CIK: 0001011443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $14,109,851
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,894,500 | $5,320,018 | 37.7% | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,463,900 | $2,665,956 | 18.9% | — | — | CALL | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,550,000 | $536,654 | 3.8% | $149.90 | — | — | G11196105 |
| — | ZENDESK INC | 5,125,907 | $390,082 | 2.8% | $75.73 | — | — | 98936J101 |
| — | AVALARA INC | 4,000,000 | $367,200 | 2.6% | $91.80 | — | — | 05338G106 |
| IWM | ISHARES TR | 1,533,700 | $252,938 | 1.8% | $188.08 | — | PUT | 464287655 |
| HYG | ISHARES TR | 3,072,500 | $219,346 | 1.6% | $73.62 | — | PUT | 464288513 |
| — | SWITCH INC | 6,500,000 | $218,985 | 1.6% | $33.64 | — | — | 87105L104 |
| ABNB | AIRBNB INC | 1,229,500 | $129,147 | 0.9% | $130.14 | -14.8% | CALL | 009066101 |
| TXNM | PNM RES INC | 2,718,435 | $124,314 | 0.9% | $48.53 | -2.0% | — | 69349H107 |
| — | TWITTER INC | 2,652,000 | $116,264 | 0.8% | $37.39 | — | CALL | 90184L102 |
| — | LHC GROUP INC | 595,000 | $97,378 | 0.7% | $163.66 | — | — | 50187A107 |
| ABNB | AIRBNB INC | 907,400 | $95,313 | 0.7% | $130.14 | -14.8% | PUT | 009066101 |
| FHN | FIRST HORIZON CORPORATION | 4,000,000 | $91,600 | 0.6% | $20.02 | +0.3% | — | 320517105 |
| — | NIELSEN HLDGS PLC | 3,300,000 | $91,476 | 0.6% | $25.98 | — | — | G6518L108 |
| JNJ | JOHNSON & JOHNSON | 530,900 | $86,728 | 0.6% | — | — | CALL | 478160104 |
| — | TWITTER INC | 80,812,000 | $82,582 | 0.6% | $0.99 | — | — | 90184LAF9 |
| JNJ | JOHNSON & JOHNSON | 471,500 | $77,024 | 0.5% | — | — | PUT | 478160104 |
| — | TWITTER INC | 1,733,105 | $75,979 | 0.5% | $37.39 | — | — | 90184L102 |
| — | ZENDESK INC | 64,000,000 | $62,939 | 0.4% | $0.98 | — | — | 98936JAD3 |
| — | MONGODB INC | 49,514,000 | $57,794 | 0.4% | $1.57 | — | — | 60937PAD8 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $55,755 | 0.4% | $80.11 | — | CALL | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $55,755 | 0.4% | $80.11 | — | — | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,100 | $53,164 | 0.4% | $313.72 | -9.3% | CALL | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,400 | $51,695 | 0.4% | $31.00 | 0.0% | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,200 | $51,394 | 0.4% | $31.00 | 0.0% | PUT | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,300 | $50,814 | 0.4% | $313.72 | -9.3% | PUT | 084670702 |
| — | PRA GROUP INC | 50,342,000 | $49,530 | 0.4% | $1.04 | — | — | 69354NAB2 |
| — | STORE CAP CORP | 1,550,000 | $48,562 | 0.3% | $31.33 | — | — | 862121100 |
| — | TWITTER INC | 1,036,200 | $45,427 | 0.3% | $37.39 | — | PUT | 90184L102 |
| CEG | CONSTELLATION ENERGY CORP | 533,100 | $44,349 | 0.3% | — | — | PUT | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 650,000 | $42,582 | 0.3% | — | — | PUT | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 299,900 | $42,028 | 0.3% | — | — | CALL | 571903202 |
| IS5EUR | IRONSOURCE LTD | 12,145,356 | $41,780 | 0.3% | $3.44 | — | — | M5R75Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,061,800 | $41,628 | 0.3% | $20.27 | — | PUT | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 80,600 | $40,706 | 0.3% | — | — | PUT | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 413,100 | $39,786 | 0.3% | — | — | CALL | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 78,000 | $39,393 | 0.3% | — | — | CALL | 91324P102 |
| ROKU | ROKU INC | 657,000 | $37,055 | 0.3% | — | — | CALL | 77543R102 |
| — | FORD MTR CO DEL | 40,000,000 | $36,773 | 0.3% | $0.92 | — | — | 345370CZ1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,300 | $36,338 | 0.3% | — | — | PUT | 12541W209 |
| TRIP | TRIPADVISOR INC | 1,604,100 | $35,419 | 0.3% | — | — | PUT | 896945201 |
| ROKU | ROKU INC | 612,300 | $34,534 | 0.2% | — | — | PUT | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 1,261,500 | $33,430 | 0.2% | $45.98 | -39.9% | CALL | 90353T100 |
| — | MFA FINL INC | 36,780,000 | $31,631 | 0.2% | $0.90 | — | — | 55272XAA0 |
| MAR | MARRIOTT INTL INC NEW | 221,200 | $30,999 | 0.2% | — | — | PUT | 571903202 |
| IWM | ISHARES TR | 184,748 | $30,469 | 0.2% | $188.08 | — | — | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 1,196,400 | $27,924 | 0.2% | — | — | CALL | 09257W100 |
| — | TWO HARBORS INVENTMENT CORPO | 32,000,000 | $27,234 | 0.2% | $1.08 | — | — | 90187BAB7 |
| GWW | GRAINGER W W INC | 55,000 | $26,905 | 0.2% | $510.04 | 0.0% | PUT | 384802104 |
| ROG | ROGERS CORP | 105,000 | $25,397 | 0.2% | $258.90 | 0.0% | — | 775133101 |
| RITM | RITHM CAPITAL CORP | 3,168,800 | $23,196 | 0.2% | — | — | PUT | 64828T201 |
| TSLA | TESLA INC | 78,800 | $20,902 | 0.1% | — | — | PUT | 88160R101 |
| — | COUPA SOFTWARE INC | 27,000,000 | $20,896 | 0.1% | $0.77 | — | — | 22266LAF3 |
| — | ETSY INC | 26,550,000 | $20,490 | 0.1% | $0.75 | — | — | 29786AAN6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,301,184 | $20,481 | 0.1% | $12.81 | — | — | 42806J148 |
| UBER | UBER TECHNOLOGIES INC | 757,000 | $20,061 | 0.1% | $45.98 | -39.9% | PUT | 90353T100 |
| — | ARBOR REALTY TRUST INC | 19,424,000 | $19,400 | 0.1% | $1.01 | — | — | 038923AP3 |
| CB | CHUBB LIMITED | 101,800 | $18,515 | 0.1% | — | — | CALL | H1467J104 |
| — | ZENDESK INC | 15,000,000 | $18,431 | 0.1% | $1.22 | — | — | 98936JAB7 |
| — | SNAP INC | 23,001,000 | $15,922 | 0.1% | $0.71 | — | — | 83304AAF3 |
| — | PAR TECHNOLOGY CORP | 21,000,000 | $15,668 | 0.1% | $1.02 | — | — | 698884AE3 |
| ABR | ARBOR REALTY TRUST INC | 1,337,500 | $15,381 | 0.1% | — | — | PUT | 038923108 |
| MFA | MFA FINL INC | 1,976,500 | $15,377 | 0.1% | — | — | PUT | 55272X607 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15,258 | 0.1% | $9.81 | — | — | 34964K108 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $15,082 | 0.1% | $9.73 | — | — | G7273A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 230,000 | $14,994 | 0.1% | $65.19 | — | — | 82706C108 |
| PANW | PALO ALTO NETWORKS INC | 91,500 | $14,987 | 0.1% | — | — | CALL | 697435105 |
| — | NIELSEN HLDGS PLC | 530,900 | $14,717 | 0.1% | $25.98 | — | PUT | G6518L108 |
| RWT | REDWOOD TR INC | 2,524,000 | $14,488 | 0.1% | — | — | PUT | 758075402 |
| GWW | GRAINGER W W INC | 29,400 | $14,382 | 0.1% | $510.04 | 0.0% | CALL | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 86,700 | $14,201 | 0.1% | — | — | PUT | 697435105 |
| — | BLACKLINE INC | 16,096,000 | $13,109 | 0.1% | $0.81 | — | — | 09239BAD1 |
| — | EXECUTIVE NETWORK PARTNERING | 1,279,738 | $12,772 | 0.1% | $13.60 | — | — | 30158L100 |
| ERIC | ERICSSON | 2,200,000 | $12,628 | 0.1% | — | — | CALL | 294821608 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,243,435 | $12,310 | 0.1% | $9.78 | — | — | G54085108 |
| — | ETSY INC | 9,151,000 | $12,240 | 0.1% | $1.29 | — | — | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 9,885,000 | $12,016 | 0.1% | $1.06 | — | — | 531229AB8 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11,944 | 0.1% | $9.77 | — | — | 29429X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11,901 | 0.1% | $9.78 | — | — | G04119106 |
| CPB | CAMPBELL SOUP CO | 247,700 | $11,672 | 0.1% | $43.28 | +1.0% | PUT | 134429109 |
| — | CHIMERA INVT CORP | 2,200,000 | $11,484 | 0.1% | $5.22 | — | PUT | 16934Q208 |
| — | FTAC HERA ACQUISITION CORP | 1,130,269 | $11,218 | 0.1% | $9.75 | — | — | G3728Y103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11,169 | 0.1% | $9.63 | — | — | 10920K101 |
| CFG | CITIZENS FINL GROUP INC | 320,500 | $11,012 | 0.1% | — | — | CALL | 174610105 |
| — | HUDSON EXECUTIVE INVES III | 1,116,562 | $10,993 | 0.1% | $9.75 | — | — | 44376L107 |
| — | GROUP NINE ACQUISITION CORP | 1,093,900 | $10,830 | 0.1% | $9.81 | — | — | 39947R104 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10,681 | 0.1% | $9.79 | +0.7% | — | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10,462 | 0.1% | $9.87 | +0.2% | — | G50737108 |
| — | PONTEM CORPORATION | 1,009,458 | $10,034 | 0.1% | $9.68 | — | — | G71707106 |
| CFG | CITIZENS FINL GROUP INC | 288,900 | $9,927 | 0.1% | — | — | PUT | 174610105 |
| — | VECTOR ACQUISITION CORP II | 1,000,890 | $9,919 | 0.1% | $9.90 | — | — | G9460A104 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9,910 | 0.1% | $9.70 | — | — | G7641C106 |
| — | 1LIFE HEALTHCARE INC | 575,000 | $9,861 | 0.1% | $17.15 | — | — | 68269G107 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9,820 | 0.1% | $9.95 | — | — | 38287L107 |
| KIM | KIMCO RLTY CORP | 520,000 | $9,573 | 0.1% | — | — | PUT | 49446R109 |
| EL | LAUDER ESTEE COS INC | 43,300 | $9,348 | 0.1% | — | — | CALL | 518439104 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9,341 | 0.1% | $9.77 | — | — | G44690108 |
| AVB | AVALONBAY CMNTYS INC | 50,600 | $9,320 | 0.1% | $181.23 | -1.7% | CALL | 053484101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9,302 | 0.1% | $9.77 | — | — | G7255E109 |
| — | TLG ACQUISITION ONE CORP | 938,000 | $9,249 | 0.1% | $9.68 | — | — | 87257M108 |
| — | PINDUODUO INC | 10,078,000 | $9,117 | 0.1% | $0.89 | — | — | 722304AC6 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $9,059 | 0.1% | $9.72 | — | — | 08954L102 |
| — | RMG ACQUISITION CORP III | 900,914 | $8,955 | 0.1% | $9.78 | — | — | G76088106 |
| — | JOYY INC | 9,500,000 | $8,888 | 0.1% | $0.91 | — | — | 98426TAD8 |
| — | BLOCK INC | 11,231,000 | $8,865 | 0.1% | $0.79 | — | — | 852234AJ2 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8,412 | 0.1% | $9.71 | — | — | 11134Y101 |
| CPB | CAMPBELL SOUP CO | 178,200 | $8,397 | 0.1% | $43.28 | +1.0% | CALL | 134429109 |
| — | JOFF FINTECH ACQUISITION COR | 824,801 | $8,124 | 0.1% | $9.72 | — | — | 46592C100 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $8,000 | 0.1% | $9.78 | — | — | 63889L107 |
| — | MSD ACQUISITION CORP | 795,930 | $7,888 | 0.1% | $9.85 | — | — | G5709C109 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7,872 | 0.1% | $9.69 | — | — | G82220123 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7,856 | 0.1% | $9.90 | — | — | 526749106 |
| — | ATLAS CREST INVESTMENT CORP | 790,167 | $7,785 | 0.1% | $9.76 | — | — | 049287105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 754,550 | $7,515 | 0.1% | $9.69 | — | — | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7,485 | 0.1% | $9.65 | — | — | 00775W102 |
| — | DIGITAL TRANSFORMATN OPT COR | 760,772 | $7,471 | 0.1% | $9.74 | — | — | 25401K107 |
| — | FORTRESS CAPITAL ACQUISITION | 749,900 | $7,462 | 0.1% | $9.81 | — | — | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 752,073 | $7,461 | 0.1% | $9.90 | — | — | G4761A101 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7,440 | 0.1% | $9.77 | — | — | G2284B101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7,440 | 0.1% | $9.65 | — | — | G9151L104 |
| — | BYTE ACQUISITION CORP | 750,310 | $7,428 | 0.1% | $9.65 | — | — | G1R25Q105 |
| — | PERIPHAS CAPITAL PARTNERING | 299,600 | $7,412 | 0.1% | $23.74 | — | — | 713895100 |
| — | GORES HOLDINGS VII INC | 750,000 | $7,395 | 0.1% | $9.90 | — | — | 38286T101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7,388 | 0.1% | $9.70 | — | — | 88605T100 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7,380 | 0.1% | $9.82 | — | — | 48253T109 |
| — | FINSERV ACQUISITION CORP II | 750,300 | $7,379 | 0.1% | $9.73 | — | — | 31809Y103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7,375 | 0.1% | $9.74 | — | — | G0477L100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7,298 | 0.1% | $9.70 | — | — | 88605L107 |
| — | HH&L ACQUISITION CO | 731,821 | $7,274 | 0.1% | $9.72 | — | — | G39714103 |
| CNXX | CONX CORP | 722,209 | $7,218 | 0.1% | $9.97 | — | — | 212873103 |
| RBLX | ROBLOX CORP | 199,000 | $7,132 | 0.1% | — | — | CALL | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 19,600 | $7,049 | 0.0% | $398.33 | 0.0% | CALL | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 19,600 | $7,049 | 0.0% | $398.33 | 0.0% | PUT | 776696106 |
| NBIS | YANDEX N V | 255,100 | $7,046 | 0.0% | $18.34 | — | PUT | N97284108 |
| — | TISHMAN SPEYER INNOVATION CO | 700,339 | $6,898 | 0.0% | $9.91 | — | — | 88825H100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6,881 | 0.0% | $9.67 | — | — | 799792106 |
| — | HEALTH ASSURN ACQUISITION CO | 682,833 | $6,818 | 0.0% | $10.14 | — | — | 42226W109 |
| — | KL ACQUISITION CORP | 686,793 | $6,792 | 0.0% | $9.70 | — | — | 49837C109 |
| — | REDWOOD TRUST INC | 7,395,000 | $6,711 | 0.0% | $0.97 | — | — | 758075AD7 |
| GNRC | GENERAC HLDGS INC | 37,600 | $6,698 | 0.0% | — | — | CALL | 368736104 |
| ABNB | AIRBNB INC | 63,235 | $6,642 | 0.0% | $130.14 | -14.8% | — | 009066101 |
| — | STRATIM CLOUD ACQUISITION CO | 675,000 | $6,629 | 0.0% | $9.68 | — | — | 86309R107 |
| ECPG | ENCORE CAP GROUP INC | 145,000 | $6,595 | 0.0% | $57.51 | 0.0% | PUT | 292554102 |
| RITM | RITHM CAPITAL CORP | 896,800 | $6,565 | 0.0% | — | — | CALL | 64828T201 |
| EL | LAUDER ESTEE COS INC | 30,200 | $6,520 | 0.0% | — | — | PUT | 518439104 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6,513 | 0.0% | $9.87 | — | — | 34417L109 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6,478 | 0.0% | $0.97 | — | — | 48251KAB6 |
| SMH | VANECK ETF TRUST | 34,700 | $6,424 | 0.0% | — | — | PUT | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 132,244 | $6,315 | 0.0% | $70.01 | -12.3% | — | 57667L107 |
| MO | ALTRIA GROUP INC | 155,700 | $6,287 | 0.0% | — | — | PUT | 02209S103 |
| MDB | MONGODB INC | 31,600 | $6,274 | 0.0% | — | — | CALL | 60937P106 |
| XEL | XCEL ENERGY INC | 96,600 | $6,182 | 0.0% | — | — | PUT | 98389B100 |
| — | BUILD ACQUISITION CORP | 628,700 | $6,180 | 0.0% | $9.67 | — | — | 12008J105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 626,043 | $6,179 | 0.0% | $9.65 | — | — | 784065104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 616,354 | $6,083 | 0.0% | $9.76 | — | — | 68237L105 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $6,082 | 0.0% | $9.64 | — | — | G8372A103 |
| — | EVE MOBILITY ACQUISITION COR | 600,700 | $6,061 | 0.0% | $9.91 | — | — | G3218G109 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,695 | $6,041 | 0.0% | $9.75 | — | — | 187171103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,601 | $6,024 | 0.0% | $9.94 | — | — | 64823D102 |
| — | LEO HLDGS CORP II | 604,370 | $6,020 | 0.0% | $9.72 | — | — | G5463R102 |
| — | VECTOR GROUP LTD | 680,000 | $5,991 | 0.0% | $8.81 | — | PUT | 92240M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5,990 | 0.0% | $9.88 | — | — | 34964G107 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5,979 | 0.0% | $9.75 | — | — | G52110114 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5,952 | 0.0% | $9.67 | — | — | G25741102 |
| GNRC | GENERAC HLDGS INC | 33,400 | $5,950 | 0.0% | — | — | PUT | 368736104 |
| — | D AND Z MEDIA ACQUISITION CO | 602,100 | $5,943 | 0.0% | $9.67 | — | — | 23305Q106 |
| — | DHB CAPITAL CORP | 603,600 | $5,939 | 0.0% | $9.77 | — | — | 23291W109 |
| — | GORES HLDGS VIII INC | 600,000 | $5,922 | 0.0% | $9.92 | — | — | 382863108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,500 | $5,909 | 0.0% | $9.68 | — | — | 86934L103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 590,554 | $5,805 | 0.0% | $9.79 | — | — | G50735102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 355,903 | $5,794 | 0.0% | $19.22 | -2.4% | — | 42806J700 |
| CB | CHUBB LIMITED | 31,600 | $5,747 | 0.0% | — | — | PUT | H1467J104 |
| — | HORIZON ACQUISITION CORPORAT | 564,971 | $5,650 | 0.0% | $10.13 | — | — | G46044106 |
| V | VISA INC | 31,800 | $5,649 | 0.0% | — | — | PUT | 92826C839 |
| V | VISA INC | 31,800 | $5,649 | 0.0% | — | — | CALL | 92826C839 |
| — | LUX HEALTH TECH ACQUISITION | 553,700 | $5,545 | 0.0% | $10.27 | — | — | 55068A100 |
| XEL | XCEL ENERGY INC | 85,000 | $5,440 | 0.0% | — | — | CALL | 98389B100 |
| — | KERNEL GROUP HOLDINGS INC | 548,400 | $5,440 | 0.0% | $9.65 | — | — | G5259L103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 549,646 | $5,436 | 0.0% | $9.72 | — | — | 34962M106 |
| RBLX | ROBLOX CORP | 151,600 | $5,433 | 0.0% | — | — | PUT | 771049103 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $5,419 | 0.0% | — | — | PUT | 70931T103 |
| FLD | FTAC EMERALD ACQUISITION COR | 546,568 | $5,362 | 0.0% | $9.75 | +0.7% | — | 29103K100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 450,000 | $5,328 | 0.0% | $14.59 | 0.0% | — | 01625V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,800 | $5,246 | 0.0% | $56.83 | +9.6% | CALL | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,800 | $5,246 | 0.0% | $56.83 | +9.6% | PUT | 110122108 |
| — | PANDORA MEDIA INC | 5,000,000 | $5,218 | 0.0% | $1.09 | — | — | 698354AD9 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5,192 | 0.0% | $9.77 | — | — | G3312L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 502,560 | $5,096 | 0.0% | $10.01 | — | — | G05157105 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5,064 | 0.0% | $1.14 | — | — | 04916EAB0 |
| — | ARES ACQUISITION CORPORATION | 506,515 | $5,030 | 0.0% | $9.83 | — | — | G33032106 |
| — | AGILE GROWTH CORP | 500,711 | $4,967 | 0.0% | $9.69 | — | — | G01202103 |
| — | L CATTERTON ASIA ACQUISITION | 501,101 | $4,966 | 0.0% | $9.70 | — | — | G5346G125 |
| — | BLEUACACIA LTD | 503,181 | $4,961 | 0.0% | $9.74 | — | — | G11728105 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4,960 | 0.0% | $9.78 | — | — | G54035103 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4,950 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | GORES TECHNOLOGY PARTNERS IN | 503,400 | $4,946 | 0.0% | $10.05 | — | — | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,401 | $4,929 | 0.0% | $9.71 | — | — | 364681106 |
| — | RXR ACQUISITION CORP | 500,800 | $4,928 | 0.0% | $9.71 | — | — | 74981W107 |
| — | TENNECO INC | 279,000 | $4,852 | 0.0% | — | — | PUT | 880349105 |
| — | JAWS HURRICANE ACQUISITN COR | 496,386 | $4,840 | 0.0% | $9.73 | — | — | 47201B103 |
| MRK | MERCK & CO INC | 55,700 | $4,797 | 0.0% | — | — | CALL | 58933Y105 |
| MRK | MERCK & CO INC | 55,700 | $4,797 | 0.0% | — | — | PUT | 58933Y105 |
| — | POWERED BRANDS | 473,748 | $4,728 | 0.0% | $9.73 | — | — | G7209M108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4,723 | 0.0% | — | — | CALL | 22160K105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 473,025 | $4,650 | 0.0% | $9.73 | — | — | 83363K102 |
| — | H I G ACQUISITION CORP | 459,751 | $4,611 | 0.0% | $9.94 | — | — | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 454,653 | $4,524 | 0.0% | $9.61 | — | — | G58411102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4,478 | 0.0% | $9.03 | +1.6% | — | G2R18K105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,173,000 | $4,422 | 0.0% | $0.85 | — | — | 09257WAE0 |
| — | SCION TECH GROWTH I | 431,059 | $4,302 | 0.0% | $9.80 | — | — | G31067104 |
| META | META PLATFORMS INC | 29,900 | $4,057 | 0.0% | $160.96 | 0.0% | PUT | 30303M102 |
| — | 7 ACQUISITION CORPORATION | 400,300 | $4,047 | 0.0% | $9.89 | — | — | G80694105 |
| — | SCION TECH GROWTH II | 406,942 | $4,045 | 0.0% | $9.70 | — | — | G31070108 |
| — | INSU ACQUISITION CORP III | 404,802 | $4,028 | 0.0% | $9.95 | — | — | 457817104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 404,700 | $4,027 | 0.0% | $9.80 | — | — | G27029100 |
| — | TZP STRATEGIES ACQUISTN CORP | 404,191 | $4,022 | 0.0% | $9.71 | — | — | G91595101 |
| — | PIONEER MERGER CORP | 403,474 | $4,019 | 0.0% | $9.72 | — | — | G7S24C103 |
| STWD | STARWOOD PPTY TR INC | 220,000 | $4,008 | 0.0% | — | — | CALL | 85571B105 |
| — | GLOBAL PARTNER ACQISTN CORP | 401,876 | $4,003 | 0.0% | $9.73 | — | — | G3934P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,975 | $3,998 | 0.0% | $190.74 | 0.0% | — | 02043Q107 |
| — | TASTEMAKER ACQUISITION CORP | 400,900 | $3,997 | 0.0% | $9.74 | — | — | 876545104 |
| — | KISMET ACQUISITION THREE COR | 403,650 | $3,996 | 0.0% | $9.67 | — | — | G5276C110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 402,720 | $3,983 | 0.0% | $9.75 | — | — | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 400,902 | $3,981 | 0.0% | $9.65 | — | — | G52807107 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3,964 | 0.0% | $9.75 | — | — | G8201H105 |
| — | CATALYST PARTNRS ACQUISITN C | 402,100 | $3,957 | 0.0% | $9.73 | — | — | G19550105 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3,948 | 0.0% | $9.70 | — | — | 90138P100 |
| — | FIFTH WALL ACQUISITN CORP II | 400,403 | $3,940 | 0.0% | $9.95 | — | — | G34142102 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3,928 | 0.0% | $9.71 | — | — | 336169107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,699 | $3,925 | 0.0% | $10.10 | — | — | G8253Y105 |
| — | PERIDOT ACQUISITION CORP II | 395,800 | $3,924 | 0.0% | $9.76 | — | — | G7008B105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3,920 | 0.0% | $10.12 | — | — | G8253U103 |
| — | PINE IS ACQUISITION CORP | 390,500 | $3,897 | 0.0% | $10.01 | — | — | 722615101 |
| IYR | ISHARES TR | 47,500 | $3,867 | 0.0% | — | — | PUT | 464287739 |
| MA | MASTERCARD INCORPORATED | 13,500 | $3,839 | 0.0% | — | — | CALL | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 525,900 | $3,829 | 0.0% | — | — | PUT | 550241103 |
| GWW | GRAINGER W W INC | 7,795 | $3,813 | 0.0% | $510.04 | 0.0% | — | 384802104 |
| — | CHIMERA INVT CORP | 725,000 | $3,785 | 0.0% | $5.22 | — | — | 16934Q208 |
| GEN | NORTONLIFELOCK INC | 187,155 | $3,769 | 0.0% | $21.52 | 0.0% | — | 668771108 |
| — | FIGURE ACQUISITION CORP I | 370,000 | $3,645 | 0.0% | $9.99 | — | — | 302438106 |
| — | RWT HLDGS INC | 4,171,000 | $3,618 | 0.0% | $0.94 | — | — | 749772AD1 |
| — | POPULATION HEALTH INVS CO IN | 354,957 | $3,543 | 0.0% | $9.86 | — | — | G71716107 |
| — | RCF ACQUISITION CORP | 349,564 | $3,527 | 0.0% | $9.94 | — | — | G7330C102 |
| — | CF ACQUISITION CORP VII | 352,001 | $3,520 | 0.0% | $9.93 | — | — | 12521H107 |
| — | NORTH ATLANTIC ACQUISITN COR | 352,338 | $3,502 | 0.0% | $9.95 | — | — | G66139109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,700 | $3,496 | 0.0% | — | — | PUT | 01609W102 |
| W | WAYFAIR INC | 106,800 | $3,476 | 0.0% | $72.98 | -27.6% | PUT | 94419L101 |
| — | G SQUARED ASCEND I INC | 350,004 | $3,474 | 0.0% | $9.84 | — | — | G4204R109 |
| SLAMF | SLAM CORP | 350,000 | $3,469 | 0.0% | $9.76 | +1.1% | — | G8210L105 |
| — | ITIQUIRA ACQUISITION CORP | 348,874 | $3,464 | 0.0% | $9.64 | — | — | G49773107 |
| — | VECTOR GROUP LTD | 387,207 | $3,411 | 0.0% | $8.81 | — | — | 92240M108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 341,722 | $3,393 | 0.0% | $9.74 | — | — | G1992N100 |
| PAR | PAR TECHNOLOGY CORP | 112,500 | $3,322 | 0.0% | — | — | PUT | 698884103 |
| W | WAYFAIR INC | 100,437 | $3,269 | 0.0% | $72.98 | -27.6% | — | 94419L101 |
| — | WAYFAIR INC | 5,000,000 | $3,162 | 0.0% | $0.66 | — | — | 94419LAF8 |
| BRX | BRIXMOR PPTY GROUP INC | 170,000 | $3,140 | 0.0% | — | — | PUT | 11120U105 |
| PFE | PFIZER INC | 71,200 | $3,116 | 0.0% | — | — | PUT | 717081103 |
| PFE | PFIZER INC | 70,200 | $3,072 | 0.0% | — | — | CALL | 717081103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 311,525 | $3,069 | 0.0% | $9.75 | — | — | 82880R103 |
| — | FOREST ROAD ACQUISITION COR | 307,605 | $3,024 | 0.0% | $9.80 | — | — | 34619V103 |
| ARKK | ARK ETF TR | 80,000 | $3,018 | 0.0% | — | — | CALL | 00214Q104 |
| — | COLICITY INC | 304,450 | $2,993 | 0.0% | $9.75 | — | — | 194170106 |
| — | MISSION ADVANCEMENT CORP | 304,200 | $2,987 | 0.0% | $9.71 | — | — | 60501L101 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,985 | 0.0% | $9.68 | — | — | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 303,100 | $2,983 | 0.0% | $9.73 | — | — | 62752R100 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2,982 | 0.0% | $9.76 | — | — | 31811H106 |
| — | AUSTERLITZ ACQUISITION CORP | 302,973 | $2,972 | 0.0% | $9.74 | — | — | G0633U101 |
| HYG | ISHARES TR | 40,000 | $2,856 | 0.0% | $73.62 | — | CALL | 464288513 |
| — | PENNYMAC CORP | 3,450,000 | $2,845 | 0.0% | $0.96 | — | — | 70932AAF0 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2,754 | 0.0% | $146.62 | -39.7% | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2,754 | 0.0% | $146.62 | -39.7% | PUT | 70450Y103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200,000 | $2,736 | 0.0% | — | — | PUT | 875465106 |
| DHI | D R HORTON INC | 40,000 | $2,694 | 0.0% | — | — | PUT | 23331A109 |
| W | WAYFAIR INC | 82,200 | $2,676 | 0.0% | $72.98 | -27.6% | CALL | 94419L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 350,500 | $2,552 | 0.0% | — | — | CALL | 550241103 |
| — | NOBLE ROCK ACQUISITION CORP | 253,313 | $2,513 | 0.0% | $9.67 | — | — | G6546R101 |
| — | SVF INVESTMENT CORP | 250,689 | $2,497 | 0.0% | $10.19 | — | — | G8601L102 |
| AVB | AVALONBAY CMNTYS INC | 13,400 | $2,468 | 0.0% | $181.23 | -1.7% | PUT | 053484101 |
| — | ADVANCED MERGER PARTNERS INC | 250,717 | $2,467 | 0.0% | $9.74 | — | — | 00777J109 |
| CPB | CAMPBELL SOUP CO | 51,702 | $2,436 | 0.0% | $43.28 | +1.0% | — | 134429109 |
| COLB | COLUMBIA BKG SYS INC | 81,005 | $2,340 | 0.0% | $24.00 | +3.4% | — | 197236102 |
| DIS | DISNEY WALT CO | 24,600 | $2,321 | 0.0% | $104.56 | 0.0% | CALL | 254687106 |
| DIS | DISNEY WALT CO | 24,600 | $2,321 | 0.0% | $104.56 | 0.0% | PUT | 254687106 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2,246 | 0.0% | $9.77 | — | — | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,600 | $2,204 | 0.0% | $9.73 | — | — | 54141L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 219,813 | $2,167 | 0.0% | $9.86 | — | — | 443760103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $2,154 | 0.0% | — | — | CALL | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 11,683 | $2,152 | 0.0% | $181.23 | -1.7% | — | 053484101 |
| EMBC | EMBECTA CORP | 71,649 | $2,063 | 0.0% | $26.16 | 0.0% | — | 29082K105 |
| EBAY | EBAY INC. | 55,600 | $2,047 | 0.0% | $45.42 | -8.2% | PUT | 278642103 |
| EBAY | EBAY INC. | 55,600 | $2,047 | 0.0% | $45.42 | -8.2% | CALL | 278642103 |
| — | ARGUS CAPITAL CORP | 202,650 | $2,037 | 0.0% | $9.90 | — | — | 04026L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 205,408 | $2,029 | 0.0% | $9.67 | — | — | 29248N100 |
| ARKK | ARK ETF TR | 53,200 | $2,007 | 0.0% | — | — | PUT | 00214Q104 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.86 | — | — | G37283101 |
| — | VELOCITY ACQUISITION CORP | 200,203 | $1,968 | 0.0% | $9.66 | — | — | 92259E104 |
| — | BRIDGETOWN HOLDINGS LTD | 192,500 | $1,932 | 0.0% | $15.10 | — | — | G1355U113 |
| GPMT | GRANITE PT MTG TR INC | 300,000 | $1,932 | 0.0% | — | — | PUT | 38741L107 |
| — | GORES HOLDINGS IX INC | 199,467 | $1,931 | 0.0% | $9.78 | — | — | 38287A101 |
| COR | AMERISOURCEBERGEN CORP | 14,200 | $1,922 | 0.0% | — | — | CALL | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1,910 | 0.0% | $70.01 | -12.3% | PUT | 57667L107 |
| DXCM | DEXCOM INC | 23,624 | $1,903 | 0.0% | $117.85 | -28.1% | — | 252131107 |
| — | AMC ENTMT HLDGS INC | 196,300 | $1,900 | 0.0% | $53.01 | — | PUT | 00165C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,251 | $1,880 | 0.0% | $31.00 | 0.0% | — | 169656105 |
| — | HENNESSY CAPITAL INVS CORP V | 187,019 | $1,846 | 0.0% | $9.83 | — | — | 42589T107 |
| — | BLOCK INC | 2,500,000 | $1,805 | 0.0% | $0.74 | — | — | 852234AK9 |
| AGNC | AGNC INVT CORP | 200,000 | $1,684 | 0.0% | — | — | CALL | 00123Q104 |
| — | TWO HBRS INVT CORP | 500,000 | $1,660 | 0.0% | — | — | PUT | 90187B408 |
| — | LESLIES INC | 110,934 | $1,632 | 0.0% | $14.71 | — | — | 527064109 |
| META | META PLATFORMS INC | 11,900 | $1,615 | 0.0% | $160.96 | 0.0% | CALL | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $1,602 | 0.0% | — | — | CALL | 127387108 |
| — | CHIMERA INVT CORP | 300,000 | $1,566 | 0.0% | $5.22 | — | CALL | 16934Q208 |
| METV | LISTED FD TR | 200,000 | $1,478 | 0.0% | — | — | CALL | 53656F417 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $1,471 | 0.0% | — | — | PUT | 127387108 |
| RKT | ROCKET COS INC | 230,000 | $1,454 | 0.0% | — | — | PUT | 77311W101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,200 | $1,450 | 0.0% | $35.76 | 0.0% | PUT | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,200 | $1,450 | 0.0% | $35.76 | 0.0% | CALL | 92343V104 |
| — | ST ENERGY TRANSITION I LTD | 138,700 | $1,391 | 0.0% | $9.86 | — | — | G8465L107 |
| PHM | PULTE GROUP INC | 36,000 | $1,350 | 0.0% | — | — | PUT | 745867101 |
| NEM | NEWMONT CORP | 30,000 | $1,261 | 0.0% | — | — | CALL | 651639106 |
| NEM | NEWMONT CORP | 30,000 | $1,261 | 0.0% | — | — | PUT | 651639106 |
| — | ORION ACQUISITION CORP | 127,552 | $1,256 | 0.0% | $9.67 | — | — | 68626A108 |
| ROP | ROPER TECHNOLOGIES INC | 3,453 | $1,242 | 0.0% | $398.33 | 0.0% | — | 776696106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,083,000 | $1,180 | 0.0% | $0.88 | — | — | 531465102 |
| — | TWO HBRS INVT CORP | 347,100 | $1,152 | 0.0% | — | — | CALL | 90187B408 |
| AMAT | APPLIED MATLS INC | 13,900 | $1,139 | 0.0% | — | — | PUT | 038222105 |
| AMAT | APPLIED MATLS INC | 13,900 | $1,139 | 0.0% | — | — | CALL | 038222105 |
| TRIP | TRIPADVISOR INC | 51,600 | $1,139 | 0.0% | — | — | CALL | 896945201 |
| ECPG | ENCORE CAP GROUP INC | 24,238 | $1,102 | 0.0% | $57.51 | 0.0% | — | 292554102 |
| TGT | TARGET CORP | 6,800 | $1,009 | 0.0% | — | — | PUT | 87612E106 |
| TGT | TARGET CORP | 6,800 | $1,009 | 0.0% | — | — | CALL | 87612E106 |
| — | ATHLON ACQUISITION CORP | 102,200 | $1,009 | 0.0% | $9.64 | — | — | 04748A106 |
| U | UNITY SOFTWARE INC | 30,800 | $981 | 0.0% | $41.13 | 0.0% | CALL | 91332U101 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $955 | 0.0% | $70.01 | -12.3% | CALL | 57667L107 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $947 | 0.0% | — | — | PUT | 03073E105 |
| T | AT&T INC | 61,600 | $945 | 0.0% | — | — | CALL | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 35,096 | $930 | 0.0% | $45.98 | -39.9% | — | 90353T100 |
| NBIS | YANDEX N V | 33,209 | $917 | 0.0% | $18.34 | — | — | N97284108 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $885 | 0.0% | $160.50 | 0.0% | — | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $860 | 0.0% | $40.00 | -12.9% | PUT | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $860 | 0.0% | $40.00 | -12.9% | CALL | 844741108 |
| U | UNITY SOFTWARE INC | 25,800 | $822 | 0.0% | $41.13 | 0.0% | PUT | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $773 | 0.0% | $85.15 | 0.0% | PUT | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $773 | 0.0% | $85.15 | 0.0% | CALL | 007903107 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $766 | 0.0% | $9.79 | — | — | G87076108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,137 | $765 | 0.0% | $35.76 | 0.0% | — | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $760 | 0.0% | $107.77 | -16.9% | PUT | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $760 | 0.0% | $107.77 | -16.9% | — | 538034109 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $701 | 0.0% | — | — | PUT | 595112103 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $701 | 0.0% | — | — | CALL | 595112103 |
| CNM | CORE & MAIN INC | 30,000 | $682 | 0.0% | $23.37 | 0.0% | — | 21874C102 |
| QQQ | INVESCO QQQ TR | 2,500 | $668 | 0.0% | $379.64 | — | CALL | 46090E103 |
| HD | HOME DEPOT INC | 2,400 | $662 | 0.0% | — | — | CALL | 437076102 |
| HD | HOME DEPOT INC | 2,400 | $662 | 0.0% | — | — | PUT | 437076102 |
| MDT | MEDTRONIC PLC | 8,100 | $654 | 0.0% | — | — | PUT | G5960L103 |
| MDT | MEDTRONIC PLC | 8,100 | $654 | 0.0% | — | — | CALL | G5960L103 |
| GEN | NORTONLIFELOCK INC | 32,400 | $653 | 0.0% | $21.52 | 0.0% | PUT | 668771108 |
| GEN | NORTONLIFELOCK INC | 32,400 | $653 | 0.0% | $21.52 | 0.0% | CALL | 668771108 |
| INTC | INTEL CORP | 25,300 | $652 | 0.0% | $36.06 | -10.4% | CALL | 458140100 |
| INTC | INTEL CORP | 25,300 | $652 | 0.0% | $36.06 | -10.4% | PUT | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,586 | $636 | 0.0% | $402.75 | 0.0% | — | 90384S303 |
| — | Z-WORK ACQUISITION CORP | 62,921 | $620 | 0.0% | $9.75 | — | — | 98880C102 |
| BYND | BEYOND MEAT INC | 43,700 | $619 | 0.0% | $75.97 | -63.7% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 43,700 | $619 | 0.0% | $75.97 | -63.7% | — | 08862E109 |
| EBAY | EBAY INC. | 16,669 | $614 | 0.0% | $45.42 | -8.2% | — | 278642103 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $597 | 0.0% | $9.76 | — | — | G36826108 |
| XOM | EXXON MOBIL CORP | 6,800 | $594 | 0.0% | — | — | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,800 | $594 | 0.0% | — | — | CALL | 30231G102 |
| CRM | SALESFORCE INC | 4,000 | $575 | 0.0% | — | — | CALL | 79466L302 |
| CRM | SALESFORCE INC | 4,000 | $575 | 0.0% | — | — | PUT | 79466L302 |
| GOOGL | ALPHABET INC | 6,000 | $574 | 0.0% | — | — | CALL | 02079K305 |
| GOOGL | ALPHABET INC | 6,000 | $574 | 0.0% | — | — | PUT | 02079K305 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,085 | $564 | 0.0% | $12.03 | 0.0% | — | 309627107 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546 | 0.0% | — | — | PUT | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $546 | 0.0% | — | — | PUT | 16119P108 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546 | 0.0% | — | — | CALL | 67066G104 |
| DIS | DISNEY WALT CO | 5,531 | $522 | 0.0% | $104.56 | 0.0% | — | 254687106 |
| U | UNITY SOFTWARE INC | 16,116 | $513 | 0.0% | $41.13 | 0.0% | — | 91332U101 |
| ADC | AGREE RLTY CORP | 7,500 | $507 | 0.0% | $67.60 | — | — | 008492100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30,000 | $504 | 0.0% | — | — | PUT | 25400Q105 |
| CSCO | CISCO SYS INC | 12,500 | $500 | 0.0% | $42.82 | -6.5% | CALL | 17275R102 |
| CSCO | CISCO SYS INC | 12,500 | $500 | 0.0% | $42.82 | -6.5% | PUT | 17275R102 |
| KIE | SPDR SER TR | 13,201 | $477 | 0.0% | $36.13 | — | — | 78464A789 |
| QCOM | QUALCOMM INC | 4,200 | $475 | 0.0% | $127.05 | 0.0% | CALL | 747525103 |
| QCOM | QUALCOMM INC | 4,200 | $475 | 0.0% | $127.05 | 0.0% | PUT | 747525103 |
| ADSK | AUTODESK INC | 2,400 | $448 | 0.0% | — | — | PUT | 052769106 |
| ADSK | AUTODESK INC | 2,400 | $448 | 0.0% | — | — | CALL | 052769106 |
| — | ALTUS POWER INC | 40,252 | $443 | 0.0% | $11.01 | — | — | 02217A102 |
| INTC | INTEL CORP | 16,677 | $430 | 0.0% | $36.06 | -10.4% | — | 458140100 |
| MFA | MFA FINL INC | 52,700 | $410 | 0.0% | — | — | CALL | 55272X607 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $405 | 0.0% | $27.00 | — | — | 761330109 |
| EA | ELECTRONIC ARTS INC | 3,400 | $393 | 0.0% | — | — | CALL | 285512109 |
| EA | ELECTRONIC ARTS INC | 3,400 | $393 | 0.0% | — | — | PUT | 285512109 |
| IJR | ISHARES TR | 4,343 | $379 | 0.0% | $87.27 | — | — | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 5,894 | $373 | 0.0% | $85.15 | 0.0% | — | 007903107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,962 | $363 | 0.0% | $12.53 | — | — | 65340G205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,737 | $356 | 0.0% | $9.70 | — | — | G06607108 |
| SBUX | STARBUCKS CORP | 4,030 | $340 | 0.0% | $78.36 | 0.0% | — | 855244109 |
| RLAY | RELAY THERAPEUTICS INC | 15,000 | $336 | 0.0% | $21.94 | 0.0% | — | 75943R102 |
| LADR | LADDER CAP CORP | 35,000 | $314 | 0.0% | — | — | PUT | 505743104 |
| QCOM | QUALCOMM INC | 2,634 | $298 | 0.0% | $127.05 | 0.0% | — | 747525103 |
| DXCM | DEXCOM INC | 3,500 | $282 | 0.0% | $117.85 | -28.1% | PUT | 252131107 |
| DXCM | DEXCOM INC | 3,500 | $282 | 0.0% | $117.85 | -28.1% | CALL | 252131107 |
| — | BROADMARK RLTY CAP INC | 53,400 | $273 | 0.0% | — | — | PUT | 11135B100 |
| IJS | ISHARES TR | 3,249 | $268 | 0.0% | $82.49 | — | — | 464287879 |
| VDC | VANGUARD WORLD FDS | 1,280 | $220 | 0.0% | $171.88 | — | — | 92204A207 |
| LUV | SOUTHWEST AIRLS CO | 6,490 | $200 | 0.0% | $40.00 | -12.9% | — | 844741108 |
| META | META PLATFORMS INC | 1,477 | $200 | 0.0% | $160.96 | 0.0% | — | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 14,900 | $171 | 0.0% | — | — | CALL | 934423104 |
| NOTV | INOTIV INC | 10,000 | $169 | 0.0% | $18.36 | 0.0% | — | 45783Q100 |
| — | NATURAL ORDER ACQUISITION CO | 448,948 | $4 | 0.0% | $0.42 | — | — | 63889L115 |