +0.2% | Put | G54950103 |
| XOP | SPDR SER TR | 271,800 | $35.98M | 0.1% | $134.62 | — | Put | 78468R556 |
| LLY | ELI LILLY & CO | 46,000 | $35.51M | 0.1% | $848.00 | -3.2% | Call | 532457108 |
| KO | COCA COLA CO | 568,900 | $35.42M | 0.1% | $62.10 | +1.6% | Put | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 624,400 | $35.32M | 0.1% | $43.00 | +22.3% | Put | 110122108 |
| — | WAYFAIR INC | 28,000,000 | $35M | 0.1% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| AMGN | AMGEN INC | 133,300 | $34.74M | 0.1% | $284.53 | +0.5% | Put | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,300 | $34.68M | 0.1% | $244.13 | 0.0% | Call | 43300A203 |
| PFE | PFIZER INC | 1,300,400 | $34.5M | 0.1% | $29.10 | -13.7% | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 367,300 | $33.93M | 0.1% | $75.53 | +15.2% | Put | 375558103 |
| WFC | WELLS FARGO CO NEW | 479,000 | $33.64M | 0.1% | $57.51 | +15.9% | Call | 949746101 |
| CMCSA | COMCAST CORP NEW | 893,100 | $33.52M | 0.1% | $39.45 | +1.4% | Put | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 548,700 | $33.1M | 0.1% | $71.24 | +0.2% | Put | 90353T100 |
| ABBV | ABBVIE INC | 184,900 | $32.86M | 0.1% | $177.49 | -0.0% | Call | 00287Y109 |
| — | PROGRESS SOFTWARE CORP | 27,000,000 | $32.52M | 0.1% | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SCHW | SCHWAB CHARLES CORP | 437,300 | $32.36M | 0.1% | $69.64 | +6.0% | Put | 808513105 |
| RTX | RTX CORPORATION | 278,800 | $32.26M | 0.1% | $100.12 | +18.1% | Put | 75513E101 |
| LOW | LOWES COS INC | 129,300 | $31.91M | 0.1% | $222.03 | +17.8% | Put | 548661107 |
| IEF | ISHARES TR | 342,900 | $31.7M | 0.1% | $96.00 | — | Call | 464287440 |
| TXN | TEXAS INSTRS INC | 168,400 | $31.58M | 0.1% | $193.14 | +0.0% | Call | 882508104 |
| — | FIVE9 INC | 32,357,000 | $31.45M | 0.1% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| TSLA | TESLA INC | 77,725 | $31.39M | 0.1% | $198.71 | +61.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 314,200 | $31.26M | 0.1% | $102.68 | -3.9% | Call | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 256,400 | $30.86M | 0.1% | $120.59 | 0.0% | Put | 718172109 |
| NKE | NIKE INC | 403,200 | $30.51M | 0.1% | $88.01 | -13.1% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 207,700 | $30.08M | 0.1% | $144.28 | +0.8% | Call | 166764100 |
| BAC | BANK AMERICA CORP | 683,400 | $30.04M | 0.1% | $42.52 | +0.7% | Call | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 231,400 | $29.18M | 0.1% | $136.07 | -10.1% | Put | 911312106 |
| XME | SPDR SER TR | 511,700 | $29.04M | 0.1% | $59.86 | — | Call | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 57,100 | $28.88M | 0.1% | $536.43 | +3.1% | Call | 91324P102 |
| ANET | ARISTA NETWORKS INC | 260,100 | $28.75M | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| CSCO | CISCO SYS INC | 475,000 | $28.12M | 0.1% | $46.86 | +18.2% | Call | 17275R102 |
| UNP | UNION PAC CORP | 122,700 | $27.98M | 0.1% | $228.31 | +0.8% | Put | 907818108 |
| HD | HOME DEPOT INC | 71,900 | $27.97M | 0.1% | $397.26 | 0.0% | Call | 437076102 |
| IYR | ISHARES TR | 300,000 | $27.92M | 0.1% | $93.00 | — | Put | 464287739 |
| META | META PLATFORMS INC | 47,372 | $27.74M | 0.1% | $578.57 | +1.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 383,900 | $27.73M | 0.1% | $74.98 | 0.0% | Put | 512807306 |
| MS | MORGAN STANLEY | 217,800 | $27.38M | 0.1% | $82.36 | +45.1% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,900 | $26.58M | 0.1% | $210.91 | +2.6% | Call | 459200101 |
| INTC | INTEL CORP | 1,306,100 | $26.19M | 0.1% | $25.03 | -9.9% | Put | 458140100 |
| — | SHIFT4 PMTS INC | 19,422,000 | $26.18M | 0.1% | $1.35 | — | NOTE 12/1 | 82452JAB5 |
| DIS | DISNEY WALT CO | 234,700 | $26.13M | 0.1% | $97.58 | +6.1% | Call | 254687106 |
| TGT | TARGET CORP | 192,700 | $26.05M | 0.1% | $136.67 | 0.0% | Put | 87612E106 |
| SPGI | S&P GLOBAL INC | 52,300 | $26.05M | 0.1% | $466.35 | +7.9% | Put | 78409V104 |
| DE | DEERE & CO | 60,900 | $25.8M | 0.1% | $380.76 | +8.7% | Put | 244199105 |
| INTU | INTUIT | 40,000 | $25.14M | 0.1% | $628.81 | +0.9% | Call | 461202103 |
| — | INSMED INC | 11,531,000 | $25.02M | 0.1% | $0.95 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALTAIR ENGR INC | 16,000,000 | $24.94M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| QQQ | INVESCO QQQ TR | 48,753 | $24.92M | 0.1% | $449.12 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $24.84M | 0.1% | $4764.13 | 0.0% | Put | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,700 | $24.79M | 0.1% | $280.87 | +2.5% | Put | 053015103 |
| FXI | ISHARES TR | 809,400 | $24.64M | 0.1% | $31.78 | — | Call | 464287184 |
| GDX | VANECK ETF TRUST | 722,625 | $24.5M | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 158,900 | $24.41M | 0.1% | $160.35 | -0.5% | Call | 747525103 |
| KRE | SPDR SER TR | 399,539 | $24.11M | 0.1% | $50.58 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 47,094 | $23.82M | 0.1% | $536.43 | +3.1% | COM | 91324P102 |
| ABNB | AIRBNB INC | 180,500 | $23.72M | 0.1% | $134.83 | -0.1% | Put | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 312,200 | $23.61M | 0.1% | $46.79 | +24.5% | Put | 69608A108 |
| TJX | TJX COS INC NEW | 194,900 | $23.55M | 0.1% | $117.45 | +0.2% | Put | 872540109 |
| MU | MICRON TECHNOLOGY INC | 279,750 | $23.54M | 0.1% | $95.00 | +6.6% | COM | 595112103 |
| PEP | PEPSICO INC | 154,499 | $23.49M | 0.1% | $158.39 | -1.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 46,900 | $22.79M | 0.1% | $519.85 | +1.4% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 594,205 | $22.78M | 0.1% | $41.41 | -2.2% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 138,700 | $22.56M | 0.1% | $179.26 | -0.0% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 155,000 | $22.42M | 0.1% | $149.32 | +0.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 311,800 | $22.35M | 0.1% | $73.72 | +1.8% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 152,482 | $22.09M | 0.1% | $144.28 | +0.8% | COM | 166764100 |
| FDX | FEDEX CORP | 77,600 | $21.83M | 0.1% | $256.56 | +5.9% | Put | 31428X106 |
| GOOGL | ALPHABET INC | 113,520 | $21.49M | 0.1% | $166.55 | +4.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,058 | $21.33M | 0.1% | $438.14 | +5.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 47,900 | $21.3M | 0.1% | $522.78 | -5.3% | Call | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 90,544 | $21.05M | 0.1% | $231.25 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 478,018 | $21.01M | 0.1% | $42.52 | +0.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 36,600 | $20.96M | 0.1% | $422.97 | +28.8% | Call | 38141G104 |
| KO | COCA COLA CO | 333,100 | $20.74M | 0.1% | $62.10 | +1.6% | Call | 191216100 |
| GXO | GXO LOGISTICS INCORPORATED | 472,145 | $20.54M | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 238,700 | $20.37M | 0.0% | $64.37 | +30.3% | Call | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,800 | $20.37M | 0.0% | $273.93 | +6.1% | Put | 127387108 |
| — | VAREX IMAGING CORP | 20,000,000 | $20.01M | 0.0% | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ADI | ANALOG DEVICES INC | 94,000 | $19.97M | 0.0% | $216.88 | -0.0% | Put | 032654105 |
| DHR | DANAHER CORPORATION | 87,000 | $19.97M | 0.0% | $245.01 | -0.4% | Put | 235851102 |
| AXP | AMERICAN EXPRESS CO | 66,500 | $19.74M | 0.0% | $229.98 | +23.3% | Call | 025816109 |
| XME | SPDR SER TR | 346,800 | $19.68M | 0.0% | $59.86 | — | Put | 78464A755 |
| LIN | LINDE PLC | 46,600 | $19.51M | 0.0% | $447.88 | +0.2% | Call | G54950103 |
| — | HCI GROUP INC | 12,600,000 | $19.49M | 0.0% | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| PEP | PEPSICO INC | 128,100 | $19.48M | 0.0% | $158.39 | -1.2% | Call | 713448108 |
| LLY | ELI LILLY & CO | 25,221 | $19.47M | 0.0% | $848.00 | -3.2% | COM | 532457108 |
| FISV | FISERV INC | 94,700 | $19.45M | 0.0% | $164.95 | +23.8% | Put | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,500 | $19.33M | 0.0% | $289.54 | +14.8% | Put | 22788C105 |
| NKE | NIKE INC | 254,400 | $19.25M | 0.0% | $88.01 | -13.1% | Call | 654106103 |
| USB | US BANCORP DEL | 398,100 | $19.04M | 0.0% | $37.68 | +23.8% | Put | 902973304 |
| BA | BOEING CO | 106,997 | $18.94M | 0.0% | $197.28 | -20.5% | COM | 097023105 |
| NKE | NIKE INC | 249,348 | $18.87M | 0.0% | $88.01 | -13.1% | CL B | 654106103 |
| KLAC | KLA CORP | 29,800 | $18.78M | 0.0% | $668.99 | +0.0% | Put | 482480100 |
| — | NATIONAL VISION HLDGS INC | 19,022,000 | $18.74M | 0.0% | $1.50 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| TGT | TARGET CORP | 136,300 | $18.43M | 0.0% | $136.67 | 0.0% | Call | 87612E106 |
| CMCSA | COMCAST CORP NEW | 489,205 | $18.36M | 0.0% | $39.45 | +1.4% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 78,700 | $18.16M | 0.0% | $141.32 | +54.4% | Put | V7780T103 |
| QCOM | QUALCOMM INC | 117,940 | $18.12M | 0.0% | $160.35 | -0.5% | COM | 747525103 |
| F | FORD MTR CO | 1,807,800 | $17.9M | 0.0% | $10.06 | -1.9% | Put | 345370860 |
| KRE | SPDR SER TR | 294,200 | $17.75M | 0.0% | $50.58 | — | Put | 78464A698 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $17.59M | 0.0% | $1.20 | — | NOTE 2/1 | 56087FAB0 |
| ADSK | AUTODESK INC | 59,500 | $17.59M | 0.0% | $239.53 | +23.3% | Put | 052769106 |
| PFE | PFIZER INC | 656,900 | $17.43M | 0.0% | $29.10 | -13.7% | Call | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 77,900 | $17.43M | 0.0% | $247.31 | +0.2% | Put | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 49,500 | $17.41M | 0.0% | $307.78 | +15.3% | Call | G1151C101 |
| — | LYFT INC | 17,500,000 | $17.36M | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| XOM | EXXON MOBIL CORP | 160,669 | $17.28M | 0.0% | $112.35 | +0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 216,000 | $17.25M | 0.0% | $83.51 | +0.4% | Put | G5960L103 |
| — | IMAX CORP | 16,107,000 | $17.18M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $17.13M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| BX | BLACKSTONE INC | 98,400 | $16.97M | 0.0% | $133.67 | +26.3% | Put | 09260D107 |
| CME | CME GROUP INC | 72,900 | $16.93M | 0.0% | $194.60 | +12.9% | Put | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 93,000 | $16.92M | 0.0% | $188.91 | 0.0% | Call | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 189,400 | $16.92M | 0.0% | $78.83 | +11.7% | Put | 101137107 |
| — | NUVASIVE INC | 17,000,000 | $16.85M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| C | CITIGROUP INC | 234,000 | $16.47M | 0.0% | $58.98 | +10.8% | Call | 172967424 |
| — | OMNICELL COM | 16,853,000 | $16.18M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 304,100 | $16.13M | 0.0% | $36.13 | — | Put | 46438F101 |
| MO | ALTRIA GROUP INC | 308,300 | $16.12M | 0.0% | $42.09 | +16.0% | Put | 02209S103 |
| MCD | MCDONALDS CORP | 55,400 | $16.06M | 0.0% | $290.08 | +0.0% | Call | 580135101 |
| — | ALARM COM HLDGS INC | 16,925,000 | $16.05M | 0.0% | $0.90 | — | NOTE 1/1 | 011642AB1 |
| — | SPOTIFY USA INC | 15,000,000 | $15.98M | 0.0% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| MDLZ | MONDELEZ INTL INC | 266,600 | $15.92M | 0.0% | $64.25 | -1.0% | Put | 609207105 |
| SBUX | STARBUCKS CORP | 173,400 | $15.82M | 0.0% | $90.59 | +3.7% | Call | 855244109 |
| NOW | SERVICENOW INC | 14,900 | $15.8M | 0.0% | $112.91 | +79.4% | Call | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,200 | $15.79M | 0.0% | $465.37 | -0.4% | Put | 92532F100 |
| EEM | ISHARES TR | 377,444 | $15.78M | 0.0% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 32,500 | $15.77M | 0.0% | $529.84 | -1.3% | Put | 871607107 |
| ETN | EATON CORP PLC | 47,500 | $15.76M | 0.0% | $347.11 | 0.0% | Put | G29183103 |
| TMUS | T-MOBILE US INC | 71,400 | $15.76M | 0.0% | $219.59 | +1.7% | Call | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,200 | $15.71M | 0.0% | $547.64 | -0.0% | Call | 883556102 |
| BA | BOEING CO | 88,400 | $15.65M | 0.0% | $197.28 | -20.5% | Call | 097023105 |
| PGR | PROGRESSIVE CORP | 65,000 | $15.57M | 0.0% | $231.96 | 0.0% | Put | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 293,041 | $15.55M | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 257,280 | $15.52M | 0.0% | $71.24 | +0.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 39,728 | $15.45M | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 122,221 | $15.41M | 0.0% | $136.07 | -10.1% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 82,500 | $15.37M | 0.0% | $127.03 | +34.6% | Put | 30212P303 |
| — | BENTLEY SYS INC | 16,752,000 | $15.13M | 0.0% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| USMV | ISHARES TR | 170,045 | $15.1M | 0.0% | $76.83 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 28,300 | $14.77M | 0.0% | $519.84 | +0.2% | Call | 46120E602 |
| ADI | ANALOG DEVICES INC | 68,900 | $14.64M | 0.0% | $216.88 | -0.0% | Call | 032654105 |
| — | FIRSTENERGY CORP | 14,500,000 | $14.62M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CAT | CATERPILLAR INC | 39,500 | $14.33M | 0.0% | $337.64 | +13.1% | Call | 149123101 |
| DHR | DANAHER CORPORATION | 62,300 | $14.3M | 0.0% | $245.01 | -0.4% | Call | 235851102 |
| GM | GENERAL MTRS CO | 268,100 | $14.28M | 0.0% | $42.59 | +21.5% | Call | 37045V100 |
| ABT | ABBOTT LABS | 125,900 | $14.24M | 0.0% | $113.13 | +0.2% | Call | 002824100 |
| MU | MICRON TECHNOLOGY INC | 169,100 | $14.23M | 0.0% | $95.00 | +6.6% | Call | 595112103 |
| — | AKAMAI TECHNOLOGIES INC | 14,500,000 | $14.21M | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FTNT | FORTINET INC | 148,800 | $14.06M | 0.0% | — | — | Put | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 78,200 | $13.94M | 0.0% | $139.87 | +22.0% | Put | 14040H105 |
| ROST | ROSS STORES INC | 91,600 | $13.86M | 0.0% | $128.69 | +12.8% | Put | 778296103 |
| EFA | ISHARES TR | 183,200 | $13.85M | 0.0% | $83.63 | — | Call | 464287465 |
| LOW | LOWES COS INC | 56,100 | $13.85M | 0.0% | $222.03 | +17.8% | Call | 548661107 |
| INTC | INTEL CORP | 686,200 | $13.76M | 0.0% | $25.03 | -9.9% | Call | 458140100 |
| GE | GE AEROSPACE | 82,200 | $13.71M | 0.0% | $157.95 | +12.2% | Call | 369604301 |
| MARA | MARA HOLDINGS INC | 817,500 | $13.71M | 0.0% | $20.23 | 0.0% | Put | 565788106 |
| — | GUESS INC | 14,511,000 | $13.7M | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| DUK | DUKE ENERGY CORP NEW | 126,800 | $13.66M | 0.0% | $88.25 | +23.3% | Put | 26441C204 |
| MPC | MARATHON PETE CORP | 96,400 | $13.45M | 0.0% | $150.86 | -1.3% | Put | 56585A102 |
| SYK | STRYKER CORPORATION | 37,300 | $13.43M | 0.0% | $365.41 | +0.2% | Put | 863667101 |
| LQD | ISHARES TR | 125,134 | $13.37M | 0.0% | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 133,981 | $13.33M | 0.0% | $102.68 | -3.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 219,600 | $13.29M | 0.0% | $42.88 | +36.0% | Put | 247361702 |
| MMM | 3M CO | 102,900 | $13.28M | 0.0% | $128.38 | 0.0% | Put | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 222,115 | $13.27M | 0.0% | $64.25 | -1.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 47,700 | $13.18M | 0.0% | $243.38 | +15.6% | Put | H1467J104 |
| — | SOUTHERN CO | 12,500,000 | $13.15M | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| AMGN | AMGEN INC | 50,357 | $13.13M | 0.0% | $284.53 | +0.5% | COM | 031162100 |
| — | EVERGY INC | 12,000,000 | $13.09M | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| KR | KROGER CO | 213,600 | $13.06M | 0.0% | $46.27 | +23.9% | Put | 501044101 |
| HON | HONEYWELL INTL INC | 57,500 | $12.99M | 0.0% | $182.58 | +11.5% | Call | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 46,300 | $12.91M | 0.0% | $229.79 | +18.2% | Put | 571903202 |
| — | DUKE ENERGY CORP NEW | 12,500,000 | $12.88M | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NOC | NORTHROP GRUMMAN CORP | 27,300 | $12.81M | 0.0% | $444.11 | +11.0% | Put | 666807102 |
| APP | APPLOVIN CORP | 39,400 | $12.76M | 0.0% | $252.97 | 0.0% | Call | 03831W108 |
| — | RAPID7 INC | 12,850,000 | $12.69M | 0.0% | $1.26 | — | NOTE 2.250% 5/0 | 753422AD6 |
| CVS | CVS HEALTH CORP | 281,600 | $12.64M | 0.0% | $57.21 | -6.2% | Put | 126650100 |
| AMAT | APPLIED MATLS INC | 77,104 | $12.54M | 0.0% | $179.26 | -0.0% | COM | 038222105 |
| ABNB | AIRBNB INC | 95,300 | $12.52M | 0.0% | $134.83 | -0.1% | Call | 009066101 |
| KMI | KINDER MORGAN INC DEL | 456,700 | $12.51M | 0.0% | $17.08 | +45.6% | Put | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 60,200 | $12.51M | 0.0% | $226.55 | -1.8% | Put | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 102,900 | $12.43M | 0.0% | $149.90 | -4.0% | Call | 007903107 |
| LRCX | LAM RESEARCH CORP | 171,832 | $12.41M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | GUARDANT HEALTH INC | 14,700,000 | $12.38M | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| UPS | UNITED PARCEL SERVICE INC | 97,400 | $12.28M | 0.0% | $136.07 | -10.1% | Call | 911312106 |
| EA | ELECTRONIC ARTS INC | 82,900 | $12.13M | 0.0% | $127.39 | +20.2% | Put | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 318,000 | $12.11M | 0.0% | $44.04 | -0.0% | Put | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 101,500 | $12.03M | 0.0% | $116.71 | 0.0% | Put | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,900 | $11.91M | 0.0% | $151.68 | +3.0% | Put | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 240,200 | $11.87M | 0.0% | $53.22 | -7.5% | Put | 674599105 |
| PAYX | PAYCHEX INC | 84,100 | $11.79M | 0.0% | $114.65 | +19.8% | Put | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 30,700 | $11.74M | 0.0% | $384.38 | -15.1% | Put | 550021109 |
| — | LIVENT CORP | 7,973,000 | $11.66M | 0.0% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| SCHW | SCHWAB CHARLES CORP | 156,900 | $11.61M | 0.0% | $69.64 | +6.0% | Call | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 119,500 | $11.6M | 0.0% | $84.54 | 0.0% | Put | 910047109 |
| CMCSA | COMCAST CORP NEW | 308,400 | $11.57M | 0.0% | $39.45 | +1.4% | Call | 20030N101 |
| BX | BLACKSTONE INC | 66,500 | $11.47M | 0.0% | $133.67 | +26.3% | Call | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 62,100 | $11.39M | 0.0% | $196.23 | +1.1% | Put | 03027X100 |
| RTX | RTX CORPORATION | 97,900 | $11.33M | 0.0% | $100.12 | +18.1% | Call | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,600 | $11.27M | 0.0% | $244.13 | 0.0% | Put | 43300A203 |
| EBAY | EBAY INC. | 180,800 | $11.2M | 0.0% | $62.10 | +0.5% | Put | 278642103 |
| PFE | PFIZER INC | 418,786 | $11.11M | 0.0% | $29.10 | -13.7% | COM | 717081103 |
| COR | CENCORA INC | 49,400 | $11.1M | 0.0% | $227.99 | +2.2% | Put | 03073E105 |
| SLB | SCHLUMBERGER LTD | 289,100 | $11.08M | 0.0% | $41.41 | -2.2% | Put | 806857108 |
| CL | COLGATE PALMOLIVE CO | 119,800 | $10.89M | 0.0% | $89.06 | +4.5% | Put | 194162103 |
| SBUX | STARBUCKS CORP | 118,769 | $10.84M | 0.0% | $90.59 | +3.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 88,200 | $10.81M | 0.0% | $131.82 | -2.0% | Put | 91913Y100 |
| TS | TENARIS S A | 282,380 | $10.67M | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| — | PACIRA BIOSCIENCES INC | 10,907,000 | $10.59M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TJX | TJX COS INC NEW | 87,500 | $10.57M | 0.0% | $117.45 | +0.2% | Call | 872540109 |
| UNP | UNION PAC CORP | 45,600 | $10.4M | 0.0% | $228.31 | +0.8% | Call | 907818108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 195,777 | $10.38M | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| WM | WASTE MGMT INC DEL | 51,200 | $10.33M | 0.0% | $210.89 | +0.1% | Put | 94106L109 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10.31M | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| KMB | KIMBERLY-CLARK CORP | 78,300 | $10.26M | 0.0% | $120.26 | +8.2% | Put | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,300 | $10.18M | 0.0% | $153.16 | +13.2% | Put | 874054109 |
| NEE | NEXTERA ENERGY INC | 141,500 | $10.14M | 0.0% | $73.72 | +1.8% | Call | 65339F101 |
| WELL | WELLTOWER INC | 80,400 | $10.13M | 0.0% | — | — | Put | 95040Q104 |
| CI | THE CIGNA GROUP | 36,600 | $10.11M | 0.0% | $304.01 | +2.4% | Put | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 109,200 | $10.07M | 0.0% | $78.28 | +19.0% | Put | 025537101 |
| ELV | ELEVANCE HEALTH INC | 27,200 | $10.03M | 0.0% | $418.53 | -2.2% | Put | 036752103 |
| EMR | EMERSON ELEC CO | 80,800 | $10.01M | 0.0% | $101.61 | +17.1% | Put | 291011104 |
| PCAR | PACCAR INC | 95,700 | $9.955M | 0.0% | $100.73 | +3.1% | Put | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 51,600 | $9.951M | 0.0% | $145.48 | +30.1% | Put | 693475105 |
| GOOG | ALPHABET INC | 52,243 | $9.949M | 0.0% | $174.42 | +0.7% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,400 | $9.949M | 0.0% | $198.35 | +1.9% | Put | 679580100 |
| CPRT | COPART INC | 172,300 | $9.888M | 0.0% | $53.26 | +6.9% | Put | 217204106 |
| AVGO | BROADCOM INC | 42,046 | $9.748M | 0.0% | $154.40 | +18.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 56,500 | $9.73M | 0.0% | $141.01 | +17.4% | Put | 828806109 |
| F | FORD MTR CO | 978,700 | $9.689M | 0.0% | $10.06 | -1.9% | Call | 345370860 |
| KEX | KIRBY CORP | 91,500 | $9.681M | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,582 | $9.667M | 0.0% | $547.64 | -0.0% | COM | 883556102 |
| APP | APPLOVIN CORP | 29,400 | $9.521M | 0.0% | $252.97 | 0.0% | Put | 03831W108 |
| AMGN | AMGEN INC | 36,400 | $9.487M | 0.0% | $284.53 | +0.5% | Call | 031162100 |
| — | UBER TECHNOLOGIES INC | 8,492,000 | $9.384M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| GD | GENERAL DYNAMICS CORP | 35,600 | $9.38M | 0.0% | $281.95 | 0.0% | Put | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 146,000 | $9.205M | 0.0% | $70.41 | -2.1% | Put | 682189105 |
| — | GRANITE CONSTR INC | 4,651,000 | $9.157M | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| PGR | PROGRESSIVE CORP | 38,200 | $9.153M | 0.0% | $231.96 | 0.0% | Call | 743315103 |
| NEM | NEWMONT CORP | 243,500 | $9.063M | 0.0% | $44.60 | +0.1% | Put | 651639106 |
| — | COHERUS BIOSCIENCES INC | 9,198,000 | $8.957M | 0.0% | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| HCA | HCA HEALTHCARE INC | 29,800 | $8.944M | 0.0% | $330.17 | +4.9% | Put | 40412C101 |
| — | MESA LABS INC | 9,116,000 | $8.888M | 0.0% | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| DE | DEERE & CO | 20,900 | $8.855M | 0.0% | $380.76 | +8.7% | Call | 244199105 |
| KVUE | KENVUE INC | 411,200 | $8.779M | 0.0% | $21.36 | +1.5% | Put | 49177J102 |
| — | NOVAVAX INC | 8,700,000 | $8.725M | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| EOG | EOG RES INC | 71,000 | $8.703M | 0.0% | $120.77 | +2.1% | Put | 26875P101 |
| TXN | TEXAS INSTRS INC | 46,307 | $8.683M | 0.0% | $193.14 | +0.0% | COM | 882508104 |
| — | SEA LTD | 9,500,000 | $8.64M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VZ | VERIZON COMMUNICATIONS INC | 215,700 | $8.626M | 0.0% | $38.49 | +2.4% | Call | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 29,700 | $8.614M | 0.0% | $282.04 | +7.8% | Put | 009158106 |
| MET | METLIFE INC | 104,200 | $8.532M | 0.0% | $71.04 | +13.5% | Put | 59156R108 |
| UNP | UNION PAC CORP | 37,360 | $8.52M | 0.0% | $228.31 | +0.8% | COM | 907818108 |
| HDB | HDFC BANK LTD | 133,329 | $8.514M | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| EWZ | ISHARES INC | 374,301 | $8.426M | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 69,800 | $8.4M | 0.0% | $120.59 | 0.0% | Call | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 139,200 | $8.397M | 0.0% | $71.24 | +0.2% | Call | 90353T100 |
| ANET | ARISTA NETWORKS INC | 75,700 | $8.367M | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 17,200 | $8.358M | 0.0% | $519.85 | +1.4% | Call | 539830109 |
| LIN | LINDE PLC | 19,896 | $8.33M | 0.0% | $447.88 | +0.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 83,975 | $8.328M | 0.0% | $105.16 | -2.7% | Put | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,900 | $8.255M | 0.0% | $61.31 | -1.7% | Put | 169656105 |
| DHI | D R HORTON INC | 59,000 | $8.249M | 0.0% | $161.75 | +2.0% | Put | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,100 | $8.159M | 0.0% | $68.37 | +12.4% | Put | 192446102 |
| ASML | ASML HOLDING N V | 11,700 | $8.109M | 0.0% | $801.57 | — | Put | N07059210 |
| SNOW | SNOWFLAKE INC | 52,500 | $8.107M | 0.0% | $140.81 | 0.0% | Put | 833445109 |
| APP | APPLOVIN CORP | 24,847 | $8.046M | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | BANDWIDTH INC | 10,000,000 | $8.022M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| STZ | CONSTELLATION BRANDS INC | 36,200 | $8M | 0.0% | $231.70 | -0.2% | Put | 21036P108 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $7.991M | 0.0% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| T | AT&T INC | 350,500 | $7.981M | 0.0% | — | — | Call | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 161,360 | $7.973M | 0.0% | $53.22 | -7.5% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 44,600 | $7.909M | 0.0% | $159.54 | +7.3% | Put | 253868103 |
| BLK | BLACKROCK INC | 7,700 | $7.893M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| PLD | PROLOGIS INC. | 74,300 | $7.854M | 0.0% | $110.38 | -0.2% | Put | 74340W103 |
| OKE | ONEOK INC NEW | 77,500 | $7.781M | 0.0% | $63.82 | +51.7% | Put | 682680103 |
| SO | SOUTHERN CO | 94,100 | $7.746M | 0.0% | $78.96 | +7.0% | Put | 842587107 |
| CNK | CINEMARK HLDGS INC | 250,000 | $7.745M | 0.0% | — | — | Put | 17243V102 |
| VZ | VERIZON COMMUNICATIONS INC | 192,314 | $7.691M | 0.0% | $38.49 | +2.4% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 105,500 | $7.68M | 0.0% | $73.39 | -0.2% | Put | 026874784 |
| ELV | ELEVANCE HEALTH INC | 20,686 | $7.631M | 0.0% | $418.53 | -2.2% | COM | 036752103 |
| PCG | PG&E CORP | 377,300 | $7.614M | 0.0% | $19.33 | +4.3% | Put | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,400 | $7.602M | 0.0% | $43.00 | +22.3% | Call | 110122108 |
| WMB | WILLIAMS COS INC | 140,000 | $7.577M | 0.0% | $50.70 | +2.0% | Put | 969457100 |
| — | LUCID GROUP INC | 2,495,800 | $7.537M | 0.0% | — | — | Put | 549498103 |
| MRVL | MARVELL TECHNOLOGY INC | 68,100 | $7.522M | 0.0% | $68.06 | +35.9% | Put | 573874104 |
| SPGI | S&P GLOBAL INC | 15,100 | $7.52M | 0.0% | $466.35 | +7.9% | Call | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,800 | $7.472M | 0.0% | $330.69 | +9.3% | Put | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 56,690 | $7.469M | 0.0% | $131.76 | — | INDL | 81369Y704 |
| CVS | CVS HEALTH CORP | 165,800 | $7.443M | 0.0% | $57.21 | -6.2% | Call | 126650100 |
| — | EXACT SCIENCES CORP | 8,000,000 | $7.424M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FISV | FISERV INC | 35,900 | $7.375M | 0.0% | $164.95 | +23.8% | Call | 337738108 |
| RBLX | ROBLOX CORP | 126,900 | $7.342M | 0.0% | $50.32 | 0.0% | Put | 771049103 |
| SNOW | SNOWFLAKE INC | 47,500 | $7.334M | 0.0% | $140.81 | 0.0% | Call | 833445109 |
| CRM | SALESFORCE INC | 21,686 | $7.25M | 0.0% | $315.10 | +0.5% | COM | 79466L302 |
| LEN | LENNAR CORP | 52,800 | $7.2M | 0.0% | $158.44 | +0.8% | Put | 526057104 |
| SNPS | SYNOPSYS INC | 14,771 | $7.169M | 0.0% | $529.84 | -1.3% | COM | 871607107 |
| — | TRIPADVISOR INC | 7,604,000 | $7.138M | 0.0% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CSTM | CONSTELLIUM SE | 695,007 | $7.138M | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,200 | $7.124M | 0.0% | $46.79 | +24.5% | Call | 69608A108 |
| HAL | HALLIBURTON CO | 261,600 | $7.113M | 0.0% | $32.78 | -13.7% | Put | 406216101 |
| — | INNOVIVA INC | 7,500,000 | $7.083M | 0.0% | $0.84 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| ALL | ALLSTATE CORP | 36,700 | $7.075M | 0.0% | $172.85 | +9.8% | Put | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,500 | $7.069M | 0.0% | $54.94 | -3.5% | Put | 61174X109 |
| TGT | TARGET CORP | 51,466 | $6.957M | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 656,000 | $6.934M | 0.0% | $10.14 | -8.3% | Put | 934423104 |
| — | MANNKIND CORP | 5,250,000 | $6.906M | 0.0% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| FCX | FREEPORT-MCMORAN INC | 181,100 | $6.896M | 0.0% | $44.04 | -0.0% | Call | 35671D857 |
| LRCX | LAM RESEARCH CORP | 94,500 | $6.826M | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $6.799M | 0.0% | $305.10 | +21.1% | Put | 824348106 |
| PG | PROCTER AND GAMBLE CO | 40,523 | $6.794M | 0.0% | $165.60 | +0.1% | COM | 742718109 |
| HUM | HUMANA INC | 26,700 | $6.774M | 0.0% | $356.71 | -26.1% | Put | 444859102 |
| CCL | CARNIVAL CORP | 270,300 | $6.736M | 0.0% | $16.87 | +38.7% | Put | 143658300 |
| PWR | QUANTA SVCS INC | 21,200 | $6.7M | 0.0% | — | — | Put | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,900 | $6.691M | 0.0% | $151.68 | +3.0% | Call | 45866F104 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.652M | 0.0% | $12.81 | — | COM | 92840R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $6.65M | 0.0% | $10.45 | +10.1% | Put | 76954A103 |
| HPQ | HP INC | 203,500 | $6.64M | 0.0% | $33.16 | +3.1% | Put | 40434L105 |
| CNI | CANADIAN NATL RY CO | 65,374 | $6.636M | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| CCI | CROWN CASTLE INC | 72,800 | $6.607M | 0.0% | $97.67 | +0.5% | Put | 22822V101 |
| GRAL | GRAIL INC | 369,800 | $6.601M | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,077 | $6.586M | 0.0% | $46.79 | +24.5% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 146,483 | $6.576M | 0.0% | $57.21 | -6.2% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 27,900 | $6.548M | 0.0% | $242.20 | +2.6% | Put | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $6.499M | 0.0% | $229.79 | +18.2% | Call | 571903202 |
| PSX | PHILLIPS 66 | 56,800 | $6.471M | 0.0% | $126.97 | -3.9% | Put | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $6.459M | 0.0% | $4764.13 | 0.0% | Call | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,272 | $6.435M | 0.0% | $210.91 | +2.6% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,400 | $6.43M | 0.0% | $273.93 | +6.1% | Call | 127387108 |
| PDD | PDD HOLDINGS INC | 65,600 | $6.363M | 0.0% | $98.95 | — | Put | 722304102 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6.33M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | HESS CORP | 47,500 | $6.318M | 0.0% | $134.93 | — | Put | 42809H107 |
| ABNB | AIRBNB INC | 47,656 | $6.262M | 0.0% | $134.83 | -0.1% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 80,400 | $6.253M | 0.0% | $103.04 | -28.1% | Put | 252131107 |
| — | HESS CORP | 46,927 | $6.242M | 0.0% | $134.93 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 28,264 | $6.239M | 0.0% | $219.59 | +1.7% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 77,800 | $6.215M | 0.0% | $83.51 | +0.4% | Call | G5960L103 |
| ETN | EATON CORP PLC | 18,700 | $6.206M | 0.0% | $347.11 | 0.0% | Call | G29183103 |
| DXCM | DEXCOM INC | 79,100 | $6.152M | 0.0% | $103.04 | -28.1% | Call | 252131107 |
| ASML | ASML HOLDING N V | 8,868 | $6.146M | 0.0% | $801.57 | — | N Y REGISTRY SHS | N07059210 |
| — | LIVE NATION ENTERTAINMENT IN | 4,500,000 | $6.14M | 0.0% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BSX | BOSTON SCIENTIFIC CORP | 68,400 | $6.109M | 0.0% | $78.83 | +11.7% | Call | 101137107 |
| — | APPLIED OPTOELECTRONICS INC | 2,500,000 | $6.066M | 0.0% | $2.43 | — | NOTE 5.250%12/1 | 03823UAD4 |
| — | CONMED CORP | 6,500,000 | $6.048M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NIO INC | 8,750,000 | $6.042M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| O | REALTY INCOME CORP | 112,600 | $6.014M | 0.0% | $53.81 | +1.3% | Put | 756109104 |
| CNC | CENTENE CORP DEL | 99,200 | $6.01M | 0.0% | $63.87 | -2.4% | Put | 15135B101 |
| ZTS | ZOETIS INC | 36,800 | $5.996M | 0.0% | $178.38 | -1.1% | Put | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 17,600 | $5.983M | 0.0% | $305.10 | +21.1% | Call | 824348106 |
| — | NEUBERGER BERMAN NEXT GENERA | 467,748 | $5.959M | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| ATI | ATI INC | 108,000 | $5.944M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| — | GABELLI DIVID & INCOME TR | 245,639 | $5.932M | 0.0% | $24.31 | — | COM | 36242H104 |
| BK | BANK NEW YORK MELLON CORP | 77,100 | $5.924M | 0.0% | $52.67 | +43.4% | Put | 064058100 |
| YUM | YUM BRANDS INC | 44,000 | $5.903M | 0.0% | $132.01 | +0.2% | Put | 988498101 |
| RBLX | ROBLOX CORP | 101,900 | $5.896M | 0.0% | $50.32 | 0.0% | Call | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 74,600 | $5.888M | 0.0% | $73.04 | +8.5% | Put | G51502105 |
| IBN | ICICI BANK LIMITED | 197,049 | $5.884M | 0.0% | $29.82 | — | ADR | 45104G104 |
| FLS | FLOWSERVE CORP | 102,115 | $5.874M | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| CRH | CRH PLC | 62,723 | $5.803M | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 35,400 | $5.8M | 0.0% | $173.20 | -1.3% | Put | 25278X109 |
| MPC | MARATHON PETE CORP | 41,400 | $5.775M | 0.0% | $150.86 | -1.3% | Call | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,300 | $5.759M | 0.0% | $465.37 | -0.4% | Call | 92532F100 |
| DASH | DOORDASH INC | 34,300 | $5.754M | 0.0% | $120.27 | +36.6% | Put | 25809K105 |
| XLE | SELECT SECTOR SPDR TR | 66,825 | $5.724M | 0.0% | $85.96 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 63,298 | $5.719M | 0.0% | $73.15 | +17.3% | COM | 931142103 |
| PDD | PDD HOLDINGS INC | 58,585 | $5.682M | 0.0% | $98.95 | — | SPONSORED ADS | 722304102 |
| NIO | NIO INC | 1,300,000 | $5.668M | 0.0% | $6.68 | — | Put | 62914V106 |
| LUV | SOUTHWEST AIRLS CO | 168,300 | $5.658M | 0.0% | $32.35 | -4.0% | Put | 844741108 |
| FDX | FEDEX CORP | 20,100 | $5.655M | 0.0% | $256.56 | +5.9% | Call | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 76,356 | $5.651M | 0.0% | $69.64 | +6.0% | COM | 808513105 |
| ADSK | AUTODESK INC | 19,100 | $5.645M | 0.0% | $239.53 | +23.3% | Call | 052769106 |
| — | TRAVERE THERAPEUTICS INC | 5,893,000 | $5.642M | 0.0% | $0.91 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CB | CHUBB LIMITED | 20,300 | $5.609M | 0.0% | $243.38 | +15.6% | Call | H1467J104 |
| MCK | MCKESSON CORP | 9,800 | $5.585M | 0.0% | $479.37 | +16.2% | Put | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 60,400 | $5.579M | 0.0% | $75.53 | +15.2% | Call | 375558103 |
| CME | CME GROUP INC | 24,000 | $5.574M | 0.0% | $194.60 | +12.9% | Call | 12572Q105 |
| KHC | KRAFT HEINZ CO | 180,200 | $5.534M | 0.0% | $31.43 | -2.5% | Put | 500754106 |
| ECL | ECOLAB INC | 22,997 | $5.389M | 0.0% | $243.31 | +0.9% | COM | 278865100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 266,221 | $5.383M | 0.0% | $20.30 | — | SHS | G3156P103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,820 | $5.367M | 0.0% | $226.55 | -1.8% | COM | N6596X109 |
| PPG | PPG INDS INC | 44,700 | $5.339M | 0.0% | $124.93 | -2.7% | Put | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 103,900 | $5.336M | 0.0% | $52.40 | -3.3% | Put | 517834107 |
| HUM | HUMANA INC | 21,028 | $5.335M | 0.0% | $356.71 | -26.1% | COM | 444859102 |
| NUE | NUCOR CORP | 45,700 | $5.334M | 0.0% | $146.99 | -4.2% | Put | 670346105 |
| FSLR | FIRST SOLAR INC | 30,200 | $5.322M | 0.0% | $199.48 | -0.2% | Put | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 87,900 | $5.318M | 0.0% | $42.88 | +36.0% | Call | 247361702 |
| SHOP | SHOPIFY INC | 50,000 | $5.316M | 0.0% | $97.26 | 0.0% | Call | 82509L107 |
| CNC | CENTENE CORP DEL | 87,529 | $5.303M | 0.0% | $63.87 | -2.4% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 20,100 | $5.296M | 0.0% | $281.95 | 0.0% | Call | 369550108 |
| KLAC | KLA CORP | 8,400 | $5.293M | 0.0% | $668.99 | +0.0% | Call | 482480100 |
| VXX | BARCLAYS BANK PLC | 115,000 | $5.267M | 0.0% | — | — | Put | 06748M196 |
| SLB | SCHLUMBERGER LTD | 137,100 | $5.256M | 0.0% | $41.41 | -2.2% | Call | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 80,700 | $5.245M | 0.0% | $38.71 | +55.1% | Put | 87165B103 |
| AFL | AFLAC INC | 50,700 | $5.244M | 0.0% | $97.06 | +9.6% | Put | 001055102 |
| WDAY | WORKDAY INC | 20,200 | $5.212M | 0.0% | $241.09 | +6.0% | Put | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 82,400 | $5.195M | 0.0% | $70.41 | -2.1% | Call | 682189105 |
| AMT | AMERICAN TOWER CORP NEW | 28,124 | $5.158M | 0.0% | $196.23 | +1.1% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,800 | $5.155M | 0.0% | $226.55 | -1.8% | Call | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,500 | $5.123M | 0.0% | $280.87 | +2.5% | Call | 053015103 |
| MCD | MCDONALDS CORP | 17,565 | $5.092M | 0.0% | $290.08 | +0.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 28,400 | $5.064M | 0.0% | $139.87 | +22.0% | Call | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 62,500 | $5.048M | 0.0% | $81.42 | +3.1% | Put | 31620M106 |
| D | DOMINION ENERGY INC | 93,600 | $5.041M | 0.0% | $52.49 | +3.0% | Put | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 35,100 | $5.018M | 0.0% | $146.83 | -0.0% | ORD SHS | G87052109 |
| ON | ON SEMICONDUCTOR CORP | 79,350 | $5.003M | 0.0% | $70.41 | -2.1% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 94,200 | $4.998M | 0.0% | $51.82 | +7.0% | Put | 892356106 |
| MMM | 3M CO | 38,700 | $4.996M | 0.0% | $128.38 | 0.0% | Call | 88579Y101 |
| ROST | ROSS STORES INC | 33,000 | $4.992M | 0.0% | $128.69 | +12.8% | Call | 778296103 |
| — | VIRTUS TOTAL RETURN FD INC | 849,307 | $4.977M | 0.0% | $6.04 | — | COM | 92835W107 |
| VLO | VALERO ENERGY CORP | 40,200 | $4.928M | 0.0% | $131.82 | -2.0% | Call | 91913Y100 |
| CSGP | COSTAR GROUP INC | 68,500 | $4.904M | 0.0% | $82.47 | -8.4% | Put | 22160N109 |
| — | GOSSAMER BIO INC | 9,000,000 | $4.9M | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HSY | HERSHEY CO | 28,900 | $4.894M | 0.0% | $181.18 | -4.6% | Put | 427866108 |
| CL | COLGATE PALMOLIVE CO | 53,700 | $4.882M | 0.0% | $89.06 | +4.5% | Call | 194162103 |
| EOG | EOG RES INC | 39,600 | $4.854M | 0.0% | $120.77 | +2.1% | Call | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,500 | $4.846M | 0.0% | $74.40 | -10.8% | Call | 595017104 |
| CMI | CUMMINS INC | 13,900 | $4.846M | 0.0% | $263.08 | +30.5% | Put | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 42,672 | $4.826M | 0.0% | $108.07 | +0.9% | COM | 74144T108 |
| — | NEOGENOMICS INC | 5,708,000 | $4.82M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| HOLX | HOLOGIC INC | 66,852 | $4.819M | 0.0% | $77.85 | +0.3% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC | 64,200 | $4.814M | 0.0% | $128.32 | -39.7% | Put | 518439104 |
| PLD | PROLOGIS INC. | 45,464 | $4.806M | 0.0% | $110.38 | -0.2% | COM | 74340W103 |
| BIIB | BIOGEN INC | 31,400 | $4.802M | 0.0% | $209.66 | -19.6% | Put | 09062X103 |
| — | DISCOVER FINL SVCS | 27,700 | $4.798M | 0.0% | $140.29 | — | Put | 254709108 |
| KLAC | KLA CORP | 7,610 | $4.795M | 0.0% | $668.99 | +0.0% | COM NEW | 482480100 |
| KBE | SPDR SER TR | 85,924 | $4.766M | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| SNPS | SYNOPSYS INC | 9,800 | $4.757M | 0.0% | $529.84 | -1.3% | Call | 871607107 |
| FAST | FASTENAL CO | 66,100 | $4.753M | 0.0% | $33.56 | +13.7% | Put | 311900104 |
| SYK | STRYKER CORPORATION | 13,200 | $4.753M | 0.0% | $365.41 | +0.2% | Call | 863667101 |
| GWW | GRAINGER W W INC | 4,504 | $4.747M | 0.0% | $1074.40 | +3.9% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 43,800 | $4.719M | 0.0% | $88.25 | +23.3% | Call | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 41,700 | $4.716M | 0.0% | $108.07 | +0.9% | Put | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 94,700 | $4.679M | 0.0% | $53.22 | -7.5% | Call | 674599105 |
| NVR | NVR INC | 572 | $4.678M | 0.0% | $8922.05 | +2.1% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 35,000 | $4.677M | 0.0% | $133.81 | +6.4% | Put | 452327109 |
| EFA | ISHARES TR | 61,800 | $4.673M | 0.0% | $83.63 | — | Put | 464287465 |
| DG | DOLLAR GEN CORP NEW | 61,600 | $4.671M | 0.0% | $103.98 | -26.2% | Put | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 19,451 | $4.663M | 0.0% | $209.51 | +8.8% | COM | 46625H100 |
| — | WOLFSPEED INC | 10,000,000 | $4.655M | 0.0% | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MKL | MARKEL GROUP INC | 2,693 | $4.649M | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| CI | THE CIGNA GROUP | 16,775 | $4.632M | 0.0% | $304.01 | +2.4% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 112,600 | $4.619M | 0.0% | $30.13 | +30.8% | Put | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $4.614M | 0.0% | $141.32 | +54.4% | Call | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,400 | $4.585M | 0.0% | $289.54 | +14.8% | Call | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 49,400 | $4.575M | 0.0% | $93.03 | +5.7% | Put | 68902V107 |
| KKR | KKR & CO INC | 30,900 | $4.57M | 0.0% | $100.26 | +45.5% | Put | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 141,900 | $4.558M | 0.0% | $30.99 | +5.1% | Put | 49271V100 |
| CSX | CSX CORP | 140,800 | $4.544M | 0.0% | $33.70 | -0.1% | Call | 126408103 |
| WDAY | WORKDAY INC | 17,525 | $4.522M | 0.0% | $241.09 | +6.0% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 106,900 | $4.52M | 0.0% | $33.50 | +28.1% | Put | 316773100 |
| ABBV | ABBVIE INC | 25,391 | $4.512M | 0.0% | $177.49 | -0.0% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 32,306 | $4.507M | 0.0% | $150.86 | -1.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 45,444 | $4.507M | 0.0% | $105.16 | -2.7% | COM | 20825C104 |
| KMX | CARMAX INC | 55,100 | $4.505M | 0.0% | $75.84 | +3.6% | Put | 143130102 |
| CAH | CARDINAL HEALTH INC | 38,000 | $4.494M | 0.0% | $100.94 | +13.7% | Put | 14149Y108 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.49M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| A | AGILENT TECHNOLOGIES INC | 33,400 | $4.487M | 0.0% | $135.53 | +0.3% | Put | 00846U101 |
| ZTS | ZOETIS INC | 27,443 | $4.471M | 0.0% | $178.38 | -1.1% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 35,900 | $4.449M | 0.0% | $101.61 | +17.1% | Call | 291011104 |
| MDT | MEDTRONIC PLC | 55,675 | $4.447M | 0.0% | $83.51 | +0.4% | SHS | G5960L103 |
| BBY | BEST BUY INC | 51,800 | $4.444M | 0.0% | $82.21 | +4.4% | Put | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 59,900 | $4.434M | 0.0% | $74.01 | -5.4% | Put | 28176E108 |
| XME | SPDR SER TR | 77,629 | $4.405M | 0.0% | $59.86 | — | S&P METALS MNG | 78464A755 |
| — | SNAP INC | 5,000,000 | $4.35M | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| DD | DUPONT DE NEMOURS INC | 56,800 | $4.331M | 0.0% | $33.84 | +0.0% | Put | 26614N102 |
| IT | GARTNER INC | 8,876 | $4.3M | 0.0% | $508.27 | +1.4% | COM | 366651107 |
| NUE | NUCOR CORP | 36,615 | $4.273M | 0.0% | $146.99 | -4.2% | COM | 670346105 |
| EXC | EXELON CORP | 113,400 | $4.268M | 0.0% | $37.26 | 0.0% | Put | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 14,600 | $4.235M | 0.0% | $282.04 | +7.8% | Call | 009158106 |
| DXCM | DEXCOM INC | 54,262 | $4.22M | 0.0% | $103.04 | -28.1% | COM | 252131107 |
| HAL | HALLIBURTON CO | 154,644 | $4.205M | 0.0% | $32.78 | -13.7% | COM | 406216101 |
| — | WOLFSPEED INC | 10,000,000 | $4.194M | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ACCURAY INC DEL | 4,500,000 | $4.179M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| CARR | CARRIER GLOBAL CORPORATION | 61,200 | $4.178M | 0.0% | $54.60 | +36.2% | Put | 14448C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,126 | $4.166M | 0.0% | $188.96 | — | SHS | 337345102 |
| — | OMEROS CORP | 4,410,000 | $4.151M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| WRB | BERKLEY W R CORP | 70,855 | $4.146M | 0.0% | $57.03 | +1.5% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,504 | $4.146M | 0.0% | $198.35 | +1.9% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 60,500 | $4.13M | 0.0% | $54.60 | +36.2% | Call | 14448C104 |
| CTAS | CINTAS CORP | 22,600 | $4.129M | 0.0% | $194.36 | +7.2% | Put | 172908105 |
| WDC | WESTERN DIGITAL CORP | 68,900 | $4.109M | 0.0% | $50.34 | -0.5% | Put | 958102105 |
| — | DIGITALOCEAN HLDGS INC | 4,590,000 | $4.097M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| STLD | STEEL DYNAMICS INC | 35,700 | $4.072M | 0.0% | $129.23 | +1.0% | Put | 858119100 |
| BKR | BAKER HUGHES COMPANY | 99,100 | $4.065M | 0.0% | $30.13 | +30.8% | Call | 05722G100 |
| XLC | SELECT SECTOR SPDR TR | 41,973 | $4.063M | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| WDC | WESTERN DIGITAL CORP | 67,900 | $4.049M | 0.0% | $50.34 | -0.5% | Call | 958102105 |
| FTNT | FORTINET INC | 42,500 | $4.015M | 0.0% | — | — | Call | 34959E109 |
| F | FORD MTR CO | 405,409 | $4.014M | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 20,800 | $4.011M | 0.0% | $145.48 | +30.1% | Call | 693475105 |
| BLK | BLACKROCK INC | 3,900 | $3.998M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| EQT | EQT CORP | 86,500 | $3.989M | 0.0% | $36.49 | +11.5% | Put | 26884L109 |
| SHOP | SHOPIFY INC | 37,500 | $3.987M | 0.0% | $97.26 | 0.0% | Put | 82509L107 |
| BIIB | BIOGEN INC | 26,046 | $3.983M | 0.0% | $209.66 | -19.6% | COM | 09062X103 |
| — | ZYNEX INC | 4,000,000 | $3.977M | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| ELV | ELEVANCE HEALTH INC | 10,700 | $3.947M | 0.0% | $418.53 | -2.2% | Call | 036752103 |
| GIS | GENERAL MLS INC | 61,500 | $3.922M | 0.0% | $64.27 | -0.3% | Put | 370334104 |
| DDOG | DATADOG INC | 27,300 | $3.901M | 0.0% | $104.44 | +31.5% | Put | 23804L103 |
| PLD | PROLOGIS INC. | 36,700 | $3.879M | 0.0% | $110.38 | -0.2% | Call | 74340W103 |
| — | RAPID7 INC | 4,182,000 | $3.879M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CLX | CLOROX CO DEL | 23,600 | $3.833M | 0.0% | $137.77 | +14.2% | Put | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 219,000 | $3.817M | 0.0% | $12.32 | +16.7% | Put | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 5,301 | $3.776M | 0.0% | $847.82 | -1.6% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,600 | $3.762M | 0.0% | $74.40 | -10.8% | Put | 595017104 |
| WM | WASTE MGMT INC DEL | 18,600 | $3.753M | 0.0% | $210.89 | +0.1% | Call | 94106L109 |
| SATS | ECHOSTAR CORP | 162,610 | $3.724M | 0.0% | $20.44 | +18.5% | Put | 278768106 |
| — | KELLANOVA | 45,800 | $3.708M | 0.0% | $61.07 | +28.0% | Put | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 7,900 | $3.707M | 0.0% | $444.11 | +11.0% | Call | 666807102 |
| NDAQ | NASDAQ INC | 47,900 | $3.703M | 0.0% | $76.22 | 0.0% | Put | 631103108 |
| WFRD | WEATHERFORD INTL PLC | 51,664 | $3.701M | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| EL | LAUDER ESTEE COS INC | 49,224 | $3.691M | 0.0% | $128.32 | -39.7% | CL A | 518439104 |
| — | INOTIV INC | 9,510,000 | $3.663M | 0.0% | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| MSTR | MICROSTRATEGY INC | 12,590 | $3.646M | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 58,547 | $3.645M | 0.0% | $62.10 | +1.6% | COM | 191216100 |
| CSX | CSX CORP | 112,900 | $3.643M | 0.0% | $33.70 | -0.1% | Put | 126408103 |
| BIIB | BIOGEN INC | 23,800 | $3.639M | 0.0% | $209.66 | -19.6% | Call | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 60,900 | $3.638M | 0.0% | $64.25 | -1.0% | Call | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 9,500 | $3.633M | 0.0% | $384.38 | -15.1% | Call | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 19,800 | $3.632M | 0.0% | $196.23 | +1.1% | Call | 03027X100 |
| NEM | NEWMONT CORP | 97,533 | $3.63M | 0.0% | $44.60 | +0.1% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,900 | $3.599M | 0.0% | $141.01 | +17.4% | Call | 828806109 |
| UAL | UNITED AIRLS HLDGS INC | 36,900 | $3.583M | 0.0% | $84.54 | 0.0% | Call | 910047109 |
| GLW | CORNING INC | 75,100 | $3.569M | 0.0% | $30.52 | +51.8% | Put | 219350105 |
| STT | STATE STR CORP | 36,300 | $3.563M | 0.0% | $69.41 | +31.4% | Put | 857477103 |
| VLO | VALERO ENERGY CORP | 29,063 | $3.563M | 0.0% | $131.82 | -2.0% | COM | 91913Y100 |
| CVNA | CARVANA CO | 17,500 | $3.559M | 0.0% | $61.03 | +268.1% | Put | 146869102 |
| GPN | GLOBAL PMTS INC | 31,700 | $3.552M | 0.0% | $113.73 | -5.1% | Put | 37940X102 |
| CCI | CROWN CASTLE INC | 39,103 | $3.549M | 0.0% | $97.67 | +0.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 93,146 | $3.547M | 0.0% | $44.04 | -0.0% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 15,800 | $3.535M | 0.0% | $247.31 | +0.2% | Call | 21037T109 |
| CTVA | CORTEVA INC | 62,000 | $3.532M | 0.0% | $55.64 | +5.0% | Put | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,400 | $3.482M | 0.0% | $99.04 | -1.0% | Put | 00971T101 |
| DHR | DANAHER CORPORATION | 14,896 | $3.419M | 0.0% | $245.01 | -0.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 9,187 | $3.393M | 0.0% | $387.26 | +1.6% | SHS | G8994E103 |
| MKSI | MKS INSTRS INC | 32,500 | $3.393M | 0.0% | $114.02 | -6.2% | COM | 55306N104 |
| AIG | AMERICAN INTL GROUP INC | 46,600 | $3.392M | 0.0% | $73.39 | -0.2% | Call | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $3.381M | 0.0% | $231.70 | -0.2% | Call | 21036P108 |
| NTAP | NETAPP INC | 29,000 | $3.366M | 0.0% | $91.13 | +30.7% | Put | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 43,883 | $3.327M | 0.0% | $103.98 | -26.2% | COM | 256677105 |
| — | ALPHATEC HLDGS INC | 3,500,000 | $3.312M | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SO | SOUTHERN CO | 40,000 | $3.293M | 0.0% | $78.96 | +7.0% | Call | 842587107 |
| CSGP | COSTAR GROUP INC | 45,932 | $3.288M | 0.0% | $82.47 | -8.4% | COM | 22160N109 |
| CF | CF INDS HLDGS INC | 38,500 | $3.285M | 0.0% | $76.01 | +10.8% | Put | 125269100 |
| PCAR | PACCAR INC | 31,500 | $3.277M | 0.0% | $100.73 | +3.1% | Call | 693718108 |
| URBN | URBAN OUTFITTERS INC | 59,500 | $3.265M | 0.0% | $42.69 | 0.0% | Call | 917047102 |
| URBN | URBAN OUTFITTERS INC | 59,500 | $3.265M | 0.0% | $42.69 | 0.0% | Put | 917047102 |
| R | RYDER SYS INC | 20,739 | $3.253M | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| DOW | DOW INC | 80,800 | $3.243M | 0.0% | $43.83 | -2.0% | Put | 260557103 |
| NEM | NEWMONT CORP | 86,500 | $3.22M | 0.0% | $44.60 | +0.1% | Call | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,980 | $3.214M | 0.0% | $465.37 | -0.4% | COM | 92532F100 |
| NUE | NUCOR CORP | 27,500 | $3.21M | 0.0% | $146.99 | -4.2% | Call | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 98,000 | $3.208M | 0.0% | $43.34 | -15.9% | Put | 25179M103 |
| DOW | DOW INC | 79,900 | $3.206M | 0.0% | $43.83 | -2.0% | Call | 260557103 |
| CI | THE CIGNA GROUP | 11,600 | $3.203M | 0.0% | $304.01 | +2.4% | Call | 125523100 |
| PAYX | PAYCHEX INC | 22,800 | $3.197M | 0.0% | $114.65 | +19.8% | Call | 704326107 |
| — | DISH NETWORK CORPORATION | 3,540,000 | $3.19M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| TEAM | ATLASSIAN CORPORATION | 13,100 | $3.188M | 0.0% | $178.31 | +28.4% | Put | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,502 | $3.183M | 0.0% | $74.40 | -10.8% | COM | 595017104 |
| ORCL | ORACLE CORP | 19,086 | $3.18M | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 17,800 | $3.177M | 0.0% | $89.01 | +96.8% | Put | 87612G101 |
| BDX | BECTON DICKINSON & CO | 14,000 | $3.176M | 0.0% | $228.56 | -1.5% | Call | 075887109 |
| BDX | BECTON DICKINSON & CO | 13,900 | $3.153M | 0.0% | $228.56 | -1.5% | Put | 075887109 |
| HCA | HCA HEALTHCARE INC | 10,500 | $3.152M | 0.0% | $330.17 | +4.9% | Call | 40412C101 |
| GBX | GREENBRIER COS INC | 51,621 | $3.148M | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| EBAY | EBAY INC. | 50,784 | $3.146M | 0.0% | $62.10 | +0.5% | COM | 278642103 |
| NFLX | NETFLIX INC | 3,518 | $3.136M | 0.0% | $72.32 | +13.8% | COM | 64110L106 |
| KR | KROGER CO | 51,100 | $3.125M | 0.0% | $46.27 | +23.9% | Call | 501044101 |
| HUM | HUMANA INC | 12,300 | $3.121M | 0.0% | $356.71 | -26.1% | Call | 444859102 |
| USRT | ISHARES TR | 54,374 | $3.116M | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| DELL | DELL TECHNOLOGIES INC | 27,000 | $3.111M | 0.0% | $119.39 | +3.1% | Put | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 38,500 | $3.11M | 0.0% | $81.42 | +3.1% | Call | 31620M106 |
| M | MACYS INC | 183,400 | $3.105M | 0.0% | $19.02 | -16.3% | Call | 55616P104 |
| TFC | TRUIST FINL CORP | 71,400 | $3.097M | 0.0% | $33.61 | +25.9% | Put | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,300 | $3.042M | 0.0% | $94.08 | -7.8% | Put | 83088M102 |
| COR | CENCORA INC | 13,500 | $3.033M | 0.0% | $227.99 | +2.2% | Call | 03073E105 |
| CWB | SPDR SER TR | 38,601 | $3.007M | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| PSX | PHILLIPS 66 | 26,385 | $3.006M | 0.0% | $126.97 | -3.9% | COM | 718546104 |
| — | WOLFSPEED INC | 450,400 | $3M | 0.0% | $9.70 | — | Put | 977852102 |
| GEV | GE VERNOVA INC | 9,100 | $2.993M | 0.0% | $158.10 | +97.3% | Put | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 16,335 | $2.972M | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 13,438 | $2.97M | 0.0% | $231.70 | -0.2% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,500 | $2.961M | 0.0% | $68.37 | +12.4% | Call | 192446102 |
| USB | US BANCORP DEL | 61,700 | $2.951M | 0.0% | $37.68 | +23.8% | Call | 902973304 |
| VAL | VALARIS LTD | 66,484 | $2.941M | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| CPRT | COPART INC | 51,200 | $2.938M | 0.0% | $53.26 | +6.9% | Call | 217204106 |
| DHI | D R HORTON INC | 20,900 | $2.922M | 0.0% | $161.75 | +2.0% | Call | 23331A109 |
| GFS | GLOBALFOUNDRIES INC | 68,100 | $2.922M | 0.0% | $47.92 | -12.6% | Put | G39387108 |
| PHM | PULTE GROUP INC | 26,800 | $2.919M | 0.0% | $124.92 | +2.9% | Put | 745867101 |
| MTCH | MATCH GROUP INC NEW | 89,000 | $2.911M | 0.0% | $34.61 | -3.3% | Put | 57667L107 |
| ALL | ALLSTATE CORP | 15,100 | $2.911M | 0.0% | $172.85 | +9.8% | Call | 020002101 |
| PPG | PPG INDS INC | 24,327 | $2.906M | 0.0% | $124.93 | -2.7% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 37,800 | $2.866M | 0.0% | $103.98 | -26.2% | Call | 256677105 |
| MTB | M & T BK CORP | 15,200 | $2.858M | 0.0% | $178.87 | +7.4% | Put | 55261F104 |
| WFC | WELLS FARGO CO NEW | 40,666 | $2.856M | 0.0% | $57.51 | +15.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 5,000 | $2.85M | 0.0% | $479.37 | +16.2% | Call | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $2.849M | 0.0% | $847.82 | -1.6% | Put | 75886F107 |
| MRNA | MODERNA INC | 68,300 | $2.84M | 0.0% | $100.82 | -52.6% | Put | 60770K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,900 | $2.836M | 0.0% | $94.54 | +33.2% | Put | 538034109 |
| EL | LAUDER ESTEE COS INC | 37,800 | $2.834M | 0.0% | $128.32 | -39.7% | Call | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 5,418 | $2.828M | 0.0% | $519.84 | +0.2% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,700 | $2.823M | 0.0% | $18.08 | +39.8% | Put | G66721104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,600 | $2.822M | 0.0% | $78.28 | +19.0% | Call | 025537101 |
| NRG | NRG ENERGY INC | 31,200 | $2.815M | 0.0% | $88.64 | +2.9% | Put | 629377508 |
| ZS | ZSCALER INC | 15,600 | $2.814M | 0.0% | $196.80 | -1.6% | Put | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,600 | $2.814M | 0.0% | $98.15 | 0.0% | Put | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,600 | $2.81M | 0.0% | $18.46 | +10.7% | Put | 42824C109 |
| — | HESS CORP | 21,100 | $2.807M | 0.0% | $134.93 | — | Call | 42809H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,002 | $2.8M | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| CPB | THE CAMPBELLS COMPANY | 66,800 | $2.798M | 0.0% | $43.06 | +0.4% | Put | 134429109 |
| CBOE | CBOE GLOBAL MKTS INC | 14,300 | $2.794M | 0.0% | $192.98 | +5.9% | Put | 12503M108 |
| INTU | INTUIT | 4,421 | $2.779M | 0.0% | $628.81 | +0.9% | COM | 461202103 |
| DLTR | DOLLAR TREE INC | 37,000 | $2.773M | 0.0% | $124.12 | -44.7% | Call | 256746108 |
| EA | ELECTRONIC ARTS INC | 18,800 | $2.75M | 0.0% | $127.39 | +20.2% | Call | 285512109 |
| WELL | WELLTOWER INC | 21,800 | $2.747M | 0.0% | — | — | Call | 95040Q104 |
| ABT | ABBOTT LABS | 24,164 | $2.733M | 0.0% | $113.13 | +0.2% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 88,713 | $2.724M | 0.0% | $31.43 | -2.5% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2.713M | 0.0% | $120.26 | +8.2% | Call | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,700 | $2.706M | 0.0% | $153.16 | +13.2% | Call | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 544 | $2.703M | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ECL | ECOLAB INC | 11,500 | $2.695M | 0.0% | $243.31 | +0.9% | Put | 278865100 |
| VST | VISTRA CORP | 19,500 | $2.688M | 0.0% | $101.91 | +35.3% | Put | 92840M102 |
| CNC | CENTENE CORP DEL | 44,300 | $2.684M | 0.0% | $63.87 | -2.4% | Call | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 49,300 | $2.653M | 0.0% | $48.11 | +6.7% | Put | 460146103 |
| MCO | MOODYS CORP | 5,600 | $2.651M | 0.0% | $398.47 | +18.7% | Put | 615369105 |
| PCG | PG&E CORP | 131,200 | $2.648M | 0.0% | $19.33 | +4.3% | Call | 69331C108 |
| TJX | TJX COS INC NEW | 21,900 | $2.646M | 0.0% | $117.45 | +0.2% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,900 | $2.63M | 0.0% | $113.69 | -6.7% | Put | 98956P102 |
| PSX | PHILLIPS 66 | 22,900 | $2.609M | 0.0% | $126.97 | -3.9% | Call | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 13,900 | $2.595M | 0.0% | $154.37 | +5.3% | Put | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,100 | $2.593M | 0.0% | $94.33 | +11.2% | Put | 12541W209 |
| HAL | HALLIBURTON CO | 94,900 | $2.58M | 0.0% | $32.78 | -13.7% | Call | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 78,700 | $2.576M | 0.0% | $43.34 | -15.9% | Call | 25179M103 |
| BAX | BAXTER INTL INC | 87,800 | $2.56M | 0.0% | $34.00 | -3.1% | Put | 071813109 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.551M | 0.0% | $1582.08 | +23.1% | Put | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $2.539M | 0.0% | $135.53 | +0.3% | Call | 00846U101 |
| — | WESTERN AST INFL LKD OPP & I | 305,290 | $2.525M | 0.0% | $8.27 | — | COM | 95766R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,381 | $2.524M | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,700 | $2.508M | 0.0% | $167.81 | — | Put | 874039100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $2.502M | 0.0% | $243.54 | -8.3% | Put | 016255101 |
| EOG | EOG RES INC | 20,387 | $2.499M | 0.0% | $120.77 | +2.1% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 32,700 | $2.493M | 0.0% | $67.74 | +12.3% | Put | 579780206 |
| MO | ALTRIA GROUP INC | 47,600 | $2.489M | 0.0% | $42.09 | +16.0% | Call | 02209S103 |
| NEE | NEXTERA ENERGY INC | 34,693 | $2.487M | 0.0% | $73.72 | +1.8% | COM | 65339F101 |
| — | ADAM NAT RES FD INC | 113,761 | $2.473M | 0.0% | $22.44 | — | COM | 00548F105 |
| FANG | DIAMONDBACK ENERGY INC | 15,084 | $2.471M | 0.0% | $173.20 | -1.3% | COM | 25278X109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 480,973 | $2.463M | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| PTEN | PATTERSON-UTI ENERGY INC | 297,592 | $2.458M | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| EBAY | EBAY INC. | 39,500 | $2.447M | 0.0% | $62.10 | +0.5% | Call | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 10,400 | $2.441M | 0.0% | $242.20 | +2.6% | Call | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,700 | $2.433M | 0.0% | $84.15 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 64,500 | $2.428M | 0.0% | $37.26 | 0.0% | Call | 30161N101 |
| COP | CONOCOPHILLIPS | 24,375 | $2.417M | 0.0% | $105.16 | -2.7% | Call | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2.399M | 0.0% | $330.69 | +9.3% | Call | 16119P108 |
| BAX | BAXTER INTL INC | 82,085 | $2.394M | 0.0% | $34.00 | -3.1% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 55,100 | $2.39M | 0.0% | $33.61 | +25.9% | Call | 89832Q109 |
| O | REALTY INCOME CORP | 44,713 | $2.388M | 0.0% | $53.81 | +1.3% | COM | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,500 | $2.384M | 0.0% | $83.80 | +1.2% | Put | 36266G107 |
| BALL | BALL CORP | 43,200 | $2.382M | 0.0% | $60.20 | 0.0% | Put | 058498106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,700 | $2.363M | 0.0% | $41.22 | -4.0% | Put | 12769G100 |
| HSY | HERSHEY CO | 13,940 | $2.361M | 0.0% | $181.18 | -4.6% | COM | 427866108 |
| MRNA | MODERNA INC | 56,700 | $2.358M | 0.0% | $100.82 | -52.6% | Call | 60770K107 |
| AES | AES CORP | 183,100 | $2.356M | 0.0% | $14.29 | -1.9% | Call | 00130H105 |
| CTRA | COTERRA ENERGY INC | 91,800 | $2.345M | 0.0% | $23.91 | +0.0% | Put | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,400 | $2.332M | 0.0% | $76.52 | -1.1% | Put | N53745100 |
| KEY | KEYCORP | 136,000 | $2.331M | 0.0% | $15.43 | +10.1% | Put | 493267108 |
| — | REDFIN CORP | 3,000,000 | $2.329M | 0.0% | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| KHC | KRAFT HEINZ CO | 75,700 | $2.325M | 0.0% | $31.43 | -2.5% | Call | 500754106 |
| KKR | KKR & CO INC | 15,700 | $2.322M | 0.0% | $100.26 | +45.5% | Call | 48251W104 |
| DOW | DOW INC | 57,556 | $2.31M | 0.0% | $43.83 | -2.0% | COM | 260557103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 464,310 | $2.308M | 0.0% | $4.97 | — | COM | 94987C103 |
| DIS | DISNEY WALT CO | 20,708 | $2.306M | 0.0% | $97.58 | +6.1% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 21,900 | $2.302M | 0.0% | $112.78 | +0.0% | Put | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,660 | $2.295M | 0.0% | $54.94 | -3.5% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,000 | $2.293M | 0.0% | $198.35 | +1.9% | Call | 679580100 |
| SYK | STRYKER CORPORATION | 6,368 | $2.293M | 0.0% | $365.41 | +0.2% | COM | 863667101 |
| KVUE | KENVUE INC | 106,700 | $2.278M | 0.0% | $21.36 | +1.5% | Call | 49177J102 |
| CDZI | CADIZ INC | 437,038 | $2.273M | 0.0% | $3.34 | +8.0% | COM NEW | 127537207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,600 | $2.267M | 0.0% | $61.31 | -1.7% | Call | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,808 | $2.252M | 0.0% | $43.00 | +22.3% | COM | 110122108 |
| APTV | APTIV PLC | 37,200 | $2.25M | 0.0% | $61.22 | 0.0% | Call | G3265R107 |
| GFS | GLOBALFOUNDRIES INC | 52,300 | $2.244M | 0.0% | $47.92 | -12.6% | ORDINARY SHARES | G39387108 |
| BDX | BECTON DICKINSON & CO | 9,788 | $2.221M | 0.0% | $228.56 | -1.5% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 25,700 | $2.214M | 0.0% | $94.52 | -1.2% | Put | 983134107 |
| SJM | SMUCKER J M CO | 20,100 | $2.213M | 0.0% | $112.89 | -2.6% | Put | 832696405 |
| LEN | LENNAR CORP | 16,100 | $2.196M | 0.0% | $158.44 | +0.8% | Call | 526057104 |
| VICI | VICI PPTYS INC | 75,000 | $2.191M | 0.0% | $28.89 | +2.1% | Put | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,283 | $2.188M | 0.0% | $61.31 | -1.7% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,275 | $2.183M | 0.0% | $217.13 | +0.3% | COM | 571748102 |
| — | INFINERA CORP | 2,000,000 | $2.179M | 0.0% | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| SSD | SIMPSON MFG INC | 13,100 | $2.172M | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 76,418 | $2.172M | 0.0% | $28.42 | — | COM SHS | 398182303 |
| EQIX | EQUINIX INC | 2,300 | $2.169M | 0.0% | $812.90 | +10.4% | Put | 29444U700 |
| OKE | ONEOK INC NEW | 21,600 | $2.169M | 0.0% | $63.82 | +51.7% | Call | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 15,763 | $2.169M | 0.0% | $148.87 | — | SBI HEALTHCARE | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 66,800 | $2.146M | 0.0% | $30.99 | +5.1% | Call | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 201,560 | $2.13M | 0.0% | $10.14 | -8.3% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 51,147 | $2.127M | 0.0% | $100.82 | -52.6% | COM | 60770K107 |
| SYY | SYSCO CORP | 27,700 | $2.118M | 0.0% | $71.17 | +3.9% | Call | 871829107 |
| AXP | AMERICAN EXPRESS CO | 7,117 | $2.112M | 0.0% | $229.98 | +23.3% | COM | 025816109 |
| CMI | CUMMINS INC | 6,000 | $2.092M | 0.0% | $263.08 | +30.5% | Call | 231021106 |
| MET | METLIFE INC | 25,500 | $2.088M | 0.0% | $71.04 | +13.5% | Call | 59156R108 |
| BAX | BAXTER INTL INC | 71,200 | $2.076M | 0.0% | $34.00 | -3.1% | Call | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 61,500 | $2.068M | 0.0% | $32.35 | -4.0% | Call | 844741108 |
| ENPH | ENPHASE ENERGY INC | 30,100 | $2.067M | 0.0% | $95.32 | -16.8% | Put | 29355A107 |
| MGM | MGM RESORTS INTERNATIONAL | 59,600 | $2.065M | 0.0% | $39.82 | -5.1% | Put | 552953101 |
| PWR | QUANTA SVCS INC | 6,500 | $2.054M | 0.0% | — | — | Call | 74762E102 |
| — | VISHAY INTERTECHNOLOGY INC | 2,284,000 | $2.05M | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ALB | ALBEMARLE CORP | 23,800 | $2.049M | 0.0% | $154.50 | -37.1% | Call | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,500 | $2.046M | 0.0% | $60.15 | -13.9% | Call | 039483102 |
| DD | DUPONT DE NEMOURS INC | 26,700 | $2.036M | 0.0% | $33.84 | +0.0% | Call | 26614N102 |
| CTAS | CINTAS CORP | 11,130 | $2.033M | 0.0% | $194.36 | +7.2% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,200 | $2.033M | 0.0% | $18.46 | +10.7% | Call | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,100 | $2.026M | 0.0% | $60.15 | -13.9% | Put | 039483102 |
| APH | AMPHENOL CORP NEW | 29,163 | $2.025M | 0.0% | $58.14 | +19.3% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,300 | $2.021M | 0.0% | $74.01 | -5.4% | Call | 28176E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,829 | $2.02M | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PPG | PPG INDS INC | 16,900 | $2.019M | 0.0% | $124.93 | -2.7% | Call | 693506107 |
| DLTR | DOLLAR TREE INC | 26,700 | $2.001M | 0.0% | $124.12 | -44.7% | Put | 256746108 |
| JBL | JABIL INC | 13,800 | $1.986M | 0.0% | $119.16 | +9.9% | Put | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,600 | $1.976M | 0.0% | $54.94 | -3.5% | Call | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,591 | $1.975M | 0.0% | $76.52 | -1.1% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 60,243 | $1.972M | 0.0% | $43.34 | -15.9% | COM | 25179M103 |
| AFL | AFLAC INC | 18,900 | $1.955M | 0.0% | $97.06 | +9.6% | Call | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 7,700 | $1.952M | 0.0% | $254.07 | +1.3% | Put | 452308109 |
| CCL | CARNIVAL CORP | 78,100 | $1.946M | 0.0% | $16.87 | +38.7% | Call | 143658300 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.929M | 0.0% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | BLACKROCK INNOVATION AND GRW | 258,502 | $1.923M | 0.0% | $7.54 | — | SHS BEN INT | 09260Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,600 | $1.911M | 0.0% | $92.67 | -1.3% | Put | 459506101 |
| MO | ALTRIA GROUP INC | 36,505 | $1.909M | 0.0% | $42.09 | +16.0% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 47,900 | $1.905M | 0.0% | $39.95 | 0.0% | Put | 337932107 |
| ZTS | ZOETIS INC | 11,600 | $1.89M | 0.0% | $178.38 | -1.1% | Call | 98978V103 |
| TSN | TYSON FOODS INC | 32,700 | $1.878M | 0.0% | $54.17 | +7.1% | Put | 902494103 |
| IDXX | IDEXX LABS INC | 4,500 | $1.86M | 0.0% | $488.89 | -10.3% | Call | 45168D104 |
| — | PARAMOUNT GLOBAL | 177,300 | $1.855M | 0.0% | $14.86 | — | Put | 92556H206 |
| — | DISCOVER FINL SVCS | 10,700 | $1.854M | 0.0% | $140.29 | — | Call | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 24,000 | $1.844M | 0.0% | $52.67 | +43.4% | Call | 064058100 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $1.828M | 0.0% | $53.40 | — | COM | 368802104 |
| SYY | SYSCO CORP | 23,900 | $1.827M | 0.0% | $71.17 | +3.9% | Put | 871829107 |
| GILD | GILEAD SCIENCES INC | 19,692 | $1.819M | 0.0% | $75.53 | +15.2% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,929 | $1.819M | 0.0% | $812.90 | +10.4% | COM | 29444U700 |
| — | CENTURY ALUM CO | 1,530,000 | $1.818M | 0.0% | $1.19 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| — | VEECO INSTRS INC DEL | 1,500,000 | $1.817M | 0.0% | $1.58 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| TER | TERADYNE INC | 14,400 | $1.813M | 0.0% | $102.29 | +15.1% | Put | 880770102 |
| AON | AON PLC | 5,000 | $1.796M | 0.0% | $315.14 | +15.9% | Put | G0403H108 |
| IR | INGERSOLL RAND INC | 19,700 | $1.782M | 0.0% | $92.66 | +7.3% | Put | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.781M | 0.0% | $847.82 | -1.6% | Call | 75886F107 |
| O | REALTY INCOME CORP | 33,300 | $1.779M | 0.0% | $53.81 | +1.3% | Call | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 34,500 | $1.772M | 0.0% | $52.40 | -3.3% | Call | 517834107 |
| — | OKTA INC | 1,822,000 | $1.762M | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SRH TOTAL RETURN FUND INC | 109,668 | $1.757M | 0.0% | $16.02 | — | COM | 101507101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,900 | $1.756M | 0.0% | $68.06 | +35.9% | Call | 573874104 |
| XYL | XYLEM INC | 15,000 | $1.74M | 0.0% | $125.02 | -0.2% | Put | 98419M100 |
| — | BNY MELLON STRATEGIC MUNS IN | 287,487 | $1.736M | 0.0% | $6.04 | — | COM | 05588W108 |
| SWK | STANLEY BLACK & DECKER INC | 21,600 | $1.734M | 0.0% | $87.41 | +0.7% | Put | 854502101 |
| EXPE | EXPEDIA GROUP INC | 9,300 | $1.733M | 0.0% | $127.03 | +34.6% | Call | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 25,200 | $1.731M | 0.0% | $95.32 | -16.8% | Call | 29355A107 |
| YUM | YUM BRANDS INC | 12,900 | $1.731M | 0.0% | $132.01 | +0.2% | Call | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 39,200 | $1.715M | 0.0% | $41.57 | +2.1% | Put | 174610105 |
| CAH | CARDINAL HEALTH INC | 14,400 | $1.703M | 0.0% | $100.94 | +13.7% | Call | 14149Y108 |
| TPR | TAPESTRY INC | 25,900 | $1.692M | 0.0% | $40.30 | +32.8% | Put | 876030107 |
| KMI | KINDER MORGAN INC DEL | 61,300 | $1.68M | 0.0% | $17.08 | +45.6% | Call | 49456B101 |
| EQT | EQT CORP | 36,400 | $1.678M | 0.0% | $36.49 | +11.5% | Call | 26884L109 |
| APA | APA CORPORATION | 72,400 | $1.672M | 0.0% | $29.54 | -25.0% | Call | 03743Q108 |
| PINS | PINTEREST INC | 57,500 | $1.667M | 0.0% | $31.43 | 0.0% | Call | 72352L106 |
| GIS | GENERAL MLS INC | 26,100 | $1.664M | 0.0% | $64.27 | -0.3% | Call | 370334104 |
| HSY | HERSHEY CO | 9,800 | $1.66M | 0.0% | $181.18 | -4.6% | Call | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 21,000 | $1.658M | 0.0% | $73.04 | +8.5% | Call | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 6,535 | $1.657M | 0.0% | $254.07 | +1.3% | COM | 452308109 |
| MOS | MOSAIC CO NEW | 67,100 | $1.649M | 0.0% | $34.70 | -27.4% | Put | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC | 9,961 | $1.645M | 0.0% | $145.08 | +7.5% | COM | 03769M106 |
| CTAS | CINTAS CORP | 9,000 | $1.644M | 0.0% | $194.36 | +7.2% | Call | 172908105 |
| — | VERITONE INC | 4,000,000 | $1.638M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| PRU | PRUDENTIAL FINL INC | 13,775 | $1.633M | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| HAS | HASBRO INC | 29,200 | $1.633M | 0.0% | $58.23 | +7.1% | Put | 418056107 |
| ONON | ON HLDG AG | 29,700 | $1.627M | 0.0% | $52.97 | 0.0% | Call | H5919C104 |
| ONON | ON HLDG AG | 29,700 | $1.627M | 0.0% | $52.97 | 0.0% | Put | H5919C104 |
| IWN | ISHARES TR | 9,860 | $1.619M | 0.0% | $164.54 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 6,895 | $1.618M | 0.0% | $242.20 | +2.6% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $1.618M | 0.0% | $309.11 | +51.6% | Call | 620076307 |
| ETSY | ETSY INC | 30,500 | $1.613M | 0.0% | $75.99 | -29.8% | Put | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 30,400 | $1.613M | 0.0% | $51.82 | +7.0% | Call | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 68,500 | $1.611M | 0.0% | $19.76 | +19.1% | Put | 7591EP100 |
| PINS | PINTEREST INC | 55,000 | $1.595M | 0.0% | $31.43 | 0.0% | Put | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP | 17,200 | $1.593M | 0.0% | $93.03 | +5.7% | Call | 68902V107 |
| WMB | WILLIAMS COS INC | 29,400 | $1.591M | 0.0% | $50.70 | +2.0% | Call | 969457100 |
| MDB | MONGODB INC | 6,800 | $1.583M | 0.0% | $337.23 | -16.3% | Put | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.582M | 0.0% | $340.54 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 2,759 | $1.58M | 0.0% | $422.97 | +28.8% | COM | 38141G104 |
| MDB | MONGODB INC | 6,771 | $1.576M | 0.0% | $337.23 | -16.3% | CL A | 60937P106 |
| AZO | AUTOZONE INC | 492 | $1.575M | 0.0% | $2969.86 | +6.6% | COM | 053332102 |
| FAST | FASTENAL CO | 21,900 | $1.575M | 0.0% | $33.56 | +13.7% | Call | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,300 | $1.567M | 0.0% | $11.71 | +34.1% | Put | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,511 | $1.566M | 0.0% | $243.54 | -8.3% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $1.566M | 0.0% | $234.36 | +4.5% | Put | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 5,200 | $1.557M | 0.0% | $288.42 | +9.5% | Put | 74460D109 |
| LEN | LENNAR CORP | 11,234 | $1.532M | 0.0% | $158.44 | +0.8% | CL A | 526057104 |
| MCO | MOODYS CORP | 3,187 | $1.509M | 0.0% | $398.47 | +18.7% | COM | 615369105 |
| KKR | KKR & CO INC | 10,137 | $1.499M | 0.0% | $100.26 | +45.5% | COM | 48251W104 |
| NTAP | NETAPP INC | 12,900 | $1.497M | 0.0% | $91.13 | +30.7% | Call | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,194 | $1.495M | 0.0% | $74.01 | -5.4% | COM | 28176E108 |
| KVUE | KENVUE INC | 69,950 | $1.493M | 0.0% | $21.36 | +1.5% | COM | 49177J102 |
| APH | AMPHENOL CORP NEW | 21,500 | $1.493M | 0.0% | $58.14 | +19.3% | Put | 032095101 |
| KDP | KEURIG DR PEPPER INC | 46,426 | $1.491M | 0.0% | $30.99 | +5.1% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 17,300 | $1.489M | 0.0% | $154.50 | -37.1% | Put | 012653101 |
| UFPI | UFP INDUSTRIES INC | 13,142 | $1.48M | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| GLW | CORNING INC | 31,100 | $1.478M | 0.0% | $30.52 | +51.8% | Call | 219350105 |
| APTV | APTIV PLC | 24,400 | $1.476M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| CSX | CSX CORP | 45,475 | $1.467M | 0.0% | $33.70 | -0.1% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 3,528 | $1.459M | 0.0% | $488.89 | -10.3% | COM | 45168D104 |
| MOS | MOSAIC CO NEW | 59,200 | $1.455M | 0.0% | $34.70 | -27.4% | Call | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 12,573 | $1.449M | 0.0% | $119.39 | +3.1% | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 8,100 | $1.446M | 0.0% | $89.01 | +96.8% | Call | 87612G101 |
| FSLR | FIRST SOLAR INC | 8,200 | $1.445M | 0.0% | $199.48 | -0.2% | Call | 336433107 |
| PH | PARKER-HANNIFIN CORP | 2,268 | $1.443M | 0.0% | $636.19 | +3.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 1,135 | $1.438M | 0.0% | $1037.25 | +18.5% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,057 | $1.435M | 0.0% | $247.17 | +16.5% | COM | 363576109 |
| — | FOOT LOCKER INC | 65,700 | $1.43M | 0.0% | $27.33 | — | Put | 344849104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,201 | $1.424M | 0.0% | $71.20 | +13.2% | COM | 67103H107 |
| — | PARAMOUNT GLOBAL | 135,900 | $1.422M | 0.0% | $14.86 | — | Call | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,084 | $1.419M | 0.0% | $60.15 | -13.9% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 20,604 | $1.415M | 0.0% | $95.32 | -16.8% | COM | 29355A107 |
| CMA | COMERICA INC | 22,800 | $1.41M | 0.0% | $59.92 | +3.0% | Put | 200340107 |
| OIH | VANECK ETF TRUST | 5,195 | $1.409M | 0.0% | $276.11 | — | OIL SERVICES ETF | 92189H607 |
| APTV | APTIV PLC | 23,100 | $1.397M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ZION | ZIONS BANCORPORATION N A | 25,600 | $1.389M | 0.0% | $42.20 | +29.8% | Put | 989701107 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.384M | 0.0% | $387.62 | +35.8% | Put | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,044 | $1.384M | 0.0% | $289.54 | +14.8% | CL A | 22788C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,073 | $1.373M | 0.0% | $41.22 | -4.0% | COM | 12769G100 |
| ROK | ROCKWELL AUTOMATION INC | 4,800 | $1.372M | 0.0% | $274.17 | +0.7% | Put | 773903109 |
| CPB | THE CAMPBELLS COMPANY | 32,705 | $1.37M | 0.0% | $43.06 | +0.4% | COM | 134429109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,870 | $1.362M | 0.0% | $23.72 | — | NY REGISTRY SH | 03938L203 |
| HPQ | HP INC | 41,469 | $1.353M | 0.0% | $33.16 | +3.1% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 9,700 | $1.351M | 0.0% | $116.43 | +19.1% | Put | 049560105 |
| VICI | VICI PPTYS INC | 46,054 | $1.345M | 0.0% | $28.89 | +2.1% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 17,734 | $1.345M | 0.0% | $65.70 | +6.5% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 11,300 | $1.339M | 0.0% | $116.71 | 0.0% | Call | 744320102 |
| BG | BUNGE GLOBAL SA | 17,200 | $1.337M | 0.0% | $90.57 | -6.7% | Put | H11356104 |
| HCA | HCA HEALTHCARE INC | 4,435 | $1.331M | 0.0% | $330.17 | +4.9% | COM | 40412C101 |
| MTCH | MATCH GROUP INC NEW | 40,632 | $1.329M | 0.0% | $34.61 | -3.3% | COM | 57667L107 |
| PSA | PUBLIC STORAGE OPER CO | 4,436 | $1.328M | 0.0% | $288.42 | +9.5% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 11,800 | $1.322M | 0.0% | $113.73 | -5.1% | Call | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,878 | $1.319M | 0.0% | $94.08 | -7.8% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 1,900 | $1.317M | 0.0% | $801.57 | — | Call | N07059210 |
| CCI | CROWN CASTLE INC | 14,500 | $1.316M | 0.0% | $97.67 | +0.5% | Call | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 12,000 | $1.312M | 0.0% | $64.45 | +69.4% | Put | 443201108 |
| GNRC | GENERAC HLDGS INC | 8,400 | $1.302M | 0.0% | $145.05 | +19.1% | Put | 368736104 |
| FTV | FORTIVE CORP | 17,300 | $1.298M | 0.0% | $58.44 | -2.3% | Put | 34959J108 |
| D | DOMINION ENERGY INC | 24,079 | $1.297M | 0.0% | $52.49 | +3.0% | COM | 25746U109 |
| DHI | D R HORTON INC | 9,250 | $1.293M | 0.0% | $161.75 | +2.0% | COM | 23331A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,665 | $1.267M | 0.0% | $20.22 | -22.8% | COM | 45826J105 |
| KMB | KIMBERLY-CLARK CORP | 9,640 | $1.263M | 0.0% | $120.26 | +8.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 6,247 | $1.261M | 0.0% | $210.89 | +0.1% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 8,800 | $1.258M | 0.0% | $146.83 | -0.0% | Put | G87052109 |
| CEG | CONSTELLATION ENERGY CORP | 5,618 | $1.257M | 0.0% | $247.31 | +0.2% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 19,481 | $1.242M | 0.0% | $64.27 | -0.3% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 7,005 | $1.242M | 0.0% | $159.54 | +7.3% | COM | 253868103 |
| WDAY | WORKDAY INC | 4,800 | $1.239M | 0.0% | $241.09 | +6.0% | Call | 98138H101 |
| XYL | XYLEM INC | 10,620 | $1.232M | 0.0% | $125.02 | -0.2% | COM | 98419M100 |
| IRM | IRON MTN INC DEL | 11,700 | $1.23M | 0.0% | $112.78 | +0.0% | Call | 46284V101 |
| APA | APA CORPORATION | 53,200 | $1.228M | 0.0% | $29.54 | -25.0% | Put | 03743Q108 |
| INVH | INVITATION HOMES INC | 38,400 | $1.228M | 0.0% | $31.78 | +0.3% | Put | 46187W107 |
| MOS | MOSAIC CO NEW | 49,740 | $1.223M | 0.0% | $34.70 | -27.4% | COM | 61945C103 |
| WWW | WOLVERINE WORLD WIDE INC | 55,000 | $1.221M | 0.0% | $19.55 | 0.0% | Put | 978097103 |
| WWW | WOLVERINE WORLD WIDE INC | 55,000 | $1.221M | 0.0% | $19.55 | 0.0% | Call | 978097103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,300 | $1.221M | 0.0% | $247.17 | +16.5% | Put | 363576109 |
| STLD | STEEL DYNAMICS INC | 10,700 | $1.221M | 0.0% | $129.23 | +1.0% | Call | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 3,300 | $1.219M | 0.0% | $387.26 | +1.6% | Put | G8994E103 |
| SJM | SMUCKER J M CO | 11,031 | $1.215M | 0.0% | $112.89 | -2.6% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 6,000 | $1.207M | 0.0% | $166.94 | +22.4% | Put | 760759100 |
| DLR | DIGITAL RLTY TR INC | 6,800 | $1.206M | 0.0% | $159.54 | +7.3% | Call | 253868103 |
| ECL | ECOLAB INC | 5,100 | $1.195M | 0.0% | $243.31 | +0.9% | Call | 278865100 |
| — | JUNIPER NETWORKS INC | 31,900 | $1.195M | 0.0% | $37.45 | — | Put | 48203R104 |
| IR | INGERSOLL RAND INC | 13,198 | $1.194M | 0.0% | $92.66 | +7.3% | COM | 45687V106 |
| AON | AON PLC | 3,321 | $1.193M | 0.0% | $315.14 | +15.9% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 15,400 | $1.191M | 0.0% | $76.22 | 0.0% | Call | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 7,200 | $1.18M | 0.0% | $173.20 | -1.3% | Call | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,300 | $1.176M | 0.0% | $99.04 | -1.0% | Call | 00971T101 |
| PPL | PPL CORP | 36,200 | $1.175M | 0.0% | $31.52 | +0.6% | Put | 69351T106 |
| BXP | BXP INC | 15,800 | $1.175M | 0.0% | $70.21 | +8.6% | Put | 101121101 |
| SPGI | S&P GLOBAL INC | 2,354 | $1.172M | 0.0% | $466.35 | +7.9% | COM | 78409V104 |
| MTB | M & T BK CORP | 6,200 | $1.166M | 0.0% | $178.87 | +7.4% | Call | 55261F104 |
| PHM | PULTE GROUP INC | 10,700 | $1.165M | 0.0% | $124.92 | +2.9% | Call | 745867101 |
| XBI | SPDR SER TR | 12,905 | $1.162M | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,811 | $1.158M | 0.0% | $83.80 | +1.2% | COMMON STOCK | 36266G107 |
| BG | BUNGE GLOBAL SA | 14,876 | $1.157M | 0.0% | $90.57 | -6.7% | COM SHS | H11356104 |
| LULU | LULULEMON ATHLETICA INC | 3,024 | $1.156M | 0.0% | $384.38 | -15.1% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 4,380 | $1.154M | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 7,100 | $1.153M | 0.0% | $137.77 | +14.2% | Call | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,600 | $1.149M | 0.0% | $58.89 | +44.8% | Put | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 3,100 | $1.145M | 0.0% | $387.26 | +1.6% | Call | G8994E103 |
| STT | STATE STR CORP | 11,500 | $1.129M | 0.0% | $69.41 | +31.4% | Call | 857477103 |
| ED | CONSOLIDATED EDISON INC | 12,600 | $1.124M | 0.0% | $89.11 | +6.4% | Put | 209115104 |
| GPN | GLOBAL PMTS INC | 10,018 | $1.123M | 0.0% | $113.73 | -5.1% | COM | 37940X102 |
| HPQ | HP INC | 34,400 | $1.122M | 0.0% | $33.16 | +3.1% | Call | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 32,300 | $1.119M | 0.0% | $39.82 | -5.1% | Call | 552953101 |
| CSGP | COSTAR GROUP INC | 15,600 | $1.117M | 0.0% | $82.47 | -8.4% | Call | 22160N109 |
| D | DOMINION ENERGY INC | 20,700 | $1.115M | 0.0% | $52.49 | +3.0% | Call | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,647 | $1.114M | 0.0% | $99.04 | -1.0% | COM | 00971T101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 132,266 | $1.112M | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| MSCI | MSCI INC | 1,848 | $1.109M | 0.0% | $577.53 | +2.5% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 7,400 | $1.107M | 0.0% | $141.57 | +9.7% | Put | 30225T102 |
| AME | AMETEK INC | 6,100 | $1.1M | 0.0% | $171.97 | +5.1% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,400 | $1.099M | 0.0% | $113.69 | -6.7% | COM | 98956P102 |
| — | FOOT LOCKER INC | 50,401 | $1.097M | 0.0% | $27.33 | — | COM | 344849104 |
| IWC | ISHARES TR | 8,401 | $1.095M | 0.0% | $123.66 | — | MICRO-CAP ETF | 464288869 |
| SRE | SEMPRA | 12,379 | $1.086M | 0.0% | $81.44 | +3.5% | COM | 816851109 |
| ETSY | ETSY INC | 20,487 | $1.084M | 0.0% | $75.99 | -29.8% | COM | 29786A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,141 | $1.083M | 0.0% | $26.64 | -25.8% | COM | 29415F104 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $1.083M | 0.0% | $154.37 | +5.3% | Call | 237194105 |
| CFG | CITIZENS FINL GROUP INC | 24,655 | $1.079M | 0.0% | $41.57 | +2.1% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 13,420 | $1.077M | 0.0% | $87.41 | +0.7% | COM | 854502101 |
| MS | MORGAN STANLEY | 8,552 | $1.075M | 0.0% | $82.36 | +45.1% | COM NEW | 617446448 |
| AES | AES CORP | 83,500 | $1.075M | 0.0% | $14.29 | -1.9% | Put | 00130H105 |
| GEN | GEN DIGITAL INC | 39,000 | $1.068M | 0.0% | $21.61 | +30.5% | Put | 668771108 |
| NRG | NRG ENERGY INC | 11,800 | $1.065M | 0.0% | $88.64 | +2.9% | Call | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 2,041 | $1.061M | 0.0% | $528.95 | +2.9% | COM | 776696106 |
| TWLO | TWILIO INC | 9,800 | $1.059M | 0.0% | $59.84 | +52.7% | Put | 90138F102 |
| TWLO | TWILIO INC | 9,800 | $1.059M | 0.0% | $59.84 | +52.7% | Call | 90138F102 |
| DDOG | DATADOG INC | 7,400 | $1.057M | 0.0% | $104.44 | +31.5% | Call | 23804L103 |
| TRV | TRAVELERS COMPANIES INC | 4,359 | $1.05M | 0.0% | $234.36 | +4.5% | COM | 89417E109 |
| VST | VISTRA CORP | 7,600 | $1.048M | 0.0% | $101.91 | +35.3% | Call | 92840M102 |
| VICI | VICI PPTYS INC | 35,600 | $1.04M | 0.0% | $28.89 | +2.1% | Call | 925652109 |
| CAG | CONAGRA BRANDS INC | 37,200 | $1.032M | 0.0% | $26.84 | -1.5% | Put | 205887102 |
| EXAS | EXACT SCIENCES CORP | 18,315 | $1.029M | 0.0% | $56.44 | +10.3% | COM | 30063P105 |
| ED | CONSOLIDATED EDISON INC | 11,523 | $1.028M | 0.0% | $89.11 | +6.4% | COM | 209115104 |
| ITRI | ITRON INC | 9,469 | $1.028M | 0.0% | $108.73 | +2.8% | COM | 465741106 |
| SRE | SEMPRA | 11,700 | $1.026M | 0.0% | $81.44 | +3.5% | Put | 816851109 |
| BBWI | BATH & BODY WORKS INC | 26,400 | $1.024M | 0.0% | $32.88 | -2.7% | Put | 070830104 |
| UPST | UPSTART HLDGS INC | 16,600 | $1.022M | 0.0% | — | — | Put | 91680M107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,800 | $1.02M | 0.0% | $57.95 | -3.5% | Put | 60871R209 |
| MELI | MERCADOLIBRE INC | 600 | $1.02M | 0.0% | $1582.08 | +23.1% | Call | 58733R102 |
| APLD | APPLIED DIGITAL CORP | 133,300 | $1.018M | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| CVNA | CARVANA CO | 5,000 | $1.017M | 0.0% | $61.03 | +268.1% | Call | 146869102 |
| CFG | CITIZENS FINL GROUP INC | 23,100 | $1.011M | 0.0% | $41.57 | +2.1% | Call | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $1.008M | 0.0% | $38.71 | +55.1% | Call | 87165B103 |
| RMD | RESMED INC | 4,400 | $1.006M | 0.0% | $208.94 | +14.1% | Put | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 29,024 | $1.006M | 0.0% | $39.82 | -5.1% | COM | 552953101 |
| VRSK | VERISK ANALYTICS INC | 3,644 | $1.004M | 0.0% | $249.99 | +10.4% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,200 | $1.002M | 0.0% | $261.73 | +15.6% | Put | G96629103 |
| — | KELLANOVA | 12,200 | $988K | 0.0% | $61.07 | +28.0% | Call | 487836108 |
| AMP | AMERIPRISE FINL INC | 1,849 | $984K | 0.0% | $387.62 | +35.8% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 8,700 | $984K | 0.0% | $108.07 | +0.9% | Call | 74144T108 |
| AES | AES CORP | 75,920 | $977K | 0.0% | $14.29 | -1.9% | COM | 00130H105 |
| FICO | FAIR ISAAC CORP | 490 | $976K | 0.0% | $1139.81 | +87.4% | COM | 303250104 |
| IEX | IDEX CORP | 4,650 | $973K | 0.0% | $216.46 | -0.4% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 22,960 | $971K | 0.0% | $33.50 | +28.1% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 4,400 | $968K | 0.0% | $216.25 | 0.0% | Put | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $964K | 0.0% | $234.36 | +4.5% | Call | 89417E109 |
| VTRS | VIATRIS INC | 77,300 | $962K | 0.0% | $10.78 | +7.9% | Put | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 35,010 | $959K | 0.0% | $17.08 | +45.6% | COM | 49456B101 |
| — | GABELLI HLTHCARE & WELLNESS | 99,441 | $959K | 0.0% | $9.87 | — | SHS | 36246K103 |
| IP | INTERNATIONAL PAPER CO | 17,700 | $953K | 0.0% | $48.11 | +6.7% | Call | 460146103 |
| BALL | BALL CORP | 17,244 | $951K | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| ILMN | ILLUMINA INC | 7,112 | $950K | 0.0% | $133.81 | +6.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $938K | 0.0% | $243.54 | -8.3% | Call | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,500 | $929K | 0.0% | $180.16 | -1.8% | Put | 12008R107 |
| CLSK | CLEANSPARK INC | 100,000 | $921K | 0.0% | — | — | Put | 18452B209 |
| CBOE | CBOE GLOBAL MKTS INC | 4,700 | $918K | 0.0% | $192.98 | +5.9% | Call | 12503M108 |
| SW | SMURFIT WESTROCK PLC | 16,992 | $915K | 0.0% | $46.44 | +6.4% | SHS | G8267P108 |
| IDXX | IDEXX LABS INC | 2,200 | $910K | 0.0% | $488.89 | -10.3% | Put | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 5,500 | $908K | 0.0% | $145.08 | +7.5% | Put | 03769M106 |
| KMX | CARMAX INC | 11,100 | $908K | 0.0% | $75.84 | +3.6% | Call | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,200 | $905K | 0.0% | $94.08 | -7.8% | Call | 83088M102 |
| FAST | FASTENAL CO | 12,575 | $904K | 0.0% | $33.56 | +13.7% | COM | 311900104 |
| PTC | PTC INC | 4,900 | $901K | 0.0% | $141.72 | +33.8% | Put | 69370C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,627 | $900K | 0.0% | $330.69 | +9.3% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,850 | $899K | 0.0% | $519.85 | +1.4% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 5,999 | $897K | 0.0% | $141.57 | +9.7% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $897K | 0.0% | $280.87 | +2.5% | COM | 053015103 |
| CTVA | CORTEVA INC | 15,714 | $895K | 0.0% | $55.64 | +5.0% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 1,505 | $894K | 0.0% | $297.66 | +82.7% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,580 | $894K | 0.0% | $58.89 | +44.8% | COM | 744573106 |
| LH | LABCORP HOLDINGS INC | 3,898 | $894K | 0.0% | $213.41 | +6.1% | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $892K | 0.0% | $217.13 | +0.3% | Put | 571748102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $889K | 0.0% | $98.15 | 0.0% | Call | G7997R103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,073 | $888K | 0.0% | $44.85 | — | COM | 18469P209 |
| LW | LAMB WESTON HLDGS INC | 13,200 | $882K | 0.0% | $75.60 | -4.0% | Put | 513272104 |
| ROL | ROLLINS INC | 19,000 | $881K | 0.0% | $40.69 | +18.7% | Put | 775711104 |
| CF | CF INDS HLDGS INC | 10,300 | $879K | 0.0% | $76.01 | +10.8% | Call | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $878K | 0.0% | $309.11 | +51.6% | Put | 620076307 |
| MKC | MCCORMICK & CO INC | 11,500 | $877K | 0.0% | $67.74 | +12.3% | Call | 579780206 |
| HON | HONEYWELL INTL INC | 3,858 | $871K | 0.0% | $182.58 | +11.5% | COM | 438516106 |
| — | BNY MELLON STRATEGIC MUN BD | 149,590 | $869K | 0.0% | $5.81 | — | COM | 09662E109 |
| GDDY | GODADDY INC | 4,400 | $868K | 0.0% | $104.95 | +74.1% | Put | 380237107 |
| HWM | HOWMET AEROSPACE INC | 7,939 | $868K | 0.0% | $64.45 | +69.4% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,099 | $862K | 0.0% | $210.88 | +11.2% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 81,400 | $860K | 0.0% | $10.14 | -8.3% | Call | 934423104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,014 | $860K | 0.0% | $180.16 | -1.8% | COM | 12008R107 |
| SMCI | SUPER MICRO COMPUTER INC | 28,200 | $860K | 0.0% | $36.35 | 0.0% | Put | 86800U302 |
| VMC | VULCAN MATLS CO | 3,331 | $857K | 0.0% | $263.89 | +1.1% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,800 | $856K | 0.0% | $15.37 | — | Call | 931427108 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $854K | 0.0% | $249.99 | +10.4% | Put | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $850K | 0.0% | $217.13 | +0.3% | Call | 571748102 |
| VMC | VULCAN MATLS CO | 3,300 | $849K | 0.0% | $263.89 | +1.1% | Put | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,400 | $847K | 0.0% | $76.52 | -1.1% | Call | N53745100 |
| URI | UNITED RENTALS INC | 1,200 | $845K | 0.0% | $691.39 | +16.4% | Call | 911363109 |
| QRVO | QORVO INC | 12,000 | $839K | 0.0% | $85.97 | -6.9% | Put | 74736K101 |
| AFL | AFLAC INC | 8,108 | $839K | 0.0% | $97.06 | +9.6% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 5,534 | $835K | 0.0% | $139.93 | +9.1% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 9,697 | $835K | 0.0% | $154.50 | -37.1% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,900 | $834K | 0.0% | $113.69 | -6.7% | Call | 98956P102 |
| TPR | TAPESTRY INC | 12,700 | $830K | 0.0% | $40.30 | +32.8% | Call | 876030107 |
| GEV | GE VERNOVA INC | 2,500 | $822K | 0.0% | $158.10 | +97.3% | Call | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,161 | $822K | 0.0% | $167.81 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 5,700 | $820K | 0.0% | $119.16 | +9.9% | Call | 466313103 |
| SAP | SAP SE | 3,330 | $820K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 4,500 | $811K | 0.0% | $171.97 | +5.1% | Put | 031100100 |
| APH | AMPHENOL CORP NEW | 11,600 | $806K | 0.0% | $58.14 | +19.3% | Call | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,300 | $805K | 0.0% | $83.80 | +1.2% | Call | 36266G107 |
| RSG | REPUBLIC SVCS INC | 3,935 | $792K | 0.0% | $166.94 | +22.4% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 5,500 | $790K | 0.0% | $115.01 | +23.5% | Put | 172062101 |
| USB | US BANCORP DEL | 16,516 | $790K | 0.0% | $37.68 | +23.8% | COM NEW | 902973304 |
| BALL | BALL CORP | 14,300 | $788K | 0.0% | $60.20 | 0.0% | Call | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 6,800 | $784K | 0.0% | $119.39 | +3.1% | Call | 24703L202 |
| — | HERBALIFE LTD | 1,000,000 | $781K | 0.0% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PCAR | PACCAR INC | 7,510 | $781K | 0.0% | $100.73 | +3.1% | COM | 693718108 |
| CE | CELANESE CORP DEL | 11,200 | $775K | 0.0% | $125.24 | -23.6% | Call | 150870103 |
| — | ELLSWORTH GROWTH & INCOME FD | 79,774 | $773K | 0.0% | $9.44 | — | COM | 289074106 |
| WMB | WILLIAMS COS INC | 14,276 | $773K | 0.0% | $50.70 | +2.0% | COM | 969457100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,785 | $769K | 0.0% | $156.50 | +3.0% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 19,300 | $768K | 0.0% | $39.95 | 0.0% | Call | 337932107 |
| CDW | CDW CORP | 4,408 | $767K | 0.0% | $204.93 | -6.8% | COM | 12514G108 |
| WAB | WABTEC | 4,046 | $767K | 0.0% | $183.37 | +5.0% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,658 | $766K | 0.0% | $309.11 | +51.6% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 2,993 | $763K | 0.0% | $263.95 | +0.6% | COM | 294429105 |
| RMD | RESMED INC | 3,314 | $758K | 0.0% | $208.94 | +14.1% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 11,328 | $757K | 0.0% | $75.60 | -4.0% | COM | 513272104 |
| MTB | M & T BK CORP | 4,018 | $755K | 0.0% | $178.87 | +7.4% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 10,033 | $752K | 0.0% | $124.12 | -44.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,836 | $748K | 0.0% | $89.00 | +27.7% | COM | 416515104 |
| TSN | TYSON FOODS INC | 13,000 | $747K | 0.0% | $54.17 | +7.1% | Call | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 4,800 | $746K | 0.0% | $120.73 | +23.1% | Put | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,800 | $744K | 0.0% | $92.67 | -1.3% | Call | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 3,380 | $743K | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| AIZ | ASSURANT INC | 3,472 | $740K | 0.0% | $197.61 | +3.4% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,700 | $738K | 0.0% | $94.54 | +33.2% | Call | 538034109 |
| PDD | PDD HOLDINGS INC | 7,600 | $737K | 0.0% | $98.95 | — | Call | 722304102 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $735K | 0.0% | $254.07 | +1.3% | Call | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 26,036 | $733K | 0.0% | $30.30 | -0.7% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 9,600 | $728K | 0.0% | $65.70 | +6.5% | Put | 29364G103 |
| ILMN | ILLUMINA INC | 5,400 | $722K | 0.0% | $133.81 | +6.4% | Call | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 25,600 | $721K | 0.0% | $30.30 | -0.7% | Put | 962166104 |
| — | BLACKROCK HEALTH SCIENCES TE | 50,000 | $720K | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| AON | AON PLC | 2,000 | $718K | 0.0% | $315.14 | +15.9% | Call | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,312 | $717K | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| STLD | STEEL DYNAMICS INC | 6,238 | $712K | 0.0% | $129.23 | +1.0% | COM | 858119100 |
| MCO | MOODYS CORP | 1,500 | $710K | 0.0% | $398.47 | +18.7% | Call | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $710K | 0.0% | $444.11 | +11.0% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 4,567 | $709K | 0.0% | $120.73 | +23.1% | COM | 754730109 |
| INVH | INVITATION HOMES INC | 22,082 | $706K | 0.0% | $31.78 | +0.3% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 3,589 | $705K | 0.0% | $230.03 | -8.3% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 10,500 | $702K | 0.0% | $75.60 | -4.0% | Call | 513272104 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $700K | 0.0% | $636.19 | +3.0% | Call | 701094104 |
| VMI | VALMONT INDS INC | 2,275 | $698K | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| YUM | YUM BRANDS INC | 5,197 | $697K | 0.0% | $132.01 | +0.2% | COM | 988498101 |
| SO | SOUTHERN CO | 8,448 | $695K | 0.0% | $78.96 | +7.0% | COM | 842587107 |
| BBY | BEST BUY INC | 8,100 | $695K | 0.0% | $82.21 | +4.4% | Call | 086516101 |
| CMS | CMS ENERGY CORP | 10,400 | $693K | 0.0% | $59.53 | +11.7% | Put | 125896100 |
| — | GABELLI GLOBAL SMALL & MID C | 59,157 | $692K | 0.0% | $11.70 | — | COM | 36249W104 |
| ACGL | ARCH CAP GROUP LTD | 7,493 | $692K | 0.0% | $76.50 | +28.3% | ORD | G0450A105 |
| QRVO | QORVO INC | 9,890 | $692K | 0.0% | $85.97 | -6.9% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,300 | $691K | 0.0% | $156.50 | +3.0% | Put | 49338L103 |
| EG | EVEREST GROUP LTD | 1,898 | $688K | 0.0% | $365.81 | +0.9% | COM | G3223R108 |
| VTRS | VIATRIS INC | 54,965 | $684K | 0.0% | $10.78 | +7.9% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $678K | 0.0% | $208.87 | +5.3% | Put | 11133T103 |
| EXC | EXELON CORP | 17,993 | $677K | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,300 | $677K | 0.0% | $18.08 | +39.8% | Call | G66721104 |
| FMC | FMC CORP | 13,900 | $676K | 0.0% | $55.97 | -2.0% | Put | 302491303 |
| XEL | XCEL ENERGY INC | 10,000 | $675K | 0.0% | $55.83 | +15.4% | Put | 98389B100 |
| ETN | EATON CORP PLC | 2,033 | $675K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| — | ANSYS INC | 2,000 | $675K | 0.0% | $323.02 | — | Put | 03662Q105 |
| EIX | EDISON INTL | 8,431 | $673K | 0.0% | $65.42 | +20.6% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,200 | $673K | 0.0% | $210.88 | +11.2% | Put | 502431109 |
| IR | INGERSOLL RAND INC | 7,400 | $669K | 0.0% | $92.66 | +7.3% | Call | 45687V106 |
| CINF | CINCINNATI FINL CORP | 4,656 | $669K | 0.0% | $115.01 | +23.5% | COM | 172062101 |
| TER | TERADYNE INC | 5,300 | $667K | 0.0% | $102.29 | +15.1% | Call | 880770102 |
| XEL | XCEL ENERGY INC | 9,838 | $664K | 0.0% | $55.83 | +15.4% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 26,000 | $664K | 0.0% | $23.91 | +0.0% | Call | 127097103 |
| VRSN | VERISIGN INC | 3,200 | $662K | 0.0% | $187.13 | -0.2% | Put | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,316 | $662K | 0.0% | $134.52 | -2.3% | COM | 030420103 |
| FTV | FORTIVE CORP | 8,813 | $661K | 0.0% | $58.44 | -2.3% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 6,000 | $661K | 0.0% | $112.89 | -2.6% | Call | 832696405 |
| VFC | V F CORP | 30,700 | $659K | 0.0% | $20.37 | 0.0% | Put | 918204108 |
| V | VISA INC | 2,073 | $655K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 62,517 | $654K | 0.0% | $14.86 | — | CLASS B COM | 92556H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,414 | $651K | 0.0% | $77.54 | +4.0% | COM | 74251V102 |
| GNRC | GENERAC HLDGS INC | 4,200 | $651K | 0.0% | $145.05 | +19.1% | Call | 368736104 |
| CTRA | COTERRA ENERGY INC | 25,426 | $649K | 0.0% | $23.91 | +0.0% | COM | 127097103 |
| CTVA | CORTEVA INC | 11,400 | $649K | 0.0% | $55.64 | +5.0% | Call | 22052L104 |
| CBRE | CBRE GROUP INC | 4,904 | $644K | 0.0% | $89.38 | +46.5% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,050 | $642K | 0.0% | $261.73 | +15.6% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 9,614 | $641K | 0.0% | $59.53 | +11.7% | COM | 125896100 |
| APA | APA CORPORATION | 27,589 | $637K | 0.0% | $29.54 | -25.0% | COM | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,105 | $636K | 0.0% | $11.71 | +34.1% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,229 | $635K | 0.0% | $538.38 | +4.7% | COM | 573284106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,504 | $634K | 0.0% | $92.67 | -1.3% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 5,259 | $633K | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 6,700 | $630K | 0.0% | $78.69 | +18.7% | Put | 92939U106 |
| XLRE | SELECT SECTOR SPDR TR | 15,464 | $629K | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| UAL | UNITED AIRLS HLDGS INC | 6,468 | $628K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 7,241 | $624K | 0.0% | $94.52 | -1.2% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 2,935 | $624K | 0.0% | $216.88 | -0.0% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 10,500 | $623K | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,051 | $622K | 0.0% | $210.60 | +4.5% | CL A | 78410G104 |
| VTR | VENTAS INC | 10,500 | $618K | 0.0% | $47.02 | +29.0% | Put | 92276F100 |
| INVH | INVITATION HOMES INC | 19,200 | $614K | 0.0% | $31.78 | +0.3% | Call | 46187W107 |
| ZS | ZSCALER INC | 3,400 | $613K | 0.0% | $196.80 | -1.6% | Call | 98980G102 |
| GL | GLOBE LIFE INC | 5,500 | $613K | 0.0% | $102.44 | +4.4% | Put | 37959E102 |
| CB | CHUBB LIMITED | 2,217 | $613K | 0.0% | $243.38 | +15.6% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 18,700 | $612K | 0.0% | $34.61 | -3.3% | Call | 57667L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,030 | $612K | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| FSLR | FIRST SOLAR INC | 3,444 | $607K | 0.0% | $199.48 | -0.2% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 7,652 | $604K | 0.0% | $73.04 | +8.5% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $603K | 0.0% | $59.55 | +17.2% | Put | 29476L107 |
| BRO | BROWN & BROWN INC | 5,877 | $600K | 0.0% | $79.69 | +33.1% | COM | 115236101 |
| CSCO | CISCO SYS INC | 10,100 | $598K | 0.0% | $46.86 | +18.2% | COM | 17275R102 |
| VST | VISTRA CORP | 4,328 | $597K | 0.0% | $101.91 | +35.3% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 8,284 | $594K | 0.0% | $59.55 | +17.2% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,616 | $591K | 0.0% | $208.87 | +5.3% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,293 | $590K | 0.0% | $57.95 | -3.5% | CL B | 60871R209 |
| WEC | WEC ENERGY GROUP INC | 6,243 | $587K | 0.0% | $78.69 | +18.7% | COM | 92939U106 |
| BRO | BROWN & BROWN INC | 5,700 | $582K | 0.0% | $79.69 | +33.1% | Put | 115236101 |
| MPWR | MONOLITHIC PWR SYS INC | 980 | $580K | 0.0% | $709.41 | +1.0% | COM | 609839105 |
| SNAP | SNAP INC | 53,800 | $579K | 0.0% | — | — | Put | 83304A106 |
| SNAP | SNAP INC | 53,800 | $579K | 0.0% | — | — | Call | 83304A106 |
| CAG | CONAGRA BRANDS INC | 20,868 | $579K | 0.0% | $26.84 | -1.5% | COM | 205887102 |
| CBRE | CBRE GROUP INC | 4,400 | $578K | 0.0% | $89.38 | +46.5% | Put | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 5,516 | $578K | 0.0% | $99.05 | +5.0% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 18,188 | $577K | 0.0% | $27.92 | +7.3% | COM | 15189T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,200 | $575K | 0.0% | $41.22 | -4.0% | Call | 12769G100 |
| NDSN | NORDSON CORP | 2,743 | $574K | 0.0% | $234.95 | +3.3% | COM | 655663102 |
| FMC | FMC CORP | 11,782 | $573K | 0.0% | $55.97 | -2.0% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $573K | 0.0% | $1177.67 | +10.8% | COM | 592688105 |
| GDDY | GODADDY INC | 2,900 | $572K | 0.0% | $104.95 | +74.1% | Call | 380237107 |
| MET | METLIFE INC | 6,972 | $571K | 0.0% | $71.04 | +13.5% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,987 | $568K | 0.0% | $274.17 | +0.7% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $568K | 0.0% | $247.17 | +16.5% | Call | 363576109 |
| MKC | MCCORMICK & CO INC | 7,446 | $568K | 0.0% | $67.74 | +12.3% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $563K | 0.0% | $167.97 | +5.1% | Put | 445658107 |
| OMC | OMNICOM GROUP INC | 6,510 | $560K | 0.0% | $88.65 | +7.0% | COM | 681919106 |
| TEAM | ATLASSIAN CORPORATION | 2,300 | $560K | 0.0% | $178.31 | +28.4% | Call | 049468101 |
| MAA | MID-AMER APT CMNTYS INC | 3,600 | $556K | 0.0% | $144.11 | +3.8% | Put | 59522J103 |
| APD | AIR PRODS & CHEMS INC | 1,912 | $555K | 0.0% | $282.04 | +7.8% | COM | 009158106 |
| WWW | WOLVERINE WORLD WIDE INC | 24,897 | $553K | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,826 | $551K | 0.0% | $81.42 | +3.1% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 2,707 | $550K | 0.0% | $146.34 | +23.5% | COM | 243537107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,500 | $549K | 0.0% | $58.89 | +44.8% | Call | 744573106 |
| YORW | YORK WTR CO | 16,763 | $548K | 0.0% | $34.42 | 0.0% | COM | 987184108 |
| ONC | BEIGENE LTD | 2,967 | $548K | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| PNR | PENTAIR PLC | 5,436 | $547K | 0.0% | $85.67 | +18.4% | SHS | G7S00T104 |
| STE | STERIS PLC | 2,657 | $546K | 0.0% | $219.14 | -0.8% | SHS USD | G8473T100 |
| EXPE | EXPEDIA GROUP INC | 2,928 | $546K | 0.0% | $127.03 | +34.6% | COM NEW | 30212P303 |
| ARTNA | ARTESIAN RES CORP | 17,208 | $544K | 0.0% | $32.53 | 0.0% | CL A | 043113208 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $543K | 0.0% | $42.20 | +29.8% | Call | 989701107 |
| SVC | SERVICE PPTYS TR | 213,521 | $542K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| FITB | FIFTH THIRD BANCORP | 12,800 | $541K | 0.0% | $33.50 | +28.1% | Call | 316773100 |
| VTR | VENTAS INC | 9,184 | $541K | 0.0% | $47.02 | +29.0% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,280 | $540K | 0.0% | $18.46 | +10.7% | COM | 42824C109 |
| PSA | PUBLIC STORAGE OPER CO | 1,800 | $539K | 0.0% | $288.42 | +9.5% | Call | 74460D109 |
| GRMN | GARMIN LTD | 2,610 | $538K | 0.0% | $134.79 | +42.8% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 4,432 | $535K | 0.0% | $99.00 | +19.6% | COM | 233331107 |
| IVZ | INVESCO LTD | 30,400 | $531K | 0.0% | $14.99 | +13.1% | Put | G491BT108 |
| — | HUDSON PAC PPTYS INC | 175,146 | $531K | 0.0% | $3.03 | — | COM | 444097109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $530K | 0.0% | $210.60 | +4.5% | Put | 78410G104 |
| C | CITIGROUP INC | 7,502 | $528K | 0.0% | $58.98 | +10.8% | COM NEW | 172967424 |
| — | ASPEN TECHNOLOGY INC | 2,100 | $524K | 0.0% | $238.82 | — | COM | 29109X106 |
| DOV | DOVER CORP | 2,794 | $524K | 0.0% | $163.57 | +18.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 5,200 | $523K | 0.0% | $85.67 | +18.4% | Put | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 6,500 | $522K | 0.0% | $87.41 | +0.7% | Call | 854502101 |
| BLK | BLACKROCK INC | 509 | $522K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,722 | $522K | 0.0% | $68.06 | +35.9% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 3,900 | $521K | 0.0% | $115.25 | +18.2% | Put | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,600 | $519K | 0.0% | $15.37 | — | Put | 931427108 |
| CAG | CONAGRA BRANDS INC | 18,600 | $516K | 0.0% | $26.84 | -1.5% | Call | 205887102 |
| LBTYK | LIBERTY GLOBAL LTD | 39,200 | $515K | 0.0% | $11.38 | +8.5% | COM CL C | G61188127 |
| MOH | MOLINA HEALTHCARE INC | 1,765 | $514K | 0.0% | $333.37 | -7.4% | COM | 60855R100 |
| HUBB | HUBBELL INC | 1,215 | $509K | 0.0% | $349.84 | +25.7% | COM | 443510607 |
| CPAY | CORPAY INC | 1,500 | $508K | 0.0% | $295.59 | +18.9% | COM SHS | 219948106 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,200 | $507K | 0.0% | $63.21 | — | ADS | 45258D105 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $505K | 0.0% | $448.60 | +34.7% | COM | 902252105 |
| KEY | KEYCORP | 29,416 | $504K | 0.0% | $15.43 | +10.1% | COM | 493267108 |
| BBY | BEST BUY INC | 5,851 | $502K | 0.0% | $82.21 | +4.4% | COM | 086516101 |
| PHM | PULTE GROUP INC | 4,608 | $502K | 0.0% | $124.92 | +2.9% | COM | 745867101 |
| SMCI | SUPER MICRO COMPUTER INC | 16,350 | $498K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NTRS | NORTHERN TR CORP | 4,845 | $497K | 0.0% | $89.93 | +10.1% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 28,300 | $493K | 0.0% | $12.32 | +16.7% | Call | 02376R102 |
| SNX | TD SYNNEX CORPORATION | 4,200 | $493K | 0.0% | $106.96 | +10.1% | COM | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,744 | $492K | 0.0% | $180.04 | +12.6% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT CO INC | 4,700 | $492K | 0.0% | $99.05 | +5.0% | Put | 171340102 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,000 | $492K | 0.0% | $7.13 | +107.1% | COM | 21874A106 |
| WYNN | WYNN RESORTS LTD | 5,700 | $491K | 0.0% | $94.52 | -1.2% | Call | 983134107 |
| ATO | ATMOS ENERGY CORP | 3,516 | $490K | 0.0% | $116.43 | +19.1% | COM | 049560105 |
| VLTO | VERALTO CORP | 4,800 | $489K | 0.0% | $98.09 | +8.0% | Put | 92338C103 |
| CPB | THE CAMPBELLS COMPANY | 11,600 | $486K | 0.0% | $43.06 | +0.4% | Call | 134429109 |
| HRL | HORMEL FOODS CORP | 15,400 | $483K | 0.0% | $32.18 | -6.7% | Put | 440452100 |
| QRVO | QORVO INC | 6,900 | $483K | 0.0% | $85.97 | -6.9% | Call | 74736K101 |
| MSCI | MSCI INC | 800 | $480K | 0.0% | $577.53 | +2.5% | Put | 55354G100 |
| DVA | DAVITA INC | 3,200 | $479K | 0.0% | $147.74 | +6.1% | Call | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $478K | 0.0% | $167.97 | +5.1% | Call | 445658107 |
| — | KELLANOVA | 5,900 | $478K | 0.0% | $61.07 | +28.0% | COM | 487836108 |
| VLTO | VERALTO CORP | 4,653 | $474K | 0.0% | $98.09 | +8.0% | COM SHS | 92338C103 |
| — | ANSYS INC | 1,397 | $471K | 0.0% | $323.02 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 5,282 | $471K | 0.0% | $77.19 | +12.1% | COM | 023608102 |
| NET | CLOUDFLARE INC | 4,353 | $469K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,635 | $466K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,419 | $465K | 0.0% | $351.80 | -10.9% | COM | 955306105 |
| RMD | RESMED INC | 2,000 | $457K | 0.0% | $208.94 | +14.1% | Call | 761152107 |
| STE | STERIS PLC | 2,200 | $452K | 0.0% | $219.14 | -0.8% | Put | G8473T100 |
| FUBO | FUBOTV INC | 357,500 | $450K | 0.0% | — | — | Put | 35953D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,800 | $450K | 0.0% | $156.50 | +3.0% | Call | 49338L103 |
| L | LOEWS CORP | 5,300 | $449K | 0.0% | $76.30 | +7.7% | Put | 540424108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,862 | $447K | 0.0% | $35.53 | +47.5% | COM | 218352102 |
| TCOM | TRIP COM GROUP LTD | 6,500 | $446K | 0.0% | $60.39 | — | ADS | 89677Q107 |
| SNA | SNAP ON INC | 1,300 | $441K | 0.0% | $268.09 | +22.1% | Put | 833034101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,330 | $440K | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $438K | 0.0% | $48.63 | +20.0% | Put | 018802108 |
| HWM | HOWMET AEROSPACE INC | 4,000 | $437K | 0.0% | $64.45 | +69.4% | Call | 443201108 |
| ES | EVERSOURCE ENERGY | 7,606 | $437K | 0.0% | $53.32 | +10.4% | COM | 30040W108 |
| DASH | DOORDASH INC | 2,600 | $436K | 0.0% | $120.27 | +36.6% | Call | 25809K105 |
| EFX | EQUIFAX INC | 1,700 | $433K | 0.0% | $263.95 | +0.6% | Put | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,390 | $433K | 0.0% | $19.76 | +19.1% | COM | 7591EP100 |
| XYL | XYLEM INC | 3,700 | $429K | 0.0% | $125.02 | -0.2% | Call | 98419M100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 387 | $428K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| BG | BUNGE GLOBAL SA | 5,500 | $428K | 0.0% | $90.57 | -6.7% | Call | H11356104 |
| PCG | PG&E CORP | 21,154 | $427K | 0.0% | $19.33 | +4.3% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,900 | $427K | 0.0% | $89.00 | +27.7% | Put | 416515104 |
| AMP | AMERIPRISE FINL INC | 800 | $426K | 0.0% | $387.62 | +35.8% | Call | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 15,100 | $425K | 0.0% | $30.30 | -0.7% | Call | 962166104 |
| VTRS | VIATRIS INC | 34,100 | $425K | 0.0% | $10.78 | +7.9% | Call | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,417 | $424K | 0.0% | $15.37 | — | COM | 931427108 |
| PTC | PTC INC | 2,302 | $423K | 0.0% | $141.72 | +33.8% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,333 | $423K | 0.0% | $105.04 | -3.3% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,093 | $422K | 0.0% | $331.30 | +16.9% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 905 | $420K | 0.0% | $426.27 | +9.3% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 6,200 | $419K | 0.0% | $55.83 | +15.4% | Call | 98389B100 |
| LIF | LIFE360 INC | 10,142 | $419K | 0.0% | $44.03 | 0.0% | COM | 532206109 |
| PODD | INSULET CORP | 1,600 | $418K | 0.0% | $219.60 | +14.7% | Put | 45784P101 |
| WAT | WATERS CORP | 1,125 | $417K | 0.0% | $357.10 | +2.4% | COM | 941848103 |
| GM | GENERAL MTRS CO | 7,818 | $416K | 0.0% | $42.59 | +21.5% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $416K | 0.0% | $528.95 | +2.9% | Call | 776696106 |
| HAS | HASBRO INC | 7,386 | $413K | 0.0% | $58.23 | +7.1% | COM | 418056107 |
| — | JUNIPER NETWORKS INC | 11,000 | $412K | 0.0% | $37.45 | — | Call | 48203R104 |
| LII | LENNOX INTL INC | 676 | $412K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| DTE | DTE ENERGY CO | 3,400 | $411K | 0.0% | $99.00 | +19.6% | Put | 233331107 |
| USFD | US FOODS HLDG CORP | 6,027 | $407K | 0.0% | $54.69 | +20.0% | COM | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 4,400 | $406K | 0.0% | $76.50 | +28.3% | Put | G0450A105 |
| CPAY | CORPAY INC | 1,200 | $406K | 0.0% | $295.59 | +18.9% | Put | 219948106 |
| PKG | PACKAGING CORP AMER | 1,800 | $405K | 0.0% | $163.84 | +37.0% | Put | 695156109 |
| MCK | MCKESSON CORP | 710 | $405K | 0.0% | $479.37 | +16.2% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 4,700 | $404K | 0.0% | $88.65 | +7.0% | Put | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $404K | 0.0% | $141.57 | +9.7% | Call | 30225T102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,066 | $401K | 0.0% | $5.72 | — | COM | 72200M108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,347 | $401K | 0.0% | $167.97 | +5.1% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400K | 0.0% | $274.17 | +0.7% | Call | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 2,586 | $400K | 0.0% | $144.11 | +3.8% | COM | 59522J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $400K | 0.0% | $210.88 | +11.2% | Call | 502431109 |
| TRMB | TRIMBLE INC | 5,650 | $399K | 0.0% | $56.69 | +19.9% | COM | 896239100 |
| WAB | WABTEC | 2,100 | $398K | 0.0% | $183.37 | +5.0% | Put | 929740108 |
| L | LOEWS CORP | 4,677 | $396K | 0.0% | $76.30 | +7.7% | COM | 540424108 |
| PPL | PPL CORP | 12,100 | $393K | 0.0% | $31.52 | +0.6% | Call | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 14,011 | $393K | 0.0% | $28.95 | -1.5% | COM | 460690100 |
| TSN | TYSON FOODS INC | 6,801 | $391K | 0.0% | $54.17 | +7.1% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 5,123 | $391K | 0.0% | $33.84 | +0.0% | COM | 26614N102 |
| IFRA | ISHARES TR | 8,349 | $386K | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| ULTA | ULTA BEAUTY INC | 888 | $386K | 0.0% | $427.78 | -9.4% | COM | 90384S303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,700 | $386K | 0.0% | $180.16 | -1.8% | Call | 12008R107 |
| HAS | HASBRO INC | 6,900 | $386K | 0.0% | $58.23 | +7.1% | Call | 418056107 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $386K | 0.0% | $249.99 | +10.4% | Call | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 2,670 | $385K | 0.0% | $164.33 | +0.0% | COM | 525327102 |
| RSG | REPUBLIC SVCS INC | 1,900 | $382K | 0.0% | $166.94 | +22.4% | Call | 760759100 |
| PH | PARKER-HANNIFIN CORP | 600 | $382K | 0.0% | $636.19 | +3.0% | Put | 701094104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,410 | $379K | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| ALLE | ALLEGION PLC | 2,900 | $379K | 0.0% | $131.15 | +6.7% | Put | G0176J109 |
| ETSY | ETSY INC | 7,100 | $376K | 0.0% | $75.99 | -29.8% | Call | 29786A106 |
| ONON | ON HLDG AG | 6,841 | $375K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| IQV | IQVIA HLDGS INC | 1,900 | $373K | 0.0% | $230.03 | -8.3% | Put | 46266C105 |
| TXT | TEXTRON INC | 4,869 | $372K | 0.0% | $85.65 | -2.3% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 770 | $370K | 0.0% | $429.62 | +9.2% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,338 | $370K | 0.0% | $116.44 | +0.8% | COM | 302130109 |
| TDW | TIDEWATER INC NEW | 6,754 | $370K | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| TER | TERADYNE INC | 2,933 | $369K | 0.0% | $102.29 | +15.1% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 1,974 | $369K | 0.0% | $154.37 | +5.3% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC | 9,500 | $368K | 0.0% | $32.88 | -2.7% | Call | 070830104 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $368K | 0.0% | $165.12 | +6.6% | Put | 426281101 |
| NTRA | NATERA INC | 2,321 | $367K | 0.0% | $114.81 | +26.9% | COM | 632307104 |
| COO | COOPER COS INC | 3,993 | $367K | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| LH | LABCORP HOLDINGS INC | 1,600 | $367K | 0.0% | $213.41 | +6.1% | Put | 504922105 |
| INCY | INCYTE CORP | 5,300 | $366K | 0.0% | $60.84 | +17.1% | Put | 45337C102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,500 | $365K | 0.0% | $19.76 | +19.1% | Call | 7591EP100 |
| ETR | ENTERGY CORP NEW | 4,800 | $364K | 0.0% | $65.70 | +6.5% | Call | 29364G103 |
| AVY | AVERY DENNISON CORP | 1,943 | $364K | 0.0% | $204.35 | -2.5% | COM | 053611109 |
| SOFI | SOFI TECHNOLOGIES INC | 23,504 | $362K | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $360K | 0.0% | $351.80 | -10.9% | Put | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356K | 0.0% | $71.20 | +13.2% | Put | 67103H107 |
| ESS | ESSEX PPTY TR INC | 1,245 | $355K | 0.0% | $236.80 | +19.2% | COM | 297178105 |
| PPL | PPL CORP | 10,948 | $355K | 0.0% | $31.52 | +0.6% | COM | 69351T106 |
| XPO | XPO INC | 2,698 | $354K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| NI | NISOURCE INC | 9,625 | $354K | 0.0% | $26.60 | +30.9% | COM | 65473P105 |
| ALKS | ALKERMES PLC | 12,225 | $352K | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| HR | HEALTHCARE RLTY TR | 20,724 | $351K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| BXP | BXP INC | 4,700 | $349K | 0.0% | $70.21 | +8.6% | Call | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $348K | 0.0% | $205.11 | -1.5% | Call | 70432V102 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $348K | 0.0% | $78.69 | +18.7% | Call | 92939U106 |
| URI | UNITED RENTALS INC | 493 | $347K | 0.0% | $691.39 | +16.4% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 2,100 | $347K | 0.0% | $145.08 | +7.5% | Call | 03769M106 |
| TECH | BIO-TECHNE CORP | 4,800 | $346K | 0.0% | $74.38 | -1.9% | Put | 09073M104 |
| MAS | MASCO CORP | 4,751 | $345K | 0.0% | $64.18 | +22.2% | COM | 574599106 |
| BWA | BORGWARNER INC | 10,784 | $343K | 0.0% | $32.46 | +3.1% | COM | 099724106 |
| AFRM | AFFIRM HLDGS INC | 5,579 | $340K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| IT | GARTNER INC | 700 | $339K | 0.0% | $508.27 | +1.4% | Put | 366651107 |
| RVTY | REVVITY INC | 3,035 | $339K | 0.0% | $110.51 | +6.0% | COM | 714046109 |
| EVRG | EVERGY INC | 5,500 | $339K | 0.0% | $55.87 | +5.8% | Put | 30034W106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,173 | $338K | 0.0% | $18.54 | +15.9% | COM | 14888U101 |
| COR | CENCORA INC | 1,501 | $337K | 0.0% | $227.99 | +2.2% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 2,883 | $337K | 0.0% | $141.20 | -14.9% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 6,249 | $336K | 0.0% | $48.11 | +6.7% | COM | 460146103 |
| VRSN | VERISIGN INC | 1,624 | $336K | 0.0% | $187.13 | -0.2% | COM | 92343E102 |
| CASY | CASEYS GEN STORES INC | 846 | $335K | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| PTC | PTC INC | 1,800 | $331K | 0.0% | $141.72 | +33.8% | Call | 69370C100 |
| CDW | CDW CORP | 1,900 | $331K | 0.0% | $204.93 | -6.8% | Put | 12514G108 |
| HRL | HORMEL FOODS CORP | 10,539 | $331K | 0.0% | $32.18 | -6.7% | COM | 440452100 |
| COHR | COHERENT CORP | 3,490 | $331K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 3,046 | $329K | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| KIM | KIMCO RLTY CORP | 13,861 | $325K | 0.0% | $18.76 | +22.2% | COM | 49446R109 |
| AME | AMETEK INC | 1,800 | $324K | 0.0% | $171.97 | +5.1% | Call | 031100100 |
| J | JACOBS SOLUTIONS INC | 2,400 | $321K | 0.0% | $115.25 | +18.2% | Call | 46982L108 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $320K | 0.0% | $333.37 | -7.4% | Put | 60855R100 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,290 | $320K | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| — | AMCOR PLC | 33,884 | $319K | 0.0% | $9.08 | +11.2% | ORD | G0250X107 |
| NVAX | NOVAVAX INC | 39,600 | $318K | 0.0% | $12.91 | -25.3% | Put | 670002401 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $317K | 0.0% | $164.33 | +0.0% | Put | 525327102 |
| AIG | AMERICAN INTL GROUP INC | 4,346 | $316K | 0.0% | $73.39 | -0.2% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,123 | $316K | 0.0% | $256.56 | +5.9% | COM | 31428X106 |
| VLTO | VERALTO CORP | 3,100 | $316K | 0.0% | $98.09 | +8.0% | Call | 92338C103 |
| CMA | COMERICA INC | 5,099 | $315K | 0.0% | $59.92 | +3.0% | COM | 200340107 |
| BNTX | BIONTECH SE | 2,767 | $315K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| PKG | PACKAGING CORP AMER | 1,400 | $315K | 0.0% | $163.84 | +37.0% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 2,344 | $315K | 0.0% | $135.53 | +0.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 1,600 | $314K | 0.0% | $230.03 | -8.3% | Call | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 3,400 | $314K | 0.0% | $76.50 | +28.3% | Call | G0450A105 |
| ALLE | ALLEGION PLC | 2,398 | $313K | 0.0% | $131.15 | +6.7% | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $311K | 0.0% | $134.52 | -2.3% | Put | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,579 | $309K | 0.0% | $192.98 | +5.9% | COM | 12503M108 |
| GDDY | GODADDY INC | 1,561 | $308K | 0.0% | $104.95 | +74.1% | CL A | 380237107 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $304K | 0.0% | $37.94 | +38.6% | Put | 011659109 |
| — | ANSYS INC | 900 | $304K | 0.0% | $323.02 | — | Call | 03662Q105 |
| J | JACOBS SOLUTIONS INC | 2,262 | $302K | 0.0% | $115.25 | +18.2% | COM | 46982L108 |
| JKHY | HENRY JACK & ASSOC INC | 1,709 | $300K | 0.0% | $165.12 | +6.6% | COM | 426281101 |
| UDR | UDR INC | 6,900 | $300K | 0.0% | $35.31 | +19.8% | Put | 902653104 |
| NRG | NRG ENERGY INC | 3,304 | $298K | 0.0% | $88.64 | +2.9% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 4,200 | $297K | 0.0% | $56.69 | +19.9% | Put | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 1,447 | $297K | 0.0% | $205.11 | -1.5% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 2,777 | $295K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 6,069 | $293K | 0.0% | $45.30 | — | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 4,056 | $292K | 0.0% | $74.38 | -1.9% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,413 | $292K | 0.0% | $16.67 | +20.9% | COM | 42250P103 |
| FIX | COMFORT SYS USA INC | 688 | $292K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180,800 | $289K | 0.0% | $2.76 | -32.2% | Put | 683712103 |
| CBRE | CBRE GROUP INC | 2,200 | $289K | 0.0% | $89.38 | +46.5% | Call | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 4,880 | $289K | 0.0% | $48.63 | +20.0% | COM | 018802108 |
| EVRG | EVERGY INC | 4,651 | $286K | 0.0% | $55.87 | +5.8% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 2,719 | $286K | 0.0% | $112.78 | +0.0% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 1,000 | $285K | 0.0% | $236.80 | +19.2% | Put | 297178105 |
| EQIX | EQUINIX INC | 300 | $283K | 0.0% | $812.90 | +10.4% | Call | 29444U700 |
| URI | UNITED RENTALS INC | 400 | $282K | 0.0% | $691.39 | +16.4% | Put | 911363109 |
| BF/B | BROWN FORMAN CORP | 7,392 | $281K | 0.0% | $42.88 | -0.8% | CL B | 115637209 |
| JEF | JEFFERIES FINL GROUP INC | 3,570 | $280K | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| PODD | INSULET CORP | 1,067 | $279K | 0.0% | $219.60 | +14.7% | COM | 45784P101 |
| WTRG | ESSENTIAL UTILS INC | 7,625 | $277K | 0.0% | $39.30 | -1.2% | COM | 29670G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $277K | 0.0% | $116.44 | +0.8% | Put | 302130109 |
| DPZ | DOMINOS PIZZA INC | 657 | $276K | 0.0% | $422.45 | +1.5% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP | 2,400 | $275K | 0.0% | $97.45 | +13.2% | Put | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $274K | 0.0% | $164.33 | +0.0% | Call | 525327102 |
| POOL | POOL CORP | 800 | $273K | 0.0% | $375.59 | -4.7% | Put | 73278L105 |
| IEX | IDEX CORP | 1,300 | $272K | 0.0% | $216.46 | -0.4% | Put | 45167R104 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $268K | 0.0% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| GRMN | GARMIN LTD | 1,300 | $268K | 0.0% | $134.79 | +42.8% | Put | H2906T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,249 | $268K | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| FMC | FMC CORP | 5,500 | $267K | 0.0% | $55.97 | -2.0% | Call | 302491303 |
| FOXA | FOX CORP | 5,500 | $267K | 0.0% | $31.71 | +40.7% | Put | 35137L105 |
| KEY | KEYCORP | 15,500 | $266K | 0.0% | $15.43 | +10.1% | Call | 493267108 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $264K | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| SRE | SEMPRA | 3,000 | $263K | 0.0% | $81.44 | +3.5% | Call | 816851109 |
| FTV | FORTIVE CORP | 3,500 | $263K | 0.0% | $58.44 | -2.3% | Call | 34959J108 |
| FE | FIRSTENERGY CORP | 6,590 | $262K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| SNA | SNAP ON INC | 772 | $262K | 0.0% | $268.09 | +22.1% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 600 | $261K | 0.0% | $427.78 | -9.4% | Put | 90384S303 |
| CRNC | CERENCE INC | 33,155 | $260K | 0.0% | $22.92 | -78.1% | COM | 156727109 |
| GEN | GEN DIGITAL INC | 9,500 | $260K | 0.0% | $21.61 | +30.5% | Call | 668771108 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $260K | 0.0% | $528.95 | +2.9% | Put | 776696106 |
| EMN | EASTMAN CHEM CO | 2,839 | $259K | 0.0% | $83.11 | +17.1% | COM | 277432100 |
| SR | SPIRE INC | 3,802 | $258K | 0.0% | $67.83 | — | COM | 84857L101 |
| EPAM | EPAM SYS INC | 1,100 | $257K | 0.0% | $289.94 | -23.3% | Put | 29414B104 |
| POOL | POOL CORP | 754 | $257K | 0.0% | $375.59 | -4.7% | COM | 73278L105 |
| ERIE | ERIE INDTY CO | 623 | $257K | 0.0% | $445.85 | -1.1% | CL A | 29530P102 |
| RVTY | REVVITY INC | 2,300 | $257K | 0.0% | $110.51 | +6.0% | Put | 714046109 |
| CE | CELANESE CORP DEL | 3,679 | $255K | 0.0% | $125.24 | -23.6% | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 14,462 | $253K | 0.0% | $16.65 | +0.1% | COM | 44107P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,765 | $253K | 0.0% | $10.23 | — | COM | 04208T108 |
| UDR | UDR INC | 5,790 | $251K | 0.0% | $35.31 | +19.8% | COM | 902653104 |
| HUBB | HUBBELL INC | 600 | $251K | 0.0% | $349.84 | +25.7% | Put | 443510607 |
| NDSN | NORDSON CORP | 1,200 | $251K | 0.0% | $234.95 | +3.3% | Put | 655663102 |
| VFC | V F CORP | 11,700 | $251K | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| ROL | ROLLINS INC | 5,400 | $250K | 0.0% | $40.69 | +18.7% | Call | 775711104 |
| TFC | TRUIST FINL CORP | 5,762 | $250K | 0.0% | $33.61 | +25.9% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 8,684 | $246K | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| RDDT | REDDIT INC | 1,501 | $245K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| AVY | AVERY DENNISON CORP | 1,300 | $243K | 0.0% | $204.35 | -2.5% | Put | 053611109 |
| IVZ | INVESCO LTD | 13,900 | $243K | 0.0% | $14.99 | +13.1% | Call | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 13,800 | $242K | 0.0% | $16.65 | +0.1% | Put | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,200 | $241K | 0.0% | $89.00 | +27.7% | Call | 416515104 |
| HOLX | HOLOGIC INC | 3,300 | $238K | 0.0% | $77.85 | +0.3% | Call | 436440101 |
| CPT | CAMDEN PPTY TR | 2,043 | $237K | 0.0% | $98.51 | +16.2% | SH BEN INT | 133131102 |
| — | DAYFORCE INC | 3,255 | $236K | 0.0% | $58.44 | +24.0% | COM | 15677J108 |
| — | ANYWHERE REAL ESTATE INC | 71,475 | $236K | 0.0% | $13.09 | — | COM | 75605Y106 |
| VTR | VENTAS INC | 4,000 | $236K | 0.0% | $47.02 | +29.0% | Call | 92276F100 |
| ROST | ROSS STORES INC | 1,552 | $235K | 0.0% | $128.69 | +12.8% | COM | 778296103 |
| EPAM | EPAM SYS INC | 1,003 | $235K | 0.0% | $289.94 | -23.3% | COM | 29414B104 |
| FFIV | F5 INC | 928 | $233K | 0.0% | $201.51 | +18.6% | COM | 315616102 |
| RJF | RAYMOND JAMES FINL INC | 1,500 | $233K | 0.0% | $120.73 | +23.1% | Call | 754730109 |
| — | DAYFORCE INC | 3,200 | $232K | 0.0% | $58.44 | +24.0% | Put | 15677J108 |
| CPT | CAMDEN PPTY TR | 2,000 | $232K | 0.0% | $98.51 | +16.2% | Put | 133131102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,898 | $228K | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| DOV | DOVER CORP | 1,200 | $225K | 0.0% | $163.57 | +18.0% | Put | 260003108 |
| DOV | DOVER CORP | 1,200 | $225K | 0.0% | $163.57 | +18.0% | Call | 260003108 |
| GHC | GRAHAM HLDGS CO | 258 | $225K | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $224K | 0.0% | $210.60 | +4.5% | Call | 78410G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,000 | $224K | 0.0% | $95.41 | +12.1% | Put | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,900 | $224K | 0.0% | $57.95 | -3.5% | Call | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $223K | 0.0% | $146.34 | +23.5% | Put | 243537107 |
| ATO | ATMOS ENERGY CORP | 1,600 | $223K | 0.0% | $116.43 | +19.1% | Call | 049560105 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $222K | 0.0% | $17.33 | -82.0% | COM | 14147L108 |
| KMX | CARMAX INC | 2,712 | $222K | 0.0% | $75.84 | +3.6% | COM | 143130102 |
| NWSA | NEWS CORP NEW | 8,037 | $221K | 0.0% | $25.73 | +7.5% | CL A | 65249B109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,922 | $221K | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,133 | $220K | 0.0% | $94.33 | +11.2% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $220K | 0.0% | $216.25 | 0.0% | Call | 053484101 |
| WHR | WHIRLPOOL CORP | 1,900 | $218K | 0.0% | $97.45 | +13.2% | Call | 963320106 |
| SMLV | SPDR SER TR | 1,697 | $217K | 0.0% | $124.22 | — | SSGA US SMAL ETF | 78468R887 |
| LNN | LINDSAY CORP | 1,821 | $215K | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $215K | 0.0% | $105.04 | -3.3% | Put | 015271109 |
| LKQ | LKQ CORP | 5,835 | $214K | 0.0% | $43.84 | -16.1% | COM | 501889208 |
| CPRT | COPART INC | 3,734 | $214K | 0.0% | $53.26 | +6.9% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $214K | 0.0% | $89.11 | +6.4% | Call | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 2,293 | $212K | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 1,800 | $212K | 0.0% | $92.52 | +33.7% | Put | 88339J105 |
| COO | COOPER COS INC | 2,300 | $211K | 0.0% | $96.75 | +5.3% | Put | 216648501 |
| CFLT | CONFLUENT INC | 7,562 | $211K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| INCY | INCYTE CORP | 3,045 | $210K | 0.0% | $60.84 | +17.1% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 1,883 | $210K | 0.0% | $102.44 | +4.4% | COM | 37959E102 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $208K | 0.0% | $59.55 | +17.2% | Call | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 2,741 | $207K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 4,467 | $207K | 0.0% | $40.69 | +18.7% | COM | 775711104 |
| GRMN | GARMIN LTD | 1,000 | $206K | 0.0% | $134.79 | +42.8% | Call | H2906T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 97 | $205K | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| SNA | SNAP ON INC | 600 | $204K | 0.0% | $268.09 | +22.1% | Call | 833034101 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $203K | 0.0% | $146.34 | +23.5% | Call | 243537107 |
| CPAY | CORPAY INC | 600 | $203K | 0.0% | $295.59 | +18.9% | Call | 219948106 |
| AAL | AMERICAN AIRLS GROUP INC | 11,635 | $203K | 0.0% | $12.32 | +16.7% | COM | 02376R102 |
| PNW | PINNACLE WEST CAP CORP | 2,380 | $202K | 0.0% | $73.19 | +16.1% | COM | 723484101 |
| PNR | PENTAIR PLC | 2,000 | $201K | 0.0% | $85.67 | +18.4% | Call | G7S00T104 |
| TEL | TE CONNECTIVITY PLC | 1,400 | $200K | 0.0% | $146.83 | -0.0% | Call | G87052109 |
| WRB | BERKLEY W R CORP | 3,400 | $199K | 0.0% | $57.03 | +1.5% | Put | 084423102 |
| REG | REGENCY CTRS CORP | 2,666 | $197K | 0.0% | $57.26 | +21.7% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 6,200 | $197K | 0.0% | $27.92 | +7.3% | Put | 15189T107 |
| DTE | DTE ENERGY CO | 1,600 | $193K | 0.0% | $99.00 | +19.6% | Call | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 1,043 | $193K | 0.0% | $214.17 | -10.1% | COM | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,800 | $192K | 0.0% | $11.71 | +34.1% | Call | 446150104 |
| AIZ | ASSURANT INC | 900 | $192K | 0.0% | $197.61 | +3.4% | Put | 04621X108 |
| CDW | CDW CORP | 1,100 | $191K | 0.0% | $204.93 | -6.8% | Call | 12514G108 |
| EA | ELECTRONIC ARTS INC | 1,300 | $190K | 0.0% | $127.39 | +20.2% | COM | 285512109 |
| GL | GLOBE LIFE INC | 1,700 | $190K | 0.0% | $102.44 | +4.4% | Call | 37959E102 |
| RBLX | ROBLOX CORP | 3,275 | $189K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| IEX | IDEX CORP | 900 | $188K | 0.0% | $216.46 | -0.4% | Call | 45167R104 |
| EPAM | EPAM SYS INC | 800 | $187K | 0.0% | $289.94 | -23.3% | Call | 29414B104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,670 | $187K | 0.0% | $95.41 | +12.1% | SH BEN INT NEW | 313745101 |
| GEN | GEN DIGITAL INC | 6,818 | $187K | 0.0% | $21.61 | +30.5% | COM | 668771108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,100 | $186K | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| AOS | SMITH A O CORP | 2,722 | $186K | 0.0% | $78.63 | -5.8% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 802 | $185K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| SOLV | SOLVENTUM CORP | 2,800 | $185K | 0.0% | $70.01 | 0.0% | Put | 83444M101 |
| FOXA | FOX CORP | 3,800 | $185K | 0.0% | $31.71 | +40.7% | Call | 35137L105 |
| LH | LABCORP HOLDINGS INC | 800 | $183K | 0.0% | $213.41 | +6.1% | Call | 504922105 |
| HRL | HORMEL FOODS CORP | 5,800 | $182K | 0.0% | $32.18 | -6.7% | Call | 440452100 |
| MAS | MASCO CORP | 2,500 | $181K | 0.0% | $64.18 | +22.2% | Put | 574599106 |
| PKG | PACKAGING CORP AMER | 800 | $180K | 0.0% | $163.84 | +37.0% | Call | 695156109 |
| VMC | VULCAN MATLS CO | 700 | $180K | 0.0% | $263.89 | +1.1% | Call | 929160109 |
| BF/B | BROWN FORMAN CORP | 4,700 | $179K | 0.0% | $42.88 | -0.8% | Put | 115637209 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $178K | 0.0% | $228.23 | -11.1% | COM | 879369106 |
| REG | REGENCY CTRS CORP | 2,400 | $177K | 0.0% | $57.26 | +21.7% | Put | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $173K | 0.0% | $215.73 | -2.6% | COM | 446413106 |
| IVZ | INVESCO LTD | 9,876 | $173K | 0.0% | $14.99 | +13.1% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 1,200 | $172K | 0.0% | $115.01 | +23.5% | Call | 172062101 |
| ESS | ESSEX PPTY TR INC | 600 | $171K | 0.0% | $236.80 | +19.2% | Call | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $166K | 0.0% | $139.93 | +9.1% | Put | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 9,400 | $165K | 0.0% | $16.65 | +0.1% | Call | 44107P104 |
| HSIC | HENRY SCHEIN INC | 2,379 | $165K | 0.0% | $70.54 | +1.8% | COM | 806407102 |
| STE | STERIS PLC | 800 | $164K | 0.0% | $219.14 | -0.8% | Call | G8473T100 |
| MDB | MONGODB INC | 700 | $163K | 0.0% | $337.23 | -16.3% | Call | 60937P106 |
| PODD | INSULET CORP | 600 | $157K | 0.0% | $219.60 | +14.7% | Call | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 4,900 | $155K | 0.0% | $27.92 | +7.3% | Call | 15189T107 |
| CAT | CATERPILLAR INC | 428 | $155K | 0.0% | $337.64 | +13.1% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $155K | 0.0% | $94.33 | +11.2% | Call | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $154K | 0.0% | $331.30 | +16.9% | Call | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 675 | $153K | 0.0% | $228.78 | +12.6% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 1,971 | $152K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| FOX | FOX CORP | 3,317 | $152K | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| WAB | WABTEC | 800 | $152K | 0.0% | $183.37 | +5.0% | Call | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $151K | 0.0% | $139.93 | +9.1% | Call | 74834L100 |
| BEN | FRANKLIN RESOURCES INC | 7,382 | $150K | 0.0% | $22.17 | -11.7% | COM | 354613101 |
| — | FOOT LOCKER INC | 6,700 | $146K | 0.0% | $27.33 | — | Call | 344849104 |
| IT | GARTNER INC | 300 | $145K | 0.0% | $508.27 | +1.4% | Call | 366651107 |
| BXP | BXP INC | 1,953 | $145K | 0.0% | $70.21 | +8.6% | COM | 101121101 |
| RVTY | REVVITY INC | 1,300 | $145K | 0.0% | $110.51 | +6.0% | Call | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 2,780 | $143K | 0.0% | $52.40 | -3.3% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $140K | 0.0% | $165.12 | +6.6% | Call | 426281101 |
| MA | MASTERCARD INCORPORATED | 266 | $140K | 0.0% | $451.35 | +14.0% | CL A | 57636Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,834 | $139K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| MAS | MASCO CORP | 1,900 | $138K | 0.0% | $64.18 | +22.2% | Call | 574599106 |
| — | JUNIPER NETWORKS INC | 3,671 | $137K | 0.0% | $37.45 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 1,900 | $137K | 0.0% | $77.85 | +0.3% | Put | 436440101 |
| SW | SMURFIT WESTROCK PLC | 2,500 | $135K | 0.0% | $46.44 | +6.4% | Put | G8267P108 |
| BRO | BROWN & BROWN INC | 1,300 | $133K | 0.0% | $79.69 | +33.1% | Call | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $132K | 0.0% | $54.66 | -27.6% | Put | 00751Y106 |
| AVY | AVERY DENNISON CORP | 700 | $131K | 0.0% | $204.35 | -2.5% | Call | 053611109 |
| — | DAYFORCE INC | 1,800 | $131K | 0.0% | $58.44 | +24.0% | Call | 15677J108 |
| ULTA | ULTA BEAUTY INC | 300 | $130K | 0.0% | $427.78 | -9.4% | Call | 90384S303 |
| NWSA | NEWS CORP NEW | 4,700 | $129K | 0.0% | $25.73 | +7.5% | Put | 65249B109 |
| EVRG | EVERGY INC | 2,100 | $129K | 0.0% | $55.87 | +5.8% | Call | 30034W106 |
| EIX | EDISON INTL | 1,600 | $128K | 0.0% | $65.42 | +20.6% | Put | 281020107 |
| M | MACYS INC | 7,500 | $127K | 0.0% | $19.02 | -16.3% | Put | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 100 | $127K | 0.0% | $1037.25 | +18.5% | Call | 893641100 |
| FFIV | F5 INC | 500 | $126K | 0.0% | $201.51 | +18.6% | Call | 315616102 |
| CHD | CHURCH & DWIGHT CO INC | 1,200 | $126K | 0.0% | $99.05 | +5.0% | Call | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $126K | 0.0% | $180.04 | +12.6% | Put | 913903100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $125K | 0.0% | $261.73 | +15.6% | Call | G96629103 |
| CF | CF INDS HLDGS INC | 1,468 | $125K | 0.0% | $76.01 | +10.8% | COM | 125269100 |
| FXI | ISHARES TR | 4,114 | $125K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| CE | CELANESE CORP DEL | 1,800 | $125K | 0.0% | $125.24 | -23.6% | Put | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 2,626 | $124K | 0.0% | $54.66 | -27.6% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 800 | $124K | 0.0% | $144.11 | +3.8% | Call | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $123K | 0.0% | $205.11 | -1.5% | Put | 70432V102 |
| WDC | WESTERN DIGITAL CORP | 2,039 | $122K | 0.0% | $50.34 | -0.5% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 1,400 | $120K | 0.0% | $88.65 | +7.0% | Call | 681919106 |
| DASH | DOORDASH INC | 714 | $120K | 0.0% | $120.27 | +36.6% | CL A | 25809K105 |
| COO | COOPER COS INC | 1,300 | $120K | 0.0% | $96.75 | +5.3% | Call | 216648501 |
| REG | REGENCY CTRS CORP | 1,600 | $118K | 0.0% | $57.26 | +21.7% | Call | 758849103 |
| ALLE | ALLEGION PLC | 900 | $118K | 0.0% | $131.15 | +6.7% | Call | G0176J109 |
| INCY | INCYTE CORP | 1,700 | $117K | 0.0% | $60.84 | +17.1% | Call | 45337C102 |
| ALK | ALASKA AIR GROUP INC | 1,800 | $117K | 0.0% | $37.94 | +38.6% | Call | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 400 | $116K | 0.0% | $333.37 | -7.4% | Call | 60855R100 |
| STT | STATE STR CORP | 1,184 | $116K | 0.0% | $69.41 | +31.4% | COM | 857477103 |
| AEE | AMEREN CORP | 1,300 | $116K | 0.0% | $77.19 | +12.1% | Put | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $116K | 0.0% | $331.30 | +16.9% | Put | 989207105 |
| TXT | TEXTRON INC | 1,500 | $115K | 0.0% | $85.65 | -2.3% | Put | 883203101 |
| FOXA | FOX CORP | 2,345 | $114K | 0.0% | $31.71 | +40.7% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 723 | $112K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| WAT | WATERS CORP | 300 | $111K | 0.0% | $357.10 | +2.4% | Put | 941848103 |
| WAT | WATERS CORP | 300 | $111K | 0.0% | $357.10 | +2.4% | Call | 941848103 |
| MMM | 3M CO | 855 | $110K | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $110K | 0.0% | $73.19 | +16.1% | Put | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 5,300 | $108K | 0.0% | $22.17 | -11.7% | Put | 354613101 |
| GWW | GRAINGER W W INC | 100 | $105K | 0.0% | $1074.40 | +3.9% | Call | 384802104 |
| FOX | FOX CORP | 2,300 | $105K | 0.0% | $41.69 | 0.0% | Put | 35137L204 |
| NDSN | NORDSON CORP | 500 | $105K | 0.0% | $234.95 | +3.3% | Call | 655663102 |
| CPT | CAMDEN PPTY TR | 900 | $104K | 0.0% | $98.51 | +16.2% | Call | 133131102 |
| VRSN | VERISIGN INC | 500 | $103K | 0.0% | $187.13 | -0.2% | Call | 92343E102 |
| POOL | POOL CORP | 300 | $102K | 0.0% | $375.59 | -4.7% | Call | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 290 | $102K | 0.0% | $307.78 | +15.3% | SHS CLASS A | G1151C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,430 | $101K | 0.0% | $28.82 | -11.5% | Put | 829933100 |
| FFIV | F5 INC | 400 | $101K | 0.0% | $201.51 | +18.6% | Put | 315616102 |
| EMN | EASTMAN CHEM CO | 1,100 | $100K | 0.0% | $83.11 | +17.1% | Put | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $99,592 | 0.0% | $134.52 | -2.3% | Call | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $98,268 | 0.0% | $351.80 | -10.9% | Call | 955306105 |
| AEE | AMEREN CORP | 1,100 | $98,054 | 0.0% | $77.19 | +12.1% | Call | 023608102 |
| UDR | UDR INC | 2,200 | $95,502 | 0.0% | $35.31 | +19.8% | Call | 902653104 |
| CGAU | CENTERRA GOLD INC | 16,712 | $95,046 | 0.0% | $6.59 | -4.4% | COM | 152006102 |
| DVA | DAVITA INC | 635 | $94,964 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,124 | $94,027 | 0.0% | $28.82 | -11.5% | COMMON STOCK | 829933100 |
| GPC | GENUINE PARTS CO | 800 | $93,408 | 0.0% | $141.20 | -14.9% | Call | 372460105 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $92,300 | 0.0% | $214.17 | -10.1% | Put | 159864107 |
| NTRS | NORTHERN TR CORP | 900 | $92,250 | 0.0% | $89.93 | +10.1% | Put | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 400 | $90,436 | 0.0% | $208.87 | +5.3% | Call | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $88,710 | 0.0% | $48.63 | +20.0% | Call | 018802108 |
| — | INTERPUBLIC GROUP COS INC | 3,100 | $86,862 | 0.0% | $28.95 | -1.5% | Put | 460690100 |
| BWA | BORGWARNER INC | 2,700 | $85,833 | 0.0% | $32.46 | +3.1% | Put | 099724106 |
| AIZ | ASSURANT INC | 400 | $85,288 | 0.0% | $197.61 | +3.4% | Call | 04621X108 |
| KIM | KIMCO RLTY CORP | 3,600 | $84,348 | 0.0% | $18.76 | +22.2% | Put | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 1,551 | $82,296 | 0.0% | $51.82 | +7.0% | COM | 892356106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,005 | $82,141 | 0.0% | $8.21 | — | SPONSORED ADR | 413216300 |
| GPC | GENUINE PARTS CO | 700 | $81,732 | 0.0% | $141.20 | -14.9% | Put | 372460105 |
| ES | EVERSOURCE ENERGY | 1,400 | $80,402 | 0.0% | $53.32 | +10.4% | Put | 30040W108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $80,000 | 0.0% | $2.76 | -32.2% | COM | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $80,000 | 0.0% | $2.76 | -32.2% | Call | 683712103 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,060 | $75,675 | 0.0% | $5.12 | -9.3% | COM | 015857105 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $75,588 | 0.0% | $215.73 | -2.6% | Put | 446413106 |
| DVA | DAVITA INC | 500 | $74,775 | 0.0% | $147.74 | +6.1% | Put | 23918K108 |
| ANET | ARISTA NETWORKS INC | 665 | $73,502 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| LKQ | LKQ CORP | 2,000 | $73,500 | 0.0% | $43.84 | -16.1% | Put | 501889208 |
| ZS | ZSCALER INC | 405 | $73,066 | 0.0% | $196.80 | -1.6% | COM | 98980G102 |
| BBWI | BATH & BODY WORKS INC | 1,825 | $70,755 | 0.0% | $32.88 | -2.7% | COM | 070830104 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,070 | $69,996 | 0.0% | $28.82 | -11.5% | Call | 829933100 |
| PINS | PINTEREST INC | 2,391 | $69,339 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $68,285 | 0.0% | $105.04 | -3.3% | Call | 015271109 |
| AOS | SMITH A O CORP | 1,000 | $68,210 | 0.0% | $78.63 | -5.8% | Put | 831865209 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $67,812 | 0.0% | $228.78 | +12.6% | Call | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $66,462 | 0.0% | $116.44 | +0.8% | Call | 302130109 |
| HSIC | HENRY SCHEIN INC | 900 | $62,280 | 0.0% | $70.54 | +1.8% | Put | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 800 | $61,928 | 0.0% | $77.54 | +4.0% | Put | 74251V102 |
| TGB | TASEKO MINES LTD | 31,510 | $61,342 | 0.0% | $2.22 | -0.6% | COM | 876511106 |
| MSCI | MSCI INC | 100 | $60,001 | 0.0% | $577.53 | +2.5% | Call | 55354G100 |
| CMS | CMS ENERGY CORP | 900 | $59,985 | 0.0% | $59.53 | +11.7% | Call | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 459 | $59,441 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $59,170 | 0.0% | $709.41 | +1.0% | Call | 609839105 |
| BEN | FRANKLIN RESOURCES INC | 2,800 | $56,812 | 0.0% | $22.17 | -11.7% | Call | 354613101 |
| DDOG | DATADOG INC | 397 | $56,727 | 0.0% | $104.44 | +31.5% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 227 | $56,024 | 0.0% | $222.03 | +17.8% | COM | 548661107 |
| CMA | COMERICA INC | 900 | $55,665 | 0.0% | $59.92 | +3.0% | Call | 200340107 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $55,380 | 0.0% | $214.17 | -10.1% | Call | 159864107 |
| GE | GE AEROSPACE | 332 | $55,374 | 0.0% | $157.95 | +12.2% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 303 | $54,086 | 0.0% | $89.01 | +96.8% | COM | 87612G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $53,826 | 0.0% | $180.04 | +12.6% | Call | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 275 | $53,034 | 0.0% | $145.48 | +30.1% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $51,650 | 0.0% | $538.38 | +4.7% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $51,650 | 0.0% | $538.38 | +4.7% | Put | 573284106 |
| TRMB | TRIMBLE INC | 700 | $49,462 | 0.0% | $56.69 | +19.9% | Call | 896239100 |
| AOS | SMITH A O CORP | 700 | $47,747 | 0.0% | $78.63 | -5.8% | Call | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $46,413 | 0.0% | $426.27 | +9.3% | Call | 879360105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $46,413 | 0.0% | $426.27 | +9.3% | Put | 879360105 |
| CCL | CARNIVAL CORP | 1,844 | $45,952 | 0.0% | $16.87 | +38.7% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 500 | $45,660 | 0.0% | $83.11 | +17.1% | Call | 277432100 |
| FRT | FEDERAL RLTY INVT TR NEW | 400 | $44,780 | 0.0% | $95.41 | +12.1% | Call | 313745101 |
| L | LOEWS CORP | 500 | $42,345 | 0.0% | $76.30 | +7.7% | Call | 540424108 |
| DPZ | DOMINOS PIZZA INC | 100 | $41,976 | 0.0% | $422.45 | +1.5% | Call | 25754A201 |
| HUBB | HUBBELL INC | 100 | $41,889 | 0.0% | $349.84 | +25.7% | Call | 443510607 |
| HSIC | HENRY SCHEIN INC | 600 | $41,520 | 0.0% | $70.54 | +1.8% | Call | 806407102 |
| — | AMCOR PLC | 4,400 | $41,404 | 0.0% | $9.08 | +11.2% | Put | G0250X107 |
| CVNA | CARVANA CO | 198 | $40,265 | 0.0% | $61.03 | +268.1% | CL A | 146869102 |
| EIX | EDISON INTL | 500 | $39,920 | 0.0% | $65.42 | +20.6% | Call | 281020107 |
| BF/B | BROWN FORMAN CORP | 1,000 | $37,980 | 0.0% | $42.88 | -0.8% | Call | 115637209 |
| FISV | FISERV INC | 178 | $36,565 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| EG | EVEREST GROUP LTD | 100 | $36,246 | 0.0% | $365.81 | +0.9% | Put | G3223R108 |
| EG | EVEREST GROUP LTD | 100 | $36,246 | 0.0% | $365.81 | +0.9% | Call | G3223R108 |
| TFX | TELEFLEX INCORPORATED | 200 | $35,596 | 0.0% | $228.23 | -11.1% | Put | 879369106 |
| WRB | BERKLEY W R CORP | 600 | $35,112 | 0.0% | $57.03 | +1.5% | Call | 084423102 |
| BWA | BORGWARNER INC | 1,100 | $34,969 | 0.0% | $32.46 | +3.1% | Call | 099724106 |
| SYF | SYNCHRONY FINANCIAL | 522 | $33,930 | 0.0% | $38.71 | +55.1% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $30,964 | 0.0% | $77.54 | +4.0% | Call | 74251V102 |
| LKQ | LKQ CORP | 800 | $29,400 | 0.0% | $43.84 | -16.1% | Call | 501889208 |
| MAR | MARRIOTT INTL INC NEW | 100 | $27,894 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| SOLV | SOLVENTUM CORP | 400 | $26,424 | 0.0% | $70.01 | 0.0% | Call | 83444M101 |
| EFX | EQUIFAX INC | 100 | $25,485 | 0.0% | $263.95 | +0.6% | Call | 294429105 |
| ADSK | AUTODESK INC | 83 | $24,532 | 0.0% | $239.53 | +23.3% | COM | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 927 | $23,852 | 0.0% | $18.08 | +39.8% | SHS | G66721104 |
| GNRC | GENERAC HLDGS INC | 150 | $23,258 | 0.0% | $145.05 | +19.1% | COM | 368736104 |
| RL | RALPH LAUREN CORP | 100 | $23,098 | 0.0% | $209.74 | 0.0% | Put | 751212101 |
| RL | RALPH LAUREN CORP | 100 | $23,098 | 0.0% | $209.74 | 0.0% | Call | 751212101 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $22,604 | 0.0% | $228.78 | +12.6% | Put | 57060D108 |
| TECH | BIO-TECHNE CORP | 300 | $21,609 | 0.0% | $74.38 | -1.9% | Call | 09073M104 |
| SYY | SYSCO CORP | 259 | $19,803 | 0.0% | $71.17 | +3.9% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 256 | $19,668 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 700 | $19,614 | 0.0% | $28.95 | -1.5% | Call | 460690100 |
| TFX | TELEFLEX INCORPORATED | 100 | $17,798 | 0.0% | $228.23 | -11.1% | Call | 879369106 |
| SW | SMURFIT WESTROCK PLC | 300 | $16,158 | 0.0% | $46.44 | +6.4% | Call | G8267P108 |
| NTAP | NETAPP INC | 136 | $15,787 | 0.0% | $91.13 | +30.7% | COM | 64110D104 |
| TXT | TEXTRON INC | 200 | $15,298 | 0.0% | $85.65 | -2.3% | Call | 883203101 |
| PYPL | PAYPAL HLDGS INC | 174 | $14,851 | 0.0% | $64.37 | +30.3% | COM | 70450Y103 |
| MARA | MARA HOLDINGS INC | 639 | $10,716 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $9,458 | 0.0% | $54.66 | -27.6% | Call | 00751Y106 |
| PAYX | PAYCHEX INC | 62 | $8,694 | 0.0% | $114.65 | +19.8% | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,477 | 0.0% | $73.19 | +16.1% | Call | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31 | $7,662 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7,219 | 0.0% | $88.25 | +23.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 15 | $6,356 | 0.0% | $380.76 | +8.7% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 48 | $5,641 | 0.0% | $92.52 | +33.7% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 45 | $5,577 | 0.0% | $101.61 | +17.1% | COM | 291011104 |
| CMI | CUMMINS INC | 15 | $5,229 | 0.0% | $263.08 | +30.5% | COM | 231021106 |
| SOLV | SOLVENTUM CORP | 75 | $4,955 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| VFC | V F CORP | 210 | $4,507 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP | 15 | $3,594 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| — | WOLFSPEED INC | 345 | $2,298 | 0.0% | $9.70 | — | COM | 977852102 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $2,027 | 0.0% | $16.67 | +20.9% | Call | 42250P103 |
| KR | KROGER CO | 30 | $1,835 | 0.0% | $46.27 | +23.9% | COM | 501044101 |
| URBN | URBAN OUTFITTERS INC | 15 | $823 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| JBL | JABIL INC | 5 | $720 | 0.0% | $119.16 | +9.9% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 2 | $346 | 0.0% | $140.29 | — | COM | 254709108 |
| IYR | ISHARES TR | 1 | $93 | 0.0% | $93.00 | — | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 1 | $92 | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 1 | $79 | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 1 | $76 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |