CIK: 0001103882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,171,939 (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,700 | $229,726 | 10.6% | $358.35 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 355,500 | $135,954 | 6.3% | $358.35 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 437,900 | $116,604 | 5.4% | $267.23 | — | Put | 46090E103 |
| HYG | ISHARES TR | 995,000 | $73,262 | 3.4% | — | — | Call | 464288513 |
| — | BILIBILI INC | 67,481,000 | $67,425 | 3.1% | $2.30 | — | NOTE 1.250% 6/1 | 090040AD8 |
| XLE | SELECT SECTOR SPDR TR | 386,600 | $33,816 | 1.6% | $72.01 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 470,200 | $30,864 | 1.4% | $57.35 | — | Call | 464287465 |
| — | H WORLD GROUP LTD | 19,773,000 | $24,424 | 1.1% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | SEA LTD | 30,151,000 | $22,250 | 1.0% | $0.88 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| XLK | SELECT SECTOR SPDR TR | 176,500 | $21,964 | 1.0% | $124.74 | — | Call | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 293,100 | $20,664 | 1.0% | $70.50 | — | Call | 81369Y886 |
| WELL | WELLTOWER INC | 311,500 | $20,419 | 0.9% | — | — | Put | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 270,000 | $19,035 | 0.9% | $70.50 | — | Put | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 144,200 | $17,944 | 0.8% | $124.74 | — | Put | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 226,700 | $17,610 | 0.8% | $70.76 | — | Put | 81369Y100 |
| FXI | ISHARES TR | 619,100 | $17,521 | 0.8% | $25.86 | — | Call | 464287184 |
| EFA | ISHARES TR | 246,000 | $16,147 | 0.7% | $57.35 | — | Put | 464287465 |
| IYR | ISHARES TR | 191,200 | $16,097 | 0.7% | — | — | Put | 464287739 |
| XME | SPDR SER TR | 322,700 | $16,074 | 0.7% | — | — | Call | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 425,200 | $14,542 | 0.7% | $31.72 | — | Put | 81369Y605 |
| — | IQIYI INC | 23,007,000 | $14,317 | 0.7% | $0.81 | — | NOTE 4.000%12/1 | 46267XAE8 |
| FXI | ISHARES TR | 477,400 | $13,510 | 0.6% | $25.86 | — | Put | 464287184 |
| EQT | EQT CORP | 388,500 | $13,143 | 0.6% | — | — | Put | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 141,700 | $12,394 | 0.6% | $72.01 | — | Call | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 33,500 | $11,503 | 0.5% | $321.05 | +0.2% | Call | 38141G104 |
| AMGN | AMGEN INC | 42,300 | $11,110 | 0.5% | $242.73 | 0.0% | Put | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 28,618 | $10,944 | 0.5% | $358.35 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 126,800 | $10,675 | 0.5% | — | — | Call | 464287739 |
| AMGN | AMGEN INC | 39,400 | $10,348 | 0.5% | $242.73 | 0.0% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 29,700 | $10,198 | 0.5% | $321.05 | +0.2% | Put | 38141G104 |
| SLV | ISHARES SILVER TR | 448,154 | $9,868 | 0.5% | $22.02 | — | ISHARES | 46428Q109 |
| IPAR | INTER PARFUMS INC | 100,200 | $9,671 | 0.4% | — | — | Put | 458334109 |
| XLV | SELECT SECTOR SPDR TR | 70,631 | $9,595 | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 35,900 | $9,559 | 0.4% | $267.23 | — | Call | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,327 | $9,489 | 0.4% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | LI AUTO INC | 8,500,000 | $8,636 | 0.4% | $1.18 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TLT | ISHARES TR | 85,000 | $8,463 | 0.4% | $143.30 | — | 20 YR TR BD ETF | 464287432 |
| MAR | MARRIOTT INTL INC NEW | 56,800 | $8,457 | 0.4% | $149.26 | -0.0% | Put | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 65,200 | $8,421 | 0.4% | $129.16 | — | Call | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 100,035 | $7,771 | 0.4% | $70.76 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 57,800 | $7,589 | 0.3% | $117.02 | — | Put | 464287556 |
| BAC | BANK AMERICA CORP | 226,700 | $7,508 | 0.3% | $38.20 | -17.0% | Call | 060505104 |
| — | TIO TECH A | 729,787 | $7,371 | 0.3% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| HYG | ISHARES TR | 100,000 | $7,363 | 0.3% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 69,574 | $7,335 | 0.3% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,500 | $7,087 | 0.3% | $65.20 | +0.0% | Put | 110122108 |
| BAC | BANK AMERICA CORP | 211,600 | $7,008 | 0.3% | $38.20 | -17.0% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 55,100 | $6,857 | 0.3% | $124.74 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 27,500 | $6,823 | 0.3% | $240.54 | -12.3% | Put | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 81,900 | $6,362 | 0.3% | $70.76 | — | Call | 81369Y100 |
| GM | GENERAL MTRS CO | 183,500 | $6,173 | 0.3% | $35.87 | -0.3% | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 45,300 | $6,075 | 0.3% | $117.59 | +0.1% | Put | 46625H100 |
| XME | SPDR SER TR | 120,900 | $6,022 | 0.3% | — | — | Put | 78464A755 |
| — | ARISTA NETWORKS INC | 49,400 | $5,995 | 0.3% | $112.96 | — | Call | 040413106 |
| IWM | ISHARES TR | 34,367 | $5,992 | 0.3% | $185.98 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 54,100 | $5,631 | 0.3% | — | — | Call | 718546104 |
| BWA | BORGWARNER INC | 136,000 | $5,474 | 0.3% | — | — | Put | 099724106 |
| D | DOMINION ENERGY INC | 88,700 | $5,439 | 0.3% | $53.65 | 0.0% | Put | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 36,200 | $5,390 | 0.2% | $149.26 | -0.0% | Call | 571903202 |
| CNK | CINEMARK HLDGS INC | 620,600 | $5,374 | 0.2% | — | — | Put | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 20,100 | $5,334 | 0.2% | $258.43 | -5.7% | Put | 46120E602 |
| MMM | 3M CO | 44,100 | $5,288 | 0.2% | $90.68 | 0.0% | Put | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,400 | $5,281 | 0.2% | $65.20 | +0.0% | Call | 110122108 |
| AMZN | AMAZON COM INC | 62,700 | $5,267 | 0.2% | $99.18 | -0.4% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 53,200 | $5,225 | 0.2% | $98.21 | — | Put | 81369Y704 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $5,221 | 0.2% | $2.52 | — | SPON ADS | 18979T105 |
| PSX | PHILLIPS 66 | 50,000 | $5,204 | 0.2% | — | — | Put | 718546104 |
| GM | GENERAL MTRS CO | 152,100 | $5,117 | 0.2% | $35.87 | -0.3% | Call | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,400 | $5,102 | 0.2% | $287.12 | — | Put | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 19,000 | $5,042 | 0.2% | $258.43 | -5.7% | Call | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 146,600 | $5,014 | 0.2% | $31.72 | — | Call | 81369Y605 |
| — | NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4,960 | 0.2% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| UNP | UNION PAC CORP | 23,600 | $4,887 | 0.2% | $190.19 | 0.0% | Call | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,500 | $4,763 | 0.2% | $37.36 | — | Put | 931427108 |
| — | TRIUMPH GROUP INC NEW | 450,000 | $4,734 | 0.2% | — | — | Call | 896818101 |
| DE | DEERE & CO | 10,900 | $4,673 | 0.2% | $356.09 | +9.2% | Put | 244199105 |
| — | ARISTA NETWORKS INC | 38,500 | $4,672 | 0.2% | $112.96 | — | Put | 040413106 |
| C | CITIGROUP INC | 102,700 | $4,645 | 0.2% | $57.18 | -29.1% | Call | 172967424 |
| — | DOCUSIGN INC | 4,521,000 | $4,641 | 0.2% | $1.03 | — | NOTE 0.500% 9/1 | 256163AB2 |
| IBB | ISHARES TR | 35,200 | $4,621 | 0.2% | $117.02 | — | Call | 464287556 |
| XOP | SPDR SER TR | 33,784 | $4,591 | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 46,400 | $4,557 | 0.2% | $98.21 | — | Call | 81369Y704 |
| — | INSIGHT ENTERPRISES INC | 3,000,000 | $4,516 | 0.2% | $1.38 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HPQ | HP INC | 166,800 | $4,482 | 0.2% | $24.56 | 0.0% | Put | 40434L105 |
| — | VERADIGM INC | 3,125,000 | $4,479 | 0.2% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| OPTU | ALTICE USA INC | 972,485 | $4,473 | 0.2% | $10.67 | -53.9% | CL A | 02156K103 |
| UNP | UNION PAC CORP | 21,000 | $4,348 | 0.2% | $190.19 | 0.0% | Put | 907818108 |
| — | TB SA ACQUISITION CORP | 430,000 | $4,339 | 0.2% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| AMD | ADVANCED MICRO DEVICES INC | 66,700 | $4,320 | 0.2% | $101.74 | -35.1% | Put | 007903107 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4,228 | 0.2% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TJX | TJX COS INC NEW | 52,800 | $4,203 | 0.2% | $70.72 | 0.0% | Put | 872540109 |
| M | MACYS INC | 200,000 | $4,130 | 0.2% | — | — | Call | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,100 | $4,100 | 0.2% | $119.16 | +3.3% | Put | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 31,482 | $4,066 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 46,900 | $3,940 | 0.2% | $99.18 | -0.4% | Call | 023135106 |
| T | AT&T INC | 211,900 | $3,901 | 0.2% | $15.11 | 0.0% | Put | 00206R102 |
| — | IQIYI INC | 4,793,000 | $3,898 | 0.2% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AMD | ADVANCED MICRO DEVICES INC | 58,300 | $3,776 | 0.2% | $101.74 | -35.1% | Call | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,600 | $3,758 | 0.2% | $37.36 | — | Call | 931427108 |
| ALB | ALBEMARLE CORP | 17,100 | $3,708 | 0.2% | $254.58 | 0.0% | Put | 012653101 |
| HPQ | HP INC | 135,600 | $3,644 | 0.2% | $24.56 | 0.0% | Call | 40434L105 |
| T | AT&T INC | 196,100 | $3,610 | 0.2% | $15.11 | 0.0% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $3,580 | 0.2% | $117.59 | +0.1% | Call | 46625H100 |
| EA | ELECTRONIC ARTS INC | 29,100 | $3,555 | 0.2% | $123.46 | 0.0% | Call | 285512109 |
| XYZ | BLOCK INC | 56,082 | $3,524 | 0.2% | $70.80 | -12.9% | CL A | 852234103 |
| AMGN | AMGEN INC | 13,240 | $3,477 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| AES | AES CORP | 120,000 | $3,451 | 0.2% | $23.57 | 0.0% | Put | 00130H105 |
| XLY | SELECT SECTOR SPDR TR | 26,700 | $3,449 | 0.2% | $129.16 | — | Put | 81369Y407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,100 | $3,447 | 0.2% | — | — | Call | 874054109 |
| PH | PARKER-HANNIFIN CORP | 11,800 | $3,434 | 0.2% | $275.48 | 0.0% | Put | 701094104 |
| TJX | TJX COS INC NEW | 42,900 | $3,415 | 0.2% | $70.72 | 0.0% | Call | 872540109 |
| C | CITIGROUP INC | 75,100 | $3,397 | 0.2% | $57.18 | -29.1% | Put | 172967424 |
| XOM | EXXON MOBIL CORP | 30,700 | $3,386 | 0.2% | $53.28 | +80.7% | Put | 30231G102 |
| ABNB | AIRBNB INC | 39,600 | $3,386 | 0.2% | $101.00 | 0.0% | Call | 009066101 |
| GOOGL | ALPHABET INC | 38,200 | $3,370 | 0.2% | $94.32 | 0.0% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 22,600 | $3,339 | 0.2% | $160.16 | -11.1% | Put | 025816109 |
| VLO | VALERO ENERGY CORP | 26,200 | $3,324 | 0.2% | $99.36 | +14.8% | Put | 91913Y100 |
| USB | US BANCORP DEL | 76,100 | $3,319 | 0.2% | $36.77 | -0.2% | Put | 902973304 |
| GDX | VANECK ETF TRUST | 115,182 | $3,301 | 0.2% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 22,300 | $3,295 | 0.2% | $160.16 | -11.1% | Call | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,100 | $3,261 | 0.2% | $89.88 | 0.0% | Put | 459506101 |
| SNOW | SNOWFLAKE INC | 22,600 | $3,244 | 0.1% | $152.57 | 0.0% | Call | 833445109 |
| ALB | ALBEMARLE CORP | 14,800 | $3,210 | 0.1% | $254.58 | 0.0% | Call | 012653101 |
| SNOW | SNOWFLAKE INC | 22,300 | $3,201 | 0.1% | $152.57 | 0.0% | Put | 833445109 |
| — | DROPBOX INC | 3,500,000 | $3,186 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| VLO | VALERO ENERGY CORP | 25,100 | $3,184 | 0.1% | $99.36 | +14.8% | Call | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 10,900 | $3,172 | 0.1% | $275.48 | 0.0% | Call | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,500 | $3,148 | 0.1% | $287.12 | — | Call | 78467X109 |
| AFL | AFLAC INC | 43,100 | $3,101 | 0.1% | $57.30 | +9.1% | Call | 001055102 |
| CAT | CATERPILLAR INC | 12,900 | $3,090 | 0.1% | $196.57 | +5.1% | Call | 149123101 |
| DE | DEERE & CO | 7,200 | $3,087 | 0.1% | $356.09 | +9.2% | Call | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $3,076 | 0.1% | $15.54 | +282.0% | Call | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,700 | $3,061 | 0.1% | — | — | Call | 502431109 |
| GM | GENERAL MTRS CO | 90,850 | $3,056 | 0.1% | $35.87 | -0.3% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 19,500 | $3,051 | 0.1% | $135.28 | 0.0% | Put | 74834L100 |
| KMX | CARMAX INC | 50,000 | $3,045 | 0.1% | $64.20 | 0.0% | Put | 143130102 |
| — | TIO TECH A | 300,595 | $3,036 | 0.1% | $9.68 | — | Call | G8T10C106 |
| ABNB | AIRBNB INC | 34,500 | $2,950 | 0.1% | $101.00 | 0.0% | Put | 009066101 |
| ADNT | ADIENT PLC | 85,000 | $2,949 | 0.1% | — | — | Put | G0084W101 |
| KRE | SPDR SER TR | 50,000 | $2,937 | 0.1% | $58.74 | — | Call | 78464A698 |
| KRE | SPDR SER TR | 50,000 | $2,937 | 0.1% | $58.74 | — | Put | 78464A698 |
| IMAX | IMAX CORP | 200,000 | $2,932 | 0.1% | — | — | Call | 45245E109 |
| NOW | SERVICENOW INC | 7,500 | $2,912 | 0.1% | $116.05 | -32.6% | Call | 81762P102 |
| MMM | 3M CO | 24,200 | $2,902 | 0.1% | $90.68 | 0.0% | Call | 88579Y101 |
| KRE | SPDR SER TR | 49,152 | $2,887 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC | 45,900 | $2,884 | 0.1% | $70.80 | -12.9% | Put | 852234103 |
| GDX | VANECK ETF TRUST | 99,500 | $2,852 | 0.1% | $27.38 | — | Put | 92189F106 |
| NOW | SERVICENOW INC | 7,300 | $2,834 | 0.1% | $116.05 | -32.6% | Put | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 69,800 | $2,807 | 0.1% | $37.30 | -0.6% | Put | 24703L202 |
| DLTR | DOLLAR TREE INC | 19,200 | $2,716 | 0.1% | $148.81 | -0.0% | Put | 256746108 |
| — | MARATHON OIL CORP | 99,800 | $2,702 | 0.1% | $16.42 | — | Call | 565849106 |
| EA | ELECTRONIC ARTS INC | 22,100 | $2,700 | 0.1% | $123.46 | 0.0% | Put | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,198 | $2,697 | 0.1% | $37.36 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 82,100 | $2,694 | 0.1% | $29.92 | +0.0% | Put | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 12,600 | $2,669 | 0.1% | — | — | Put | 03027X100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2,661 | 0.1% | $9.01 | +3.1% | SHS CL A | G2R18K105 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $2,658 | 0.1% | $1.33 | — | NOTE 5/0 | 682189AS4 |
| — | THE REALREAL INC | 6,885,000 | $2,645 | 0.1% | $0.42 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| INTC | INTEL CORP | 100,000 | $2,643 | 0.1% | $32.31 | -17.5% | Put | 458140100 |
| M | MACYS INC | 126,500 | $2,612 | 0.1% | — | — | Put | 55616P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,500 | $2,603 | 0.1% | — | — | Put | 502431109 |
| RJF | RAYMOND JAMES FINL INC | 24,300 | $2,596 | 0.1% | $106.98 | 0.0% | Put | 754730109 |
| — | BILIBILI INC | 3,500,000 | $2,591 | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| MCK | MCKESSON CORP | 6,800 | $2,551 | 0.1% | — | — | Call | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 31,000 | $2,499 | 0.1% | $85.01 | -13.0% | Call | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 18,300 | $2,486 | 0.1% | $135.85 | — | Call | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 39,700 | $2,476 | 0.1% | $66.70 | 0.0% | Call | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 35,092 | $2,474 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,400 | $2,463 | 0.1% | — | — | Call | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $2,458 | 0.1% | — | — | Call | 03027X100 |
| — | MARATHON OIL CORP | 90,500 | $2,450 | 0.1% | $16.42 | — | Put | 565849106 |
| LOW | LOWES COS INC | 12,200 | $2,431 | 0.1% | $188.87 | -0.4% | Put | 548661107 |
| GPC | GENUINE PARTS CO | 14,000 | $2,429 | 0.1% | — | — | Call | 372460105 |
| XHB | SPDR SER TR | 40,000 | $2,413 | 0.1% | — | — | Put | 78464A888 |
| COIN | COINBASE GLOBAL INC | 68,000 | $2,407 | 0.1% | — | — | Put | 19260Q107 |
| GPN | GLOBAL PMTS INC | 24,200 | $2,404 | 0.1% | $100.98 | 0.0% | Put | 37940X102 |
| SLB | SCHLUMBERGER LTD | 44,900 | $2,400 | 0.1% | $34.48 | +33.6% | Call | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,175 | $2,387 | 0.1% | $65.20 | +0.0% | COM | 110122108 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2,385 | 0.1% | $24.91 | 0.0% | Put | 917047102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,400 | $2,380 | 0.1% | $41.08 | -25.1% | Call | 92343V104 |
| CMCSA | COMCAST CORP NEW | 67,900 | $2,374 | 0.1% | — | — | Call | 20030N101 |
| — | NUTANIX INC | 2,800,000 | $2,358 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| XOM | EXXON MOBIL CORP | 21,100 | $2,327 | 0.1% | $53.28 | +80.7% | Call | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 16,500 | $2,302 | 0.1% | $80.29 | 0.0% | Put | 697435105 |
| ZTS | ZOETIS INC | 15,600 | $2,286 | 0.1% | — | — | Call | 98978V103 |
| — | NIO INC | 3,000,000 | $2,286 | 0.1% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $2,280 | 0.1% | $32.22 | +3.9% | Call | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,300 | $2,280 | 0.1% | $500.41 | 0.0% | Put | 91324P102 |
| NFLX | NETFLIX INC | 7,700 | $2,271 | 0.1% | $22.21 | +26.3% | Put | 64110L106 |
| DLTR | DOLLAR TREE INC | 16,000 | $2,263 | 0.1% | $148.81 | -0.0% | Call | 256746108 |
| — | PATRICK INDS INC | 2,250,000 | $2,251 | 0.1% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CME | CME GROUP INC | 13,300 | $2,237 | 0.1% | $150.96 | 0.0% | Put | 12572Q105 |
| AMZN | AMAZON COM INC | 26,564 | $2,231 | 0.1% | $99.18 | -0.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 5,300 | $2,228 | 0.1% | $420.30 | — | Put | 512807108 |
| COP | CONOCOPHILLIPS | 18,800 | $2,218 | 0.1% | $59.90 | +82.6% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 18,700 | $2,207 | 0.1% | $59.90 | +82.6% | Put | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,500 | $2,201 | 0.1% | $96.55 | -20.2% | Call | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $2,194 | 0.1% | — | — | Call | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 15,700 | $2,191 | 0.1% | $80.29 | 0.0% | Call | 697435105 |
| CAT | CATERPILLAR INC | 9,100 | $2,180 | 0.1% | $196.57 | +5.1% | Put | 149123101 |
| FITB | FIFTH THIRD BANCORP | 66,100 | $2,169 | 0.1% | $29.92 | +0.0% | Call | 316773100 |
| — | FRONTIER INVESTMENT CORP | 215,000 | $2,163 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| NFLX | NETFLIX INC | 7,300 | $2,153 | 0.1% | $22.21 | +26.3% | Call | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 56,600 | $2,151 | 0.1% | $32.22 | +3.9% | Put | 35671D857 |
| XYZ | BLOCK INC | 34,200 | $2,149 | 0.1% | $70.80 | -12.9% | Call | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 34,400 | $2,146 | 0.1% | $66.70 | 0.0% | Put | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 14,302 | $2,129 | 0.1% | $149.26 | -0.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 8,600 | $2,119 | 0.1% | $220.43 | 0.0% | Put | 655844108 |
| MKC | MCCORMICK & CO INC | 25,500 | $2,114 | 0.1% | $74.83 | 0.0% | Put | 579780206 |
| NKE | NIKE INC | 18,000 | $2,106 | 0.1% | — | — | Put | 654106103 |
| — | SKECHERS U S A INC | 50,000 | $2,098 | 0.1% | — | — | Put | 830566105 |
| RJF | RAYMOND JAMES FINL INC | 19,600 | $2,094 | 0.1% | $106.98 | 0.0% | Call | 754730109 |
| URBN | URBAN OUTFITTERS INC | 87,800 | $2,094 | 0.1% | $24.91 | 0.0% | COM | 917047102 |
| ZS | ZSCALER INC | 18,600 | $2,081 | 0.1% | $135.86 | 0.0% | Put | 98980G102 |
| IWM | ISHARES TR | 11,900 | $2,075 | 0.1% | $185.98 | — | Put | 464287655 |
| HON | HONEYWELL INTL INC | 9,600 | $2,057 | 0.1% | $173.26 | +3.2% | Call | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,300 | $2,054 | 0.1% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,800 | $2,019 | 0.1% | — | — | Put | 49338L103 |
| SDRL | SEADRILL 2021 LTD | 61,455 | $2,006 | 0.1% | $30.69 | 0.0% | COM | G7997W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,202 | $2,001 | 0.1% | $119.16 | +3.3% | COM | 459200101 |
| NKE | NIKE INC | 17,100 | $2,001 | 0.1% | — | — | Call | 654106103 |
| GOOGL | ALPHABET INC | 22,600 | $1,994 | 0.1% | $94.32 | 0.0% | Put | 02079K305 |
| CVS | CVS HEALTH CORP | 21,200 | $1,976 | 0.1% | $80.49 | +6.8% | Call | 126650100 |
| MET | METLIFE INC | 27,100 | $1,961 | 0.1% | $64.74 | +0.6% | Put | 59156R108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,009,000 | $1,961 | 0.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CMCSA | COMCAST CORP NEW | 56,000 | $1,958 | 0.1% | — | — | Put | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 39,100 | $1,954 | 0.1% | $54.53 | -1.3% | Call | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 48,500 | $1,951 | 0.1% | $37.30 | -0.6% | Call | 24703L202 |
| CME | CME GROUP INC | 11,600 | $1,951 | 0.1% | $150.96 | 0.0% | Call | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,100 | $1,947 | 0.1% | $96.55 | -20.2% | Put | 28176E108 |
| — | LAM RESEARCH CORP | 4,600 | $1,933 | 0.1% | $420.30 | — | Call | 512807108 |
| HOLX | HOLOGIC INC | 25,800 | $1,930 | 0.1% | — | — | Call | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,500 | $1,926 | 0.1% | — | — | Put | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 5,576 | $1,915 | 0.1% | $321.05 | +0.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 43,600 | $1,901 | 0.1% | $36.77 | -0.2% | Call | 902973304 |
| T | AT&T INC | 101,803 | $1,874 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 29,700 | $1,871 | 0.1% | $42.52 | +52.2% | Call | 674599105 |
| CSX | CSX CORP | 59,700 | $1,850 | 0.1% | — | — | Call | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 7,300 | $1,799 | 0.1% | $220.43 | 0.0% | Call | 655844108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $1,791 | 0.1% | $36.10 | — | Call | 848574109 |
| D | DOMINION ENERGY INC | 29,000 | $1,778 | 0.1% | $53.65 | 0.0% | Call | 25746U109 |
| GDX | VANECK ETF TRUST | 61,900 | $1,774 | 0.1% | $27.38 | — | Call | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1,764 | 0.1% | $42.52 | +52.2% | Put | 674599105 |
| MCK | MCKESSON CORP | 4,700 | $1,763 | 0.1% | — | — | Put | 58155Q103 |
| IVW | ISHARES TR | 30,074 | $1,759 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 24,300 | $1,759 | 0.1% | $64.74 | +0.6% | Call | 59156R108 |
| MANU | MANCHESTER UTD PLC NEW | 75,000 | $1,750 | 0.1% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| TSLA | TESLA INC | 14,200 | $1,749 | 0.1% | $190.45 | -0.6% | Call | 88160R101 |
| — | RINGCENTRAL INC | 2,000,000 | $1,727 | 0.1% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1,723 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| LLY | LILLY ELI & CO | 4,700 | $1,719 | 0.1% | $343.64 | +0.6% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 11,700 | $1,710 | 0.1% | $18.25 | -19.7% | Put | 67066G104 |
| — | BLACKROCK INC | 2,400 | $1,701 | 0.1% | $708.63 | — | Call | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $1,687 | 0.1% | — | — | Put | 892356106 |
| LOW | LOWES COS INC | 8,400 | $1,674 | 0.1% | $188.87 | -0.4% | Call | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,800 | $1,663 | 0.1% | $119.16 | +3.3% | Call | 459200101 |
| EBAY | EBAY INC. | 40,000 | $1,659 | 0.1% | $56.04 | -30.5% | Put | 278642103 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1,651 | 0.1% | $18.25 | -19.7% | Call | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1,644 | 0.1% | $500.41 | 0.0% | Call | 91324P102 |
| HON | HONEYWELL INTL INC | 7,600 | $1,629 | 0.1% | $173.26 | +3.2% | Put | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,900 | $1,604 | 0.1% | — | — | Put | 67103H107 |
| BALL | BALL CORP | 31,300 | $1,601 | 0.1% | — | — | Call | 058498106 |
| — | LAM RESEARCH CORP | 3,736 | $1,570 | 0.1% | $420.30 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 25,426 | $1,559 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 2,800 | $1,558 | 0.1% | $548.52 | 0.0% | Put | 384802104 |
| SYY | SYSCO CORP | 20,100 | $1,537 | 0.1% | $74.18 | -0.4% | Call | 871829107 |
| QCOM | QUALCOMM INC | 13,900 | $1,528 | 0.1% | — | — | Put | 747525103 |
| — | PIONEER MERGER CORP | 150,500 | $1,526 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| O | REALTY INCOME CORP | 23,700 | $1,503 | 0.1% | $52.23 | 0.0% | Put | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $1,495 | 0.1% | $254.24 | -11.6% | Put | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 157,600 | $1,494 | 0.1% | $12.25 | -7.9% | Call | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,800 | $1,489 | 0.1% | $41.08 | -25.1% | Put | 92343V104 |
| DIS | DISNEY WALT CO | 17,000 | $1,477 | 0.1% | $139.31 | -32.9% | Call | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,700 | $1,476 | 0.1% | $200.05 | -1.3% | Put | 452308109 |
| MU | MICRON TECHNOLOGY INC | 29,500 | $1,474 | 0.1% | $54.53 | -1.3% | Put | 595112103 |
| IWM | ISHARES TR | 8,400 | $1,465 | 0.1% | $185.98 | — | Call | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1,462 | 0.1% | — | — | Call | 892356106 |
| — | LUMENTUM HLDGS INC | 1,375,000 | $1,453 | 0.1% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TB SA ACQUISITION CORP | 143,333 | $1,446 | 0.1% | $9.81 | — | Call | G8657L105 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1,446 | 0.1% | $9.73 | — | CL A ORD SHS | G54035103 |
| WBD | WARNER BROS DISCOVERY INC | 152,200 | $1,443 | 0.1% | $12.25 | -7.9% | Put | 934423104 |
| DLTR | DOLLAR TREE INC | 10,193 | $1,442 | 0.1% | $148.81 | -0.0% | COM | 256746108 |
| — | UNITY SOFTWARE INC | 1,900,000 | $1,430 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| LLY | LILLY ELI & CO | 3,900 | $1,427 | 0.1% | $343.64 | +0.6% | Call | 532457108 |
| TSLA | TESLA INC | 11,500 | $1,417 | 0.1% | $190.45 | -0.6% | Put | 88160R101 |
| EA | ELECTRONIC ARTS INC | 11,563 | $1,413 | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| DE | DEERE & CO | 3,281 | $1,407 | 0.1% | $356.09 | +9.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 10,471 | $1,404 | 0.1% | $117.59 | +0.1% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 9,700 | $1,382 | 0.1% | — | — | Call | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1,373 | 0.1% | $25.00 | -0.0% | Call | 26614N102 |
| PPG | PPG INDS INC | 10,900 | $1,371 | 0.1% | $114.48 | 0.0% | Put | 693506107 |
| KMX | CARMAX INC | 22,500 | $1,370 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| SYY | SYSCO CORP | 17,900 | $1,368 | 0.1% | $74.18 | -0.4% | Put | 871829107 |
| WULF | TERAWULF INC | 2,053,946 | $1,367 | 0.1% | $1.00 | 0.0% | COM | 88080T104 |
| ALB | ALBEMARLE CORP | 6,282 | $1,362 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 13,200 | $1,352 | 0.1% | $94.86 | 0.0% | Put | 172062101 |
| ABNB | AIRBNB INC | 15,793 | $1,350 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| DGX | QUEST DIAGNOSTICS INC | 8,600 | $1,345 | 0.1% | $135.28 | 0.0% | Call | 74834L100 |
| ZS | ZSCALER INC | 12,000 | $1,343 | 0.1% | $135.86 | 0.0% | Call | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 34,000 | $1,339 | 0.1% | — | — | Call | 174610105 |
| TSN | TYSON FOODS INC | 21,500 | $1,338 | 0.1% | — | — | Put | 902494103 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1,334 | 0.1% | $469.47 | +3.2% | Call | 036752103 |
| IQV | IQVIA HLDGS INC | 6,500 | $1,332 | 0.1% | $202.82 | 0.0% | Put | 46266C105 |
| MKC | MCCORMICK & CO INC | 16,000 | $1,326 | 0.1% | $74.83 | 0.0% | Call | 579780206 |
| VEEV | VEEVA SYS INC | 8,200 | $1,323 | 0.1% | $170.87 | 0.0% | Call | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1,322 | 0.1% | — | — | Call | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $1,319 | 0.1% | $204.92 | — | Call | 50540R409 |
| NUE | NUCOR CORP | 10,000 | $1,318 | 0.1% | — | — | Put | 670346105 |
| EEM | ISHARES TR | 34,600 | $1,311 | 0.1% | $34.88 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 11,900 | $1,308 | 0.1% | — | — | Call | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 33,100 | $1,303 | 0.1% | — | — | Put | 174610105 |
| — | DISCOVER FINL SVCS | 13,200 | $1,291 | 0.1% | $97.83 | — | Call | 254709108 |
| CVS | CVS HEALTH CORP | 13,600 | $1,267 | 0.1% | $80.49 | +6.8% | Put | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1,267 | 0.1% | — | — | Put | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 133,165 | $1,262 | 0.1% | $12.25 | -7.9% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 12,900 | $1,256 | 0.1% | $95.84 | -2.7% | Call | 038222105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,106 | $1,253 | 0.1% | $7.03 | — | TR UNIT | 85207K107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $1,253 | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| WMT | WALMART INC | 8,800 | $1,248 | 0.1% | — | — | Call | 931142103 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1,231 | 0.1% | $469.47 | +3.2% | Put | 036752103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,230 | 0.1% | — | — | Call | 459867107 |
| — | DISCOVER FINL SVCS | 12,400 | $1,213 | 0.1% | $97.83 | — | Put | 254709108 |
| ETN | EATON CORP PLC | 7,700 | $1,209 | 0.1% | $133.40 | +10.2% | Call | G29183103 |
| PRU | PRUDENTIAL FINL INC | 12,100 | $1,203 | 0.1% | $86.71 | 0.0% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 12,100 | $1,203 | 0.1% | $86.71 | 0.0% | Call | 744320102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,195 | 0.1% | $9.77 | — | Call | G0412A102 |
| CHD | CHURCH & DWIGHT CO INC | 14,600 | $1,177 | 0.1% | $85.01 | -13.0% | Put | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,100 | $1,171 | 0.1% | $66.35 | 0.0% | Put | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 18,300 | $1,167 | 0.1% | $56.25 | 0.0% | Put | 03769M106 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,158 | 0.1% | — | — | Call | 38021H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1,155 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 8,500 | $1,155 | 0.1% | $135.85 | — | Put | 81369Y209 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,154 | 0.1% | $9.68 | — | Call | G36816109 |
| — | GSR II METEORA ACQUISITN COR | 112,816 | $1,145 | 0.1% | $9.93 | — | Call | 36263W105 |
| — | GSR II METEORA ACQUISITN COR | 112,816 | $1,145 | 0.1% | $9.93 | — | CLASS A COM | 36263W105 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $1,139 | 0.1% | — | — | Call | 26142V105 |
| HAL | HALLIBURTON CO | 28,800 | $1,133 | 0.1% | $33.46 | -1.4% | Put | 406216101 |
| ABBV | ABBVIE INC | 7,000 | $1,131 | 0.1% | $127.12 | +7.9% | Put | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,743 | $1,126 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 9,700 | $1,121 | 0.1% | $111.80 | -4.7% | Put | 704326107 |
| DD | DUPONT DE NEMOURS INC | 16,200 | $1,112 | 0.1% | $25.00 | -0.0% | Put | 26614N102 |
| FDX | FEDEX CORP | 6,400 | $1,108 | 0.1% | $201.78 | -23.2% | Put | 31428X106 |
| BILL | BILL COM HLDGS INC | 10,100 | $1,100 | 0.1% | $126.12 | -4.8% | COM | 090043100 |
| TSLA | TESLA INC | 8,918 | $1,099 | 0.1% | $190.45 | -0.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 6,475 | $1,098 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | AMYRIS INC | 3,375,000 | $1,092 | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,600 | $1,087 | 0.1% | $108.01 | -11.6% | Put | 45866F104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1,086 | 0.1% | $9.75 | +2.8% | SHS CL A | G50737108 |
| PFE | PFIZER INC | 21,200 | $1,086 | 0.1% | $40.41 | -0.5% | Put | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,000 | $1,076 | 0.0% | $16.09 | — | TR UNIT | 85208R101 |
| MMM | 3M CO | 8,887 | $1,066 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| — | BEYOND MEAT INC | 4,000,000 | $1,055 | 0.0% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| FDX | FEDEX CORP | 6,000 | $1,039 | 0.0% | $201.78 | -23.2% | Call | 31428X106 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $1,028 | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,020 | 0.0% | — | — | Call | 37519U109 |
| FOXA | FOX CORP | 33,500 | $1,017 | 0.0% | $35.17 | -16.6% | Call | 35137L105 |
| SO | SOUTHERN CO | 14,200 | $1,014 | 0.0% | $59.62 | 0.0% | Call | 842587107 |
| VTI | VANGUARD INDEX FDS | 5,262 | $1,006 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 6,900 | $1,001 | 0.0% | $145.17 | +1.8% | Call | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 7,129 | $995 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,504 | $994 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 10,000 | $993 | 0.0% | $100.98 | 0.0% | Call | 37940X102 |
| — | BLACKROCK INC | 1,400 | $992 | 0.0% | $708.63 | — | Put | 09247X101 |
| — | KELLOGG CO | 13,836 | $986 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| EBAY | EBAY INC. | 23,600 | $979 | 0.0% | $56.04 | -30.5% | Call | 278642103 |
| SICPQ | SILVERGATE CAP CORP | 56,000 | $974 | 0.0% | — | — | Put | 82837P408 |
| TFC | TRUIST FINL CORP | 22,500 | $968 | 0.0% | $40.21 | -7.8% | Put | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 15,100 | $966 | 0.0% | $57.70 | 0.0% | Put | G51502105 |
| KHC | KRAFT HEINZ CO | 23,718 | $966 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| DIS | DISNEY WALT CO | 11,000 | $956 | 0.0% | $139.31 | -32.9% | Put | 254687106 |
| TGT | TARGET CORP | 6,400 | $954 | 0.0% | — | — | Call | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 9,696 | $952 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 9,700 | $945 | 0.0% | $95.84 | -2.7% | Put | 038222105 |
| DOW | DOW INC | 18,345 | $924 | 0.0% | $42.65 | -5.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 3,500 | $922 | 0.0% | $226.53 | +8.3% | Call | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,218 | $921 | 0.0% | $101.74 | -35.1% | COM | 007903107 |
| — | FORTRESS CAPITAL ACQUISITION | 91,135 | $920 | 0.0% | — | — | Call | G36427105 |
| MS | MORGAN STANLEY | 10,800 | $918 | 0.0% | $79.50 | -3.4% | Call | 617446448 |
| DHI | D R HORTON INC | 10,300 | $918 | 0.0% | — | — | Call | 23331A109 |
| — | DISCOVER FINL SVCS | 9,377 | $917 | 0.0% | $97.83 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,700 | $912 | 0.0% | $89.88 | 0.0% | Call | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $902 | 0.0% | $57.70 | 0.0% | Call | G51502105 |
| WFC | WELLS FARGO CO NEW | 21,616 | $893 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ROST | ROSS STORES INC | 7,678 | $891 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| RJF | RAYMOND JAMES FINL INC | 8,322 | $889 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $887 | 0.0% | $9.01 | +3.1% | Call | G2R18K105 |
| NUE | NUCOR CORP | 6,600 | $870 | 0.0% | — | — | Call | 670346105 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $869 | 0.0% | $9.76 | — | CL A SHS | G9460A104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $868 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,300 | $863 | 0.0% | $55.82 | -27.8% | Call | 573874104 |
| EQR | EQUITY RESIDENTIAL | 14,600 | $861 | 0.0% | $54.69 | 0.0% | Put | 29476L107 |
| — | FAST ACQUISITION CORP II | 86,000 | $861 | 0.0% | $9.72 | — | CL A | 311874101 |
| WMT | WALMART INC | 6,000 | $851 | 0.0% | — | — | Put | 931142103 |
| UNP | UNION PAC CORP | 4,090 | $847 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $837 | 0.0% | — | — | Call | G7637J107 |
| PAYX | PAYCHEX INC | 7,237 | $836 | 0.0% | $111.80 | -4.7% | COM | 704326107 |
| — | MODEL PERFORMANCE ACQU CORP | 79,992 | $834 | 0.0% | — | — | Call | G6246M105 |
| WM | WASTE MGMT INC DEL | 5,300 | $831 | 0.0% | — | — | Put | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 12,991 | $829 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $810 | 0.0% | — | — | Call | 00438Y107 |
| — | HH&L ACQUISITION CO | 80,000 | $809 | 0.0% | — | — | Call | G39714103 |
| — | ARISTA NETWORKS INC | 6,652 | $807 | 0.0% | $112.96 | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 5,000 | $807 | 0.0% | $170.87 | 0.0% | Put | 922475108 |
| TEX | TEREX CORP NEW | 18,800 | $803 | 0.0% | — | — | Put | 880779103 |
| SLB | SCHLUMBERGER LTD | 14,900 | $797 | 0.0% | $34.48 | +33.6% | Put | 806857108 |
| QQQ | INVESCO QQQ TR | 2,990 | $796 | 0.0% | $267.23 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 12,700 | $791 | 0.0% | — | — | Call | 902494103 |
| AES | AES CORP | 27,453 | $790 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $788 | 0.0% | $138.75 | -6.5% | Put | 742718109 |
| FITB | FIFTH THIRD BANCORP | 24,013 | $788 | 0.0% | $29.92 | +0.0% | COM | 316773100 |
| — | D AND Z MEDIA ACQUISITION CO | 78,302 | $783 | 0.0% | $9.71 | — | Call | 23305Q106 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $777 | 0.0% | $0.94 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $776 | 0.0% | $494.58 | -5.2% | Call | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $773 | 0.0% | $237.86 | 0.0% | Put | 773903109 |
| HAL | HALLIBURTON CO | 19,600 | $771 | 0.0% | $33.46 | -1.4% | Call | 406216101 |
| ILMN | ILLUMINA INC | 3,800 | $768 | 0.0% | — | — | Call | 452327109 |
| LOW | LOWES COS INC | 3,821 | $761 | 0.0% | $188.87 | -0.4% | COM | 548661107 |
| — | SCION TECH GROWTH II | 75,000 | $759 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800 | $759 | 0.0% | $63.88 | 0.0% | Call | 595017104 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $757 | 0.0% | $9.71 | — | COM CL A | G8662F101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $757 | 0.0% | $9.69 | +3.2% | SHS CL A | G1261Q107 |
| F | FORD MTR CO DEL | 65,000 | $756 | 0.0% | $12.74 | -20.9% | Put | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,006 | $750 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP | 9,000 | $749 | 0.0% | $67.96 | +9.2% | Put | 808513105 |
| GTLS | CHART INDS INC | 6,500 | $749 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| AES | AES CORP | 25,600 | $736 | 0.0% | $23.57 | 0.0% | Call | 00130H105 |
| MET | METLIFE INC | 10,147 | $734 | 0.0% | $64.74 | +0.6% | COM | 59156R108 |
| DHI | D R HORTON INC | 8,200 | $731 | 0.0% | — | — | Put | 23331A109 |
| TGT | TARGET CORP | 4,900 | $730 | 0.0% | — | — | Put | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,700 | $730 | 0.0% | $55.82 | -27.8% | Put | 573874104 |
| HD | HOME DEPOT INC | 2,300 | $726 | 0.0% | $314.50 | -10.6% | Put | 437076102 |
| SBUX | STARBUCKS CORP | 7,300 | $724 | 0.0% | $87.55 | 0.0% | Put | 855244109 |
| — | VERTEX ENERGY INC | 116,500 | $722 | 0.0% | $6.23 | — | Call | 92534K107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $722 | 0.0% | $226.88 | +6.2% | Call | 620076307 |
| MU | MICRON TECHNOLOGY INC | 14,434 | $721 | 0.0% | $54.53 | -1.3% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $721 | 0.0% | $237.86 | 0.0% | Call | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $717 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 9,300 | $715 | 0.0% | $71.14 | +0.6% | Call | 14149Y108 |
| USB | US BANCORP DEL | 16,383 | $714 | 0.0% | $36.77 | -0.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,005 | $712 | 0.0% | $708.63 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 17,100 | $706 | 0.0% | $40.83 | 0.0% | Put | 949746101 |
| — | LYFT INC | 800,000 | $706 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ALL | ALLSTATE CORP | 5,200 | $705 | 0.0% | $114.59 | +6.0% | Call | 020002101 |
| CLX | CLOROX CO DEL | 5,000 | $702 | 0.0% | $129.23 | -1.1% | Put | 189054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,900 | $690 | 0.0% | $74.11 | 0.0% | Call | 538034109 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $689 | 0.0% | — | — | Call | 77732R103 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $687 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| CINF | CINCINNATI FINL CORP | 6,700 | $686 | 0.0% | $94.86 | 0.0% | Call | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $683 | 0.0% | $200.05 | -1.3% | Call | 452308109 |
| GPC | GENUINE PARTS CO | 3,900 | $677 | 0.0% | — | — | Put | 372460105 |
| PINS | PINTEREST INC | 27,600 | $670 | 0.0% | — | — | Call | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 8,750 | $670 | 0.0% | $80.11 | — | COM | 00507V109 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,042 | $667 | 0.0% | — | — | Call | G91595101 |
| DHR | DANAHER CORPORATION | 2,500 | $664 | 0.0% | $228.13 | 0.0% | Put | 235851102 |
| CI | CIGNA CORP NEW | 1,992 | $660 | 0.0% | $298.01 | +0.3% | COM | 125523100 |
| AFL | AFLAC INC | 9,000 | $647 | 0.0% | $57.30 | +9.1% | Put | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $647 | 0.0% | $226.37 | +14.6% | Put | 009158106 |
| DOW | DOW INC | 12,800 | $645 | 0.0% | $42.65 | -5.0% | Put | 260557103 |
| ETN | EATON CORP PLC | 4,100 | $643 | 0.0% | $133.40 | +10.2% | Put | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $640 | 0.0% | $134.83 | 0.0% | Put | 030420103 |
| CAH | CARDINAL HEALTH INC | 8,300 | $638 | 0.0% | $71.14 | +0.6% | Put | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 6,353 | $637 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| CLX | CLOROX CO DEL | 4,500 | $631 | 0.0% | $129.23 | -1.1% | Call | 189054109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $627 | 0.0% | $9.94 | — | Call | G5S11A106 |
| ORCL | ORACLE CORP | 7,640 | $624 | 0.0% | $73.08 | +0.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,833 | $624 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 60,000 | $620 | 0.0% | $9.94 | +2.9% | CLASS A ORD SHS | G3R23D102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 60,000 | $618 | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $616 | 0.0% | — | — | Call | 320703101 |
| — | CONCORD ACQUISITION CORP III | 60,000 | $611 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| TEAM | ATLASSIAN CORPORATION | 4,700 | $605 | 0.0% | $159.19 | 0.0% | Call | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,637 | $602 | 0.0% | $153.76 | +1.4% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 2,443 | $602 | 0.0% | $222.58 | +4.7% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 7,242 | $600 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 4,200 | $599 | 0.0% | — | — | Put | 74762E102 |
| DOV | DOVER CORP | 4,400 | $596 | 0.0% | $127.77 | 0.0% | Put | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $589 | 0.0% | $204.92 | — | Put | 50540R409 |
| NVDA | NVIDIA CORPORATION | 4,024 | $588 | 0.0% | $18.25 | -19.7% | COM | 67066G104 |
| — | VERTEX ENERGY INC | 94,685 | $587 | 0.0% | $6.23 | — | COM | 92534K107 |
| WM | WASTE MGMT INC DEL | 3,700 | $580 | 0.0% | — | — | Call | 94106L109 |
| MCD | MCDONALDS CORP | 2,200 | $580 | 0.0% | $226.53 | +8.3% | Put | 580135101 |
| — | TECH AND ENERGY TRANSITION | 57,612 | $578 | 0.0% | $9.77 | — | Call | 87823R102 |
| — | KLUDEIN I ACQUISITION CORP | 56,280 | $577 | 0.0% | — | — | Call | 49878L109 |
| DOW | DOW INC | 11,300 | $569 | 0.0% | $42.65 | -5.0% | Call | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $567 | 0.0% | $126.33 | 0.0% | Call | 237194105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $567 | 0.0% | — | — | Call | 56564V101 |
| EEM | ISHARES TR | 14,900 | $565 | 0.0% | $34.88 | — | Put | 464287234 |
| HUM | HUMANA INC | 1,100 | $563 | 0.0% | — | — | Call | 444859102 |
| ULTA | ULTA BEAUTY INC | 1,200 | $563 | 0.0% | — | — | Call | 90384S303 |
| GWW | GRAINGER W W INC | 1,003 | $558 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| SO | SOUTHERN CO | 7,800 | $557 | 0.0% | $59.62 | 0.0% | Put | 842587107 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $556 | 0.0% | $290.95 | 0.0% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $556 | 0.0% | $290.95 | 0.0% | Call | 29355A107 |
| CNP | CENTERPOINT ENERGY INC | 18,500 | $555 | 0.0% | $26.78 | 0.0% | Put | 15189T107 |
| XEL | XCEL ENERGY INC | 7,900 | $554 | 0.0% | $59.61 | 0.0% | Put | 98389B100 |
| ZS | ZSCALER INC | 4,932 | $552 | 0.0% | $135.86 | 0.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548 | 0.0% | $494.58 | -5.2% | Put | 22160K105 |
| — | HORIZON ACQUISITION CORPORAT | 55,345 | $547 | 0.0% | — | — | Call | G46044106 |
| OIH | VANECK ETF TRUST | 1,800 | $547 | 0.0% | — | — | Put | 92189H607 |
| PAYX | PAYCHEX INC | 4,700 | $543 | 0.0% | $111.80 | -4.7% | Call | 704326107 |
| BZH | BEAZER HOMES USA INC | 42,500 | $542 | 0.0% | $12.15 | 0.0% | COM NEW | 07556Q881 |
| ECL | ECOLAB INC | 3,700 | $539 | 0.0% | $141.81 | 0.0% | Put | 278865100 |
| HD | HOME DEPOT INC | 1,700 | $537 | 0.0% | $314.50 | -10.6% | Call | 437076102 |
| AMAT | APPLIED MATLS INC | 5,513 | $537 | 0.0% | $95.84 | -2.7% | COM | 038222105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 52,500 | $536 | 0.0% | $9.92 | — | CL A COM | 06690B107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,800 | $536 | 0.0% | $34.52 | 0.0% | Put | 98980F104 |
| VICI | VICI PPTYS INC | 16,434 | $532 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $532 | 0.0% | — | — | Call | G24237102 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $526 | 0.0% | $126.33 | 0.0% | Put | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 10,900 | $524 | 0.0% | $40.52 | 0.0% | Call | 517834107 |
| — | MAGNUM OPUS ACQUISITION LTD | 51,881 | $523 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $521 | 0.0% | $165.66 | -15.9% | Call | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $518 | 0.0% | $134.83 | 0.0% | Call | 030420103 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $514 | 0.0% | $9.90 | — | Call | G7007D102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $513 | 0.0% | $9.86 | +3.0% | Call | G4373K109 |
| MHK | MOHAWK INDS INC | 5,000 | $511 | 0.0% | — | — | Call | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $510 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| MS | MORGAN STANLEY | 6,000 | $510 | 0.0% | $79.50 | -3.4% | Put | 617446448 |
| DIBS | 1STDIBS COM INC | 100,000 | $508 | 0.0% | $6.21 | -2.9% | Call | 320551104 |
| TFC | TRUIST FINL CORP | 11,800 | $508 | 0.0% | $40.21 | -7.8% | Call | 89832Q109 |
| PLD | PROLOGIS INC. | 4,500 | $507 | 0.0% | $106.16 | -5.6% | Put | 74340W103 |
| ORCL | ORACLE CORP | 6,200 | $507 | 0.0% | $73.08 | +0.2% | Call | 68389X105 |
| IQV | IQVIA HLDGS INC | 2,470 | $506 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $503 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $500 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| ECL | ECOLAB INC | 3,400 | $495 | 0.0% | $141.81 | 0.0% | Call | 278865100 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $493 | 0.0% | $222.58 | +4.7% | Put | 256677105 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $485 | 0.0% | $9.71 | — | Call | 25401K107 |
| DLR | DIGITAL RLTY TR INC | 4,800 | $481 | 0.0% | $91.24 | 0.0% | Put | 253868103 |
| WAB | WABTEC | 4,815 | $481 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| BAX | BAXTER INTL INC | 9,400 | $479 | 0.0% | $75.07 | -33.9% | Call | 071813109 |
| DHR | DANAHER CORPORATION | 1,800 | $478 | 0.0% | $228.13 | 0.0% | Call | 235851102 |
| CBRE | CBRE GROUP INC | 6,200 | $477 | 0.0% | — | — | Call | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $475 | 0.0% | $67.96 | +9.2% | Call | 808513105 |
| SNOW | SNOWFLAKE INC | 3,264 | $469 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| HPQ | HP INC | 17,356 | $466 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| BBY | BEST BUY INC | 5,800 | $465 | 0.0% | — | — | Call | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 3,600 | $463 | 0.0% | $159.19 | 0.0% | Put | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 7,381 | $460 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $453 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| PPG | PPG INDS INC | 3,600 | $453 | 0.0% | $114.48 | 0.0% | Call | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,100 | $452 | 0.0% | — | — | Call | 015271109 |
| EQR | EQUITY RESIDENTIAL | 7,600 | $448 | 0.0% | $54.69 | 0.0% | Call | 29476L107 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $448 | 0.0% | $9.73 | — | Call | G54035103 |
| WFC | WELLS FARGO CO NEW | 10,800 | $446 | 0.0% | $40.83 | 0.0% | Call | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,097 | $442 | 0.0% | $398.97 | -49.8% | COM | 016255101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,655 | $441 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| OXY | OCCIDENTAL PETE CORP | 6,956 | $438 | 0.0% | $42.52 | +52.2% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $438 | 0.0% | $226.88 | +6.2% | Put | 620076307 |
| ABT | ABBOTT LABS | 3,968 | $436 | 0.0% | $107.78 | -9.4% | COM | 002824100 |
| PFE | PFIZER INC | 8,500 | $436 | 0.0% | $40.41 | -0.5% | Call | 717081103 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $435 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $434 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LEVERE HOLDINGS CORP | 43,000 | $434 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $433 | 0.0% | $9.72 | +2.8% | CLASS A ORD SHS | G7134L126 |
| — | BYTE ACQUISITION CORP | 43,000 | $433 | 0.0% | $9.72 | — | CLASS A ORD SHS | G1R25Q105 |
| — | AEQUI ACQUISITION CORP | 43,904 | $433 | 0.0% | $9.73 | — | Call | 00775W102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,000 | $431 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| DRI | DARDEN RESTAURANTS INC | 3,108 | $430 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $429 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| SYK | STRYKER CORPORATION | 1,700 | $416 | 0.0% | $219.76 | 0.0% | Call | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,561 | $414 | 0.0% | $258.43 | -5.7% | COM NEW | 46120E602 |
| — | ABRI SPAC I INC | 40,000 | $414 | 0.0% | — | — | Call | 00085X105 |
| — | ESGEN ACQUISITION CORP | 40,000 | $414 | 0.0% | $9.93 | — | SHS CL A | G3R95N103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 40,000 | $413 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $413 | 0.0% | $27.36 | 0.0% | Put | 90353T100 |
| — | ONYX ACQUISITION CO I | 40,000 | $412 | 0.0% | $9.90 | — | SHS CL A | G6755Q109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $411 | 0.0% | $9.90 | +2.7% | CLASS A ORD | G1745A108 |
| — | LAVA MEDTECH ACQUISITION COR | 40,000 | $411 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | LIONHEART III CORP | 40,000 | $410 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $410 | 0.0% | — | — | Call | 04303A103 |
| — | CRESCERA CAP ACQUISITION COR | 40,000 | $409 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $407 | 0.0% | $9.80 | — | CLASS A COM | 34417L109 |
| SBUX | STARBUCKS CORP | 4,104 | $407 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| — | PONTEM CORPORATION | 40,000 | $404 | 0.0% | — | — | Call | G71707106 |
| — | FTAC ZEUS ACQUISITION COR | 40,000 | $404 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| GPN | GLOBAL PMTS INC | 4,017 | $399 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 16,100 | $398 | 0.0% | $27.36 | 0.0% | Call | 90353T100 |
| — | M3 BRIGADE ACQUISITION II CO | 39,688 | $398 | 0.0% | $9.90 | — | COM CL A | 553800103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,109 | $396 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| — | NEVRO CORP | 10,000 | $396 | 0.0% | — | — | Put | 64157F103 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $396 | 0.0% | $9.84 | — | Call | G33032106 |
| FISV | FISERV INC | 3,900 | $394 | 0.0% | $99.47 | +0.1% | Put | 337738108 |
| ZYME | ZYMEWORKS DEL INC | 50,000 | $393 | 0.0% | — | — | Call | 98985Y108 |
| ZYME | ZYMEWORKS DEL INC | 50,000 | $393 | 0.0% | — | — | Put | 98985Y108 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $391 | 0.0% | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $389 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $389 | 0.0% | $9.72 | — | Call | 17144M102 |
| KDP | KEURIG DR PEPPER INC | 10,900 | $389 | 0.0% | — | — | Put | 49271V100 |
| ILMN | ILLUMINA INC | 1,900 | $384 | 0.0% | — | — | Put | 452327109 |
| HRL | HORMEL FOODS CORP | 8,400 | $383 | 0.0% | $41.90 | 0.0% | Put | 440452100 |
| KSS | KOHLS CORP | 15,000 | $379 | 0.0% | — | — | Put | 500255104 |
| BBY | BEST BUY INC | 4,700 | $377 | 0.0% | — | — | Put | 086516101 |
| ULTA | ULTA BEAUTY INC | 800 | $375 | 0.0% | — | — | Put | 90384S303 |
| FTNT | FORTINET INC | 7,600 | $372 | 0.0% | $59.90 | -13.0% | Call | 34959E109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $369 | 0.0% | — | — | Call | 88605T100 |
| CNXX | CONX CORP | 36,471 | $363 | 0.0% | — | — | Call | 212873103 |
| ITW | ILLINOIS TOOL WKS INC | 1,647 | $363 | 0.0% | $200.05 | -1.3% | COM | 452308109 |
| GTIJF | ENERGEM CORP | 35,000 | $362 | 0.0% | — | — | Call | G30449105 |
| — | FINTECH ECOSYSTEM DEVE | 35,000 | $359 | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| ADSK | AUTODESK INC | 1,900 | $355 | 0.0% | — | — | Call | 052769106 |
| LEN | LENNAR CORP | 3,921 | $355 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| PPG | PPG INDS INC | 2,820 | $355 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 4,518 | $347 | 0.0% | $71.14 | +0.6% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 5,041 | $346 | 0.0% | $25.00 | -0.0% | COM | 26614N102 |
| — | ABG ACQUISITION CORP I | 34,024 | $343 | 0.0% | $9.73 | — | CL A SHS | G00496102 |
| — | HESS CORP | 2,400 | $340 | 0.0% | — | — | Call | 42809H107 |
| PINS | PINTEREST INC | 14,000 | $340 | 0.0% | — | — | Put | 72352L106 |
| XOP | SPDR SER TR | 2,500 | $340 | 0.0% | $135.88 | — | Put | 78468R556 |
| DIS | DISNEY WALT CO | 3,909 | $340 | 0.0% | $139.31 | -32.9% | COM | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $337 | 0.0% | $398.97 | -49.8% | Put | 016255101 |
| BAX | BAXTER INTL INC | 6,600 | $336 | 0.0% | $75.07 | -33.9% | Put | 071813109 |
| GWW | GRAINGER W W INC | 600 | $334 | 0.0% | $548.52 | 0.0% | Call | 384802104 |
| KO | COCA COLA CO | 5,238 | $333 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 4,300 | $331 | 0.0% | — | — | Put | 12504L109 |
| MOS | MOSAIC CO NEW | 7,500 | $329 | 0.0% | $30.95 | +46.4% | Put | 61945C103 |
| — | INFINITE ACQUISITION CORP | 32,000 | $328 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| EPAM | EPAM SYS INC | 1,000 | $328 | 0.0% | — | — | Call | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 13,054 | $323 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| FTNT | FORTINET INC | 6,600 | $323 | 0.0% | $59.90 | -13.0% | Put | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $320 | 0.0% | $67.57 | -17.6% | Call | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $316 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 2,415 | $313 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| META | META PLATFORMS INC | 2,600 | $313 | 0.0% | $116.61 | 0.0% | Put | 30303M102 |
| XOP | SPDR SER TR | 2,300 | $313 | 0.0% | $135.88 | — | Call | 78468R556 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $311 | 0.0% | $9.90 | — | ORD SHS CL A | G9461B101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $310 | 0.0% | $9.94 | +2.9% | Call | G3R23D102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $309 | 0.0% | $9.93 | +2.8% | Call | G4923T105 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $308 | 0.0% | $226.37 | +14.6% | Call | 009158106 |
| — | NABORS ENERGY TRANSITION COR | 30,000 | $308 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | ENVESTNET INC | 4,992 | $308 | 0.0% | $61.70 | — | COM | 29404K106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30,000 | $306 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $306 | 0.0% | — | — | Call | G5251K103 |
| — | PROOF ACQUISITION CORP I | 30,000 | $306 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $306 | 0.0% | $9.90 | — | Call | 20607V106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $303 | 0.0% | $9.75 | +2.8% | Call | G50737108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,650 | $303 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $302 | 0.0% | — | — | Call | 25278L105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $300 | 0.0% | $9.72 | — | Call | 83363K102 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $298 | 0.0% | — | — | Call | G79407105 |
| BALL | BALL CORP | 5,800 | $297 | 0.0% | — | — | Put | 058498106 |
| — | FUSION ACQUISITION CORP II | 29,179 | $293 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,100 | $293 | 0.0% | — | — | Call | 14448C104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $289 | 0.0% | $9.70 | — | Call | G9151L104 |
| XEL | XCEL ENERGY INC | 4,120 | $289 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| — | UTA ACQUISITION CORPORATION | 28,000 | $286 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| HOLX | HOLOGIC INC | 3,800 | $284 | 0.0% | — | — | Put | 436440101 |
| — | MOTIVE CAPITAL CORP II | 27,550 | $282 | 0.0% | — | — | Call | G6293R106 |
| PSEC | PROSPECT CAP CORP | 40,000 | $280 | 0.0% | — | — | Put | 74348T102 |
| BIIB | BIOGEN INC | 1,007 | $279 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| — | COUNTER PRESS ACQUISITION CO | 27,125 | $278 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2542B117 |
| NEM | NEWMONT CORP | 5,850 | $276 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| CSX | CSX CORP | 8,900 | $276 | 0.0% | — | — | Put | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 811 | $273 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 428 | $269 | 0.0% | $490.58 | +2.7% | COM | 893641100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $268 | 0.0% | $9.92 | — | Call | 06690B107 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $264 | 0.0% | — | — | Call | G11537100 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $264 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,550 | $264 | 0.0% | $81.13 | +15.7% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $263 | 0.0% | $30.90 | +4.4% | Put | 247361702 |
| HAL | HALLIBURTON CO | 6,672 | $263 | 0.0% | $33.46 | -1.4% | COM | 406216101 |
| O | REALTY INCOME CORP | 4,100 | $260 | 0.0% | $52.23 | 0.0% | Call | 756109104 |
| IHS | IHS HOLDING LIMITED | 42,175 | $259 | 0.0% | $11.44 | -45.6% | ORD SHS | G4701H109 |
| — | HESS CORP | 1,800 | $255 | 0.0% | — | — | Put | 42809H107 |
| — | SCION TECH GROWTH II | 25,000 | $253 | 0.0% | $9.71 | — | Call | G31070108 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $252 | 0.0% | $9.69 | +3.2% | Call | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $252 | 0.0% | $9.71 | — | Call | G8662F101 |
| INSP | INSPIRE MED SYS INC | 1,000 | $252 | 0.0% | — | — | Put | 457730109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $252 | 0.0% | $9.70 | — | Call | 86934L103 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $247 | 0.0% | $9.74 | — | SHS CL A | G3663X110 |
| INCY | INCYTE CORP | 3,016 | $242 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $241 | 0.0% | $9.73 | — | Call | 204833107 |
| EBAY | EBAY INC. | 5,760 | $239 | 0.0% | $56.04 | -30.5% | COM | 278642103 |
| CVNA | CARVANA CO | 50,000 | $237 | 0.0% | $10.56 | 0.0% | Call | 146869102 |
| WMB | WILLIAMS COS INC | 7,156 | $235 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| NE | NOBLE CORP PLC | 6,160 | $232 | 0.0% | $25.79 | +20.3% | Call | G65431127 |
| — | SVB FINANCIAL GROUP | 1,002 | $231 | 0.0% | $340.33 | — | COM | 78486Q101 |
| — | CARTESIAN GROWTH CORP | 21,414 | $230 | 0.0% | $9.85 | — | CL A SHS | G19276107 |
| — | PIONEER NAT RES CO | 1,002 | $229 | 0.0% | $210.97 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 2,000 | $226 | 0.0% | $85.06 | +29.1% | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 28,200 | $224 | 0.0% | $46.27 | -79.3% | Call | 70614W100 |
| CME | CME GROUP INC | 1,321 | $222 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| DOV | DOVER CORP | 1,624 | $220 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| ET | ENERGY TRANSFER L P | 18,400 | $218 | 0.0% | — | — | Put | 29273V100 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $218 | 0.0% | $9.72 | — | CLASS A ORD SHS | G3728Y103 |
| — | BYTE ACQUISITION CORP | 21,500 | $217 | 0.0% | $9.72 | — | Call | G1R25Q105 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $216 | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| — | FAST ACQUISITION CORP II | 21,500 | $215 | 0.0% | $9.72 | — | Call | 311874101 |
| MOS | MOSAIC CO NEW | 4,900 | $215 | 0.0% | $30.95 | +46.4% | Call | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $215 | 0.0% | — | — | Call | 43300A203 |
| INTC | INTEL CORP | 7,900 | $209 | 0.0% | $32.31 | -17.5% | Call | 458140100 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $208 | 0.0% | — | — | Call | 60436Q100 |
| — | AP ACQUISITION CORP | 20,000 | $207 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | ESGEN ACQUISITION CORP | 20,000 | $207 | 0.0% | $9.93 | — | Call | G3R95N103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $207 | 0.0% | $9.95 | — | Call | G1889L100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $206 | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $206 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | ONYX ACQUISITION CO I | 20,000 | $206 | 0.0% | $9.90 | — | Call | G6755Q109 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $206 | 0.0% | $9.95 | — | SHS CL A | G80694105 |
| — | RIGEL RESOURCE ACQ CORP | 20,000 | $206 | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $206 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | BIOPLUS ACQUISITION CORP | 20,000 | $206 | 0.0% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 20,000 | $206 | 0.0% | $10.00 | — | CLASS A ORD | G3934N107 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $206 | 0.0% | — | — | Call | G85094103 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $206 | 0.0% | $10.00 | — | Call | 519345102 |
| FISV | FISERV INC | 2,032 | $205 | 0.0% | $99.47 | +0.1% | COM | 337738108 |
| — | LF CAPITAL ACQUISITION CORP | 20,000 | $205 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | RCF ACQUISITION CORP | 20,000 | $205 | 0.0% | $9.85 | — | CL A COM | G7330C102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $205 | 0.0% | $9.90 | +2.7% | Call | G1745A108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $205 | 0.0% | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $204 | 0.0% | $9.93 | — | Call | G26507106 |
| CNP | CENTERPOINT ENERGY INC | 6,807 | $204 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| — | LIONHEART III CORP | 20,000 | $204 | 0.0% | $9.85 | — | Call | 536262108 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $204 | 0.0% | $9.80 | — | Call | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $202 | 0.0% | $9.85 | — | Call | 30320F106 |
| — | KAIROS ACQUISITION CORP | 20,000 | $201 | 0.0% | — | — | Call | G52110114 |
| TROW | PRICE T ROWE GROUP INC | 1,827 | $199 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $199 | 0.0% | $139.59 | 0.0% | Put | 679580100 |
| — | HHG CAPITAL CORPORATION | 19,306 | $198 | 0.0% | — | — | Call | G4R23P103 |
| — | CENAQ ENERGY CORP | 21,640 | $197 | 0.0% | — | — | Call | 15130M102 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $195 | 0.0% | $9.82 | — | Call | G2365L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,700 | $191 | 0.0% | — | — | Call | 69608A108 |
| ORCL | ORACLE CORP | 2,300 | $188 | 0.0% | $73.08 | +0.2% | Put | 68389X105 |
| BTMD | BIOTE CORP | 50,000 | $187 | 0.0% | — | — | Call | 090683103 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $186 | 0.0% | — | — | Call | G6859L105 |
| PLD | PROLOGIS INC. | 1,650 | $186 | 0.0% | $106.16 | -5.6% | COM | 74340W103 |
| NRDY | NERDY INC | 78,670 | $177 | 0.0% | — | — | Call | 64081V109 |
| IT | GARTNER INC | 525 | $176 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $176 | 0.0% | $9.69 | — | Call | 46064T102 |
| PH | PARKER-HANNIFIN CORP | 605 | $176 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $175 | 0.0% | — | — | Put | 015271109 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $174 | 0.0% | $9.91 | — | Call | 46064R106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 16,588 | $168 | 0.0% | — | — | Call | 35166L109 |
| META | META PLATFORMS INC | 1,390 | $167 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 457 | $167 | 0.0% | $343.64 | +0.6% | COM | 532457108 |
| — | JATT ACQUISITION CORP | 16,320 | $167 | 0.0% | — | — | Call | G50752107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $167 | 0.0% | $9.66 | — | Call | 57520Y106 |
| — | AHREN ACQUISITION CORP | 16,000 | $165 | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| — | INFINITE ACQUISITION CORP | 16,000 | $164 | 0.0% | $9.88 | — | Call | G48028107 |
| — | BULLPEN PARLAY ACQUISITION C | 16,000 | $164 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $161 | 0.0% | $9.70 | — | Call | G5346G125 |
| — | GOGREEN INVESTMENTS CORP | 15,480 | $161 | 0.0% | $9.90 | — | Call | G9461B101 |
| — | PRENETICS GLOBAL LTD | 80,211 | $160 | 0.0% | — | — | Call | G72245106 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $156 | 0.0% | $10.00 | — | Call | 04684M106 |
| HRL | HORMEL FOODS CORP | 3,413 | $155 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,016 | $155 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,203 | $155 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $154 | 0.0% | $10.00 | — | Call | 629567108 |
| HUM | HUMANA INC | 300 | $154 | 0.0% | — | — | Put | 444859102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $153 | 0.0% | $9.87 | — | Call | 82537G104 |
| — | PROOF ACQUISITION CORP I | 15,000 | $153 | 0.0% | $9.90 | — | Call | 74349W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,200 | $152 | 0.0% | — | — | Put | 43300A203 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $151 | 0.0% | — | — | Call | G04119106 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $150 | 0.0% | — | — | Call | 066644105 |
| ENPH | ENPHASE ENERGY INC | 565 | $150 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 1,100 | $149 | 0.0% | $142.54 | -20.3% | Call | 22822V101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,080 | $146 | 0.0% | — | — | Call | 00809L106 |
| — | LUCID GROUP INC | 21,200 | $145 | 0.0% | — | — | Call | 549498103 |
| — | LEVERE HOLDINGS CORP | 14,333 | $145 | 0.0% | $9.77 | — | Call | G5462L106 |
| FCX | FREEPORT-MCMORAN INC | 3,794 | $144 | 0.0% | $32.22 | +3.9% | CL B | 35671D857 |
| — | VROOM INC | 400,000 | $144 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $144 | 0.0% | $9.77 | — | Call | 048453104 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $143 | 0.0% | $9.86 | — | Call | G9473A109 |
| — | COUNTER PRESS ACQUISITION CO | 13,562 | $139 | 0.0% | $9.95 | — | Call | G2542B117 |
| — | AUDACY INC | 618,000 | $139 | 0.0% | $0.39 | — | CL A | 05070N103 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $138 | 0.0% | — | — | Call | 09216A108 |
| JCI | JOHNSON CTLS INTL PLC | 2,150 | $138 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 877 | $137 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| — | ARES ACQUISITION CORPORATION | 13,521 | $136 | 0.0% | $9.84 | — | COM CL A | G33032106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,000 | $134 | 0.0% | — | — | Put | 67623C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $133 | 0.0% | $66.35 | 0.0% | Call | N53745100 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $133 | 0.0% | $9.90 | — | Call | 553800103 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $132 | 0.0% | — | — | Call | 69291C106 |
| SYK | STRYKER CORPORATION | 524 | $128 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $128 | 0.0% | $56.25 | 0.0% | Call | 03769M106 |
| DIBS | 1STDIBS COM INC | 25,000 | $127 | 0.0% | $6.21 | -2.9% | COM | 320551104 |
| DELL | DELL TECHNOLOGIES INC | 3,115 | $125 | 0.0% | $37.30 | -0.6% | CL C | 24703L202 |
| CINF | CINCINNATI FINL CORP | 1,206 | $123 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | VMG CONSUMER ACQUISITION COR | 12,000 | $122 | 0.0% | $9.92 | — | CLASS A COM | 91842V102 |
| CCI | CROWN CASTLE INC | 900 | $122 | 0.0% | $142.54 | -20.3% | Put | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $120 | 0.0% | $26.78 | 0.0% | Call | 15189T107 |
| EL | LAUDER ESTEE COS INC | 478 | $119 | 0.0% | $240.54 | -12.3% | CL A | 518439104 |
| CVNA | CARVANA CO | 25,000 | $119 | 0.0% | $10.56 | 0.0% | Put | 146869102 |
| ZTS | ZOETIS INC | 800 | $117 | 0.0% | — | — | Put | 98978V103 |
| HON | HONEYWELL INTL INC | 526 | $113 | 0.0% | $173.26 | +3.2% | COM | 438516106 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $111 | 0.0% | $46.27 | -79.3% | CL A COM | 70614W100 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| — | ROSS ACQUISITION CORP II | 10,750 | $109 | 0.0% | $9.67 | — | SHS CL A | G7641C106 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $107 | 0.0% | $9.74 | — | Call | 51477A104 |
| O | REALTY INCOME CORP | 1,688 | $107 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| — | LUCID GROUP INC | 15,300 | $104 | 0.0% | — | — | Put | 549498103 |
| — | SEMPER PARATUS ACQUISITION C | 10,000 | $103 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $103 | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | AP ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | Call | G04058106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $103 | 0.0% | $9.85 | — | Call | G05157105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $103 | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $103 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $103 | 0.0% | $10.00 | — | Call | G3731J119 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $103 | 0.0% | $9.95 | — | Call | G80694105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $103 | 0.0% | $9.90 | — | CLASS A ORD | G11765107 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $103 | 0.0% | $9.80 | — | Call | G7573M106 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $103 | 0.0% | $10.00 | — | Call | 45828D106 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.90 | — | Call | G11217117 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $103 | 0.0% | $10.00 | — | Call | G3934N107 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | ARIES I ACQUISITION CORP | 10,000 | $103 | 0.0% | — | — | Call | G0542N107 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.00 | — | Call | 50202D102 |
| — | RCF ACQUISITION CORP | 10,000 | $103 | 0.0% | $9.85 | — | Call | G7330C102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $102 | 0.0% | $9.91 | +2.2% | Call | 29978K102 |
| — | SIZZLE ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| — | LOCAL BOUNTI CORP | 72,832 | $101 | 0.0% | — | — | Call | 53960E106 |
| IT | GARTNER INC | 300 | $101 | 0.0% | $322.72 | 0.0% | Call | 366651107 |
| — | FUSION ACQUISITION CORP II | 9,726 | $98 | 0.0% | $9.70 | — | Call | 36118N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 340 | $96 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| GOOGL | ALPHABET INC | 1,034 | $91 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | AKUMIN INC | 126,806 | $91 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | PERIDOT ACQUISITION CORP II | 8,600 | $87 | 0.0% | $9.72 | — | Call | G7008B105 |
| VEEA | PLUM ACQUISITION CORP I | 8,600 | $87 | 0.0% | $9.72 | +2.8% | Call | G7134L126 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $84 | 0.0% | $9.76 | — | Call | G6529L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,200 | $84 | 0.0% | $74.11 | 0.0% | Put | 538034109 |
| — | GLATFELTER CORPORATION | 30,000 | $83 | 0.0% | $2.78 | — | COM | 377320106 |
| — | THRIVE ACQUISITION CORPORATI | 8,000 | $83 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | AHREN ACQUISITION CORP | 8,000 | $82 | 0.0% | $9.94 | — | Call | G01322109 |
| — | BULLPEN PARLAY ACQUISITION C | 8,000 | $82 | 0.0% | $9.88 | — | Call | G1792A100 |
| PRU | PRUDENTIAL FINL INC | 783 | $78 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| — | BLACKSKY TECHNOLOGY INC | 50,267 | $77 | 0.0% | — | — | Call | 09263B108 |
| ALL | ALLSTATE CORP | 500 | $68 | 0.0% | $114.59 | +6.0% | Put | 020002101 |
| FOXA | FOX CORP | 2,200 | $67 | 0.0% | $35.17 | -16.6% | Put | 35137L105 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $62 | 0.0% | $9.74 | — | Call | G3663X110 |
| — | VMG CONSUMER ACQUISITION COR | 6,000 | $61 | 0.0% | $9.92 | — | Call | 91842V102 |
| TEAM | ATLASSIAN CORPORATION | 429 | $55 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $54 | 0.0% | $9.72 | — | Call | G3728Y103 |
| SYY | SYSCO CORP | 689 | $53 | 0.0% | $74.18 | -0.4% | COM | 871829107 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $52 | 0.0% | $10.00 | — | Call | G8028L107 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,000 | $52 | 0.0% | $9.90 | — | Call | G88935112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 5,000 | $52 | 0.0% | $10.00 | — | Call | G4809M109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 5,000 | $51 | 0.0% | $9.90 | — | Call | G11765107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $51 | 0.0% | $9.91 | +2.9% | Call | G4828B100 |
| — | ALSP ORCHID ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.00 | — | Call | G0231L107 |
| — | SIZZLE ACQUISITION CORP | 5,000 | $51 | 0.0% | $10.00 | — | Call | 83014E109 |
| — | NAUTICUS ROBOTICS INC | 12,998 | $49 | 0.0% | — | — | Call | 63911H108 |
| EQR | EQUITY RESIDENTIAL | 817 | $48 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| CVNA | CARVANA CO | 10,000 | $47 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| BBAI | BIGBEAR AI HLDGS INC | 67,500 | $45 | 0.0% | — | — | Call | 08975B109 |
| ECL | ECOLAB INC | 305 | $44 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 400 | $44 | 0.0% | $97.46 | 0.0% | Put | 74144T108 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $42 | 0.0% | — | — | Call | 744413105 |
| — | THRIVE ACQUISITION CORPORATI | 4,000 | $41 | 0.0% | $10.00 | — | Call | G7158C101 |
| IQV | IQVIA HLDGS INC | 200 | $41 | 0.0% | $202.82 | 0.0% | Call | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 483 | $39 | 0.0% | $85.01 | -13.0% | COM | 171340102 |
| ADSK | AUTODESK INC | 200 | $37 | 0.0% | — | — | Put | 052769106 |
| — | ROSS ACQUISITION CORP II | 3,583 | $36 | 0.0% | $9.67 | — | Call | G7641C106 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $36 | 0.0% | — | — | Call | 78112J109 |
| SFRT | APPRECIATE HOLDINGS INC | 30,021 | $35 | 0.0% | — | — | Call | 03832J106 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $33 | 0.0% | — | — | Call | 31189Y103 |
| EPAM | EPAM SYS INC | 100 | $33 | 0.0% | — | — | Put | 29414B104 |
| NOW | SERVICENOW INC | 82 | $32 | 0.0% | $116.05 | -32.6% | COM | 81762P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000 | $30 | 0.0% | $34.52 | 0.0% | Call | 98980F104 |
| NE | NOBLE CORP PLC | 757 | $29 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| CVS | CVS HEALTH CORP | 291 | $27 | 0.0% | $80.49 | +6.8% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 500 | $23 | 0.0% | $41.90 | 0.0% | Call | 440452100 |
| — | MONEYLION INC | 35,114 | $22 | 0.0% | — | — | Call | 60938K106 |
| XEL | XCEL ENERGY INC | 300 | $21 | 0.0% | $59.61 | 0.0% | Call | 98389B100 |
| MAPS | WM TECHNOLOGY INC | 18,025 | $18 | 0.0% | — | — | Call | 92971A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 211 | $15 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| KDP | KEURIG DR PEPPER INC | 400 | $14 | 0.0% | — | — | Call | 49271V100 |
| VEEV | VEEVA SYS INC | 79 | $13 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 114 | $13 | 0.0% | $53.28 | +80.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 100 | $12 | 0.0% | $116.61 | 0.0% | Call | 30303M102 |
| GETR | GETAROUND INC | 17,200 | $11 | 0.0% | — | — | Call | 37427G101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $10 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| MOS | MOSAIC CO NEW | 204 | $9 | 0.0% | $30.95 | +46.4% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 31 | $8 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| GLSHQ | GELESIS HLDGS INC | 23,499 | $7 | 0.0% | — | — | Call | 36850R204 |
| SO | SOUTHERN CO | 82 | $6 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| — | GSR II METEORA ACQUISITN COR | 7,051 | $6 | 0.0% | $0.99 | — | RIGHT 02/24/2027 | 36263W113 |
| TFC | TRUIST FINL CORP | 130 | $6 | 0.0% | $40.21 | -7.8% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 86 | $4 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $3 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2 | 0.0% | $96.55 | -20.2% | COM | 28176E108 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SEMA4 HOLDINGS CORP | 20,633 | $0 | 0.0% | — | — | Call | 81663L101 |
| — | GSR II METEORA ACQUISITN COR | 1 | $0 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |