CIK: 0001103882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,201,588 (89.5% shares, 10.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,419,800 | $507,124 | 23.0% | $358.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 384,800 | $102,842 | 4.7% | $267.23 | — | Put | 46090E103 |
| IWM | ISHARES TR | 621,800 | $102,547 | 4.7% | $213.49 | — | Put | 464287655 |
| — | BILIBILI INC | 63,081,000 | $58,958 | 2.7% | $2.39 | — | NOTE 1.250% 6/1 | 090040AD8 |
| EEM | ISHARES TR | 1,010,200 | $35,236 | 1.6% | $34.88 | — | Put | 464287234 |
| — | SEA LTD | 50,151,000 | $34,903 | 1.6% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ZENDESK INC | 26,750,000 | $26,381 | 1.2% | $1.41 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| XLY | SELECT SECTOR SPDR TR | 167,900 | $23,917 | 1.1% | — | — | Call | 81369Y407 |
| EFA | ISHARES TR | 410,500 | $22,992 | 1.0% | $57.35 | — | Call | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 62,800 | $22,431 | 1.0% | $358.35 | — | Call | 78462F103 |
| — | H WORLD GROUP LTD | 17,773,000 | $19,755 | 0.9% | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLK | SELECT SECTOR SPDR TR | 161,700 | $19,207 | 0.9% | $125.16 | — | Call | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 53,057 | $18,951 | 0.9% | $358.35 | — | TR UNIT | 78462F103 |
| — | LI AUTO INC | 17,175,000 | $17,828 | 0.8% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EFA | ISHARES TR | 317,200 | $17,766 | 0.8% | $57.35 | — | Put | 464287465 |
| HYG | ISHARES TR | 200,000 | $14,278 | 0.6% | — | — | Put | 464288513 |
| — | IQIYI INC | 20,889,000 | $14,268 | 0.6% | $0.83 | — | NOTE 4.000%12/1 | 46267XAE8 |
| XME | SPDR SER TR | 318,900 | $13,550 | 0.6% | $43.40 | — | Call | 78464A755 |
| LQD | ISHARES TR | 125,000 | $12,806 | 0.6% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 45,300 | $12,107 | 0.5% | $267.23 | — | Call | 46090E103 |
| HYG | ISHARES TR | 162,900 | $11,630 | 0.5% | — | — | Call | 464288513 |
| EEM | ISHARES TR | 304,900 | $10,635 | 0.5% | $34.88 | — | Call | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 84,800 | $10,073 | 0.5% | $125.16 | — | Put | 81369Y803 |
| TLT | ISHARES TR | 95,000 | $9,733 | 0.4% | $143.30 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 296,600 | $9,005 | 0.4% | $31.72 | — | Call | 81369Y605 |
| DIS | DISNEY WALT CO | 94,100 | $8,876 | 0.4% | $139.31 | -24.9% | Put | 254687106 |
| — | IQIYI INC | 9,857,000 | $8,707 | 0.4% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| IBB | ISHARES TR | 73,800 | $8,632 | 0.4% | $117.02 | — | Put | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 517,600 | $8,553 | 0.4% | $31.72 | — | Put | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 59,900 | $8,533 | 0.4% | — | — | Put | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 117,000 | $8,426 | 0.4% | $72.01 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 268,630 | $8,155 | 0.4% | $31.72 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 86,400 | $8,150 | 0.4% | $139.31 | -24.9% | Call | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 122,800 | $8,045 | 0.4% | $70.11 | — | Call | 81369Y886 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $7,695 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76,500 | $7,530 | 0.3% | — | — | Put | 70959W103 |
| MUSA | MURPHY USA INC | 27,000 | $7,423 | 0.3% | $231.74 | +18.8% | Put | 626755102 |
| — | TIO TECH A | 729,787 | $7,221 | 0.3% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| VZ | VERIZON COMMUNICATIONS INC | 178,800 | $6,789 | 0.3% | $41.08 | -12.9% | Call | 92343V104 |
| USB | US BANCORP DEL | 167,800 | $6,766 | 0.3% | $39.22 | 0.0% | Call | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 93,500 | $6,734 | 0.3% | $72.01 | — | Call | 81369Y506 |
| NE | NOBLE CORP NEW | 220,757 | $6,530 | 0.3% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| SPG | SIMON PPTY GROUP INC NEW | 71,200 | $6,390 | 0.3% | $97.33 | -13.1% | Call | 828806109 |
| — | AKAMAI TECHNOLOGIES INC | 6,250,000 | $6,381 | 0.3% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XLB | SELECT SECTOR SPDR TR | 93,600 | $6,366 | 0.3% | $69.89 | — | Put | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 68,400 | $6,139 | 0.3% | $97.33 | -13.1% | Put | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 96,500 | $6,114 | 0.3% | $101.74 | -16.3% | Put | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 88,882 | $6,044 | 0.3% | $69.89 | — | SBI MATERIALS | 81369Y100 |
| AN | AUTONATION INC | 58,300 | $5,939 | 0.3% | $118.92 | -1.3% | Put | 05329W102 |
| FXI | ISHARES TR | 461,600 | $5,802 | 0.3% | $25.86 | — | Put | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 148,600 | $5,632 | 0.3% | $46.39 | -14.2% | COM | V7780T103 |
| TGT | TARGET CORP | 37,700 | $5,594 | 0.3% | $214.19 | -33.3% | Call | 87612E106 |
| PFE | PFIZER INC | 127,100 | $5,562 | 0.3% | $40.41 | 0.0% | Call | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 29,300 | $5,492 | 0.2% | $258.43 | -16.9% | Put | 46120E602 |
| QQQ | INVESCO QQQ TR | 20,484 | $5,474 | 0.2% | $267.23 | — | UNIT SER 1 | 46090E103 |
| — | TRANSOCEAN INC | 6,000,000 | $5,461 | 0.2% | $0.91 | — | DEB 4.000%12/1 | 893830BT5 |
| PFE | PFIZER INC | 124,800 | $5,461 | 0.2% | $40.41 | 0.0% | Put | 717081103 |
| — | LIBERTY MEDIA CORP DEL | 142,520 | $5,374 | 0.2% | $50.85 | — | COM C SIRIUSXM | 531229607 |
| IBB | ISHARES TR | 45,200 | $5,287 | 0.2% | $117.02 | — | Call | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,200 | $5,248 | 0.2% | $197.14 | +11.1% | Call | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 138,200 | $5,247 | 0.2% | $41.08 | -12.9% | Put | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 81,600 | $5,170 | 0.2% | $101.74 | -16.3% | Call | 007903107 |
| EQT | EQT CORP | 126,500 | $5,155 | 0.2% | $38.75 | +6.4% | Put | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 134,774 | $5,131 | 0.2% | $49.81 | — | COM A SIRIUSXM | 531229409 |
| TGT | TARGET CORP | 34,000 | $5,045 | 0.2% | $214.19 | -33.3% | Put | 87612E106 |
| — | MIDDLEBY CORP | 4,375,000 | $5,011 | 0.2% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ISRG | INTUITIVE SURGICAL INC | 26,400 | $4,948 | 0.2% | $258.43 | -16.9% | Call | 46120E602 |
| EFA | ISHARES TR | 88,228 | $4,942 | 0.2% | $57.35 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 20,500 | $4,917 | 0.2% | $211.55 | +9.7% | Call | 256677105 |
| PM | PHILIP MORRIS INTL INC | 57,400 | $4,765 | 0.2% | $80.94 | 0.0% | Call | 718172109 |
| OPTU | ALTICE USA INC | 812,485 | $4,737 | 0.2% | $11.80 | -18.8% | CL A | 02156K103 |
| DOW | DOW INC | 107,700 | $4,731 | 0.2% | $42.65 | -2.8% | Call | 260557103 |
| XME | SPDR SER TR | 111,100 | $4,721 | 0.2% | $43.40 | — | Put | 78464A755 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300,000 | $4,671 | 0.2% | $16.09 | — | TR UNIT | 85208R101 |
| — | TWITTER INC | 5,000,000 | $4,607 | 0.2% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,500 | $4,574 | 0.2% | $108.10 | +7.0% | Put | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 66,400 | $4,516 | 0.2% | $69.89 | — | Call | 81369Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200,000 | $4,384 | 0.2% | $36.10 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 29,400 | $4,360 | 0.2% | $190.28 | -15.2% | Call | 98978V103 |
| IYR | ISHARES TR | 53,300 | $4,340 | 0.2% | — | — | Call | 464287739 |
| CCI | CROWN CASTLE INC | 29,500 | $4,264 | 0.2% | $142.54 | 0.0% | Call | 22822V101 |
| — | TB SA ACQUISITION CORP | 430,000 | $4,257 | 0.2% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| DOW | DOW INC | 96,600 | $4,244 | 0.2% | $42.65 | -2.8% | Put | 260557103 |
| ABBV | ABBVIE INC | 31,600 | $4,241 | 0.2% | $127.12 | 0.0% | Call | 00287Y109 |
| BAC | BK OF AMERICA CORP | 135,300 | $4,086 | 0.2% | $38.20 | -19.9% | Put | 060505104 |
| DIS | DISNEY WALT CO | 43,078 | $4,064 | 0.2% | $139.31 | -24.9% | COM | 254687106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 3,125,000 | $4,005 | 0.2% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BAC | BK OF AMERICA CORP | 131,900 | $3,983 | 0.2% | $38.20 | -19.9% | Call | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 21,100 | $3,922 | 0.2% | $38.60 | -4.9% | Call | 892356106 |
| EFX | EQUIFAX INC | 22,800 | $3,909 | 0.2% | $195.77 | -2.4% | Call | 294429105 |
| JPM | JPMORGAN CHASE & CO | 37,200 | $3,887 | 0.2% | $115.59 | -8.6% | Call | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 46,800 | $3,877 | 0.2% | — | — | Call | 81369Y704 |
| ADSK | AUTODESK INC | 20,700 | $3,867 | 0.2% | $200.85 | +0.6% | Put | 052769106 |
| EEM | ISHARES TR | 110,787 | $3,864 | 0.2% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $3,863 | 0.2% | $226.37 | 0.0% | Call | 009158106 |
| DG | DOLLAR GEN CORP NEW | 15,500 | $3,718 | 0.2% | $211.55 | +9.7% | Put | 256677105 |
| ABT | ABBOTT LABS | 38,300 | $3,706 | 0.2% | $108.03 | -7.4% | Call | 002824100 |
| ADSK | AUTODESK INC | 19,700 | $3,680 | 0.2% | $200.85 | +0.6% | Call | 052769106 |
| XYZ | BLOCK INC | 65,800 | $3,618 | 0.2% | $70.80 | 0.0% | Put | 852234103 |
| — | AKAMAI TECHNOLOGIES INC | 3,850,000 | $3,612 | 0.2% | $0.94 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MU | MICRON TECHNOLOGY INC | 71,400 | $3,577 | 0.2% | $74.58 | -23.7% | Call | 595112103 |
| FXI | ISHARES TR | 137,643 | $3,559 | 0.2% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GENERAL ELECTRIC CO | 57,400 | $3,554 | 0.2% | $48.99 | -11.8% | Call | 369604301 |
| — | NEUROCRINE BIOSCIENCES INC | 2,500,000 | $3,547 | 0.2% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MRSH | MARSH & MCLENNAN COS INC | 23,700 | $3,538 | 0.2% | $148.72 | +2.4% | Call | 571748102 |
| F | FORD MTR CO DEL | 315,200 | $3,530 | 0.2% | $12.74 | -14.7% | Put | 345370860 |
| APA | APA CORPORATION | 102,500 | $3,504 | 0.2% | $31.83 | 0.0% | Put | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 53,100 | $3,479 | 0.2% | $70.11 | — | Put | 81369Y886 |
| CCI | CROWN CASTLE INC | 23,800 | $3,440 | 0.2% | $142.54 | 0.0% | Put | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $3,371 | 0.2% | $197.14 | +11.1% | Put | 053015103 |
| AMZN | AMAZON COM INC | 29,200 | $3,300 | 0.1% | $133.59 | -5.4% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 51,665 | $3,273 | 0.1% | $101.74 | -16.3% | COM | 007903107 |
| XYZ | BLOCK INC | 59,475 | $3,271 | 0.1% | $70.80 | 0.0% | CL A | 852234103 |
| FRPT | FRESHPET INC | 65,000 | $3,256 | 0.1% | — | — | Put | 358039105 |
| GE | GENERAL ELECTRIC CO | 52,600 | $3,256 | 0.1% | $48.99 | -11.8% | Put | 369604301 |
| DE | DEERE & CO | 9,700 | $3,239 | 0.1% | $339.97 | -4.0% | Call | 244199105 |
| MRNA | MODERNA INC | 27,300 | $3,228 | 0.1% | $199.37 | -23.9% | Call | 60770K107 |
| WGO | WINNEBAGO INDS INC | 60,000 | $3,193 | 0.1% | $51.68 | +12.3% | Put | 974637100 |
| XYZ | BLOCK INC | 57,900 | $3,184 | 0.1% | $70.80 | 0.0% | Call | 852234103 |
| F | FORD MTR CO DEL | 283,200 | $3,172 | 0.1% | $12.74 | -14.7% | Call | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,700 | $3,135 | 0.1% | $108.01 | -11.3% | Call | 45866F104 |
| ABBV | ABBVIE INC | 22,900 | $3,073 | 0.1% | $127.12 | 0.0% | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,300 | $3,068 | 0.1% | $138.75 | -5.9% | Call | 742718109 |
| GDX | VANECK ETF TRUST | 126,900 | $3,061 | 0.1% | $27.38 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 126,602 | $3,054 | 0.1% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 37,000 | $3,031 | 0.1% | $112.41 | -16.8% | Call | 038222105 |
| MU | MICRON TECHNOLOGY INC | 60,400 | $3,026 | 0.1% | $74.58 | -23.7% | Put | 595112103 |
| — | TIO TECH A | 300,595 | $2,974 | 0.1% | $9.68 | — | Call | G8T10C106 |
| EXC | EXELON CORP | 79,300 | $2,971 | 0.1% | $39.06 | 0.0% | Call | 30161N101 |
| EXC | EXELON CORP | 78,900 | $2,956 | 0.1% | $39.06 | 0.0% | Put | 30161N101 |
| — | ARISTA NETWORKS INC | 26,000 | $2,935 | 0.1% | $103.32 | — | Call | 040413106 |
| AMAT | APPLIED MATLS INC | 35,800 | $2,933 | 0.1% | $112.41 | -16.8% | Put | 038222105 |
| DE | DEERE & CO | 8,700 | $2,905 | 0.1% | $339.97 | -4.0% | Put | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,100 | $2,900 | 0.1% | $108.01 | -11.3% | Put | 45866F104 |
| — | INSIGHT ENTERPRISES INC | 2,250,000 | $2,891 | 0.1% | $1.34 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ARISTA NETWORKS INC | 25,600 | $2,890 | 0.1% | $103.32 | — | Put | 040413106 |
| CI | CIGNA CORP NEW | 10,400 | $2,886 | 0.1% | $264.78 | 0.0% | Put | 125523100 |
| MRNA | MODERNA INC | 24,000 | $2,838 | 0.1% | $199.37 | -23.9% | Put | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 65,800 | $2,823 | 0.1% | $55.82 | -12.5% | Put | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 23,202 | $2,756 | 0.1% | $125.16 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 22,700 | $2,756 | 0.1% | $18.25 | -13.5% | Put | 67066G104 |
| IBB | ISHARES TR | 23,106 | $2,702 | 0.1% | $117.02 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 62,900 | $2,699 | 0.1% | $55.82 | -12.5% | Call | 573874104 |
| SYK | STRYKER CORPORATION | 13,300 | $2,694 | 0.1% | $229.39 | -11.5% | Call | 863667101 |
| VRSN | VERISIGN INC | 15,400 | $2,675 | 0.1% | — | — | Call | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,300 | $2,672 | 0.1% | $287.12 | — | Call | 78467X109 |
| IWM | ISHARES TR | 16,100 | $2,655 | 0.1% | $213.49 | — | Call | 464287655 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2,613 | 0.1% | $9.01 | +1.7% | SHS CL A | G2R18K105 |
| IYR | ISHARES TR | 31,800 | $2,589 | 0.1% | — | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 80,600 | $2,586 | 0.1% | $51.30 | -30.9% | Call | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 35,465 | $2,554 | 0.1% | $72.01 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $2,550 | 0.1% | $315.09 | -5.7% | Call | 38141G104 |
| LNG | CHENIERE ENERGY INC | 15,300 | $2,538 | 0.1% | — | — | Call | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $2,508 | 0.1% | $115.59 | -8.6% | Put | 46625H100 |
| WING | WINGSTOP INC | 20,000 | $2,508 | 0.1% | $107.37 | +11.3% | Put | 974155103 |
| PEP | PEPSICO INC | 15,200 | $2,482 | 0.1% | $149.28 | +3.4% | Call | 713448108 |
| PYPL | PAYPAL HLDGS INC | 28,800 | $2,479 | 0.1% | $111.25 | -20.5% | Call | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 70,000 | $2,430 | 0.1% | $18.25 | -13.5% | Call | 67066G104 |
| LNG | CHENIERE ENERGY INC | 14,600 | $2,422 | 0.1% | — | — | Put | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 21,200 | $2,386 | 0.1% | $114.32 | 0.0% | Call | 494368103 |
| INTC | INTEL CORP | 92,500 | $2,384 | 0.1% | $32.31 | 0.0% | Put | 458140100 |
| CLX | CLOROX CO DEL | 18,400 | $2,362 | 0.1% | $129.23 | -0.3% | Put | 189054109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 240,666 | $2,361 | 0.1% | $9.79 | — | Call | 87301L106 |
| EW | EDWARDS LIFESCIENCES CORP | 28,000 | $2,314 | 0.1% | $96.55 | -0.3% | Put | 28176E108 |
| HON | HONEYWELL INTL INC | 13,700 | $2,287 | 0.1% | $173.26 | -6.4% | Put | 438516106 |
| BWA | BORGWARNER INC | 71,500 | $2,245 | 0.1% | $31.25 | -1.6% | Put | 099724106 |
| — | PATRICK INDS INC | 2,250,000 | $2,216 | 0.1% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| WDAY | WORKDAY INC | 14,500 | $2,207 | 0.1% | $238.77 | -34.4% | Put | 98138H101 |
| — | KKR ACQUISITION HOLDING I CO | 222,406 | $2,188 | 0.1% | $9.82 | — | Call | 48253T109 |
| — | FRONTIER INVESTMENT CORP | 215,000 | $2,154 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| MCK | MCKESSON CORP | 6,300 | $2,141 | 0.1% | — | — | Put | 58155Q103 |
| USB | US BANCORP DEL | 53,100 | $2,141 | 0.1% | $39.22 | 0.0% | Put | 902973304 |
| GM | GENERAL MTRS CO | 66,700 | $2,140 | 0.1% | $51.30 | -30.9% | Put | 37045V100 |
| RIG | TRANSOCEAN LTD | 858,500 | $2,120 | 0.1% | — | — | Call | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,447 | $2,104 | 0.1% | $97.33 | -13.1% | COM | 828806109 |
| WDAY | WORKDAY INC | 13,800 | $2,101 | 0.1% | $238.77 | -34.4% | Call | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 16,600 | $2,096 | 0.1% | $138.75 | -5.9% | Put | 742718109 |
| CI | CIGNA CORP NEW | 7,500 | $2,081 | 0.1% | $264.78 | 0.0% | Call | 125523100 |
| MRK | MERCK & CO INC | 23,900 | $2,058 | 0.1% | $68.10 | +18.1% | Call | 58933Y105 |
| DOW | DOW INC | 46,856 | $2,058 | 0.1% | $42.65 | -2.8% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 50,000 | $2,044 | 0.1% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,200 | $2,022 | 0.1% | $67.57 | -8.4% | Put | 192446102 |
| ABT | ABBOTT LABS | 20,900 | $2,022 | 0.1% | $108.03 | -7.4% | Put | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,248 | $2,022 | 0.1% | $41.08 | -12.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 5,900 | $2,005 | 0.1% | — | — | Call | 58155Q103 |
| INTC | INTEL CORP | 75,871 | $1,955 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $1,952 | 0.1% | $38.60 | -4.9% | Put | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 17,300 | $1,947 | 0.1% | $114.32 | 0.0% | Put | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 28,885 | $1,927 | 0.1% | $66.58 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 115,200 | $1,917 | 0.1% | $14.77 | 0.0% | Call | 49456B101 |
| EFX | EQUIFAX INC | 11,000 | $1,886 | 0.1% | $195.77 | -2.4% | Put | 294429105 |
| TSLA | TESLA INC | 7,100 | $1,883 | 0.1% | $255.01 | +9.5% | Call | 88160R101 |
| MO | ALTRIA GROUP INC | 46,500 | $1,878 | 0.1% | $36.20 | -8.7% | Put | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $1,876 | 0.1% | $315.09 | -5.7% | Put | 38141G104 |
| HON | HONEYWELL INTL INC | 11,000 | $1,837 | 0.1% | $173.26 | -6.4% | Call | 438516106 |
| FITB | FIFTH THIRD BANCORP | 57,100 | $1,825 | 0.1% | $29.91 | 0.0% | Call | 316773100 |
| PYPL | PAYPAL HLDGS INC | 21,200 | $1,825 | 0.1% | $111.25 | -20.5% | Put | 70450Y103 |
| CTAS | CINTAS CORP | 4,700 | $1,824 | 0.1% | $99.06 | 0.0% | Put | 172908105 |
| — | PINDUODUO INC | 2,000,000 | $1,812 | 0.1% | $0.92 | — | NOTE 12/0 | 722304AC6 |
| PAYX | PAYCHEX INC | 15,900 | $1,784 | 0.1% | $112.87 | -0.7% | Call | 704326107 |
| VLO | VALERO ENERGY CORP | 16,600 | $1,774 | 0.1% | $99.36 | 0.0% | Put | 91913Y100 |
| F | FORD MTR CO DEL | 158,420 | $1,774 | 0.1% | $12.74 | -14.7% | COM | 345370860 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,009,000 | $1,761 | 0.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | THE REALREAL INC | 3,875,000 | $1,753 | 0.1% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| TSLA | TESLA INC | 6,600 | $1,751 | 0.1% | $255.01 | +9.5% | Put | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 83,300 | $1,746 | 0.1% | $24.32 | -5.0% | Call | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 83,000 | $1,740 | 0.1% | $24.32 | -5.0% | Put | 05722G100 |
| PEP | PEPSICO INC | 10,600 | $1,731 | 0.1% | $149.28 | +3.4% | Put | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 24,000 | $1,725 | 0.1% | $67.96 | -2.6% | Call | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 44,400 | $1,710 | 0.1% | $50.83 | -23.9% | Put | 064058100 |
| PM | PHILIP MORRIS INTL INC | 20,500 | $1,702 | 0.1% | $80.94 | 0.0% | Put | 718172109 |
| — | LUMENTUM HLDGS INC | 1,375,000 | $1,698 | 0.1% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1,698 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| MRK | MERCK & CO INC | 19,700 | $1,697 | 0.1% | $68.10 | +18.1% | Put | 58933Y105 |
| ZTS | ZOETIS INC | 11,400 | $1,691 | 0.1% | $190.28 | -15.2% | Put | 98978V103 |
| EL | LAUDER ESTEE COS INC | 7,800 | $1,684 | 0.1% | $240.54 | 0.0% | Put | 518439104 |
| IWM | ISHARES TR | 10,203 | $1,683 | 0.1% | $213.49 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1,676 | 0.1% | — | — | Put | 21036P108 |
| EL | LAUDER ESTEE COS INC | 7,700 | $1,662 | 0.1% | $240.54 | 0.0% | Call | 518439104 |
| — | H WORLD GROUP LTD | 1,658,000 | $1,641 | 0.1% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| EIX | EDISON INTL | 28,900 | $1,635 | 0.1% | — | — | Call | 281020107 |
| FXI | ISHARES TR | 63,200 | $1,634 | 0.1% | $25.86 | — | Call | 464287184 |
| IDXX | IDEXX LABS INC | 5,000 | $1,629 | 0.1% | $474.67 | -22.6% | Call | 45168D104 |
| VLO | VALERO ENERGY CORP | 15,200 | $1,624 | 0.1% | $99.36 | 0.0% | Call | 91913Y100 |
| CVS | CVS HEALTH CORP | 17,000 | $1,621 | 0.1% | $80.49 | +8.9% | Call | 126650100 |
| PAYX | PAYCHEX INC | 14,300 | $1,605 | 0.1% | $112.87 | -0.7% | Put | 704326107 |
| O | REALTY INCOME CORP | 27,500 | $1,601 | 0.1% | — | — | Call | 756109104 |
| BBAR | BANCO BBVA ARGENTINA S A | 531,924 | $1,601 | 0.1% | $3.17 | — | SPONSORED ADS | 058934100 |
| SYY | SYSCO CORP | 22,400 | $1,584 | 0.1% | $75.73 | -0.0% | Call | 871829107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,700 | $1,582 | 0.1% | — | — | Put | 565788106 |
| CLX | CLOROX CO DEL | 11,900 | $1,528 | 0.1% | $129.23 | -0.3% | Call | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 22,500 | $1,501 | 0.1% | $66.58 | — | Call | 81369Y308 |
| — | PIONEER MERGER CORP | 150,500 | $1,499 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| LLY | LILLY ELI & CO | 4,600 | $1,487 | 0.1% | $308.08 | 0.0% | Call | 532457108 |
| CCI | CROWN CASTLE INC | 10,233 | $1,479 | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,900 | $1,478 | 0.1% | $148.72 | +2.4% | Put | 571748102 |
| LEN | LENNAR CORP | 19,600 | $1,461 | 0.1% | $84.95 | -12.9% | Call | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,475 | $1,461 | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 15,200 | $1,450 | 0.1% | $80.49 | +8.9% | Put | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,448 | 0.1% | — | — | Call | 92532F100 |
| — | SCION TECH GROWTH I | 144,526 | $1,442 | 0.1% | $9.77 | — | CL A SHS | G31067104 |
| HAL | HALLIBURTON CO | 58,500 | $1,440 | 0.1% | $34.51 | -23.1% | Put | 406216101 |
| CTAS | CINTAS CORP | 3,700 | $1,436 | 0.1% | $99.06 | 0.0% | Call | 172908105 |
| COST | COSTCO WHSL CORP NEW | 12,700 | $1,434 | 0.1% | $494.58 | +0.7% | Put | 22160K105 |
| INTU | INTUIT | 3,700 | $1,433 | 0.1% | $601.47 | -29.7% | Put | 461202103 |
| — | TB SA ACQUISITION CORP | 143,333 | $1,419 | 0.1% | $9.81 | — | Call | G8657L105 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1,419 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| MO | ALTRIA GROUP INC | 35,100 | $1,417 | 0.1% | $36.20 | -8.7% | Call | 02209S103 |
| — | KL ACQUISITION CORP | 140,284 | $1,389 | 0.1% | $9.74 | — | Call | 49837C109 |
| ALB | ALBEMARLE CORP | 5,200 | $1,375 | 0.1% | $214.12 | +13.3% | Put | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $1,373 | 0.1% | $96.88 | -4.9% | Put | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,400 | $1,369 | 0.1% | — | — | Call | 69608A108 |
| INTU | INTUIT | 3,500 | $1,356 | 0.1% | $601.47 | -29.7% | Call | 461202103 |
| — | AEQUI ACQUISITION CORP | 134,600 | $1,345 | 0.1% | $9.73 | — | COM CL A | 00775W102 |
| AVTR | AVANTOR INC | 68,600 | $1,345 | 0.1% | $34.89 | -23.2% | Put | 05352A100 |
| — | OMNICELL COM | 1,250,000 | $1,333 | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $1,327 | 0.1% | $226.37 | 0.0% | Put | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $1,326 | 0.1% | $36.10 | — | Call | 848574109 |
| INTC | INTEL CORP | 50,800 | $1,309 | 0.1% | $32.31 | 0.0% | Call | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 8,400 | $1,303 | 0.1% | $150.98 | 0.0% | Call | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 33,600 | $1,294 | 0.1% | $50.83 | -23.9% | Call | 064058100 |
| VEEV | VEEVA SYS INC | 7,800 | $1,286 | 0.1% | $290.73 | -31.3% | Call | 922475108 |
| NET | CLOUDFLARE INC | 23,000 | $1,272 | 0.1% | $99.42 | -40.3% | Call | 18915M107 |
| FOXA | FOX CORP | 41,300 | $1,267 | 0.1% | $35.17 | -8.0% | Put | 35137L105 |
| — | DISCOVER FINL SVCS | 13,900 | $1,264 | 0.1% | $115.43 | — | Put | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,300 | $1,264 | 0.1% | $96.55 | -0.3% | Call | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 44,900 | $1,260 | 0.1% | $30.90 | 0.0% | Put | 247361702 |
| — | BEYOND MEAT INC | 4,000,000 | $1,252 | 0.1% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,900 | $1,244 | 0.1% | $95.21 | 0.0% | Put | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 24,600 | $1,240 | 0.1% | $25.19 | -11.7% | Call | 26614N102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,227 | 0.1% | — | — | Call | 459867107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $1,223 | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| IVE | ISHARES TR | 9,501 | $1,221 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 40,320 | $1,217 | 0.1% | $38.20 | -19.9% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 4,600 | $1,216 | 0.1% | $214.12 | +13.3% | Call | 012653101 |
| SMH | VANECK ETF TRUST | 6,551 | $1,213 | 0.1% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,202 | 0.1% | $27.86 | +11.3% | Put | 169656105 |
| GDX | VANECK ETF TRUST | 147,300 | $1,197 | 0.1% | $27.38 | — | Call | 92189F106 |
| SNPS | SYNOPSYS INC | 3,900 | $1,191 | 0.1% | — | — | Call | 871607107 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $1,181 | 0.1% | $494.58 | +0.7% | Call | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,200 | $1,180 | 0.1% | — | — | Put | 69608A108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,178 | 0.1% | $9.77 | — | Call | G0412A102 |
| MAA | MID-AMER APT CMNTYS INC | 7,500 | $1,163 | 0.1% | $150.98 | 0.0% | Put | 59522J103 |
| EBAY | EBAY INC. | 31,500 | $1,160 | 0.1% | $56.04 | -25.6% | Put | 278642103 |
| O | REALTY INCOME CORP | 19,900 | $1,158 | 0.1% | — | — | Put | 756109104 |
| W | WAYFAIR INC | 35,400 | $1,152 | 0.1% | $52.85 | 0.0% | CL A | 94419L101 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,149 | 0.1% | $9.68 | — | Call | G36816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1,143 | 0.1% | — | — | Call | 502431109 |
| CRM | SALESFORCE INC | 7,900 | $1,136 | 0.1% | $277.61 | -39.7% | Call | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 40,500 | $1,136 | 0.1% | $30.90 | 0.0% | Call | 247361702 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,133 | 0.1% | — | — | Call | 38021H107 |
| SNAP | SNAP INC | 115,100 | $1,130 | 0.1% | $11.64 | 0.0% | CL A | 83304A106 |
| VRSN | VERISIGN INC | 6,500 | $1,129 | 0.1% | — | — | Put | 92343E102 |
| CINF | CINCINNATI FINL CORP | 12,600 | $1,129 | 0.1% | — | — | Call | 172062101 |
| EXC | EXELON CORP | 30,061 | $1,126 | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 3,400 | $1,122 | 0.1% | $337.49 | 0.0% | Call | 70432V102 |
| — | GSR II METEORA ACQUISITN COR | 112,816 | $1,121 | 0.1% | $9.93 | — | Call | 36263W105 |
| SE | SEA LTD | 20,000 | $1,121 | 0.1% | — | — | Put | 81141R100 |
| VEEV | VEEVA SYS INC | 6,800 | $1,121 | 0.1% | $290.73 | -31.3% | Put | 922475108 |
| — | GSR II METEORA ACQUISITN COR | 112,816 | $1,120 | 0.1% | $9.93 | — | CLASS A COM | 36263W105 |
| PG | PROCTER AND GAMBLE CO | 8,861 | $1,119 | 0.1% | $138.75 | -5.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,500 | $1,114 | 0.1% | $229.39 | -11.5% | Put | 863667101 |
| XOP | SPDR SER TR | 8,900 | $1,110 | 0.1% | $117.59 | — | Call | 78468R556 |
| IDXX | IDEXX LABS INC | 3,400 | $1,108 | 0.1% | $474.67 | -22.6% | Put | 45168D104 |
| — | TWITTER INC | 25,000 | $1,096 | 0.0% | $46.21 | — | Call | 90184L102 |
| MCO | MOODYS CORP | 4,500 | $1,094 | 0.0% | $282.31 | 0.0% | Put | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 3,300 | $1,089 | 0.0% | $337.49 | 0.0% | Put | 70432V102 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1,080 | 0.0% | $337.59 | -3.7% | Call | 57636Q104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1,069 | 0.0% | $9.75 | +1.5% | SHS CL A | G50737108 |
| SNPS | SYNOPSYS INC | 3,500 | $1,069 | 0.0% | — | — | Put | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,500 | $1,067 | 0.0% | $95.21 | 0.0% | Call | 98980L101 |
| GPN | GLOBAL PMTS INC | 9,800 | $1,059 | 0.0% | — | — | Call | 37940X102 |
| AFL | AFLAC INC | 18,800 | $1,057 | 0.0% | $57.30 | -4.8% | Put | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,400 | $1,057 | 0.0% | $67.57 | -8.4% | Call | 192446102 |
| — | COHN ROBBINS HOLDINGS CORP | 105,740 | $1,051 | 0.0% | — | — | Call | G23726105 |
| CME | CME GROUP INC | 5,900 | $1,045 | 0.0% | — | — | Call | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 28,800 | $1,034 | 0.0% | $34.48 | -3.1% | Put | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1,029 | 0.0% | — | — | Call | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 20,400 | $1,028 | 0.0% | $25.19 | -11.7% | Put | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 3,700 | $1,027 | 0.0% | $190.26 | +41.8% | Call | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $1,024 | 0.0% | $204.92 | — | Put | 50540R409 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,012 | 0.0% | — | — | Call | 37519U109 |
| TRV | TRAVELERS COMPANIES INC | 6,600 | $1,011 | 0.0% | — | — | Call | 89417E109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1,009 | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| XRT | SPDR SER TR | 17,671 | $997 | 0.0% | $56.42 | — | S&P RETAIL ETF | 78464A714 |
| ITB | ISHARES TR | 19,047 | $991 | 0.0% | $52.03 | — | US HOME CONS ETF | 464288752 |
| MKC | MCCORMICK & CO INC | 13,900 | $991 | 0.0% | — | — | Call | 579780206 |
| NET | CLOUDFLARE INC | 17,800 | $985 | 0.0% | $99.42 | -40.3% | Put | 18915M107 |
| NUE | NUCOR CORP | 9,200 | $984 | 0.0% | $125.66 | -5.2% | Call | 670346105 |
| KMI | KINDER MORGAN INC DEL | 58,400 | $972 | 0.0% | $14.77 | 0.0% | Put | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 8,595 | $967 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 34,900 | $954 | 0.0% | $17.48 | +59.6% | Put | 35671D857 |
| ALGN | ALIGN TECHNOLOGY INC | 4,600 | $953 | 0.0% | $413.09 | -37.7% | Put | 016255101 |
| COP | CONOCOPHILLIPS | 9,300 | $952 | 0.0% | $59.90 | +47.2% | Call | 20825C104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $943 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $942 | 0.0% | $9.74 | — | COM CL A | 364681106 |
| REGN | REGENERON PHARMACEUTICALS | 1,365 | $940 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 12,800 | $937 | 0.0% | $86.51 | -10.3% | Call | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $925 | 0.0% | $158.51 | -6.8% | Put | 571903202 |
| ENPH | ENPHASE ENERGY INC | 3,300 | $916 | 0.0% | $190.26 | +41.8% | Put | 29355A107 |
| — | FORTRESS CAPITAL ACQUISITION | 91,135 | $907 | 0.0% | — | — | Call | G36427105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,900 | $899 | 0.0% | $85.24 | 0.0% | Call | 31620M106 |
| BA | BOEING CO | 7,400 | $896 | 0.0% | $182.53 | -16.0% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $888 | 0.0% | $494.58 | +0.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,740 | $887 | 0.0% | $96.55 | -0.3% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 5,900 | $882 | 0.0% | $165.66 | -14.3% | Call | 693475105 |
| — | SPLUNK INC | 11,700 | $880 | 0.0% | $82.32 | — | COM | 848637104 |
| FE | FIRSTENERGY CORP | 23,600 | $873 | 0.0% | $34.38 | 0.0% | Call | 337932107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $871 | 0.0% | $9.01 | +1.7% | Call | G2R18K105 |
| WMB | WILLIAMS COS INC | 30,400 | $870 | 0.0% | — | — | Call | 969457100 |
| EL | LAUDER ESTEE COS INC | 4,025 | $869 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 24,200 | $869 | 0.0% | $34.48 | -3.1% | Call | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,400 | $861 | 0.0% | $85.24 | 0.0% | Put | 31620M106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $853 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| CLX | CLOROX CO DEL | 6,644 | $853 | 0.0% | $129.23 | -0.3% | COM | 189054109 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $853 | 0.0% | $9.76 | — | CL A SHS | G9460A104 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $850 | 0.0% | $376.40 | +1.2% | Put | 539830109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $847 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $847 | 0.0% | $9.69 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $846 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,500 | $846 | 0.0% | — | — | Call | 030420103 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $846 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $846 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| MET | METLIFE INC | 13,900 | $845 | 0.0% | $52.63 | +9.5% | Call | 59156R108 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $845 | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | FAST ACQUISITION CORP II | 86,000 | $844 | 0.0% | $9.72 | — | CL A | 311874101 |
| GPN | GLOBAL PMTS INC | 7,800 | $843 | 0.0% | — | — | Put | 37940X102 |
| FISV | FISERV INC | 9,000 | $842 | 0.0% | $96.99 | +5.1% | Call | 337738108 |
| — | HORIZON THERAPEUTICS PUB L | 13,600 | $842 | 0.0% | $61.95 | — | Put | G46188101 |
| — | DISCOVER FINL SVCS | 9,200 | $836 | 0.0% | $115.43 | — | Call | 254709108 |
| — | MODEL PERFORMANCE ACQU CORP | 79,992 | $826 | 0.0% | — | — | Call | G6246M105 |
| BILI | BILIBILI INC | 53,674 | $822 | 0.0% | $15.31 | — | SPONS ADS REP Z | 090040106 |
| CRM | SALESFORCE INC | 5,700 | $820 | 0.0% | $277.61 | -39.7% | Put | 79466L302 |
| FDX | FEDEX CORP | 5,507 | $818 | 0.0% | $201.78 | -3.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 543 | $816 | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| HSY | HERSHEY CO | 3,700 | $816 | 0.0% | $189.67 | +8.2% | Put | 427866108 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $813 | 0.0% | — | — | Call | G7637J107 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $811 | 0.0% | $376.40 | +1.2% | Call | 539830109 |
| TEX | TEREX CORP NEW | 27,200 | $809 | 0.0% | — | — | Put | 880779103 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $797 | 0.0% | — | — | Call | 56608A105 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $796 | 0.0% | — | — | Call | G3400W102 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $795 | 0.0% | — | — | Call | 00438Y107 |
| — | HH&L ACQUISITION CO | 80,000 | $795 | 0.0% | — | — | Call | G39714103 |
| HCA | HCA HEALTHCARE INC | 4,300 | $790 | 0.0% | $211.54 | -8.5% | Call | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,000 | $782 | 0.0% | — | — | Put | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $777 | 0.0% | $203.67 | -10.8% | Put | 452308109 |
| LEN | LENNAR CORP | 10,400 | $775 | 0.0% | $84.95 | -12.9% | Put | 526057104 |
| HD | HOME DEPOT INC | 2,800 | $773 | 0.0% | $314.50 | -13.9% | Call | 437076102 |
| — | D AND Z MEDIA ACQUISITION CO | 78,302 | $773 | 0.0% | $9.71 | — | Call | 23305Q106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,700 | $768 | 0.0% | $163.33 | +5.3% | Call | 127387108 |
| VICI | VICI PPTYS INC | 25,500 | $761 | 0.0% | $24.17 | +13.3% | Put | 925652109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,165 | $756 | 0.0% | $6.62 | — | TR UNIT | 85207K107 |
| — | HORIZON THERAPEUTICS PUB L | 12,200 | $755 | 0.0% | $61.95 | — | Call | G46188101 |
| TMUS | T-MOBILE US INC | 5,600 | $751 | 0.0% | $124.47 | +9.0% | Call | 872590104 |
| — | SCION TECH GROWTH II | 75,000 | $746 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $744 | 0.0% | $9.69 | +1.9% | SHS CL A | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $744 | 0.0% | $9.71 | — | COM CL A | G8662F101 |
| MA | MASTERCARD INCORPORATED | 2,600 | $739 | 0.0% | $337.59 | -3.7% | Put | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 21,500 | $735 | 0.0% | $43.54 | -10.2% | Call | 24703L202 |
| DE | DEERE & CO | 2,196 | $733 | 0.0% | $339.97 | -4.0% | COM | 244199105 |
| — | VERTEX ENERGY INC | 116,500 | $726 | 0.0% | $6.23 | — | Call | 92534K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,142 | $708 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,651 | $691 | 0.0% | $108.01 | -11.3% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 5,673 | $688 | 0.0% | $18.25 | -13.5% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 6,003 | $674 | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| NUE | NUCOR CORP | 6,300 | $674 | 0.0% | $125.66 | -5.2% | Put | 670346105 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $672 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| — | GORES TECHNOLOGY PARTNERS IN | 68,372 | $672 | 0.0% | $9.87 | — | CLASS A COM | 382870103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $667 | 0.0% | $197.14 | +11.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,539 | $663 | 0.0% | $258.43 | -16.9% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 11,600 | $657 | 0.0% | $58.17 | -3.6% | Call | 631103108 |
| — | VROOM INC | 2,100,000 | $657 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,042 | $657 | 0.0% | — | — | Call | G91595101 |
| HAL | HALLIBURTON CO | 26,600 | $655 | 0.0% | $34.51 | -23.1% | Call | 406216101 |
| BA | BOEING CO | 5,400 | $654 | 0.0% | $182.53 | -16.0% | Call | 097023105 |
| — | VERTEX ENERGY INC | 104,586 | $652 | 0.0% | $6.23 | — | COM | 92534K107 |
| AVTR | AVANTOR INC | 33,217 | $651 | 0.0% | $34.89 | -23.2% | COM | 05352A100 |
| — | ACTIVISION BLIZZARD INC | 8,750 | $650 | 0.0% | $80.11 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT CO INC | 9,059 | $647 | 0.0% | $85.01 | -2.6% | COM | 171340102 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $646 | 0.0% | — | — | Call | 77732R103 |
| COP | CONOCOPHILLIPS | 6,300 | $645 | 0.0% | $59.90 | +47.2% | Put | 20825C104 |
| FE | FIRSTENERGY CORP | 17,400 | $644 | 0.0% | $34.38 | 0.0% | Put | 337932107 |
| HAS | HASBRO INC | 42,600 | $637 | 0.0% | $79.36 | -14.4% | Call | 418056107 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $637 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $636 | 0.0% | $469.47 | -3.0% | Put | 036752103 |
| HAS | HASBRO INC | 9,300 | $627 | 0.0% | $79.36 | -14.4% | Put | 418056107 |
| TFC | TRUIST FINL CORP | 14,300 | $623 | 0.0% | $40.21 | 0.0% | Call | 89832Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,387 | $617 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $611 | 0.0% | $9.94 | — | Call | G5S11A106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 60,000 | $608 | 0.0% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 60,000 | $607 | 0.0% | $9.94 | +1.3% | CLASS A ORD SHS | G3R23D102 |
| — | CONCORD ACQUISITION CORP III | 60,000 | $602 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $598 | 0.0% | $165.66 | -14.3% | Put | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,800 | $598 | 0.0% | — | — | Put | 49338L103 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $597 | 0.0% | — | — | Call | 320703101 |
| FTNT | FORTINET INC | 12,100 | $594 | 0.0% | $59.90 | -9.6% | Put | 34959E109 |
| ETN | EATON CORP PLC | 4,400 | $587 | 0.0% | $133.40 | 0.0% | Call | G29183103 |
| DLTR | DOLLAR TREE INC | 4,300 | $585 | 0.0% | $155.61 | 0.0% | Call | 256746108 |
| EXPE | EXPEDIA GROUP INC | 6,200 | $581 | 0.0% | $161.45 | -37.3% | Call | 30212P303 |
| THC | TENET HEALTHCARE CORP | 11,250 | $580 | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $578 | 0.0% | $203.67 | -10.8% | Call | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,500 | $575 | 0.0% | — | — | Call | 98956P102 |
| ORCL | ORACLE CORP | 9,400 | $574 | 0.0% | $70.16 | 0.0% | Put | 68389X105 |
| EMR | EMERSON ELEC CO | 7,800 | $571 | 0.0% | $86.51 | -10.3% | Put | 291011104 |
| SNAP | SNAP INC | 200,000 | $571 | 0.0% | $11.64 | 0.0% | Call | 83304A106 |
| MET | METLIFE INC | 9,400 | $571 | 0.0% | $52.63 | +9.5% | Put | 59156R108 |
| — | TECH AND ENERGY TRANSITION | 57,612 | $568 | 0.0% | $9.77 | — | Call | 87823R102 |
| — | KLUDEIN I ACQUISITION CORP | 56,280 | $566 | 0.0% | — | — | Call | 49878L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $564 | 0.0% | $384.81 | +17.1% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $564 | 0.0% | $384.81 | +17.1% | Call | 666807102 |
| DXCM | DEXCOM INC | 7,000 | $564 | 0.0% | $85.06 | -0.4% | Put | 252131107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $563 | 0.0% | — | — | Call | 56564V101 |
| BX | BLACKSTONE INC | 6,700 | $561 | 0.0% | $87.28 | 0.0% | Put | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $560 | 0.0% | $226.88 | 0.0% | Put | 620076307 |
| — | HORIZON ACQUISITION CORPORAT | 55,345 | $553 | 0.0% | — | — | Call | G46044106 |
| — | MARATHON OIL CORP | 24,200 | $546 | 0.0% | $16.42 | — | Put | 565849106 |
| — | FORTRESS VALUE ACQUIS CORP I | 54,936 | $544 | 0.0% | — | — | Call | 34964G107 |
| DELL | DELL TECHNOLOGIES INC | 15,900 | $543 | 0.0% | $43.54 | -10.2% | Put | 24703L202 |
| COIN | COINBASE GLOBAL INC | 100,000 | $535 | 0.0% | — | — | Call | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 4,400 | $535 | 0.0% | — | — | Call | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 19,400 | $530 | 0.0% | $17.48 | +59.6% | Call | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 8,600 | $529 | 0.0% | $42.52 | +42.7% | COM | 674599105 |
| LOW | LOWES COS INC | 2,800 | $526 | 0.0% | $214.50 | -15.0% | Call | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,950 | $525 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 12,243 | $525 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,900 | $524 | 0.0% | $314.50 | -13.9% | Put | 437076102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 52,500 | $524 | 0.0% | $9.92 | — | CL A COM | 06690B107 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $522 | 0.0% | — | — | Call | G24237102 |
| MS | MORGAN STANLEY | 6,600 | $521 | 0.0% | $79.50 | -5.4% | Put | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $519 | 0.0% | — | — | Call | 49338L103 |
| — | MAGNUM OPUS ACQUISITION LTD | 51,881 | $515 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| KEY | KEYCORP | 31,900 | $511 | 0.0% | $16.98 | -12.3% | Call | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,273 | $509 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $509 | 0.0% | $9.81 | — | COM CL A | 784065104 |
| SYY | SYSCO CORP | 7,200 | $509 | 0.0% | $75.73 | -0.0% | Put | 871829107 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $508 | 0.0% | $9.90 | — | Call | G7007D102 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $506 | 0.0% | — | — | Call | 70184A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,801 | $506 | 0.0% | $67.57 | -8.4% | CL A | 192446102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $505 | 0.0% | $9.86 | +1.3% | Call | G4373K109 |
| DLTR | DOLLAR TREE INC | 3,700 | $504 | 0.0% | $155.61 | 0.0% | Put | 256746108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,731 | $497 | 0.0% | $287.12 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 10,100 | $496 | 0.0% | $59.90 | -9.6% | Call | 34959E109 |
| — | CLARIM ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $494 | 0.0% | — | — | Put | 78463X202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,536 | $494 | 0.0% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $493 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CAT | CATERPILLAR INC | 3,000 | $492 | 0.0% | $196.57 | -12.4% | Call | 149123101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| MTB | M & T BK CORP | 2,788 | $492 | 0.0% | $145.17 | +8.9% | COM | 55261F104 |
| NOW | SERVICENOW INC | 1,300 | $491 | 0.0% | $116.05 | -22.4% | Put | 81762P102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $490 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| CAH | CARDINAL HEALTH INC | 7,300 | $487 | 0.0% | $52.64 | +12.6% | Call | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 7,900 | $485 | 0.0% | $42.52 | +42.7% | Call | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $482 | 0.0% | $255.22 | -12.7% | Call | 655844108 |
| BKR | BAKER HUGHES COMPANY | 23,003 | $482 | 0.0% | $24.32 | -5.0% | CL A | 05722G100 |
| STT | STATE STR CORP | 7,900 | $480 | 0.0% | $62.27 | -2.5% | Call | 857477103 |
| HCA | HCA HEALTHCARE INC | 2,600 | $478 | 0.0% | $211.54 | -8.5% | Put | 40412C101 |
| MRNA | MODERNA INC | 4,024 | $476 | 0.0% | $199.37 | -23.9% | COM | 60770K107 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $474 | 0.0% | $9.71 | — | Call | 25401K107 |
| — | HASHICORP INC | 14,100 | $454 | 0.0% | — | — | Call | 418100103 |
| — | HASHICORP INC | 14,100 | $454 | 0.0% | — | — | Put | 418100103 |
| FTNT | FORTINET INC | 9,202 | $452 | 0.0% | $59.90 | -9.6% | COM | 34959E109 |
| CRM | SALESFORCE INC | 3,132 | $451 | 0.0% | $277.61 | -39.7% | COM | 79466L302 |
| XOP | SPDR SER TR | 3,600 | $449 | 0.0% | $117.59 | — | Put | 78468R556 |
| MOS | MOSAIC CO NEW | 9,300 | $449 | 0.0% | $30.95 | +52.4% | Call | 61945C103 |
| ALL | ALLSTATE CORP | 3,590 | $447 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| — | PIONEER NAT RES CO | 2,062 | $446 | 0.0% | $210.97 | — | COM | 723787107 |
| EBAY | EBAY INC. | 12,100 | $445 | 0.0% | $56.04 | -25.6% | Call | 278642103 |
| NDAQ | NASDAQ INC | 7,800 | $442 | 0.0% | $58.17 | -3.6% | Put | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $442 | 0.0% | $178.22 | 0.0% | Put | 053484101 |
| MTB | M & T BK CORP | 2,500 | $441 | 0.0% | $145.17 | +8.9% | Put | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $440 | 0.0% | $108.10 | +7.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $440 | 0.0% | $255.22 | -12.7% | Put | 655844108 |
| — | AEQUI ACQUISITION CORP | 43,904 | $439 | 0.0% | $9.73 | — | Call | 00775W102 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $439 | 0.0% | $9.73 | — | Call | G54035103 |
| MCO | MOODYS CORP | 1,800 | $438 | 0.0% | $282.31 | 0.0% | Call | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 15,139 | $432 | 0.0% | $31.37 | -4.0% | COM NEW | 962166104 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $427 | 0.0% | $9.72 | +1.4% | CLASS A ORD SHS | G7134L126 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $427 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| PLD | PROLOGIS INC. | 4,200 | $427 | 0.0% | $123.36 | -9.6% | Put | 74340W103 |
| — | BYTE ACQUISITION CORP | 43,000 | $426 | 0.0% | $9.72 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $426 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | KL ACQUISITION CORP | 43,000 | $426 | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $426 | 0.0% | $96.88 | -4.9% | Call | 83088M102 |
| — | LEVERE HOLDINGS CORP | 43,000 | $426 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| HSY | HERSHEY CO | 1,928 | $425 | 0.0% | $189.67 | +8.2% | COM | 427866108 |
| — | GORES HOLDINGS VII INC | 43,000 | $424 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| HAS | HASBRO INC | 6,274 | $423 | 0.0% | $79.36 | -14.4% | COM | 418056107 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $423 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | RXR ACQUISITION CORP | 43,000 | $423 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $422 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $422 | 0.0% | $9.79 | — | COM CL A | 87301L106 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $422 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,000 | $422 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| MTCH | MATCH GROUP INC NEW | 8,800 | $420 | 0.0% | $61.37 | 0.0% | Call | 57667L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $416 | 0.0% | — | — | Put | 502431109 |
| FOXA | FOX CORP | 13,543 | $415 | 0.0% | $35.17 | -8.0% | CL A COM | 35137L105 |
| DXCM | DEXCOM INC | 5,131 | $413 | 0.0% | $85.06 | -0.4% | COM | 252131107 |
| — | GLOBAL CONSUMER ACQUISITN CO | 40,000 | $409 | 0.0% | — | — | Call | 37892B108 |
| AMZN | AMAZON COM INC | 3,600 | $407 | 0.0% | $133.59 | -5.4% | Put | 023135106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $407 | 0.0% | $179.69 | -6.0% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $407 | 0.0% | $179.69 | -6.0% | Call | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,958 | $406 | 0.0% | $413.09 | -37.7% | COM | 016255101 |
| — | ESGEN ACQUISITION CORP | 40,000 | $406 | 0.0% | $9.93 | — | SHS CL A | G3R95N103 |
| — | ONYX ACQUISITION CO I | 40,000 | $405 | 0.0% | $9.90 | — | SHS CL A | G6755Q109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 40,000 | $404 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| ADI | ANALOG DEVICES INC | 2,900 | $404 | 0.0% | $153.95 | -3.2% | Call | 032654105 |
| — | LIONHEART III CORP | 40,000 | $404 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $403 | 0.0% | $9.90 | +1.1% | CLASS A ORD | G1745A108 |
| — | FTAC ZEUS ACQUISITION COR | 40,000 | $402 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | LAVA MEDTECH ACQUISITION COR | 40,000 | $402 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,268 | $402 | 0.0% | $71.94 | +12.8% | COM | 165167735 |
| — | CRESCERA CAP ACQUISITION COR | 40,000 | $402 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $401 | 0.0% | $9.80 | — | CLASS A COM | 34417L109 |
| — | ABRI SPAC I INC | 40,000 | $401 | 0.0% | — | — | Call | 00085X105 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $400 | 0.0% | — | — | Call | 96951B102 |
| VFC | V F CORP | 13,355 | $399 | 0.0% | $47.10 | -8.4% | COM | 918204108 |
| — | PONTEM CORPORATION | 40,000 | $398 | 0.0% | — | — | Call | G71707106 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $398 | 0.0% | — | — | Call | 04303A103 |
| — | ATHLON ACQUISITION CORP | 40,000 | $395 | 0.0% | — | — | Call | 04748A106 |
| — | AF ACQUISITION CORP | 40,257 | $395 | 0.0% | — | — | Call | 001040104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $395 | 0.0% | — | — | Call | 68237L105 |
| — | ATLAS CREST INVESTMENT CORP | 39,956 | $394 | 0.0% | — | — | Call | 049287105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $394 | 0.0% | $74.27 | 0.0% | Put | 039483102 |
| MA | MASTERCARD INCORPORATED | 1,384 | $393 | 0.0% | $337.59 | -3.7% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 1,800 | $390 | 0.0% | $210.97 | — | Put | 723787107 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $390 | 0.0% | $9.84 | — | Call | G33032106 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $390 | 0.0% | — | — | Call | 21036P108 |
| — | M3 BRIGADE ACQUISITION II CO | 39,688 | $389 | 0.0% | $9.90 | — | COM CL A | 553800103 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $383 | 0.0% | $9.72 | — | Call | 17144M102 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $382 | 0.0% | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| — | COLICITY INC | 38,512 | $379 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| — | FORTRESS VALUE ACQUISI CORP | 38,443 | $378 | 0.0% | $9.74 | — | Call | 34964K108 |
| ABT | ABBOTT LABS | 3,870 | $374 | 0.0% | $108.03 | -7.4% | COM | 002824100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $373 | 0.0% | — | — | Call | 88605T100 |
| MS | MORGAN STANLEY | 4,700 | $371 | 0.0% | $79.50 | -5.4% | Call | 617446448 |
| BX | BLACKSTONE INC | 4,400 | $368 | 0.0% | $87.28 | 0.0% | Call | 09260D107 |
| CNXX | CONX CORP | 36,471 | $365 | 0.0% | — | — | Call | 212873103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $364 | 0.0% | $587.05 | -27.1% | Put | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $364 | 0.0% | $587.05 | -27.1% | Call | 16119P108 |
| DHR | DANAHER CORPORATION | 1,400 | $362 | 0.0% | $240.92 | -0.1% | Call | 235851102 |
| LOW | LOWES COS INC | 1,900 | $357 | 0.0% | $214.50 | -15.0% | Put | 548661107 |
| — | MARATHON OIL CORP | 15,800 | $357 | 0.0% | $16.42 | — | Call | 565849106 |
| LLY | LILLY ELI & CO | 1,100 | $356 | 0.0% | $308.08 | 0.0% | Put | 532457108 |
| GTIJF | ENERGEM CORP | 35,000 | $355 | 0.0% | — | — | Call | G30449105 |
| — | FINTECH ECOSYSTEM DEVE | 35,000 | $352 | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| PSA | PUBLIC STORAGE | 1,200 | $351 | 0.0% | — | — | Call | 74460D109 |
| DHI | D R HORTON INC | 5,200 | $350 | 0.0% | — | — | Call | 23331A109 |
| — | ARISTA NETWORKS INC | 3,096 | $350 | 0.0% | $103.32 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 924 | $349 | 0.0% | $116.05 | -22.4% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PUB L | 5,634 | $349 | 0.0% | $61.95 | — | SHS | G46188101 |
| HUM | HUMANA INC | 700 | $340 | 0.0% | $424.84 | +10.5% | Call | 444859102 |
| NOW | SERVICENOW INC | 900 | $340 | 0.0% | $116.05 | -22.4% | Call | 81762P102 |
| AFL | AFLAC INC | 6,021 | $339 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| INTU | INTUIT | 873 | $338 | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 7,000 | $338 | 0.0% | $30.95 | +52.4% | Put | 61945C103 |
| — | ABG ACQUISITION CORP I | 34,024 | $338 | 0.0% | $9.73 | — | CL A SHS | G00496102 |
| HCA | HCA HEALTHCARE INC | 1,841 | $338 | 0.0% | $211.54 | -8.5% | COM | 40412C101 |
| FISV | FISERV INC | 3,600 | $337 | 0.0% | $96.99 | +5.1% | Put | 337738108 |
| VFC | V F CORP | 11,200 | $335 | 0.0% | $47.10 | -8.4% | Put | 918204108 |
| VFC | V F CORP | 11,200 | $335 | 0.0% | $47.10 | -8.4% | Call | 918204108 |
| SCHW | SCHWAB CHARLES CORP | 4,600 | $331 | 0.0% | $67.96 | -2.6% | Put | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $329 | 0.0% | $2099.09 | -12.0% | Put | 09857L108 |
| — | LAM RESEARCH CORP | 900 | $329 | 0.0% | $719.22 | — | Call | 512807108 |
| CAT | CATERPILLAR INC | 2,000 | $328 | 0.0% | $196.57 | -12.4% | Put | 149123101 |
| BX | BLACKSTONE INC | 3,891 | $326 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 1,588 | $325 | 0.0% | $254.24 | -9.7% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 1,741 | $321 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 8,000 | $321 | 0.0% | $43.49 | 0.0% | Put | 92276F100 |
| — | INFINITE ACQUISITION CORP | 32,000 | $320 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $318 | 0.0% | — | — | Put | 92532F100 |
| BILL | BILL COM HLDGS INC | 2,400 | $318 | 0.0% | $145.57 | -1.3% | COM | 090043100 |
| ENTG | ENTEGRIS INC | 3,800 | $315 | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| ENTG | ENTEGRIS INC | 3,800 | $315 | 0.0% | $96.21 | 0.0% | Put | 29362U104 |
| — | GAMING & HOSPITALITY ACQU CO | 31,871 | $314 | 0.0% | $9.74 | — | Call | 364681106 |
| FANG | DIAMONDBACK ENERGY INC | 2,600 | $313 | 0.0% | $107.46 | 0.0% | Put | 25278X109 |
| — | G&P ACQUISITION CORP | 31,308 | $313 | 0.0% | — | — | Call | 36146G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,500 | $312 | 0.0% | $52.89 | -19.7% | Call | 98980F104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $311 | 0.0% | $413.09 | -37.7% | Call | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,700 | $309 | 0.0% | — | — | Call | 14448C104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $304 | 0.0% | $9.94 | +1.3% | Call | G3R23D102 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $304 | 0.0% | $9.90 | — | ORD SHS CL A | G9461B101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $304 | 0.0% | $9.93 | +1.2% | Call | G4923T105 |
| STT | STATE STR CORP | 5,000 | $304 | 0.0% | $62.27 | -2.5% | Put | 857477103 |
| — | PRENETICS GLOBAL LTD | 80,211 | $303 | 0.0% | — | — | Call | G72245106 |
| — | NABORS ENERGY TRANSITION COR | 30,000 | $302 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | ATHENA CONSUMER ACQ CORP | 30,000 | $302 | 0.0% | $10.00 | — | CL A | 04684M106 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $302 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $301 | 0.0% | $9.90 | — | Call | 20607V106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30,000 | $301 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | LABORATORY CORP AMER HLDGS | 1,464 | $300 | 0.0% | $204.92 | — | COM NEW | 50540R409 |
| — | PROOF ACQUISITION CORP I | 30,000 | $300 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PROPTECH INVESTMENT CORP II | 30,021 | $299 | 0.0% | — | — | Call | 743497109 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $299 | 0.0% | — | — | Call | G5251K103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $298 | 0.0% | $9.75 | +1.5% | Call | G50737108 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $296 | 0.0% | — | — | Call | 25278L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $295 | 0.0% | $9.72 | — | Call | 83363K102 |
| WBD | WARNER BROS DISCOVERY INC | 25,562 | $294 | 0.0% | $16.31 | -16.7% | COM SER A | 934423104 |
| FOXA | FOX CORP | 9,500 | $291 | 0.0% | $35.17 | -8.0% | Call | 35137L105 |
| EBAY | EBAY INC. | 7,918 | $291 | 0.0% | $56.04 | -25.6% | COM | 278642103 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $290 | 0.0% | — | — | Call | G79407105 |
| — | FUSION ACQUISITION CORP II | 29,179 | $288 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | KKR ACQUISITION HOLDING I CO | 29,135 | $287 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| LVWR | LIVEWIRE GROUP INC | 40,000 | $287 | 0.0% | — | — | Call | 53838J105 |
| ELV | ELEVANCE HEALTH INC | 629 | $286 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,194 | $286 | 0.0% | $211.55 | +9.7% | COM | 256677105 |
| — | TURMERIC ACQUISITION CORP | 28,408 | $284 | 0.0% | — | — | Call | G9127T108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $284 | 0.0% | $9.70 | — | Call | G9151L104 |
| DXCM | DEXCOM INC | 3,500 | $282 | 0.0% | $85.06 | -0.4% | Call | 252131107 |
| — | UTA ACQUISITION CORPORATION | 28,000 | $281 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| PPL | PPL CORP | 11,000 | $279 | 0.0% | — | — | Put | 69351T106 |
| ADI | ANALOG DEVICES INC | 2,000 | $279 | 0.0% | $153.95 | -3.2% | Put | 032654105 |
| — | OAK STR HEALTH INC | 11,300 | $277 | 0.0% | $16.44 | — | Call | 67181A107 |
| — | MOTIVE CAPITAL CORP II | 27,550 | $275 | 0.0% | — | — | Call | G6293R106 |
| — | COUNTER PRESS ACQUISITION CO | 27,125 | $273 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2542B117 |
| MAA | MID-AMER APT CMNTYS INC | 1,722 | $267 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $265 | 0.0% | $74.27 | 0.0% | Call | 039483102 |
| BA | BOEING CO | 2,189 | $265 | 0.0% | $182.53 | -16.0% | COM | 097023105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $262 | 0.0% | $9.92 | — | Call | 06690B107 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $262 | 0.0% | $161.45 | -37.3% | Put | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $260 | 0.0% | — | — | Put | 89417E109 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $259 | 0.0% | — | — | Call | G11537100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,800 | $255 | 0.0% | $9.81 | — | Call | 784065104 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $249 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | SCION TECH GROWTH II | 25,000 | $249 | 0.0% | $9.71 | — | Call | G31070108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $248 | 0.0% | $9.69 | +1.9% | Call | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $248 | 0.0% | $9.71 | — | Call | G8662F101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $247 | 0.0% | $9.70 | — | Call | 86934L103 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $247 | 0.0% | $9.76 | — | COM CL A | 98880C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $246 | 0.0% | $226.88 | 0.0% | Call | 620076307 |
| HUM | HUMANA INC | 500 | $243 | 0.0% | $424.84 | +10.5% | Put | 444859102 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $242 | 0.0% | $9.74 | — | SHS CL A | G3663X110 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $242 | 0.0% | — | — | Put | 81369Y209 |
| BIIB | BIOGEN INC | 900 | $240 | 0.0% | $282.37 | -24.8% | Call | 09062X103 |
| — | AUDACY INC | 618,000 | $239 | 0.0% | $0.39 | — | CL A | 05070N103 |
| CPB | CAMPBELL SOUP CO | 5,000 | $236 | 0.0% | $37.65 | +16.1% | COM | 134429109 |
| APH | AMPHENOL CORP NEW | 3,528 | $236 | 0.0% | $37.32 | -5.7% | CL A | 032095101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $236 | 0.0% | $9.73 | — | Call | 204833107 |
| IHS | IHS HOLDING LIMITED | 42,175 | $235 | 0.0% | $11.44 | -33.1% | ORD SHS | G4701H109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,309 | $235 | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $230 | 0.0% | $287.12 | — | Put | 78467X109 |
| MSFT | MICROSOFT CORP | 981 | $229 | 0.0% | $310.29 | -17.2% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 436 | $229 | 0.0% | $490.58 | +2.5% | COM | 893641100 |
| — | SVB FINANCIAL GROUP | 670 | $225 | 0.0% | $394.94 | — | COM | 78486Q101 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $225 | 0.0% | $254.24 | -9.7% | Put | 824348106 |
| NFLX | NETFLIX INC | 951 | $224 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,101 | $220 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| — | CENAQ ENERGY CORP | 21,640 | $218 | 0.0% | — | — | Call | 15130M102 |
| — | AKUMIN INC | 126,806 | $217 | 0.0% | $1.03 | — | COM | 01021F109 |
| SCHW | SCHWAB CHARLES CORP | 3,013 | $217 | 0.0% | $67.96 | -2.6% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,550 | $216 | 0.0% | $81.13 | +9.7% | COM | 09061G101 |
| MCO | MOODYS CORP | 885 | $215 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| BTMD | BIOTE CORP | 50,000 | $214 | 0.0% | — | — | Call | 090683103 |
| — | BYTE ACQUISITION CORP | 21,500 | $213 | 0.0% | $9.72 | — | Call | G1R25Q105 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $213 | 0.0% | $9.72 | — | CLASS A ORD SHS | G3728Y103 |
| — | CARTESIAN GROWTH CORP | 21,414 | $212 | 0.0% | $9.85 | — | CL A SHS | G19276107 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $212 | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | FAST ACQUISITION CORP II | 21,500 | $211 | 0.0% | $9.72 | — | Call | 311874101 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $211 | 0.0% | $9.63 | — | CLASS A COM | 74709Q101 |
| WPC | WP CAREY INC | 3,028 | $211 | 0.0% | $69.68 | — | COM | 92936U109 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $211 | 0.0% | $9.72 | — | CL A | 60501L101 |
| MSFT | MICROSOFT CORP | 900 | $210 | 0.0% | $310.29 | -17.2% | Put | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,928 | $209 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| BAX | BAXTER INTL INC | 3,859 | $208 | 0.0% | $75.07 | -26.3% | COM | 071813109 |
| — | LOCAL BOUNTI CORP | 72,832 | $207 | 0.0% | — | — | Call | 53960E106 |
| TWLO | TWILIO INC | 3,000 | $207 | 0.0% | $132.41 | -39.7% | Call | 90138F102 |
| GIS | GENERAL MLS INC | 2,700 | $207 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $205 | 0.0% | $107.46 | 0.0% | Call | 25278X109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $203 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | AP ACQUISITION CORP | 20,000 | $203 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | ESGEN ACQUISITION CORP | 20,000 | $203 | 0.0% | $9.93 | — | Call | G3R95N103 |
| ET | ENERGY TRANSFER L P | 18,400 | $203 | 0.0% | — | — | Put | 29273V100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $203 | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $203 | 0.0% | — | — | Call | 60436Q100 |
| — | PERCEPTION CAPITAL CORP II | 20,000 | $203 | 0.0% | $9.90 | — | CLASS A ORD | G7007D102 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $202 | 0.0% | $9.95 | — | SHS CL A | G80694105 |
| — | LIONHEART III CORP | 20,000 | $202 | 0.0% | $9.85 | — | Call | 536262108 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 20,000 | $202 | 0.0% | $10.00 | — | CLASS A ORD | G3934N107 |
| — | RIGEL RESOURCE ACQ CORP | 20,000 | $202 | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $202 | 0.0% | $9.95 | — | Call | G1889L100 |
| — | ONYX ACQUISITION CO I | 20,000 | $202 | 0.0% | $9.90 | — | Call | G6755Q109 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $202 | 0.0% | — | — | Call | G85094103 |
| — | RCF ACQUISITION CORP | 20,000 | $202 | 0.0% | $9.85 | — | CL A COM | G7330C102 |
| DHI | D R HORTON INC | 3,000 | $202 | 0.0% | — | — | Put | 23331A109 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $201 | 0.0% | $9.93 | — | Call | G26507106 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $201 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $201 | 0.0% | $9.91 | +1.1% | CL A COM | 29978K102 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $201 | 0.0% | $10.00 | — | Call | 519345102 |
| — | LF CAPITAL ACQUISITION CORP | 20,000 | $201 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | HHG CAPITAL CORPORATION | 19,306 | $201 | 0.0% | — | — | Call | G4R23P103 |
| — | BIOPLUS ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| PTON | PELOTON INTERACTIVE INC | 29,000 | $201 | 0.0% | $46.27 | -78.0% | CL A COM | 70614W100 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $201 | 0.0% | $9.85 | — | Call | 30320F106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $201 | 0.0% | $9.90 | +1.1% | Call | G1745A108 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $200 | 0.0% | $9.80 | — | Call | 34417L109 |
| — | KAIROS ACQUISITION CORP | 20,000 | $199 | 0.0% | — | — | Call | G52110114 |
| CPB | CAMPBELL SOUP CO | 150,000 | $199 | 0.0% | $37.65 | +16.1% | Put | 134429109 |
| MOS | MOSAIC CO NEW | 4,089 | $198 | 0.0% | $30.95 | +52.4% | COM | 61945C103 |
| — | KISMET ACQUISITION THREE COR | 20,000 | $198 | 0.0% | — | — | Call | G5276C110 |
| CHWY | CHEWY INC | 6,400 | $197 | 0.0% | $39.68 | 0.0% | Put | 16679L109 |
| C | CITIGROUP INC | 4,592 | $192 | 0.0% | $57.18 | -23.6% | COM NEW | 172967424 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $191 | 0.0% | $9.82 | — | Call | G2365L101 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $189 | 0.0% | $160.16 | -9.5% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 6,600 | $189 | 0.0% | — | — | Put | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 114 | $187 | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $182 | 0.0% | — | — | Call | G6859L105 |
| — | ASTREA ACQUISITION CORP | 18,417 | $181 | 0.0% | — | — | Call | 04637C106 |
| XOM | EXXON MOBIL CORP | 2,000 | $175 | 0.0% | $53.28 | +52.7% | Call | 30231G102 |
| PFE | PFIZER INC | 3,974 | $174 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,044 | $171 | 0.0% | $196.57 | -12.4% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $170 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $169 | 0.0% | $9.70 | — | Call | 46064Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,300 | $169 | 0.0% | — | — | Put | 030420103 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $169 | 0.0% | $9.69 | — | Call | 46064T102 |
| — | GORES TECHNOLOGY PARTNERS II | 17,200 | $169 | 0.0% | $9.78 | — | Call | 38287L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,200 | $169 | 0.0% | $9.76 | — | Call | 82880R103 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $168 | 0.0% | $9.91 | — | Call | 46064R106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 16,588 | $167 | 0.0% | — | — | Call | 35166L109 |
| NRDY | NERDY INC | 78,670 | $166 | 0.0% | — | — | Call | 64081V109 |
| — | CLARIM ACQUISITION CORP | 16,666 | $165 | 0.0% | $9.84 | — | Call | 18049C108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,103 | $165 | 0.0% | $148.72 | +2.4% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 4,243 | $164 | 0.0% | $50.83 | -23.9% | COM | 064058100 |
| — | JATT ACQUISITION CORP | 16,320 | $164 | 0.0% | — | — | Call | G50752107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $164 | 0.0% | $2099.09 | -12.0% | Call | 09857L108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163 | 0.0% | $9.66 | — | Call | 57520Y106 |
| — | BULLPEN PARLAY ACQUISITION C | 16,000 | $161 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | AHREN ACQUISITION CORP | 16,000 | $161 | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| FE | FIRSTENERGY CORP | 4,315 | $160 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| — | INFINITE ACQUISITION CORP | 16,000 | $160 | 0.0% | $9.88 | — | Call | G48028107 |
| VTR | VENTAS INC | 3,950 | $159 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $158 | 0.0% | $9.70 | — | Call | G5346G125 |
| — | GOGREEN INVESTMENTS CORP | 15,480 | $157 | 0.0% | $9.90 | — | Call | G9461B101 |
| HON | HONEYWELL INTL INC | 928 | $155 | 0.0% | $173.26 | -6.4% | COM | 438516106 |
| CTAS | CINTAS CORP | 397 | $154 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $151 | 0.0% | $10.00 | — | Call | 629567108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 15,000 | $151 | 0.0% | $10.00 | — | Call | 84854Q103 |
| FANG | DIAMONDBACK ENERGY INC | 1,256 | $151 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $151 | 0.0% | $10.00 | — | Call | 04684M106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $150 | 0.0% | $9.87 | — | Call | 82537G104 |
| — | PROOF ACQUISITION CORP I | 15,000 | $150 | 0.0% | $9.90 | — | Call | 74349W104 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $149 | 0.0% | — | — | Call | G04119106 |
| SPGI | S&P GLOBAL INC | 486 | $148 | 0.0% | $346.84 | +0.3% | COM | 78409V104 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $147 | 0.0% | — | — | Call | 066644105 |
| — | LAM RESEARCH CORP | 400 | $146 | 0.0% | $719.22 | — | Put | 512807108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 14,000 | $145 | 0.0% | — | — | Call | 08179B103 |
| CHWY | CHEWY INC | 4,700 | $144 | 0.0% | $39.68 | 0.0% | Call | 16679L109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,080 | $143 | 0.0% | — | — | Call | 00809L106 |
| — | LEVERE HOLDINGS CORP | 14,333 | $142 | 0.0% | $9.77 | — | Call | G5462L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $141 | 0.0% | $9.77 | — | Call | 048453104 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $140 | 0.0% | $9.86 | — | Call | G9473A109 |
| MTCH | MATCH GROUP INC NEW | 2,929 | $140 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 600 | $138 | 0.0% | $226.53 | +4.3% | Put | 580135101 |
| MCD | MCDONALDS CORP | 600 | $138 | 0.0% | $226.53 | +4.3% | Call | 580135101 |
| — | COUNTER PRESS ACQUISITION CO | 13,562 | $137 | 0.0% | $9.95 | — | Call | G2542B117 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $136 | 0.0% | — | — | Call | 09216A108 |
| TWLO | TWILIO INC | 1,972 | $136 | 0.0% | $132.41 | -39.7% | CL A | 90138F102 |
| — | ARES ACQUISITION CORPORATION | 13,521 | $134 | 0.0% | $9.84 | — | COM CL A | G33032106 |
| CVNA | CARVANA CO | 43,600 | $131 | 0.0% | — | — | Put | 146869102 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $130 | 0.0% | $9.90 | — | Call | 553800103 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $128 | 0.0% | — | — | Call | 69291C106 |
| GE | GENERAL ELECTRIC CO | 2,068 | $128 | 0.0% | $48.99 | -11.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $126 | 0.0% | $315.09 | -5.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 50,000 | $124 | 0.0% | $67.78 | 0.0% | Put | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 681 | $123 | 0.0% | $203.67 | -10.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 1,400 | $122 | 0.0% | $53.28 | +52.7% | Put | 30231G102 |
| — | VMG CONSUMER ACQUISITION COR | 12,000 | $120 | 0.0% | $9.92 | — | CLASS A COM | 91842V102 |
| DKNG | DRAFTKINGS INC NEW | 125,000 | $119 | 0.0% | $14.08 | +12.9% | Put | 26142V105 |
| FRPT | FRESHPET INC | 5,000 | $119 | 0.0% | — | — | Call | 358039105 |
| ALVO | ALVOTECH | 17,676 | $119 | 0.0% | — | — | Call | L01800108 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| DASH | DOORDASH INC | 12,500 | $108 | 0.0% | — | — | Put | 25809K105 |
| — | ROSS ACQUISITION CORP II | 10,750 | $107 | 0.0% | $9.67 | — | SHS CL A | G7641C106 |
| BBAI | BIGBEAR AI HLDGS INC | 67,500 | $106 | 0.0% | — | — | Call | 08975B109 |
| — | KALERA PUBLIC LIMITED CO | 80,000 | $106 | 0.0% | — | — | Call | G52251108 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $106 | 0.0% | $9.74 | — | Call | 51477A104 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $104 | 0.0% | — | — | Call | 30158L100 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $104 | 0.0% | — | — | Call | 744413105 |
| — | ARIES I ACQUISITION CORP | 10,000 | $103 | 0.0% | — | — | Call | G0542N107 |
| — | SEMPER PARATUS ACQUISITION C | 10,000 | $102 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $102 | 0.0% | $10.00 | — | Call | G3731J119 |
| — | AP ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.00 | — | Call | G04058106 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $102 | 0.0% | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101 | 0.0% | $9.90 | — | CLASS A ORD | G11765107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $101 | 0.0% | $9.91 | +1.1% | Call | 29978K102 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $101 | 0.0% | $9.80 | — | Call | G7573M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $101 | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $101 | 0.0% | $10.00 | — | Call | G3934N107 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | Call | G11217117 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $101 | 0.0% | $9.95 | — | Call | G80694105 |
| — | SIZZLE ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.00 | — | Call | 50202D102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $101 | 0.0% | $9.85 | — | Call | G05157105 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $101 | 0.0% | $10.00 | — | Call | 45828D106 |
| — | RCF ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.85 | — | Call | G7330C102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,000 | $101 | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $101 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $101 | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| VLO | VALERO ENERGY CORP | 902 | $96 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| — | FUSION ACQUISITION CORP II | 9,726 | $96 | 0.0% | $9.70 | — | Call | 36118N102 |
| NFLX | NETFLIX INC | 400 | $94 | 0.0% | $22.21 | 0.0% | Call | 64110L106 |
| DIBS | 1STDIBS COM INC | 153,500 | $94 | 0.0% | $6.47 | 0.0% | Call | 320551104 |
| — | SOMALOGIC INC | 32,046 | $93 | 0.0% | — | — | Call | 83444K105 |
| SPGI | S&P GLOBAL INC | 300 | $92 | 0.0% | $346.84 | +0.3% | Put | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $91 | 0.0% | $15.54 | +240.8% | Call | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 5,477 | $91 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $88 | 0.0% | $13.17 | 0.0% | Put | G66721104 |
| NDAQ | NASDAQ INC | 1,553 | $88 | 0.0% | $58.17 | -3.6% | COM | 631103108 |
| C | CITIGROUP INC | 2,100 | $88 | 0.0% | $57.18 | -23.6% | Call | 172967424 |
| VEEA | PLUM ACQUISITION CORP I | 8,600 | $85 | 0.0% | $9.72 | +1.4% | Call | G7134L126 |
| — | PERIDOT ACQUISITION CORP II | 8,600 | $85 | 0.0% | $9.72 | — | Call | G7008B105 |
| — | RXR ACQUISITION CORP | 8,600 | $85 | 0.0% | $9.72 | — | Call | 74981W107 |
| — | NIGHTDRAGON ACQUISITION CORP | 8,600 | $84 | 0.0% | $9.77 | — | Call | 65413D105 |
| — | NEVRO CORP | 25,000 | $84 | 0.0% | $50.67 | — | Call | 64157F103 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,600 | $84 | 0.0% | $9.87 | — | Call | 382870103 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $83 | 0.0% | $9.76 | — | Call | G6529L105 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $82 | 0.0% | $9.76 | — | Call | 98880C102 |
| — | HUNT COMPANIES ACQUISITIO | 8,000 | $81 | 0.0% | $10.00 | — | CL ACOM | G46482108 |
| — | THRIVE ACQUISITION CORPORATI | 8,000 | $81 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | BULLPEN PARLAY ACQUISITION C | 8,000 | $81 | 0.0% | $9.88 | — | Call | G1792A100 |
| — | AHREN ACQUISITION CORP | 8,000 | $80 | 0.0% | $9.94 | — | Call | G01322109 |
| PGR | PROGRESSIVE CORP | 25,000 | $80 | 0.0% | $100.20 | +9.6% | Put | 743315103 |
| EFX | EQUIFAX INC | 443 | $76 | 0.0% | $195.77 | -2.4% | COM | 294429105 |
| — | BLACKSKY TECHNOLOGY INC | 50,267 | $75 | 0.0% | — | — | Call | 09263B108 |
| — | CARTESIAN GROWTH CORP | 7,138 | $71 | 0.0% | $9.85 | — | Call | G19276107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $71 | 0.0% | $108.10 | +7.0% | Call | 459200101 |
| — | MISSION ADVANCEMENT CORP | 7,166 | $70 | 0.0% | $9.72 | — | Call | 60501L101 |
| — | VICARIOUS SURGICAL INC | 20,092 | $67 | 0.0% | — | — | Call | 92561V109 |
| DIBS | 1STDIBS COM INC | 10,143 | $64 | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| — | GORES HOLDINGS VII INC | 6,532 | $64 | 0.0% | $9.79 | — | Call | 38286T101 |
| KEY | KEYCORP | 3,800 | $61 | 0.0% | $16.98 | -12.3% | Put | 493267108 |
| — | VMG CONSUMER ACQUISITION COR | 6,000 | $60 | 0.0% | $9.92 | — | Call | 91842V102 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $60 | 0.0% | $9.74 | — | Call | G3663X110 |
| AMAT | APPLIED MATLS INC | 740 | $60 | 0.0% | $112.41 | -16.8% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $59 | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| — | COLICITY INC | 6,028 | $59 | 0.0% | $9.74 | — | Call | 194170106 |
| APD | AIR PRODS & CHEMS INC | 244 | $57 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 300 | $55 | 0.0% | $178.22 | 0.0% | Call | 053484101 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $53 | 0.0% | $9.72 | — | Call | G3728Y103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,000 | $51 | 0.0% | $9.90 | — | Call | G88935112 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $51 | 0.0% | $9.90 | — | Call | G6448C103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $51 | 0.0% | $9.91 | +1.4% | Call | G4828B100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 5,000 | $51 | 0.0% | $10.00 | — | Call | G4809M109 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $51 | 0.0% | — | — | Call | 31189Y103 |
| — | MARATHON OIL CORP | 2,216 | $51 | 0.0% | $16.42 | — | COM | 565849106 |
| — | AVAYA HLDGS CORP | 31,973 | $51 | 0.0% | $2.25 | — | COM | 05351X101 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $51 | 0.0% | $10.00 | — | Call | G8028L107 |
| HAL | HALLIBURTON CO | 2,100 | $51 | 0.0% | $34.51 | -23.1% | COM | 406216101 |
| — | SIZZLE ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | Call | 83014E109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 5,000 | $50 | 0.0% | $9.90 | — | Call | G11765107 |
| — | ALSP ORCHID ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | Call | G0231L107 |
| ACI | ALBERTSONS COS INC | 225,000 | $48 | 0.0% | — | — | Call | 013091103 |
| WU | WESTERN UN CO | 61,800 | $48 | 0.0% | $13.60 | — | Put | 959802109 |
| — | NAUTICUS ROBOTICS INC | 12,998 | $47 | 0.0% | — | — | Call | 63911H108 |
| NFLX | NETFLIX INC | 200 | $47 | 0.0% | $22.21 | 0.0% | Put | 64110L106 |
| COIN | COINBASE GLOBAL INC | 10,000 | $46 | 0.0% | — | — | Put | 19260Q107 |
| PLD | PROLOGIS INC. | 425 | $43 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $43 | 0.0% | — | — | Call | 78112J109 |
| MTCH | MATCH GROUP INC NEW | 900 | $43 | 0.0% | $61.37 | 0.0% | Put | 57667L107 |
| — | PWP FORWARD ACQUISITION CORP | 4,300 | $42 | 0.0% | $9.63 | — | Call | 74709Q101 |
| — | HUNT COMPANIES ACQUISITIO | 4,000 | $41 | 0.0% | $10.00 | — | Call | G46482108 |
| — | THRIVE ACQUISITION CORPORATI | 4,000 | $41 | 0.0% | $10.00 | — | Call | G7158C101 |
| TSLA | TESLA INC | 150 | $40 | 0.0% | $255.01 | +9.5% | COM | 88160R101 |
| — | ROSS ACQUISITION CORP II | 3,583 | $36 | 0.0% | $9.67 | — | Call | G7641C106 |
| XOM | EXXON MOBIL CORP | 400 | $35 | 0.0% | $53.28 | +52.7% | COM | 30231G102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 3,333 | $34 | 0.0% | $10.00 | — | Call | 03881F104 |
| AMZN | AMAZON COM INC | 300 | $34 | 0.0% | $133.59 | -5.4% | COM | 023135106 |
| WU | WESTERN UN CO | 2,500 | $34 | 0.0% | $13.60 | — | COM | 959802109 |
| PEP | PEPSICO INC | 200 | $33 | 0.0% | $149.28 | +3.4% | COM | 713448108 |
| C | CITIGROUP INC | 800 | $33 | 0.0% | $57.18 | -23.6% | Put | 172967424 |
| MS | MORGAN STANLEY | 400 | $32 | 0.0% | $79.50 | -5.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 300 | $31 | 0.0% | $59.90 | +47.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 300 | $31 | 0.0% | $115.59 | -8.6% | COM | 46625H100 |
| — | MONEYLION INC | 35,114 | $31 | 0.0% | — | — | Call | 60938K106 |
| DVN | DEVON ENERGY CORP NEW | 500 | $30 | 0.0% | $15.54 | +240.8% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | — | — | Put | 74460D109 |
| CVS | CVS HEALTH CORP | 300 | $29 | 0.0% | $80.49 | +8.9% | COM | 126650100 |
| MAPS | WM TECHNOLOGY INC | 18,025 | $29 | 0.0% | — | — | Call | 92971A109 |
| HD | HOME DEPOT INC | 100 | $28 | 0.0% | $314.50 | -13.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 200 | $27 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 200 | $27 | 0.0% | $160.16 | -9.5% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 200 | $27 | 0.0% | $160.16 | -9.5% | Put | 025816109 |
| CHWY | CHEWY INC | 845 | $26 | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| MU | MICRON TECHNOLOGY INC | 500 | $25 | 0.0% | $74.58 | -23.7% | COM | 595112103 |
| GLSHQ | GELESIS HLDGS INC | 23,499 | $25 | 0.0% | — | — | Call | 36850R204 |
| MCD | MCDONALDS CORP | 100 | $23 | 0.0% | $226.53 | +4.3% | COM | 580135101 |
| LOW | LOWES COS INC | 100 | $19 | 0.0% | $214.50 | -15.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 600 | $19 | 0.0% | $51.30 | -30.9% | COM | 37045V100 |
| ORCL | ORACLE CORP | 300 | $18 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $18 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| CME | CME GROUP INC | 100 | $18 | 0.0% | — | — | Put | 12572Q105 |
| — | SEMA4 HOLDINGS CORP | 20,633 | $18 | 0.0% | — | — | Call | 81663L101 |
| MET | METLIFE INC | 300 | $18 | 0.0% | $52.63 | +9.5% | COM | 59156R108 |
| MRK | MERCK & CO INC | 200 | $17 | 0.0% | $68.10 | +18.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 200 | $17 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 600 | $17 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 10,000 | $17 | 0.0% | $201.78 | -3.0% | Call | 31428X106 |
| — | NEVRO CORP | 20,000 | $17 | 0.0% | $50.67 | — | Put | 64157F103 |
| USB | US BANCORP DEL | 400 | $16 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $15 | 0.0% | $165.66 | -14.3% | COM | 693475105 |
| CI | CIGNA CORP NEW | 50 | $14 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14 | 0.0% | $158.51 | -6.8% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 100 | $14 | 0.0% | $153.95 | -3.2% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 300 | $13 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 100 | $13 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 100 | $13 | 0.0% | $124.47 | +9.0% | COM | 872590104 |
| BUZZ | VANECK ETF TRUST | 100,000 | $13 | 0.0% | — | — | Call | 92189H839 |
| MO | ALTRIA GROUP INC | 300 | $12 | 0.0% | $36.20 | -8.7% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 300 | $11 | 0.0% | $34.48 | -3.1% | COM STK | 806857108 |
| — | QUANERGY SYSTEMS INC | 44,360 | $9 | 0.0% | — | — | Call | 74764U203 |
| FISV | FISERV INC | 100 | $9 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 100 | $9 | 0.0% | $111.25 | -20.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 26 | $8 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| WU | WESTERN UN CO | 61,800 | $8 | 0.0% | $13.60 | — | Call | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 300 | $8 | 0.0% | $17.48 | +59.6% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $8 | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| — | GSR II METEORA ACQUISITN COR | 7,051 | $7 | 0.0% | $0.99 | — | RIGHT 02/24/2027 | 36263W113 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 100 | $7 | 0.0% | $86.51 | -10.3% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 100 | $7 | 0.0% | $52.64 | +12.6% | COM | 14149Y108 |
| CVNA | CARVANA CO | 25,000 | $5 | 0.0% | — | — | Call | 146869102 |
| DD | DUPONT DE NEMOURS INC | 100 | $5 | 0.0% | $25.19 | -11.7% | COM | 26614N102 |
| — | FAST RADIUS INC | 11,543 | $5 | 0.0% | — | — | Call | 31187R100 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $5 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $5 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 100 | $3 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| APA | APA CORPORATION | 100 | $3 | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $3 | 0.0% | $13.17 | 0.0% | Call | G66721104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $3 | 0.0% | $587.05 | -27.1% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 100 | $3 | 0.0% | $43.54 | -10.2% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 47 | $3 | 0.0% | $99.42 | -40.3% | CL A COM | 18915M107 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $1 | 0.0% | $46.27 | -78.0% | Call | 70614W100 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | GSR II METEORA ACQUISITN COR | 1 | $0 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |