CIK: 0001692507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,847,822 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 4,325,000 | $376,318 | 7.8% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 1,114,200 | $247,854 | 5.1% | $220.02 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 347,770 | $138,360 | 2.9% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 720,500 | $127,939 | 2.6% | $143.90 | +7.5% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 312,200 | $124,209 | 2.6% | $397.85 | — | Call | 46090E103 |
| AAPL | APPLE INC | 556,200 | $98,764 | 2.0% | $143.90 | +7.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 184,400 | $73,364 | 1.5% | $397.85 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $71,244 | 1.5% | $475.01 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 18,700 | $62,352 | 1.3% | $145.86 | +17.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 164,200 | $55,224 | 1.1% | $275.06 | +13.9% | Put | 594918104 |
| AGNC | AGNC INVT CORP | 3,500,000 | $52,640 | 1.1% | $16.14 | — | Put | 00123Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 556,500 | $52,049 | 1.1% | $101.30 | +0.1% | Call | 12769G100 |
| TSLA | TESLA INC | 46,500 | $49,140 | 1.0% | — | — | Put | 88160R101 |
| — | PALO ALTO NETWORKS INC | 22,741,000 | $43,194 | 0.9% | $1.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LQD | ISHARES TR | 324,740 | $43,035 | 0.9% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVERY INC | 1,850,000 | $42,365 | 0.9% | $26.65 | — | Call | 25470F302 |
| XLF | SELECT SECTOR SPDR TR | 1,011,700 | $39,507 | 0.8% | $0.04 | — | Put | 81369Y605 |
| — | PERSHING SQUARE TONTINE HLDG | 1,935,382 | $38,166 | 0.8% | $19.91 | — | COM CL A | 71531R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,725,000 | $38,123 | 0.8% | $22.10 | — | Put | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 264,000 | $37,990 | 0.8% | $83.50 | +61.0% | Put | 007903107 |
| TSLA | TESLA INC | 32,900 | $34,768 | 0.7% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 113,900 | $33,499 | 0.7% | $19.58 | +40.2% | Put | 67066G104 |
| LLY | LILLY ELI & CO | 113,700 | $31,406 | 0.6% | $134.10 | +81.9% | Call | 532457108 |
| MSFT | MICROSOFT CORP | 93,200 | $31,345 | 0.6% | $275.06 | +13.9% | Call | 594918104 |
| EHC | ENCOMPASS HEALTH CORP | 476,500 | $31,096 | 0.6% | $59.08 | -16.3% | Call | 29261A100 |
| AMZN | AMAZON COM INC | 9,200 | $30,676 | 0.6% | $145.86 | +17.3% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 60,500 | $28,735 | 0.6% | $475.01 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 198,100 | $28,507 | 0.6% | $83.50 | +61.0% | Call | 007903107 |
| — | WORKDAY INC | 15,000,000 | $27,938 | 0.6% | $1.88 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DIGITALBRIDGE GROUP INC | 3,284,300 | $27,358 | 0.6% | $7.91 | — | Call | 25401T108 |
| LLY | LILLY ELI & CO | 98,000 | $27,070 | 0.6% | $134.10 | +81.9% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 90,200 | $26,529 | 0.5% | $19.58 | +40.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 75,000 | $25,226 | 0.5% | $353.97 | -6.9% | Call | 30303M102 |
| — | NATIONAL VISION HLDGS INC | 15,000,000 | $25,153 | 0.5% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MRNA | MODERNA INC | 94,300 | $23,950 | 0.5% | $368.80 | -20.7% | Call | 60770K107 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $22,992 | 0.5% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| META | META PLATFORMS INC | 67,700 | $22,771 | 0.5% | $353.97 | -6.9% | Put | 30303M102 |
| PFE | PFIZER INC | 374,780 | $22,131 | 0.5% | $39.71 | +1.3% | COM | 717081103 |
| EMB | ISHARES TR | 200,000 | $21,812 | 0.4% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| — | SILICON LABORATORIES INC | 12,000,000 | $21,097 | 0.4% | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| PFE | PFIZER INC | 348,300 | $20,567 | 0.4% | $39.71 | +1.3% | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 209,100 | $19,478 | 0.4% | $72.56 | +5.1% | Put | 595112103 |
| MRNA | MODERNA INC | 74,600 | $18,947 | 0.4% | $368.80 | -20.7% | Put | 60770K107 |
| — | LUMENTUM HLDGS INC | 15,000,000 | $18,731 | 0.4% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 12,500,000 | $18,554 | 0.4% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | GORES GUGGENHEIM INC | 1,512,041 | $17,691 | 0.4% | $10.30 | — | CLASS A COM | 38286Q107 |
| — | DISH NETWORK CORPORATION | 17,500,000 | $17,543 | 0.4% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | VIAVI SOLUTIONS INC | 12,500,000 | $16,850 | 0.3% | $1.37 | — | NOTE 1.750% 6/0 | 925550AE5 |
| ARKK | ARK ETF TR | 175,000 | $16,553 | 0.3% | $94.61 | — | Call | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 86,300 | $16,274 | 0.3% | $268.01 | -19.5% | Put | 70450Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $15,640 | 0.3% | $7.83 | — | Put | 035710409 |
| GOOG | ALPHABET INC | 5,300 | $15,336 | 0.3% | $107.63 | +33.3% | Put | 02079K107 |
| SHOP | SHOPIFY INC | 10,900 | $15,014 | 0.3% | $149.84 | -2.5% | Put | 82509L107 |
| SNOW | SNOWFLAKE INC | 44,000 | $14,905 | 0.3% | $284.41 | +22.5% | Put | 833445109 |
| QCOM | QUALCOMM INC | 78,200 | $14,300 | 0.3% | $127.64 | +14.4% | Put | 747525103 |
| — | OMNICELL COM | 7,500,000 | $14,184 | 0.3% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000,000 | $13,900 | 0.3% | — | — | Call | 46131B100 |
| IWM | ISHARES TR | 62,481 | $13,899 | 0.3% | $220.02 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,800 | $13,889 | 0.3% | $107.63 | +33.3% | Call | 02079K107 |
| GILD | GILEAD SCIENCES INC | 190,900 | $13,861 | 0.3% | $59.38 | -1.0% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 190,900 | $13,861 | 0.3% | $59.38 | -1.0% | Call | 375558103 |
| SE | SEA LTD | 60,800 | $13,602 | 0.3% | $224.92 | — | Put | 81141R100 |
| INTC | INTEL CORP | 260,000 | $13,390 | 0.3% | $50.54 | -6.4% | Call | 458140100 |
| — | SOUTHWEST AIRLS CO | 10,000,000 | $13,368 | 0.3% | $1.66 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PINS | PINTEREST INC | 365,000 | $13,268 | 0.3% | $53.02 | -16.2% | Put | 72352L106 |
| GDX | VANECK ETF TRUST | 412,500 | $13,212 | 0.3% | $32.02 | — | Call | 92189F106 |
| ABBV | ABBVIE INC | 96,500 | $13,066 | 0.3% | $97.22 | +4.6% | Put | 00287Y109 |
| — | XILINX INC | 60,400 | $12,807 | 0.3% | $132.00 | — | Call | 983919101 |
| ROKU | ROKU INC | 55,700 | $12,711 | 0.3% | $325.57 | -17.2% | Put | 77543R102 |
| — | GORES GUGGENHEIM INC | 1,081,800 | $12,657 | 0.3% | $10.30 | — | Put | 38286Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,600 | $12,613 | 0.3% | $213.16 | +14.3% | Put | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 31,700 | $12,409 | 0.3% | $374.53 | +14.1% | Put | 550021109 |
| — | CERNER CORP | 132,825 | $12,335 | 0.3% | $92.87 | — | COM | 156782104 |
| T | AT&T INC | 500,000 | $12,300 | 0.3% | $16.08 | -8.8% | Call | 00206R102 |
| VISN | COMMSCOPE HLDG CO INC | 1,100,000 | $12,144 | 0.3% | — | — | Call | 20337X109 |
| MELI | MERCADOLIBRE INC | 9,000 | $12,136 | 0.3% | $1511.06 | -7.0% | Put | 58733R102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,190,239 | $12,129 | 0.3% | $10.17 | — | SHS CL A | G8251L105 |
| LULU | LULULEMON ATHLETICA INC | 30,300 | $11,861 | 0.2% | $374.53 | +14.1% | Call | 550021109 |
| SNOW | SNOWFLAKE INC | 35,000 | $11,856 | 0.2% | $284.41 | +22.5% | Call | 833445109 |
| NFLX | NETFLIX INC | 19,400 | $11,687 | 0.2% | $63.89 | 0.0% | Call | 64110L106 |
| MELI | MERCADOLIBRE INC | 8,500 | $11,461 | 0.2% | $1511.06 | -7.0% | Call | 58733R102 |
| — | DISCOVERY INC | 500,000 | $11,450 | 0.2% | $26.65 | — | Put | 25470F302 |
| DDOG | DATADOG INC | 63,800 | $11,363 | 0.2% | $96.41 | +76.0% | Put | 23804L103 |
| QCOM | QUALCOMM INC | 61,500 | $11,247 | 0.2% | $127.64 | +14.4% | Call | 747525103 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,000,000 | $11,120 | 0.2% | — | — | Put | 46131B100 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $11,064 | 0.2% | $54.66 | — | Put | 67020Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $11,050 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 18,300 | $11,025 | 0.2% | $63.89 | 0.0% | Put | 64110L106 |
| ZS | ZSCALER INC | 33,000 | $10,604 | 0.2% | $251.10 | +25.4% | Put | 98980G102 |
| SLV | ISHARES SILVER TR | 492,700 | $10,598 | 0.2% | $20.53 | — | Call | 46428Q109 |
| ICLN | ISHARES TR | 500,000 | $10,585 | 0.2% | $22.88 | — | Put | 464288224 |
| — | NUANCE COMMUNICATIONS INC | 189,578 | $10,487 | 0.2% | $54.66 | — | COM | 67020Y100 |
| — | JUPITER ACQUISITION CORP | 1,043,904 | $10,272 | 0.2% | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| — | FORTRESS TRANS INFRST INVS L | 350,000 | $10,122 | 0.2% | — | — | Call | 34960P101 |
| SHOP | SHOPIFY INC | 7,300 | $10,055 | 0.2% | $149.84 | -2.5% | Call | 82509L107 |
| — | TWO | 1,006,929 | $9,797 | 0.2% | $9.83 | — | COM CL A | G9152V101 |
| V | VISA INC | 44,800 | $9,709 | 0.2% | — | — | Call | 92826C839 |
| BIDU | BAIDU INC | 64,200 | $9,552 | 0.2% | — | — | Call | 056752108 |
| PYPL | PAYPAL HLDGS INC | 49,500 | $9,335 | 0.2% | $268.01 | -19.5% | Call | 70450Y103 |
| OKTA | OKTA INC | 41,600 | $9,325 | 0.2% | $240.71 | -1.0% | Put | 679295105 |
| — | SEA LTD | 10,000,000 | $9,244 | 0.2% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MU | MICRON TECHNOLOGY INC | 98,500 | $9,175 | 0.2% | $72.56 | +5.1% | Call | 595112103 |
| DIS | DISNEY WALT CO | 58,000 | $8,984 | 0.2% | $175.71 | -10.2% | Call | 254687106 |
| — | SKYDECK ACQUISITION CORP | 911,951 | $8,946 | 0.2% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| — | XILINX INC | 41,000 | $8,693 | 0.2% | $132.00 | — | Put | 983919101 |
| PEP | PEPSICO INC | 50,000 | $8,686 | 0.2% | $129.14 | +11.1% | Call | 713448108 |
| PEP | PEPSICO INC | 50,000 | $8,686 | 0.2% | $129.14 | +11.1% | Put | 713448108 |
| PINS | PINTEREST INC | 233,625 | $8,492 | 0.2% | $53.02 | -16.2% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO | 52,500 | $8,313 | 0.2% | $131.62 | +12.3% | Put | 46625H100 |
| NVAX | NOVAVAX INC | 57,900 | $8,284 | 0.2% | $178.51 | -3.7% | Put | 670002401 |
| ON | ON SEMICONDUCTOR CORP | 120,703 | $8,198 | 0.2% | $53.59 | +5.7% | COM | 682189105 |
| DOLE | DOLE PLC | 606,502 | $8,079 | 0.2% | $13.77 | -8.0% | ORD SHS | G27907107 |
| — | FTAC PARNASSUS ACQUISITN COR | 819,449 | $8,072 | 0.2% | $9.75 | — | CLASS A COM | 30319B108 |
| BIDU | BAIDU INC | 54,200 | $8,064 | 0.2% | — | — | Put | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 48,300 | $7,981 | 0.2% | — | — | Put | 571903202 |
| — | TAILWIND TWO ACQUISITION COR | 806,428 | $7,976 | 0.2% | $9.86 | — | SHS CL A | G86613109 |
| ASML | ASML HOLDING N V | 10,000 | $7,961 | 0.2% | $732.48 | — | Put | N07059210 |
| — | CORSAIR PARTNERING CORP | 804,308 | $7,850 | 0.2% | $9.81 | — | SHS CL A | G2540H108 |
| WDAY | WORKDAY INC | 28,600 | $7,813 | 0.2% | $247.23 | +12.3% | Call | 98138H101 |
| PFE | PFIZER INC | 131,900 | $7,789 | 0.2% | $39.71 | +1.3% | Call | 717081103 |
| — | MACONDRAY CAP ACQUISITN CORP | 790,700 | $7,788 | 0.2% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| WDAY | WORKDAY INC | 28,100 | $7,676 | 0.2% | $247.23 | +12.3% | Put | 98138H101 |
| — | LIVEPERSON INC | 9,000,000 | $7,633 | 0.2% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | TWO HARBORS INVENTMENT CORPO | 7,500,000 | $7,594 | 0.2% | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | CC NEUBERGER PRIN HLDGS II | 750,000 | $7,425 | 0.2% | $9.90 | — | SHS CL A | G3166T103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7,424 | 0.2% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| TGT | TARGET CORP | 32,000 | $7,406 | 0.2% | — | — | Put | 87612E106 |
| XOM | EXXON MOBIL CORP | 119,700 | $7,324 | 0.2% | $52.51 | +2.7% | Put | 30231G102 |
| AOMR | ANGEL OAK MTG INC | 443,232 | $7,260 | 0.1% | $16.76 | — | COM | 03464Y108 |
| PYPL | PAYPAL HLDGS INC | 38,353 | $7,233 | 0.1% | $268.01 | -19.5% | COM | 70450Y103 |
| SE | SEA LTD | 31,300 | $7,002 | 0.1% | $224.92 | — | Call | 81141R100 |
| MELI | MERCADOLIBRE INC | 5,151 | $6,946 | 0.1% | $1511.06 | -7.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 10,400 | $6,920 | 0.1% | $28.47 | +81.9% | Put | 11135F101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 694,677 | $6,870 | 0.1% | $9.91 | — | CL A COM | 33765Y101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6,794 | 0.1% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,500 | $6,713 | 0.1% | $336.71 | -30.2% | Put | 98980L101 |
| — | LERER HIPPEAU ACQUISITION CO | 681,253 | $6,704 | 0.1% | $9.84 | — | CL A | 526749106 |
| IWM | ISHARES TR | 30,000 | $6,674 | 0.1% | $220.02 | — | Call | 464287655 |
| PDD | PINDUODUO INC | 113,700 | $6,629 | 0.1% | $82.70 | — | Put | 722304102 |
| MDB | MONGODB INC | 12,500 | $6,617 | 0.1% | — | — | Call | 60937P106 |
| — | MCAFEE CORP | 255,697 | $6,594 | 0.1% | $25.89 | — | COM CL A | 579063108 |
| AMAT | APPLIED MATLS INC | 41,900 | $6,593 | 0.1% | $127.51 | +9.5% | Call | 038222105 |
| ZS | ZSCALER INC | 20,500 | $6,587 | 0.1% | $251.10 | +25.4% | Call | 98980G102 |
| SNAP | SNAP INC | 139,700 | $6,570 | 0.1% | $65.12 | -13.6% | Put | 83304A106 |
| SLV | ISHARES SILVER TR | 305,000 | $6,561 | 0.1% | $20.53 | — | Put | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,500 | $6,496 | 0.1% | $77.58 | +9.2% | Call | G7997R103 |
| — | TCV ACQUISITION CORP | 648,042 | $6,390 | 0.1% | $9.86 | — | CL A SHS | G8704C124 |
| BYND | BEYOND MEAT INC | 97,200 | $6,334 | 0.1% | $85.07 | 0.0% | Put | 08862E109 |
| AMBP | ARDAGH METAL PACKAGING S A | 686,034 | $6,195 | 0.1% | $6.50 | 0.0% | SHS | L02235106 |
| AFRM | AFFIRM HLDGS INC | 60,900 | $6,124 | 0.1% | $132.13 | 0.0% | Put | 00827B106 |
| JD | JD.COM INC | 85,900 | $6,019 | 0.1% | $65.74 | — | Put | 47215P106 |
| XYZ | BLOCK INC | 37,000 | $5,976 | 0.1% | $189.30 | +14.5% | Put | 852234103 |
| — | SILVERSPAC INC | 597,500 | $5,939 | 0.1% | $9.92 | — | UNIT 09/09/2026 | G8136V120 |
| — | COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5,917 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| CVX | CHEVRON CORP NEW | 50,000 | $5,868 | 0.1% | $83.32 | +15.3% | Put | 166764100 |
| — | PERSHING SQUARE TONTINE HLDG | 296,400 | $5,845 | 0.1% | $19.91 | — | Call | 71531R109 |
| VISN | COMMSCOPE HLDG CO INC | 528,600 | $5,836 | 0.1% | — | — | Put | 20337X109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 493,400 | $5,822 | 0.1% | $16.32 | -3.8% | Call | 84920Y106 |
| AMAT | APPLIED MATLS INC | 36,900 | $5,807 | 0.1% | $127.51 | +9.5% | Put | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 138,300 | $5,799 | 0.1% | $55.80 | -22.7% | Put | 90353T100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $5,789 | 0.1% | $9.80 | — | COM | G54085108 |
| — | FAST ACQUISITION CORP II | 594,077 | $5,774 | 0.1% | $9.74 | — | CL A | 311874101 |
| SNAP | SNAP INC | 122,700 | $5,771 | 0.1% | $65.12 | -13.6% | Call | 83304A106 |
| — | ATLASSIAN CORP PLC | 15,100 | $5,757 | 0.1% | $239.30 | — | Call | G06242104 |
| TDOC | TELADOC HEALTH INC | 62,300 | $5,720 | 0.1% | $174.15 | -31.4% | Put | 87918A105 |
| TGT | TARGET CORP | 24,500 | $5,670 | 0.1% | — | — | Call | 87612E106 |
| C | CITIGROUP INC | 93,400 | $5,640 | 0.1% | $57.18 | 0.0% | Put | 172967424 |
| ABBV | ABBVIE INC | 41,500 | $5,619 | 0.1% | $97.22 | +4.6% | Call | 00287Y109 |
| ROKU | ROKU INC | 24,600 | $5,614 | 0.1% | $325.57 | -17.2% | Call | 77543R102 |
| BIIB | BIOGEN INC | 23,400 | $5,614 | 0.1% | $288.19 | -10.8% | Put | 09062X103 |
| — | NEW VISTA ACQUISITION CORP | 576,870 | $5,613 | 0.1% | $9.70 | — | CL A SHS | G6529L105 |
| — | PWP FORWARD ACQUISITION CORP | 575,761 | $5,591 | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,379 | $5,554 | 0.1% | $101.30 | +0.1% | COM | 12769G100 |
| — | ACCELERATE ACQUISITION CORP | 570,130 | $5,542 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | UTA ACQUISITION CORPORATION | 550,000 | $5,528 | 0.1% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | ATLASSIAN CORP PLC | 14,300 | $5,452 | 0.1% | $239.30 | — | Put | G06242104 |
| CRM | SALESFORCE COM INC | 21,000 | $5,337 | 0.1% | $255.54 | +8.6% | Put | 79466L302 |
| — | TWITTER INC | 122,000 | $5,273 | 0.1% | $51.21 | — | Put | 90184L102 |
| F | FORD MTR CO DEL | 253,800 | $5,271 | 0.1% | $9.71 | +44.2% | Call | 345370860 |
| PDD | PINDUODUO INC | 90,090 | $5,252 | 0.1% | $82.70 | — | SPONSORED ADS | 722304102 |
| POST | POST HLDGS INC | 46,099 | $5,197 | 0.1% | $68.72 | -0.2% | COM | 737446104 |
| INTC | INTEL CORP | 100,700 | $5,186 | 0.1% | $50.54 | -6.4% | Put | 458140100 |
| REM | ISHARES TR | 150,000 | $5,177 | 0.1% | — | — | Call | 46435G342 |
| — | COUPA SOFTWARE INC | 32,000 | $5,058 | 0.1% | $196.91 | — | Put | 22266L106 |
| AGNC | AGNC INVT CORP | 335,321 | $5,043 | 0.1% | $16.14 | — | COM | 00123Q104 |
| — | FOCUS IMPACT ACQUISITION COR | 501,000 | $5,035 | 0.1% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| UBER | UBER TECHNOLOGIES INC | 119,800 | $5,023 | 0.1% | $55.80 | -22.7% | Call | 90353T100 |
| — | MERCATO PARTNERS ACQUISITION | 500,000 | $5,015 | 0.1% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $4,995 | 0.1% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | MOTIVE CAPITAL CORP II | 500,000 | $4,985 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | SDCL EDGE ACQUISITION CORP | 500,000 | $4,970 | 0.1% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | G SQUARED ASCEND II INC | 507,800 | $4,966 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | COLONNADE ACQUISITION CORP I | 508,200 | $4,935 | 0.1% | $9.72 | — | SHS CL A | G2284B101 |
| AVGO | BROADCOM INC | 7,400 | $4,924 | 0.1% | $28.47 | +81.9% | Call | 11135F101 |
| OPTU | ALTICE USA INC | 300,000 | $4,854 | 0.1% | $29.13 | -41.8% | Call | 02156K103 |
| — | PLUM ACQUISITION CORP I | 484,117 | $4,735 | 0.1% | $9.78 | — | UNIT 03/15/2026 | G7134L100 |
| — | ESM ACQUISITION CORPORATION | 482,768 | $4,693 | 0.1% | $9.71 | — | SHS CL A | G3195H104 |
| CCL | CARNIVAL CORP | 233,200 | $4,692 | 0.1% | $22.97 | -6.9% | Put | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $4,677 | 0.1% | $101.30 | +0.1% | Put | 12769G100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,200 | $4,650 | 0.1% | $316.15 | +97.7% | Put | 00724F101 |
| ETSY | ETSY INC | 21,100 | $4,620 | 0.1% | $202.78 | +18.8% | Put | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 121,000 | $4,554 | 0.1% | $50.56 | -27.4% | Put | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 15,500 | $4,534 | 0.1% | $239.48 | 0.0% | Call | 03027X100 |
| CSCO | CISCO SYS INC | 70,000 | $4,436 | 0.1% | $48.78 | +3.5% | Put | 17275R102 |
| LI | LI AUTO INC | 138,100 | $4,433 | 0.1% | $26.31 | — | Put | 50202M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,500 | $4,402 | 0.1% | $213.16 | +14.3% | Call | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,700 | $4,366 | 0.1% | $316.15 | +97.7% | Call | 00724F101 |
| — | FERRO CORP | 200,000 | $4,366 | 0.1% | $21.57 | — | COM | 315405100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,035 | $4,307 | 0.1% | $213.16 | +14.3% | CL A | 22788C105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,917 | $4,264 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| — | BOTTOMLINE TECH DEL INC | 75,000 | $4,235 | 0.1% | $56.47 | — | COM | 101388106 |
| NKE | NIKE INC | 25,000 | $4,167 | 0.1% | $125.67 | +23.0% | Put | 654106103 |
| — | SHELTER ACQUISITION CORP I | 425,869 | $4,144 | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| ROKU | ROKU INC | 17,858 | $4,075 | 0.1% | $325.57 | -17.2% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 67,386 | $4,069 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | ATLAS CREST INVESTMENT CORP | 413,815 | $4,026 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $4,020 | 0.1% | $10.05 | — | UNIT 10/25/2028 | 30069X201 |
| — | MIMECAST LTD | 50,294 | $4,002 | 0.1% | $77.51 | — | ORD SHS | G14838109 |
| — | FISKER INC | 253,900 | $3,994 | 0.1% | $15.73 | — | CL A COM STK | 33813J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,652 | $3,982 | 0.1% | $336.71 | -30.2% | CL A | 98980L101 |
| — | COUPA SOFTWARE INC | 24,958 | $3,945 | 0.1% | $196.91 | — | COM | 22266L106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3,933 | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | CHURCHILL CAPITAL CORP VII | 400,000 | $3,932 | 0.1% | $9.83 | — | COM CL A | 17144M102 |
| — | VONAGE HLDGS CORP | 188,828 | $3,926 | 0.1% | $20.79 | — | COM | 92886T201 |
| ORCL | ORACLE CORP | 44,800 | $3,907 | 0.1% | $88.52 | +0.4% | Call | 68389X105 |
| — | TLG ACQUISITION ONE CORP | 399,490 | $3,887 | 0.1% | $9.71 | — | COM CL A | 87257M108 |
| DOCU | DOCUSIGN INC | 25,400 | $3,869 | 0.1% | $235.98 | -3.4% | Put | 256163106 |
| ICLN | ISHARES TR | 181,677 | $3,846 | 0.1% | $22.88 | — | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $3,845 | 0.1% | $79.83 | 0.0% | Put | V7780T103 |
| — | CRUCIBLE ACQUISITION CORP | 383,000 | $3,730 | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| SLV | ISHARES SILVER TR | 173,281 | $3,727 | 0.1% | $20.53 | — | ISHARES | 46428Q109 |
| NVAX | NOVAVAX INC | 25,978 | $3,717 | 0.1% | $178.51 | -3.7% | COM NEW | 670002401 |
| — | SENIOR CONNECT ACQUISITN COR | 380,700 | $3,708 | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| TDOC | TELADOC HEALTH INC | 40,310 | $3,701 | 0.1% | $174.15 | -31.4% | COM | 87918A105 |
| — | IHS MARKIT LTD | 27,787 | $3,693 | 0.1% | $111.08 | — | SHS | G47567105 |
| — | ACTIVISION BLIZZARD INC | 55,200 | $3,672 | 0.1% | $92.10 | — | Call | 00507V109 |
| DDOG | DATADOG INC | 20,300 | $3,616 | 0.1% | $96.41 | +76.0% | Call | 23804L103 |
| — | RXR ACQUISITION CORP | 370,715 | $3,614 | 0.1% | $9.75 | — | CLASS A COM | 74981W107 |
| — | GORES HOLDINGS VII INC | 368,900 | $3,608 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | PROSPECTOR CAPITAL CORP | 368,165 | $3,586 | 0.1% | $9.70 | — | CL A | G7273A105 |
| TWLO | TWILIO INC | 13,500 | $3,555 | 0.1% | $311.43 | -4.0% | Call | 90138F102 |
| TWLO | TWILIO INC | 13,500 | $3,555 | 0.1% | $311.43 | -4.0% | Put | 90138F102 |
| — | AEQUI ACQUISITION CORP | 364,500 | $3,554 | 0.1% | $9.73 | — | COM CL A | 00775W102 |
| JD | JD.COM INC | 50,000 | $3,504 | 0.1% | $65.74 | — | Call | 47215P106 |
| SE | SEA LTD | 15,611 | $3,492 | 0.1% | $224.92 | — | SPONSORD ADS | 81141R100 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $3,452 | 0.1% | $65.07 | +32.9% | Put | 697435105 |
| FTCHQ | FARFETCH LTD | 102,300 | $3,420 | 0.1% | $47.44 | -22.5% | Put | 30744W107 |
| MRK | MERCK & CO INC | 44,500 | $3,410 | 0.1% | — | — | Call | 58933Y105 |
| TXN | TEXAS INSTRS INC | 18,000 | $3,392 | 0.1% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 18,000 | $3,392 | 0.1% | — | — | Put | 882508104 |
| DE | DEERE & CO | 9,800 | $3,360 | 0.1% | $334.83 | -1.9% | Call | 244199105 |
| BNTX | BIONTECH SE | 13,000 | $3,351 | 0.1% | $262.77 | — | Put | 09075V102 |
| PINS | PINTEREST INC | 91,700 | $3,333 | 0.1% | $53.02 | -16.2% | Call | 72352L106 |
| OKTA | OKTA INC | 14,500 | $3,250 | 0.1% | $240.71 | -1.0% | Call | 679295105 |
| MDB | MONGODB INC | 6,100 | $3,229 | 0.1% | — | — | Put | 60937P106 |
| — | XILINX INC | 15,229 | $3,229 | 0.1% | $132.00 | — | COM | 983919101 |
| CVX | CHEVRON CORP NEW | 27,500 | $3,227 | 0.1% | $83.32 | +15.3% | Call | 166764100 |
| — | CMC MATERIALS INC | 16,788 | $3,218 | 0.1% | $191.68 | — | COM | 12571T100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3,210 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| WFC | WELLS FARGO CO NEW | 66,700 | $3,200 | 0.1% | $35.56 | +24.9% | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 57,600 | $3,197 | 0.1% | $52.16 | — | Call | 81369Y506 |
| BYND | BEYOND MEAT INC | 49,035 | $3,195 | 0.1% | $85.07 | 0.0% | COM | 08862E109 |
| CSCO | CISCO SYS INC | 50,000 | $3,169 | 0.1% | $48.78 | +3.5% | Call | 17275R102 |
| POST | POST HLDGS INC | 28,000 | $3,156 | 0.1% | $68.72 | -0.2% | Put | 737446104 |
| — | ADVANCED MERGER PARTNERS INC | 323,969 | $3,148 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| XOM | EXXON MOBIL CORP | 51,000 | $3,121 | 0.1% | $52.51 | +2.7% | Call | 30231G102 |
| OKTA | OKTA INC | 13,821 | $3,098 | 0.1% | $240.71 | -1.0% | CL A | 679295105 |
| CVS | CVS HEALTH CORP | 30,000 | $3,095 | 0.1% | — | — | Put | 126650100 |
| — | JUNIPER II CORP | 300,000 | $3,060 | 0.1% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| NTES | NETEASE INC | 30,000 | $3,053 | 0.1% | $115.24 | — | Put | 64110W102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 300,000 | $3,044 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | BLEUACACIA LTD | 299,901 | $3,026 | 0.1% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3,013 | 0.1% | $318.47 | +32.6% | Put | 91324P102 |
| — | LEGATO MERGER CORP II | 300,000 | $3,009 | 0.1% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | SOUTHPORT ACQUISITION CORP | 300,000 | $3,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $2,988 | 0.1% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | SWIFTMERGE ACQUISITION CORP | 300,000 | $2,985 | 0.1% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| INTC | INTEL CORP | 56,631 | $2,916 | 0.1% | $50.54 | -6.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 6,122 | $2,908 | 0.1% | $475.01 | — | TR UNIT | 78462F103 |
| — | RMG ACQUISITION CORP III | 297,600 | $2,902 | 0.1% | $9.73 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUISI CORP | 296,408 | $2,890 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| — | GOLDEN FALCON ACQUISITION CO | 292,310 | $2,859 | 0.1% | $9.70 | — | CL A | 38102H109 |
| — | BLACKROCK INC | 3,120 | $2,857 | 0.1% | $915.71 | — | COM | 09247X101 |
| — | ZANITE ACQUISITION CORP | 279,100 | $2,841 | 0.1% | — | — | Put | 98907K103 |
| GD | GENERAL DYNAMICS CORP | 13,605 | $2,836 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 289,084 | $2,816 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| ABT | ABBOTT LABS | 19,822 | $2,790 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| MCO | MOODYS CORP | 7,135 | $2,787 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 55,000 | $2,768 | 0.1% | $46.66 | -1.1% | Call | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $2,761 | 0.1% | $599.41 | +3.0% | COM | 883556102 |
| ETSY | ETSY INC | 12,600 | $2,759 | 0.1% | $202.78 | +18.8% | Call | 29786A106 |
| MSFT | MICROSOFT CORP | 8,202 | $2,758 | 0.1% | $275.06 | +13.9% | COM | 594918104 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,281 | $2,758 | 0.1% | $9.91 | — | UNIT 03/31/2028 | 25401K206 |
| ROG | ROGERS CORP | 10,085 | $2,753 | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| C | CITIGROUP INC | 45,400 | $2,742 | 0.1% | $57.18 | 0.0% | Call | 172967424 |
| — | PRIME IMPACT ACQUISITION I | 277,068 | $2,726 | 0.1% | $9.80 | — | SHS CL A | G61074103 |
| — | SMARTSHEET INC | 35,000 | $2,711 | 0.1% | $77.50 | — | Call | 83200N103 |
| — | SMARTSHEET INC | 35,000 | $2,711 | 0.1% | $77.50 | — | Put | 83200N103 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2,695 | 0.1% | $354.74 | -4.8% | Call | 57636Q104 |
| — | MISSION ADVANCEMENT CORP | 276,289 | $2,688 | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | PERIPHAS CAPITAL PARTNERING | 110,034 | $2,682 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2,639 | 0.1% | $2296.54 | +1.5% | Put | 09857L108 |
| BIIB | BIOGEN INC | 10,900 | $2,615 | 0.1% | $288.19 | -10.8% | Call | 09062X103 |
| AMBA | AMBARELLA INC | 12,800 | $2,597 | 0.1% | $185.38 | 0.0% | Put | G037AX101 |
| — | RXR ACQUISITION CORP | 261,000 | $2,584 | 0.1% | $9.90 | — | UNIT 01/01/2025 | 74981W206 |
| M | MACYS INC | 98,500 | $2,579 | 0.1% | $15.59 | +75.0% | Put | 55616P104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 105,827 | $2,557 | 0.1% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2,545 | 0.1% | — | — | Call | 98907K103 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 250,000 | $2,535 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | VERSO CORP | 93,797 | $2,534 | 0.1% | $27.02 | — | CL A | 92531L207 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2,517 | 0.1% | $46.66 | -1.1% | Put | 20030N101 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2,515 | 0.1% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $2,510 | 0.1% | $10.04 | — | UNIT 12/10/2026 | G3619H128 |
| DE | DEERE & CO | 7,300 | $2,503 | 0.1% | $334.83 | -1.9% | Put | 244199105 |
| — | KERNEL GROUP HOLDINGS INC | 256,381 | $2,500 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | FTAC ZEUS ACQUISITION COR | 250,000 | $2,500 | 0.1% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,788 | $2,496 | 0.1% | $18.51 | — | CL A | 609720107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,615 | $2,488 | 0.1% | $111.01 | -4.1% | COM | 459200101 |
| — | INDEPENDENCE HOLDINGS CORP | 254,705 | $2,476 | 0.1% | $10.00 | — | CLASS A ORD SHS | G4761A101 |
| — | LDH GROWTH CORP I | 250,000 | $2,455 | 0.1% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| MS | MORGAN STANLEY | 25,000 | $2,454 | 0.1% | $69.06 | +25.6% | Put | 617446448 |
| MS | MORGAN STANLEY | 25,000 | $2,454 | 0.1% | $69.06 | +25.6% | Call | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 4,958 | $2,446 | 0.1% | $500.08 | 0.0% | COM | 609839105 |
| PTON | PELOTON INTERACTIVE INC | 68,300 | $2,442 | 0.1% | $80.70 | -24.4% | Put | 70614W100 |
| — | MEDICUS SCIENCES ACQUISITION | 250,000 | $2,430 | 0.1% | $9.72 | — | CL A SHS | G5960S108 |
| PTON | PELOTON INTERACTIVE INC | 67,900 | $2,428 | 0.1% | $80.70 | -24.4% | Call | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,743 | $2,427 | 0.1% | $111.58 | +12.4% | COM | 45866F104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 243,300 | $2,406 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G06536125 |
| WFC | WELLS FARGO CO NEW | 48,835 | $2,343 | 0.0% | $35.56 | +24.9% | COM | 949746101 |
| PPG | PPG INDS INC | 13,518 | $2,331 | 0.0% | $148.50 | -0.7% | COM | 693506107 |
| — | BEARD ENERGY TRANSITION ACQ | 227,000 | $2,306 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| CI | CIGNA CORP NEW | 10,000 | $2,296 | 0.0% | $213.70 | -7.7% | Put | 125523100 |
| GOOGL | ALPHABET INC | 791 | $2,292 | 0.0% | $136.33 | +4.9% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 9,503 | $2,280 | 0.0% | $288.19 | -10.8% | COM | 09062X103 |
| CROX | CROCS INC | 17,710 | $2,271 | 0.0% | $140.22 | +9.9% | COM | 227046109 |
| — | CANADIAN PAC RY LTD | 31,524 | $2,268 | 0.0% | $71.95 | — | COM | 13645T100 |
| PTON | PELOTON INTERACTIVE INC | 63,193 | $2,260 | 0.0% | $80.70 | -24.4% | CL A COM | 70614W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 151,235 | $2,259 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| — | ROIVANT SCIENCES LTD | 1,102,907 | $2,239 | 0.0% | $2.03 | — | *W EXP 09/30/202 | G76279119 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2,224 | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | SPX FLOW INC | 25,700 | $2,223 | 0.0% | $79.62 | — | COM | 78469X107 |
| EOG | EOG RES INC | 25,000 | $2,221 | 0.0% | $66.94 | +9.5% | Call | 26875P101 |
| EOG | EOG RES INC | 25,000 | $2,221 | 0.0% | $66.94 | +9.5% | Put | 26875P101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,325 | $2,215 | 0.0% | $229.29 | -2.5% | SHS | G96629103 |
| — | BILANDER ACQUISITION CORP | 227,392 | $2,215 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| — | GLOBAL PARTNER ACQISTN CORP | 226,466 | $2,199 | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | BED BATH & BEYOND INC | 150,000 | $2,187 | 0.0% | $14.59 | — | Put | 075896100 |
| ORCL | ORACLE CORP | 25,000 | $2,180 | 0.0% | $88.52 | +0.4% | Put | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $2,166 | 0.0% | $116.05 | — | Call | 874039100 |
| DOCU | DOCUSIGN INC | 14,208 | $2,164 | 0.0% | $235.98 | -3.4% | COM | 256163106 |
| EBAY | EBAY INC. | 32,500 | $2,161 | 0.0% | $66.14 | -0.2% | Call | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,159 | 0.0% | $2296.54 | +1.5% | Call | 09857L108 |
| — | DIAMONDHEAD HOLDINGS CORP | 217,084 | $2,144 | 0.0% | $9.88 | — | UNIT 01/21/2026 | 25278L204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $2,133 | 0.0% | $164.43 | +6.0% | Put | 874054109 |
| — | WELBILT INC | 89,598 | $2,130 | 0.0% | $23.19 | — | COM | 949090104 |
| XPEV | XPENG INC | 42,100 | $2,119 | 0.0% | — | — | Call | 98422D105 |
| GRAB | GRAB HOLDINGS LIMITED | 296,600 | $2,115 | 0.0% | — | — | Call | G4124C109 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2,099 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| CRM | SALESFORCE COM INC | 8,205 | $2,085 | 0.0% | $255.54 | +8.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 12,721 | $2,081 | 0.0% | $135.09 | +19.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 17,907 | $2,077 | 0.0% | $132.53 | -14.2% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 20,000 | $2,063 | 0.0% | — | — | Call | 126650100 |
| JD | JD.COM INC | 29,262 | $2,050 | 0.0% | $65.74 | — | SPON ADR CL A | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 20,100 | $2,021 | 0.0% | $132.13 | 0.0% | Call | 00827B106 |
| — | ROC ENERGY ACQUISITION CORP | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| TECK | TECK RESOURCES LTD | 70,000 | $2,017 | 0.0% | — | — | Put | 878742204 |
| — | APX ACQUISITION CORP I | 200,000 | $2,014 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2,009 | 0.0% | $318.47 | +32.6% | Call | 91324P102 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 05/31/2028 | 45827K200 |
| — | PROOF ACQUISITION CORP I | 200,000 | $2,002 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | INDEPENDENCE HOLDINGS CORP | 200,021 | $1,990 | 0.0% | $9.95 | — | UNIT 03/02/2026 | G4761A119 |
| CVX | CHEVRON CORP NEW | 16,930 | $1,987 | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| — | TRAJECTORY ALPHA ACQUISITION | 200,000 | $1,986 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 89301B203 |
| — | B RILEY PRIN 250 MERGER CORP | 199,970 | $1,978 | 0.0% | $9.89 | — | UNIT 04/06/2026 | 05602L203 |
| SLMUF | SLAM CORP | 200,000 | $1,976 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8210L113 |
| XOM | EXXON MOBIL CORP | 32,102 | $1,964 | 0.0% | $52.51 | +2.7% | COM | 30231G102 |
| — | KRATON CORP | 42,325 | $1,960 | 0.0% | $45.64 | — | COM | 50077C106 |
| NOW | SERVICENOW INC | 3,000 | $1,947 | 0.0% | $121.10 | +8.4% | Call | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,408 | $1,940 | 0.0% | $162.89 | +7.0% | COM | 127387108 |
| — | TORTOISEECOFIN ACQUISITION C | 200,000 | $1,938 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | SANDERSON FARMS INC | 10,128 | $1,935 | 0.0% | $188.22 | — | COM | 800013104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 189,046 | $1,932 | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| INTU | INTUIT | 3,000 | $1,930 | 0.0% | $419.38 | +43.4% | Call | 461202103 |
| AMBA | AMBARELLA INC | 9,500 | $1,927 | 0.0% | $185.38 | 0.0% | Call | G037AX101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $1,925 | 0.0% | $116.05 | — | Put | 874039100 |
| — | LAZARD GROWTH ACQUISITION CO | 197,300 | $1,920 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| CHWY | CHEWY INC | 32,500 | $1,917 | 0.0% | $76.28 | -14.3% | Put | 16679L109 |
| MS | MORGAN STANLEY | 19,525 | $1,917 | 0.0% | $69.06 | +25.6% | COM NEW | 617446448 |
| — | COUPA SOFTWARE INC | 12,000 | $1,897 | 0.0% | $196.91 | — | Call | 22266L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,300 | $1,894 | 0.0% | $336.71 | -30.2% | Call | 98980L101 |
| ARKK | ARK ETF TR | 20,000 | $1,892 | 0.0% | $94.61 | — | Put | 00214Q104 |
| UNP | UNION PAC CORP | 7,500 | $1,889 | 0.0% | $200.07 | +7.5% | Put | 907818108 |
| UNP | UNION PAC CORP | 7,429 | $1,872 | 0.0% | $200.07 | +7.5% | COM | 907818108 |
| NIO | NIO INC | 59,000 | $1,869 | 0.0% | $33.90 | — | Put | 62914V106 |
| — | NOBLE ROCK ACQUISITION CORP | 190,859 | $1,853 | 0.0% | $7.47 | — | CL A SHS | G6546R101 |
| — | BARCLAYS BANK PLC | 100,000 | $1,853 | 0.0% | $28.11 | — | Call | 06747R477 |
| LULU | LULULEMON ATHLETICA INC | 4,717 | $1,846 | 0.0% | $374.53 | +14.1% | COM | 550021109 |
| TER | TERADYNE INC | 11,271 | $1,843 | 0.0% | $130.81 | +5.7% | COM | 880770102 |
| — | ST ENERGY TRANSITION I LTD | 180,000 | $1,802 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| XEL | XCEL ENERGY INC | 26,347 | $1,784 | 0.0% | $57.44 | -1.0% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,782 | 0.0% | — | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1,759 | 0.0% | — | — | Call | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 46,564 | $1,753 | 0.0% | $50.56 | -27.4% | COM | 517834107 |
| LYFT | LYFT INC | 41,000 | $1,752 | 0.0% | $46.79 | 0.0% | Put | 55087P104 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1,726 | 0.0% | $65.07 | +32.9% | Call | 697435105 |
| LI | LI AUTO INC | 53,700 | $1,724 | 0.0% | $26.31 | — | Call | 50202M102 |
| UPS | UNITED PARCEL SERVICE INC | 8,040 | $1,723 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 8,261 | $1,708 | 0.0% | $187.30 | -0.3% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $1,708 | 0.0% | $195.42 | +0.6% | Put | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 11,700 | $1,698 | 0.0% | — | — | Call | 14040H105 |
| TWLO | TWILIO INC | 6,405 | $1,687 | 0.0% | $311.43 | -4.0% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,667 | $1,680 | 0.0% | $138.00 | +13.2% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,841 | $1,672 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| T | AT&T INC | 67,687 | $1,665 | 0.0% | $16.08 | -8.8% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,009 | $1,663 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 13,496 | $1,658 | 0.0% | $109.82 | +6.4% | COM | 136375102 |
| AFRM | AFFIRM HLDGS INC | 16,477 | $1,657 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ORCL | ORACLE CORP | 18,983 | $1,656 | 0.0% | $88.52 | +0.4% | COM | 68389X105 |
| BBY | BEST BUY INC | 16,300 | $1,656 | 0.0% | $92.92 | +0.9% | Call | 086516101 |
| XYZ | BLOCK INC | 10,233 | $1,653 | 0.0% | $189.30 | +14.5% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1,652 | 0.0% | — | — | Call | 571903202 |
| SBUX | STARBUCKS CORP | 14,000 | $1,638 | 0.0% | $104.97 | -2.6% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 14,000 | $1,638 | 0.0% | $104.97 | -2.6% | Put | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1,630 | 0.0% | $673.16 | +1.1% | Put | 16119P108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1,626 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| TRV | TRAVELERS COMPANIES INC | 10,329 | $1,616 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1,599 | 0.0% | $164.43 | +6.0% | Call | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,996 | $1,594 | 0.0% | $195.42 | +0.6% | COM | N6596X109 |
| — | PERIDOT ACQUISITION CORP II | 162,621 | $1,582 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| ECL | ECOLAB INC | 6,743 | $1,582 | 0.0% | $206.33 | +4.5% | COM | 278865100 |
| CCL | CARNIVAL CORP | 78,500 | $1,579 | 0.0% | $22.97 | -6.9% | Call | 143658300 |
| — | BARCLAYS BANK PLC | 85,000 | $1,575 | 0.0% | $28.11 | — | Put | 06747R477 |
| — | CYRUSONE INC | 17,500 | $1,570 | 0.0% | $84.47 | — | COM | 23283R100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 160,258 | $1,563 | 0.0% | $9.72 | — | COM CL A | 03737A101 |
| DIS | DISNEY WALT CO | 10,000 | $1,549 | 0.0% | $175.71 | -10.2% | Put | 254687106 |
| ILMN | ILLUMINA INC | 4,072 | $1,549 | 0.0% | $381.73 | -0.7% | COM | 452327109 |
| BX | BLACKSTONE INC | 11,812 | $1,528 | 0.0% | $108.65 | +6.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 5,691 | $1,526 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | TRINE II ACQUISITION CORP | 150,670 | $1,526 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| WFC | WELLS FARGO CO NEW | 31,700 | $1,521 | 0.0% | $35.56 | +24.9% | Call | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,800 | $1,512 | 0.0% | $54.62 | +1.3% | Put | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 5,057 | $1,506 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $1,506 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $1,503 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 66718N202 |
| — | SPREE ACQUISITION CORP 1 LTD | 150,000 | $1,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | JACKSON ACQUISITION CO | 149,900 | $1,493 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| — | 5 01 ACQUISITION CORP | 151,500 | $1,492 | 0.0% | $10.01 | — | COM CL A | 33836P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,034 | $1,488 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| FSLY | FASTLY INC | 41,900 | $1,485 | 0.0% | $54.30 | -19.9% | Put | 31188V100 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $1,482 | 0.0% | $107.11 | +59.7% | Put | 82837P408 |
| — | B RILEY PRIN 250 MERGER CORP | 151,400 | $1,475 | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1,474 | 0.0% | $31.60 | 0.0% | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1,474 | 0.0% | $31.60 | 0.0% | Call | 49271V100 |
| IQV | IQVIA HLDGS INC | 5,202 | $1,468 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| NFLX | NETFLIX INC | 2,430 | $1,464 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | DHB CAPITAL CORP | 150,000 | $1,463 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | TASTEMAKER ACQUISITION CORP | 147,800 | $1,462 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $1,461 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| BAC | BK OF AMERICA CORP | 32,704 | $1,455 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 4,126 | $1,453 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| PLD | PROLOGIS INC. | 8,561 | $1,441 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 5,100 | $1,434 | 0.0% | $291.48 | 0.0% | Put | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC | 79,485 | $1,428 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| AZO | AUTOZONE INC | 680 | $1,426 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| PDD | PINDUODUO INC | 24,400 | $1,423 | 0.0% | $82.70 | — | Call | 722304102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,237 | $1,423 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | JOFF FINTECH ACQUISITION COR | 145,188 | $1,416 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,200 | $1,413 | 0.0% | $42.07 | -4.0% | Call | 92343V104 |
| PLUG | PLUG POWER INC | 50,000 | $1,412 | 0.0% | $34.60 | 0.0% | Put | 72919P202 |
| NVS | NOVARTIS AG | 16,067 | $1,405 | 0.0% | $89.37 | — | SPONSORED ADR | 66987V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,000 | $1,403 | 0.0% | $48.29 | — | Put | 007800105 |
| HON | HONEYWELL INTL INC | 6,700 | $1,397 | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 6,700 | $1,397 | 0.0% | — | — | Call | 438516106 |
| — | OMNILIT ACQUISITION CORP | 140,000 | $1,396 | 0.0% | $9.97 | — | UNIT 11/08/2026 | 68218C207 |
| OXY | OCCIDENTAL PETE CORP | 47,940 | $1,390 | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 31,293 | $1,380 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| CNC | CENTENE CORP DEL | 16,728 | $1,378 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 11,858 | $1,370 | 0.0% | $115.53 | — | COM | 254709108 |
| — | DRAGONEER GROWTH OPT CORP II | 140,102 | $1,369 | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| DECK | DECKERS OUTDOOR CORP | 3,731 | $1,367 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| — | MARLIN TECHNOLOGY CORP | 139,570 | $1,362 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| RMD | RESMED INC | 5,227 | $1,362 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 7,679 | $1,358 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| CPNG | COUPANG INC | 46,200 | $1,357 | 0.0% | $40.95 | -31.2% | Call | 22266T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,401 | $1,356 | 0.0% | $59.91 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 85,273 | $1,352 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 62,000 | $1,352 | 0.0% | $18.31 | +4.9% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 6,873 | $1,352 | 0.0% | $163.98 | +2.8% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 7,677 | $1,349 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 2,381 | $1,344 | 0.0% | $478.46 | +0.4% | COM | 25754A201 |
| KO | COCA COLA CO | 22,641 | $1,341 | 0.0% | $48.91 | +0.5% | COM | 191216100 |
| UNFI | UNITED NAT FOODS INC | 27,300 | $1,340 | 0.0% | — | — | Call | 911163103 |
| BK | BANK NEW YORK MELLON CORP | 23,067 | $1,340 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| BAC | BK OF AMERICA CORP | 30,000 | $1,335 | 0.0% | $41.02 | 0.0% | Put | 060505104 |
| — | NEOPHOTONICS CORP | 86,751 | $1,333 | 0.0% | $15.37 | — | COM | 64051T100 |
| ITW | ILLINOIS TOOL WKS INC | 5,399 | $1,332 | 0.0% | $206.06 | +2.1% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 20,400 | $1,330 | 0.0% | $48.90 | -11.5% | Put | 958102105 |
| DXCM | DEXCOM INC | 2,469 | $1,326 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ZTS | ZOETIS INC | 5,387 | $1,315 | 0.0% | $149.05 | +41.2% | CL A | 98978V103 |
| NTAP | NETAPP INC | 14,300 | $1,315 | 0.0% | $81.51 | 0.0% | Put | 64110D104 |
| NTAP | NETAPP INC | 14,300 | $1,315 | 0.0% | $81.51 | 0.0% | Call | 64110D104 |
| — | PONTEM CORPORATION | 134,072 | $1,314 | 0.0% | $9.72 | — | SHS CL A | G71707106 |
| — | FINSERV ACQUISITION CORP II | 133,992 | $1,306 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | TALON 1 ACQUISITION CORP | 129,298 | $1,305 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | CITRIX SYS INC | 13,800 | $1,305 | 0.0% | — | — | Put | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $1,304 | 0.0% | $673.16 | +1.1% | Call | 16119P108 |
| — | EMPOWERMENT & INCLUSION CAPI | 133,915 | $1,304 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| ISRG | INTUITIVE SURGICAL INC | 3,617 | $1,300 | 0.0% | $341.31 | +0.8% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 14,616 | $1,298 | 0.0% | $66.94 | +9.5% | COM | 26875P101 |
| FTCHQ | FARFETCH LTD | 38,800 | $1,297 | 0.0% | $47.44 | -22.5% | Call | 30744W107 |
| LOW | LOWES COS INC | 5,000 | $1,292 | 0.0% | $179.51 | +22.5% | Call | 548661107 |
| LOW | LOWES COS INC | 5,000 | $1,292 | 0.0% | $179.51 | +22.5% | Put | 548661107 |
| GE | GENERAL ELECTRIC CO | 13,648 | $1,289 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 18,857 | $1,287 | 0.0% | $47.56 | +10.7% | COM | 281020107 |
| CSX | CSX CORP | 34,222 | $1,287 | 0.0% | $31.74 | +4.9% | COM | 126408103 |
| AA | ALCOA CORP | 21,584 | $1,286 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | AVALARA INC | 9,947 | $1,284 | 0.0% | $129.08 | — | COM | 05338G106 |
| — | QUIDEL CORP | 9,502 | $1,283 | 0.0% | $135.02 | — | COM | 74838J101 |
| WDC | WESTERN DIGITAL CORP. | 19,634 | $1,280 | 0.0% | $48.90 | -11.5% | COM | 958102105 |
| — | FTAC HERA ACQUISITION CORP | 130,000 | $1,270 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,337 | $1,269 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| STT | STATE STR CORP | 13,641 | $1,269 | 0.0% | $73.07 | +12.2% | COM | 857477103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,040 | $1,261 | 0.0% | $152.41 | -1.6% | COM | 22822V101 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 125,000 | $1,259 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| SYF | SYNCHRONY FINANCIAL | 27,007 | $1,253 | 0.0% | $42.27 | +3.4% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,252 | 0.0% | $33.02 | +8.4% | Put | 35671D857 |
| VEEV | VEEVA SYS INC | 4,901 | $1,252 | 0.0% | $306.50 | -5.1% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 52,258 | $1,244 | 0.0% | $23.80 | — | COM | 912909108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1,235 | 0.0% | $53.52 | -8.0% | Put | 110122108 |
| RSG | REPUBLIC SVCS INC | 8,845 | $1,233 | 0.0% | $117.48 | +7.2% | COM | 760759100 |
| U | UNITY SOFTWARE INC | 8,600 | $1,230 | 0.0% | $118.38 | +29.1% | Call | 91332U101 |
| U | UNITY SOFTWARE INC | 8,600 | $1,230 | 0.0% | $118.38 | +29.1% | Put | 91332U101 |
| — | LAM RESEARCH CORP | 1,700 | $1,223 | 0.0% | — | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 1,700 | $1,223 | 0.0% | — | — | Call | 512807108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 29,885 | $1,221 | 0.0% | $24.39 | +51.3% | COM CL A | 971378104 |
| — | ZENDESK INC | 11,700 | $1,220 | 0.0% | $117.64 | — | Put | 98936J101 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,220 | 0.0% | $9.66 | — | CL A SHS | G4989X115 |
| — | ZENDESK INC | 11,700 | $1,220 | 0.0% | $117.64 | — | Call | 98936J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,816 | $1,215 | 0.0% | $20.58 | +4.7% | COM | 185899101 |
| CBGGF | CHAIN BRIDGE I | 120,361 | $1,212 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | CATALENT INC | 9,423 | $1,206 | 0.0% | $127.98 | — | COM | 148806102 |
| EXE | CHESAPEAKE ENERGY CORP | 18,672 | $1,205 | 0.0% | $47.69 | +7.5% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 25,445 | $1,202 | 0.0% | $36.56 | +10.2% | COM | 174610105 |
| WU | WESTERN UN CO | 67,326 | $1,201 | 0.0% | $22.16 | — | COM | 959802109 |
| SM | SM ENERGY CO | 40,670 | $1,199 | 0.0% | $25.01 | +15.2% | COM | 78454L100 |
| ACN | ACCENTURE PLC IRELAND | 2,887 | $1,197 | 0.0% | $256.41 | +33.9% | SHS CLASS A | G1151C101 |
| OVV | OVINTIV INC | 35,528 | $1,197 | 0.0% | $29.07 | +22.8% | COM | 69047Q102 |
| NIO | NIO INC | 37,669 | $1,193 | 0.0% | $33.90 | — | SPON ADS | 62914V106 |
| — | ALTIMAR ACQUISITION CORP III | 121,786 | $1,189 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,802 | $1,184 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| PLUG | PLUG POWER INC | 41,920 | $1,183 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| TMUS | T-MOBILE US INC | 10,200 | $1,183 | 0.0% | $132.53 | -14.2% | Call | 872590104 |
| TMUS | T-MOBILE US INC | 10,200 | $1,183 | 0.0% | $132.53 | -14.2% | Put | 872590104 |
| VLO | VALERO ENERGY CORP | 15,704 | $1,180 | 0.0% | $62.80 | +3.7% | COM | 91913Y100 |
| — | EXECUTIVE NETWORK PARTNERING | 120,000 | $1,177 | 0.0% | $21.05 | — | CL A | 30158L100 |
| CHGG | CHEGG INC | 38,342 | $1,177 | 0.0% | $64.86 | -37.5% | COM | 163092109 |
| STNE | STONECO LTD | 69,817 | $1,177 | 0.0% | $28.12 | — | COM CL A | G85158106 |
| — | TB SA ACQUISITION CORP | 120,000 | $1,176 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| ADSK | AUTODESK INC | 4,183 | $1,176 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,173 | 0.0% | $338.54 | -8.7% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,173 | 0.0% | $338.54 | -8.7% | Put | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,227 | $1,172 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,170 | 0.0% | — | — | Put | L8681T102 |
| — | GORES GUGGENHEIM INC | 100,000 | $1,170 | 0.0% | $10.30 | — | Call | 38286Q107 |
| FSLY | FASTLY INC | 32,900 | $1,166 | 0.0% | $54.30 | -19.9% | Call | 31188V100 |
| CVNA | CARVANA CO | 5,000 | $1,159 | 0.0% | $272.94 | +0.8% | Call | 146869102 |
| CI | CIGNA CORP NEW | 5,000 | $1,148 | 0.0% | $213.70 | -7.7% | Call | 125523100 |
| KEY | KEYCORP | 49,260 | $1,139 | 0.0% | $14.06 | +33.7% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 19,384 | $1,135 | 0.0% | $47.43 | +4.8% | COM | 89832Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,227 | $1,134 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,800 | $1,133 | 0.0% | $46.92 | -5.3% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,800 | $1,133 | 0.0% | $46.92 | -5.3% | Put | 61174X109 |
| — | DONNELLEY R R & SONS CO | 100,000 | $1,126 | 0.0% | $11.25 | — | Put | 257867200 |
| AMGN | AMGEN INC | 5,000 | $1,125 | 0.0% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 5,000 | $1,125 | 0.0% | — | — | Put | 031162100 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1,117 | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| NVAX | NOVAVAX INC | 7,800 | $1,116 | 0.0% | $178.51 | -3.7% | Call | 670002401 |
| JNJ | JOHNSON & JOHNSON | 6,464 | $1,106 | 0.0% | $141.37 | +2.6% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 14,879 | $1,098 | 0.0% | $73.80 | — | COM | 08579W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,098 | 0.0% | — | — | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,098 | 0.0% | — | — | Call | 92532F100 |
| INMD | INMODE LTD | 15,485 | $1,093 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| BYND | BEYOND MEAT INC | 16,600 | $1,082 | 0.0% | $85.07 | 0.0% | Call | 08862E109 |
| AMBA | AMBARELLA INC | 5,310 | $1,077 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| BBY | BEST BUY INC | 10,500 | $1,067 | 0.0% | $92.92 | +0.9% | Put | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,123 | $1,058 | 0.0% | $167.45 | +24.8% | COM | 33616C100 |
| TDOC | TELADOC HEALTH INC | 11,500 | $1,056 | 0.0% | $174.15 | -31.4% | Call | 87918A105 |
| MDT | MEDTRONIC PLC | 10,200 | $1,055 | 0.0% | $105.04 | -2.9% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 603 | $1,054 | 0.0% | $35.94 | -2.0% | COM | 169656105 |
| M | MACYS INC | 40,000 | $1,047 | 0.0% | $15.59 | +75.0% | Call | 55616P104 |
| — | VEONEER INC | 29,491 | $1,046 | 0.0% | $34.06 | — | COM | 92336X109 |
| XPEV | XPENG INC | 20,600 | $1,037 | 0.0% | — | — | Put | 98422D105 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,480 | $1,035 | 0.0% | $43.75 | -25.7% | COM CL A | G68707101 |
| — | POWER & DIGITAL INFRA ACQ CO | 94,400 | $1,034 | 0.0% | $10.94 | — | Put | 739190106 |
| — | BED BATH & BEYOND INC | 70,000 | $1,021 | 0.0% | $14.59 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 57,274 | $1,021 | 0.0% | $16.21 | +33.0% | COM | 75281A109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 104,307 | $1,018 | 0.0% | $9.89 | — | SHS | G3141W106 |
| — | CF ACQUISITION CORP VII | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $1,015 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| MSI | MOTOROLA SOLUTIONS INC | 3,733 | $1,014 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1,013 | 0.0% | $10.13 | — | UNIT 10/31/2028 | 03881F203 |
| — | AP ACQUISITION CORP | 100,000 | $1,013 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | SEMPER PARATUS ACQUISITION C | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| — | LIONHEART III CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| SCHW | SCHWAB CHARLES CORP | 12,013 | $1,010 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| — | CRYPTO 1 ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| AEAEU | ALTENERGY ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $1,006 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | AHREN ACQUISITION CORP | 100,000 | $1,002 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| GS | GOLDMAN SACHS GROUP INC | 2,613 | $1,000 | 0.0% | $344.17 | +3.6% | COM | 38141G104 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | PEARL HOLDINGS ACQUISITN COR | 99,800 | $998 | 0.0% | $10.00 | — | UNIT 12/15/2026 | G44525122 |
| — | VIACOMCBS INC | 33,000 | $996 | 0.0% | $39.38 | — | Call | 92556H206 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 100,636 | $994 | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | PAE INC | 100,000 | $993 | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| KRE | SPDR SER TR | 14,000 | $992 | 0.0% | $67.75 | — | Put | 78464A698 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $986 | 0.0% | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CHURCHILL CAPITAL CORP VII | 98,333 | $985 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 17144M201 |
| HAL | HALLIBURTON CO | 42,918 | $982 | 0.0% | $19.24 | +13.3% | COM | 406216101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $980 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| QS | QUANTUMSCAPE CORP | 44,136 | $979 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,137 | $979 | 0.0% | $116.05 | — | SPONSORED ADS | 874039100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $977 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $977 | 0.0% | — | — | Put | 247361702 |
| — | KHOSLA VENTURES ACQUT CO III | 100,000 | $976 | 0.0% | $9.76 | — | COM CL A | 482506102 |
| DOCU | DOCUSIGN INC | 6,400 | $975 | 0.0% | $235.98 | -3.4% | Call | 256163106 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $974 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| COF | CAPITAL ONE FINL CORP | 6,700 | $972 | 0.0% | — | — | Put | 14040H105 |
| — | CLARIM ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.66 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | FUSION ACQUISITION CORP II | 100,000 | $970 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| YUM | YUM BRANDS INC | 6,984 | $970 | 0.0% | $109.73 | +7.7% | COM | 988498101 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $969 | 0.0% | $9.69 | — | CLASS A COM | 48284E105 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $969 | 0.0% | $9.79 | -0.6% | CLASS A ORD SHS | G7134L126 |
| DASH | DOORDASH INC | 6,500 | $968 | 0.0% | $159.95 | +18.4% | Call | 25809K105 |
| HUBS | HUBSPOT INC | 1,463 | $964 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 96,400 | $951 | 0.0% | $9.85 | — | SHS CL A | G0411R106 |
| — | BROADSCALE ACQUISITION CORP | 95,333 | $948 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | ARISTA NETWORKS INC | 6,537 | $940 | 0.0% | $143.80 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 323 | $935 | 0.0% | $107.63 | +33.3% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,832 | $930 | 0.0% | $52.15 | — | COM | 931427108 |
| WRB | BERKLEY W R CORP | 11,272 | $929 | 0.0% | $28.64 | +11.7% | COM | 084423102 |
| — | CERNER CORP | 10,000 | $929 | 0.0% | $92.87 | — | Put | 156782104 |
| CVNA | CARVANA CO | 4,000 | $927 | 0.0% | $272.94 | +0.8% | Put | 146869102 |
| ELV | ANTHEM INC | 2,000 | $927 | 0.0% | $357.60 | +11.1% | Put | 036752103 |
| ELV | ANTHEM INC | 2,000 | $927 | 0.0% | $357.60 | +11.1% | Call | 036752103 |
| BNTX | BIONTECH SE | 3,591 | $926 | 0.0% | $262.77 | — | SPONSORED ADS | 09075V102 |
| — | Z-WORK ACQUISITION CORP | 94,238 | $919 | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| WEX | WEX INC | 6,549 | $919 | 0.0% | $173.66 | -12.0% | COM | 96208T104 |
| — | TRIBE CAPITAL GROWTH CORP I | 93,920 | $919 | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $915 | 0.0% | $171.59 | +21.6% | Put | 29355A107 |
| — | SIX FLAGS ENTMT CORP NEW | 21,358 | $909 | 0.0% | $42.81 | — | COM | 83001A102 |
| SNAP | SNAP INC | 19,279 | $907 | 0.0% | $65.12 | -13.6% | CL A | 83304A106 |
| — | TILRAY INC | 127,852 | $899 | 0.0% | $7.03 | — | COM CL 2 | 88688T100 |
| BAC | BK OF AMERICA CORP | 20,000 | $890 | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| ETSY | ETSY INC | 4,040 | $885 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 5,000 | $879 | 0.0% | $164.67 | 0.0% | Put | 032654105 |
| — | M3 BRIGADE ACQUISITION III | 87,595 | $878 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| DE | DEERE & CO | 2,543 | $872 | 0.0% | $334.83 | -1.9% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 1,600 | $871 | 0.0% | — | — | Put | 594972408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,565 | $868 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $865 | 0.0% | $92.10 | — | Put | 00507V109 |
| — | LONGVIEW ACQUISITION CORP II | 87,725 | $863 | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| — | COVA ACQUISITION CORP | 87,901 | $858 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ARENA PHARMACEUTICALS INC | 9,144 | $850 | 0.0% | $92.96 | — | COM NEW | 040047607 |
| LIT | GLOBAL X FDS | 10,000 | $844 | 0.0% | — | — | Call | 37954Y855 |
| CVNA | CARVANA CO | 3,634 | $842 | 0.0% | $272.94 | +0.8% | CL A | 146869102 |
| — | CASPER SLEEP INC | 125,254 | $837 | 0.0% | $6.68 | — | COM | 147626105 |
| — | PINE IS ACQUISITION CORP | 84,528 | $833 | 0.0% | $9.85 | — | CL A | 722615101 |
| BBY | BEST BUY INC | 8,123 | $825 | 0.0% | $92.92 | +0.9% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $823 | 0.0% | $171.59 | +21.6% | Call | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,200 | $823 | 0.0% | $53.52 | -8.0% | Call | 110122108 |
| MGNI | MAGNITE INC | 46,800 | $819 | 0.0% | $33.88 | -33.5% | Put | 55955D100 |
| BLNK | BLINK CHARGING CO | 30,553 | $810 | 0.0% | $32.31 | -0.4% | COM | 09354A100 |
| — | INFINITE ACQUISITION CORP | 80,000 | $806 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | BIG SKY GROWTH PARTNERS INC | 82,691 | $803 | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | ATLANTIC AVE ACQUISITION COR | 81,592 | $800 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| ASTS | AST SPACEMOBILE INC | 100,000 | $794 | 0.0% | — | — | Call | 00217D100 |
| — | FAR PEAK ACQUISITION CORP | 78,400 | $789 | 0.0% | $10.06 | — | Put | G3312L103 |
| — | SILVER SPIKE ACQUISITN CORP | 80,094 | $779 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $776 | 0.0% | — | — | Call | 83088M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,486 | $771 | 0.0% | $48.29 | — | COM | 007800105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,100 | $769 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| NTES | NETEASE INC | 7,500 | $763 | 0.0% | $115.24 | — | Call | 64110W102 |
| NIO | NIO INC | 24,000 | $760 | 0.0% | $33.90 | — | Call | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,500 | $756 | 0.0% | $22.08 | 0.0% | Put | 69608A108 |
| AER | AERCAP HOLDINGS NV | 11,464 | $750 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| UGI | UGI CORP NEW | 16,120 | $740 | 0.0% | $39.56 | +12.4% | COM | 902681105 |
| — | NUVASIVE INC | 13,971 | $733 | 0.0% | $52.47 | — | COM | 670704105 |
| XYZ | BLOCK INC | 4,500 | $727 | 0.0% | $189.30 | +14.5% | Call | 852234103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,317 | $720 | 0.0% | $22.28 | -17.0% | COM | 55933J203 |
| MA | MASTERCARD INCORPORATED | 2,000 | $719 | 0.0% | $354.74 | -4.8% | Put | 57636Q104 |
| KHC | KRAFT HEINZ CO | 20,000 | $718 | 0.0% | — | — | Put | 500754106 |
| KHC | KRAFT HEINZ CO | 20,000 | $718 | 0.0% | — | — | Call | 500754106 |
| SLAMF | SLAM CORP | 72,780 | $710 | 0.0% | $9.73 | +0.2% | CL A SHS | G8210L105 |
| — | FAR PEAK ACQUISITION CORP | 70,384 | $708 | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| NTNX | NUTANIX INC | 22,200 | $707 | 0.0% | $37.80 | -9.3% | Call | 67059N108 |
| — | MONEYGRAM INTL INC | 89,668 | $707 | 0.0% | $8.02 | — | COM NEW | 60935Y208 |
| — | GORES TECHNOLOGY PARTNERS IN | 69,861 | $703 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| ESTC | ELASTIC N V | 5,700 | $702 | 0.0% | $138.96 | +8.7% | Put | N14506104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,000 | $701 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| CHWY | CHEWY INC | 11,888 | $701 | 0.0% | $76.28 | -14.3% | CL A | 16679L109 |
| FIVN | FIVE9 INC | 5,100 | $700 | 0.0% | $172.39 | -14.2% | Put | 338307101 |
| FIVN | FIVE9 INC | 5,100 | $700 | 0.0% | $172.39 | -14.2% | Call | 338307101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,599 | $699 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $695 | 0.0% | $487.27 | +25.5% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $695 | 0.0% | $487.27 | +25.5% | Put | 75886F107 |
| — | GORES TECHNOLOGY PARTNERS IN | 70,000 | $694 | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| RPD | RAPID7 INC | 5,873 | $691 | 0.0% | $96.41 | +28.0% | COM | 753422104 |
| — | FLAME ACQUISITION CORP | 70,000 | $680 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 69,424 | $678 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| WDC | WESTERN DIGITAL CORP. | 10,400 | $678 | 0.0% | $48.90 | -11.5% | Call | 958102105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,869 | $668 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| — | APEIRON CAPITAL INVEST CORP | 66,008 | $666 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| EBAY | EBAY INC. | 10,000 | $665 | 0.0% | $66.14 | -0.2% | Put | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,652 | $665 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| CAG | CONAGRA BRANDS INC | 19,427 | $663 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 5,000 | $660 | 0.0% | $131.47 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $660 | 0.0% | $131.47 | 0.0% | Call | 285512109 |
| — | ENCORE WIRE CORP | 4,547 | $651 | 0.0% | $143.17 | — | COM | 292562105 |
| BNTX | BIONTECH SE | 2,500 | $645 | 0.0% | $262.77 | — | Call | 09075V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,752 | $645 | 0.0% | $35.18 | -5.9% | COM | 01973R101 |
| — | KISMET ACQUISITION TWO CORP | 65,958 | $641 | 0.0% | $9.67 | — | CL A SHS | G52807107 |
| EHC | ENCOMPASS HEALTH CORP | 9,749 | $636 | 0.0% | $59.08 | -16.3% | COM | 29261A100 |
| SNY | SANOFI | 12,700 | $636 | 0.0% | — | — | Call | 80105N105 |
| SNY | SANOFI | 12,700 | $636 | 0.0% | — | — | Put | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,200 | $634 | 0.0% | $42.07 | -4.0% | Put | 92343V104 |
| ABBV | ABBVIE INC | 4,544 | $615 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| TROX | TRONOX HOLDINGS PLC | 25,548 | $614 | 0.0% | $20.54 | +16.5% | SHS | G9087Q102 |
| APPS | DIGITAL TURBINE INC | 10,000 | $610 | 0.0% | — | — | Put | 25400W102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 62,572 | $608 | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| — | ALLEGHANY CORP MD | 910 | $608 | 0.0% | $668.13 | — | COM | 017175100 |
| CCL | CARNIVAL CORP | 30,111 | $606 | 0.0% | $22.97 | -6.9% | COMMON STOCK | 143658300 |
| — | ATHLON ACQUISITION CORP | 62,000 | $605 | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | VIACOMCBS INC | 20,000 | $604 | 0.0% | $39.38 | — | Put | 92556H206 |
| — | KLUDEIN I ACQUISITION CORP | 61,000 | $600 | 0.0% | $9.74 | — | CL A | 49878L109 |
| — | FORTERRA INC | 25,000 | $595 | 0.0% | $23.80 | — | COM | 34960W106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,472 | $594 | 0.0% | $36.17 | +2.5% | COM | 238337109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $589 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| DOX | AMDOCS LTD | 7,817 | $585 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| CRM | SALESFORCE COM INC | 2,300 | $584 | 0.0% | $255.54 | +8.6% | Call | 79466L302 |
| ESTC | ELASTIC N V | 4,700 | $579 | 0.0% | $138.96 | +8.7% | Call | N14506104 |
| MRK | MERCK & CO INC | 7,500 | $575 | 0.0% | — | — | Put | 58933Y105 |
| — | CHANGE HEALTHCARE INC | 26,882 | $575 | 0.0% | $21.80 | — | COM | 15912K100 |
| — | COHERENT INC | 2,148 | $573 | 0.0% | $252.87 | — | COM | 192479103 |
| ROST | ROSS STORES INC | 5,000 | $571 | 0.0% | — | — | Call | 778296103 |
| ROST | ROSS STORES INC | 5,000 | $571 | 0.0% | — | — | Put | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $565 | 0.0% | $77.58 | +9.2% | Put | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 940 | $559 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | CALLON PETE CO DEL | 11,825 | $559 | 0.0% | $47.27 | — | COM | 13123X508 |
| LYFT | LYFT INC | 12,969 | $554 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 10,590 | $545 | 0.0% | $47.19 | -5.4% | COM | 14149Y108 |
| — | ANAPLAN INC | 11,800 | $541 | 0.0% | $60.93 | — | Put | 03272L108 |
| BBIO | BRIDGEBIO PHARMA INC | 32,300 | $539 | 0.0% | — | — | Call | 10806X102 |
| GMED | GLOBUS MED INC | 7,316 | $528 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| — | SMARTSHEET INC | 6,774 | $525 | 0.0% | $77.50 | — | COM CL A | 83200N103 |
| KRE | SPDR SER TR | 7,329 | $519 | 0.0% | $67.75 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 7,800 | $517 | 0.0% | $54.62 | +1.3% | Call | 609207105 |
| — | SEAPORT GLOBAL ACQUISITION I | 51,300 | $516 | 0.0% | $10.06 | — | UNIT 11/17/2026 | 81221H204 |
| BWXT | BWX TECHNOLOGIES INC | 10,733 | $514 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| LYFT | LYFT INC | 12,000 | $513 | 0.0% | $46.79 | 0.0% | Call | 55087P104 |
| — | WORLDWIDE WEBB ACQUISITION C | 51,213 | $511 | 0.0% | $9.98 | — | UNIT 10/20/2026 | G97775129 |
| MIDD | MIDDLEBY CORP | 2,596 | $511 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,013 | $510 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| XLF | SELECT SECTOR SPDR TR | 12,959 | $506 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| S | SENTINELONE INC | 10,000 | $505 | 0.0% | $45.06 | +30.1% | Call | 81730H109 |
| — | BELLRING BRANDS INC | 17,500 | $499 | 0.0% | — | — | Put | 079823100 |
| ABNB | AIRBNB INC | 3,000 | $499 | 0.0% | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 3,000 | $499 | 0.0% | — | — | Put | 009066101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,000 | $498 | 0.0% | $9.67 | — | COM CL A | 57520Y106 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| — | FREEDOM ACQUISITION I CORP | 51,000 | $494 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,156 | $494 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| — | BOA ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| HQY | HEALTHEQUITY INC | 11,125 | $492 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | ITHAX ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| SJM | SMUCKER J M CO | 3,614 | $491 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $490 | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $489 | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $489 | 0.0% | $9.80 | — | CLASS A COM | 46064T102 |
| — | LEO HLDGS CORP II | 50,000 | $488 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488 | 0.0% | $9.68 | — | COM CL A | 61531M101 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $487 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,979 | $485 | 0.0% | $7.83 | — | COM | 035710409 |
| META | META PLATFORMS INC | 1,441 | $485 | 0.0% | $353.97 | -6.9% | CL A | 30303M102 |
| — | EQRX INC | 70,600 | $481 | 0.0% | $6.81 | — | Put | 26886C107 |
| — | SCIPLAY CORPORATION | 34,808 | $480 | 0.0% | $20.70 | — | CL A | 809087109 |
| — | STATE AUTO FINL CORP | 9,205 | $476 | 0.0% | $50.99 | — | COM | 855707105 |
| ITT | ITT INC | 4,655 | $476 | 0.0% | $93.11 | +5.1% | COM | 45073V108 |
| CMI | CUMMINS INC | 2,184 | $476 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 10,686 | $475 | 0.0% | $37.65 | +7.2% | ORD | G0450A105 |
| W | WAYFAIR INC | 2,500 | $475 | 0.0% | $302.15 | -21.9% | Put | 94419L101 |
| PLNT | PLANET FITNESS INC | 5,235 | $474 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| COTY | COTY INC | 45,000 | $473 | 0.0% | $8.56 | +9.6% | Put | 222070203 |
| COTY | COTY INC | 45,000 | $473 | 0.0% | $8.56 | +9.6% | Call | 222070203 |
| HD | HOME DEPOT INC | 1,139 | $473 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| — | LITHIUM AMERS CORP NEW | 16,082 | $468 | 0.0% | $29.10 | — | COM NEW | 53680Q207 |
| — | FORTRESS CAPITAL ACQUISITION | 47,986 | $468 | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | KL ACQUISITION CORP | 47,811 | $467 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| SPOK | SPOK HLDGS INC | 50,000 | $467 | 0.0% | $8.98 | +9.2% | COM | 84863T106 |
| W | WAYFAIR INC | 2,459 | $467 | 0.0% | $302.15 | -21.9% | CL A | 94419L101 |
| TGNA | TEGNA INC | 25,000 | $464 | 0.0% | $18.16 | +10.2% | Call | 87901J105 |
| ETN | EATON CORP PLC | 2,672 | $462 | 0.0% | $141.75 | +9.7% | SHS | G29183103 |
| — | BED BATH & BEYOND INC | 31,500 | $459 | 0.0% | $14.59 | — | Call | 075896100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,428 | $459 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 11,700 | $457 | 0.0% | $0.04 | — | Call | 81369Y605 |
| — | SMART GLOBAL HLDGS INC | 6,442 | $457 | 0.0% | $44.51 | — | SHS | G8232Y101 |
| — | DADA NEXUS LTD | 34,700 | $457 | 0.0% | — | — | Call | 23344D108 |
| SCI | SERVICE CORP INTL | 6,428 | $456 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| NKE | NIKE INC | 2,728 | $455 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 12,319 | $454 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,265 | $452 | 0.0% | $31.69 | — | COM | 36164Y101 |
| TW | TRADEWEB MKTS INC | 4,489 | $450 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| PPC | PILGRIMS PRIDE CORP | 15,802 | $446 | 0.0% | $25.07 | +13.5% | COM | 72147K108 |
| — | KAIROS ACQUISITION CORP | 45,496 | $445 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| CHWY | CHEWY INC | 7,500 | $442 | 0.0% | $76.28 | -14.3% | Call | 16679L109 |
| PCAR | PACCAR INC | 5,000 | $441 | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 5,000 | $441 | 0.0% | — | — | Call | 693718108 |
| LDOS | LEIDOS HOLDINGS INC | 4,958 | $441 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| TFX | TELEFLEX INCORPORATED | 1,341 | $440 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| TBCH | TURTLE BEACH CORP | 19,782 | $440 | 0.0% | $29.06 | -7.1% | COM NEW | 900450206 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $439 | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| MSTR | MICROSTRATEGY INC | 800 | $436 | 0.0% | — | — | Call | 594972408 |
| NTNX | NUTANIX INC | 13,600 | $433 | 0.0% | $37.80 | -9.3% | Put | 67059N108 |
| — | CF ACQUISITION CORP IV | 44,004 | $431 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $431 | 0.0% | $31.96 | +179.8% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $431 | 0.0% | $31.96 | +179.8% | Put | 25278X109 |
| ASND | ASCENDIS PHARMA A/S | 3,200 | $430 | 0.0% | $134.76 | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 3,200 | $430 | 0.0% | $134.76 | — | Call | 04351P101 |
| HAE | HAEMONETICS CORP MASS | 8,080 | $429 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| CIEN | CIENA CORP | 5,571 | $429 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $424 | 0.0% | — | — | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $424 | 0.0% | — | — | Call | 67103H107 |
| — | MOMENTIVE GLOBAL INC | 20,000 | $423 | 0.0% | $21.15 | — | COM | 60878Y108 |
| — | MOMENTIVE GLOBAL INC | 20,000 | $423 | 0.0% | $21.15 | — | Call | 60878Y108 |
| CINF | CINCINNATI FINL CORP | 3,667 | $418 | 0.0% | $103.28 | +3.0% | COM | 172062101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 42,400 | $418 | 0.0% | $9.85 | — | Call | G0411R106 |
| — | SUNPOWER CORP | 20,000 | $417 | 0.0% | — | — | Put | 867652406 |
| RDWR | RADWARE LTD | 10,000 | $416 | 0.0% | $33.07 | +2.8% | ORD | M81873107 |
| ROL | ROLLINS INC | 12,107 | $414 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 1,000 | $412 | 0.0% | — | — | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $412 | 0.0% | — | — | Put | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 925 | $407 | 0.0% | $347.93 | +13.5% | COM | 573284106 |
| — | TREEHOUSE FOODS INC | 10,000 | $405 | 0.0% | $40.50 | — | COM | 89469A104 |
| RCFUF | RCF ACQUISITION CORP | 40,000 | $404 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| GPRE | GREEN PLAINS INC | 11,590 | $403 | 0.0% | $35.23 | +5.5% | COM | 393222104 |
| GDX | VANECK ETF TRUST | 12,500 | $400 | 0.0% | $32.02 | — | Put | 92189F106 |
| NWE | NORTHWESTERN CORP | 6,984 | $399 | 0.0% | $49.66 | -6.0% | COM NEW | 668074305 |
| — | OMEGA ALPHA SPAC | 40,500 | $396 | 0.0% | $9.90 | — | CL A | G6749V107 |
| ATKR | ATKORE INC | 3,542 | $394 | 0.0% | $51.72 | +89.5% | COM | 047649108 |
| FBP | FIRST BANCORP P R | 28,410 | $391 | 0.0% | $9.43 | +27.1% | COM NEW | 318672706 |
| NTES | NETEASE INC | 3,830 | $390 | 0.0% | $115.24 | — | SPONSORED ADS | 64110W102 |
| PENN | PENN NATL GAMING INC | 7,500 | $389 | 0.0% | $88.79 | -31.7% | Call | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 1,636 | $389 | 0.0% | $173.86 | +12.5% | COM | 49714P108 |
| COR | AMERISOURCEBERGEN CORP | 2,920 | $388 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $388 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | GX ACQUISITION CORP II | 39,200 | $386 | 0.0% | $9.85 | — | UNIT 03/17/2026 | 36260F204 |
| LQD | ISHARES TR | 2,900 | $384 | 0.0% | $132.52 | — | Put | 464287242 |
| — | LUCID GROUP INC | 10,000 | $381 | 0.0% | — | — | Call | 549498103 |
| CPNG | COUPANG INC | 12,964 | $381 | 0.0% | $40.95 | -31.2% | CL A | 22266T109 |
| PATK | PATRICK INDS INC | 4,659 | $376 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| ARKK | ARK ETF TR | 3,974 | $376 | 0.0% | $94.61 | — | INNOVATION ETF | 00214Q104 |
| — | CORNER GROWTH ACQUISITION CO | 38,394 | $376 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| TRGP | TARGA RES CORP | 7,192 | $376 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| APD | AIR PRODS & CHEMS INC | 1,208 | $368 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | ANAPLAN INC | 8,009 | $367 | 0.0% | $60.93 | — | COM | 03272L108 |
| IR | INGERSOLL RAND INC | 5,934 | $367 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 2,306 | $365 | 0.0% | $131.62 | +12.3% | COM | 46625H100 |
| — | INFINT ACQUISITION CORP | 36,400 | $365 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| NTAP | NETAPP INC | 3,967 | $365 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | WHITING PETE CORP NEW | 5,634 | $364 | 0.0% | $64.61 | — | COM NEW | 966387508 |
| KMX | CARMAX INC | 2,783 | $362 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| GRMN | GARMIN LTD | 2,641 | $360 | 0.0% | $142.81 | -7.9% | SHS | H2906T109 |
| CPB | CAMPBELL SOUP CO | 8,243 | $358 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| — | LDH GROWTH CORP I | 35,735 | $356 | 0.0% | $9.96 | — | UNIT 03/17/2026 | G54094118 |
| RNR | RENAISSANCERE HLDGS LTD | 2,099 | $355 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| BEKE | KE HLDGS INC | 17,500 | $352 | 0.0% | $18.25 | — | Call | 482497104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 35,700 | $352 | 0.0% | $9.85 | — | Put | G0411R106 |
| DLTR | DOLLAR TREE INC | 2,500 | $351 | 0.0% | $108.70 | +11.7% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 2,500 | $351 | 0.0% | $108.70 | +11.7% | Put | 256746108 |
| RACE | FERRARI N V | 1,349 | $349 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| — | VMWARE INC | 2,996 | $347 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 7,659 | $345 | 0.0% | $36.30 | +4.1% | COM | 099724106 |
| HAL | HALLIBURTON CO | 15,000 | $343 | 0.0% | $19.24 | +13.3% | Call | 406216101 |
| HAL | HALLIBURTON CO | 15,000 | $343 | 0.0% | $19.24 | +13.3% | Put | 406216101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 35,087 | $342 | 0.0% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 34,700 | $338 | 0.0% | $9.71 | — | CL A | 68237L105 |
| SNX | TD SYNNEX CORPORATION | 2,899 | $332 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| PB | PROSPERITY BANCSHARES INC | 4,577 | $331 | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| NET | CLOUDFLARE INC | 2,500 | $329 | 0.0% | — | — | Call | 18915M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,500 | $328 | 0.0% | $43.75 | -25.7% | Call | G68707101 |
| JKHY | HENRY JACK & ASSOC INC | 1,958 | $327 | 0.0% | $160.06 | -4.0% | COM | 426281101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,229 | $325 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| PRKS | SEAWORLD ENTMT INC | 5,000 | $324 | 0.0% | — | — | Put | 81282V100 |
| PSX | PHILLIPS 66 | 4,471 | $324 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| TSN | TYSON FOODS INC | 3,716 | $324 | 0.0% | $66.69 | +8.1% | CL A | 902494103 |
| CROX | CROCS INC | 2,500 | $321 | 0.0% | $140.22 | +9.9% | Put | 227046109 |
| CROX | CROCS INC | 2,500 | $321 | 0.0% | $140.22 | +9.9% | Call | 227046109 |
| PAYX | PAYCHEX INC | 2,331 | $318 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| — | VOCERA COMMUNICATIONS INC | 4,903 | $318 | 0.0% | $47.55 | — | COM | 92857F107 |
| FLS | FLOWSERVE CORP | 10,319 | $316 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| HELE | HELEN OF TROY LTD | 1,294 | $316 | 0.0% | $237.10 | 0.0% | COM | G4388N106 |
| CTVA | CORTEVA INC | 6,611 | $313 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| ICUI | ICU MED INC | 1,310 | $311 | 0.0% | $233.59 | 0.0% | COM | 44930G107 |
| QRVO | QORVO INC | 1,991 | $311 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 2,352 | $310 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 31,434 | $308 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| GGG | GRACO INC | 3,770 | $304 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 626 | $304 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ALL | ALLSTATE CORP | 2,549 | $300 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | POWER & DIGITAL INFRA ACQ CO | 27,240 | $298 | 0.0% | $10.94 | — | COM CL A | 739190106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,500 | $296 | 0.0% | $23.58 | 0.0% | COM NEW | 205826209 |
| HGV | HILTON GRAND VACATIONS INC | 5,668 | $295 | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| — | POWERED BRANDS | 30,000 | $294 | 0.0% | $7.55 | — | CL A | G7209M108 |
| — | PRIVETERRA ACQUISITION CORP | 30,200 | $294 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | GROUP NINE ACQUISITION CORP | 30,000 | $293 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| THO | THOR INDS INC | 2,822 | $293 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $293 | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| EWCZ | EUROPEAN WAX CTR INC | 9,458 | $287 | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| — | D AND Z MEDIA ACQUISITION CO | 28,887 | $282 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| TPR | TAPESTRY INC | 6,884 | $279 | 0.0% | $36.41 | +0.6% | COM | 876030107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 28,353 | $276 | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| CPA | COPA HOLDINGS SA | 3,312 | $274 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,832 | $271 | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| AXS | AXIS CAP HLDGS LTD | 4,947 | $269 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| AVNS | AVANOS MED INC | 7,723 | $268 | 0.0% | $33.71 | -4.1% | COM | 05350V106 |
| — | HEALTHWELL ACQUISITION CORP | 26,789 | $268 | 0.0% | $9.85 | — | UNIT 08/05/2028 | 42227R208 |
| IP | INTERNATIONAL PAPER CO | 5,713 | $268 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| EPAM | EPAM SYS INC | 399 | $267 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| INCY | INCYTE CORP | 3,621 | $266 | 0.0% | $81.14 | -16.9% | COM | 45337C102 |
| — | DONNELLEY R R & SONS CO | 23,639 | $266 | 0.0% | $11.25 | — | COM | 257867200 |
| — | TWITTER INC | 6,143 | $266 | 0.0% | $51.21 | — | COM | 90184L102 |
| BC | BRUNSWICK CORP | 2,639 | $266 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| XLK | SELECT SECTOR SPDR TR | 1,527 | $265 | 0.0% | $173.54 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,964 | $264 | 0.0% | $74.35 | -2.5% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 829 | $264 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | SOUTH JERSEY INDS INC | 9,975 | $261 | 0.0% | $22.58 | — | COM | 838518108 |
| — | CUSHMAN WAKEFIELD PLC | 11,637 | $259 | 0.0% | $18.58 | — | SHS | G2717B108 |
| CLVT | CLARIVATE PLC | 10,913 | $257 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| PKG | PACKAGING CORP AMER | 1,871 | $255 | 0.0% | $124.17 | -4.6% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,859 | $255 | 0.0% | $76.86 | +27.2% | COM | 025932104 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $255 | 0.0% | $10.20 | — | UNIT 11/05/2026 | 45828D205 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G88935104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 10/26/2026 | G4809M117 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,255 | $251 | 0.0% | $45.56 | — | COM | 518415104 |
| — | STERICYCLE INC | 4,160 | $248 | 0.0% | $67.97 | — | COM | 858912108 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,300 | $247 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | PACIFIC PREMIER BANCORP | 6,145 | $246 | 0.0% | $40.03 | — | COM | 69478X105 |
| CVCO | CAVCO INDS INC DEL | 776 | $246 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| DVA | DAVITA INC | 2,155 | $245 | 0.0% | $121.09 | -11.2% | COM | 23918K108 |
| — | AGILE GROWTH CORP | 25,000 | $243 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| AGL | AGILON HEALTH INC | 9,017 | $243 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| TRP | TC ENERGY CORP | 5,156 | $240 | 0.0% | $38.63 | +3.2% | COM | 87807B107 |
| GDX | VANECK ETF TRUST | 7,434 | $238 | 0.0% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| CUBE | CUBESMART | 4,175 | $238 | 0.0% | $57.01 | — | COM | 229663109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,790 | $234 | 0.0% | $16.32 | -3.8% | COM | 84920Y106 |
| — | MARATHON OIL CORP | 14,129 | $232 | 0.0% | $13.64 | — | COM | 565849106 |
| UNF | UNIFIRST CORP MASS | 1,104 | $232 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| NMIH | NMI HLDGS INC | 10,559 | $231 | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $231 | 0.0% | $75.98 | -10.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $231 | 0.0% | $75.98 | -10.0% | Call | N53745100 |
| SOFI | SOFI TECHNOLOGIES INC | 14,557 | $230 | 0.0% | $15.67 | +17.1% | COM | 83406F102 |
| CSGS | CSG SYS INTL INC | 3,951 | $228 | 0.0% | $48.58 | 0.0% | COM | 126349109 |
| PNR | PENTAIR PLC | 3,125 | $228 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| RLI | RLI CORP | 2,012 | $226 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| DASH | DOORDASH INC | 1,500 | $223 | 0.0% | $159.95 | +18.4% | Put | 25809K105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,640 | $222 | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| ASND | ASCENDIS PHARMA A/S | 1,640 | $221 | 0.0% | $134.76 | — | SPONSORED ADR | 04351P101 |
| — | NEW RELIC INC | 2,000 | $220 | 0.0% | — | — | Call | 64829B100 |
| VRRM | VERRA MOBILITY CORP | 14,162 | $219 | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| NTNX | NUTANIX INC | 6,837 | $218 | 0.0% | $37.80 | -9.3% | CL A | 67059N108 |
| EHTH | EHEALTH INC | 8,553 | $218 | 0.0% | $41.11 | -19.2% | COM | 28238P109 |
| WCN | WASTE CONNECTIONS INC | 1,585 | $216 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 3,362 | $215 | 0.0% | $51.40 | +13.6% | COM | 56585A102 |
| — | 2U INC | 10,722 | $215 | 0.0% | $33.59 | — | COM | 90214J101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,000 | $214 | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| — | PMV CONSUMER ACQUISITION COR | 21,778 | $214 | 0.0% | $10.15 | — | COM | 693486102 |
| GATX | GATX CORP | 2,051 | $214 | 0.0% | $82.40 | +12.3% | COM | 361448103 |
| MGA | MAGNA INTL INC | 2,633 | $213 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| — | SKYDECK ACQUISITION CORP | 260,316 | $213 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| SNA | SNAP ON INC | 983 | $212 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | SYNEOS HEALTH INC | 2,058 | $211 | 0.0% | $102.53 | — | CL A | 87166B102 |
| — | FTAC PARNASSUS ACQUISITN COR | 198,724 | $211 | 0.0% | $1.00 | — | *W EXP 03/10/202 | 30319B116 |
| MANH | MANHATTAN ASSOCIATES INC | 1,355 | $211 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| — | ARCH RESOURCES INC | 2,296 | $210 | 0.0% | $91.46 | — | CL A | 03940R107 |
| PRU | PRUDENTIAL FINL INC | 1,926 | $208 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| XP | XP INC | 7,214 | $207 | 0.0% | $44.67 | -27.1% | CL A | G98239109 |
| EMR | EMERSON ELEC CO | 2,205 | $205 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| CBU | COMMUNITY BK SYS INC | 2,758 | $205 | 0.0% | $62.27 | +2.3% | COM | 203607106 |
| MAS | MASCO CORP | 2,902 | $204 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $198 | 0.0% | $7.92 | — | CL A COM | 31189Y103 |
| TAL | TAL EDUCATION GROUP | 50,000 | $197 | 0.0% | $4.45 | — | Put | 874080104 |
| — | CC NEUBERGER PRIN HLDGS II | 19,900 | $197 | 0.0% | $9.90 | — | Call | G3166T103 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $197 | 0.0% | $55.46 | -16.4% | Put | 910047109 |
| TAL | TAL EDUCATION GROUP | 49,913 | $196 | 0.0% | $4.45 | — | SPONSORED ADS | 874080104 |
| — | AMCOR PLC | 16,289 | $196 | 0.0% | $9.96 | +0.4% | ORD | G0250X107 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $195 | 0.0% | $9.85 | — | COM CL A | 88825H100 |
| — | LF CAPITAL ACQUISITION CORP | 19,465 | $195 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.65 | — | COM CLASS A | 62752R100 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $195 | 0.0% | $9.65 | — | COM CL A | G8662F101 |
| — | COLICITY INC | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $194 | 0.0% | $9.80 | — | CL A COM | 46064Q108 |
| — | SANDBRIDGE X2 CORP | 20,000 | $194 | 0.0% | $9.70 | — | COM CLASS A | 799792106 |
| TCOM | TRIP COM GROUP LTD | 7,500 | $185 | 0.0% | — | — | Put | 89677Q107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,900 | $184 | 0.0% | $9.68 | — | COM CL A | 86934L103 |
| — | MACONDRAY CAP ACQUISITN CORP | 316,666 | $179 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| — | USHG ACQUISITION CORP | 107,170 | $178 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 91748P118 |
| LVS | LAS VEGAS SANDS CORP | 4,700 | $177 | 0.0% | $50.56 | -27.4% | Call | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $174 | 0.0% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $174 | 0.0% | — | — | Call | 595017104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,866 | $173 | 0.0% | $17.11 | -4.2% | ORD SHS | G39108108 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,000 | $169 | 0.0% | $21.68 | -18.7% | COM | 961765104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,401 | $168 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| ADT | ADT INC DEL | 19,986 | $168 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| — | EQRX INC | 24,510 | $167 | 0.0% | $6.81 | — | COM | 26886C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75,000 | $158 | 0.0% | $2.07 | — | Put | 647581107 |
| — | AERIE PHARMACEUTICALS INC | 21,936 | $154 | 0.0% | $7.02 | — | COM | 00771V108 |
| MXCT | MAXCYTE INC | 14,910 | $152 | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| BEKE | KE HLDGS INC | 7,500 | $151 | 0.0% | $18.25 | — | Put | 482497104 |
| — | CORSAIR PARTNERING CORP | 149,605 | $151 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | PROJECT ENERGY REIMAGINED AC | 15,047 | $149 | 0.0% | $9.90 | — | UNIT 10/28/2026 | G72556122 |
| — | PROVIDENT ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.73 | — | CL A | G7282L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,800 | $143 | 0.0% | $22.28 | -17.0% | Put | 55933J203 |
| F | FORD MTR CO DEL | 6,800 | $141 | 0.0% | $9.71 | +44.2% | Put | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,478 | $139 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,823 | $135 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 138,557 | $134 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ACCELERATE ACQUISITION CORP | 162,024 | $134 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 00439D110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 12,995 | $127 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| KSS | KOHLS CORP | 2,500 | $123 | 0.0% | — | — | Call | 500255104 |
| KSS | KOHLS CORP | 2,500 | $123 | 0.0% | — | — | Put | 500255104 |
| — | FTAC EMERALD ACQUISITION COR | 11,912 | $119 | 0.0% | $9.99 | — | UNIT 10/19/2028 | 29103K209 |
| — | DADA NEXUS LTD | 9,000 | $118 | 0.0% | — | — | Put | 23344D108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $117 | 0.0% | $3.33 | +16.6% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,500 | $115 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| — | SHELTER ACQUISITION CORP I | 212,934 | $115 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | ANAPLAN INC | 2,500 | $115 | 0.0% | $60.93 | — | Call | 03272L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,327 | $114 | 0.0% | $2.07 | — | SPON ADR | 647581107 |
| MGNI | MAGNITE INC | 6,400 | $112 | 0.0% | $33.88 | -33.5% | Call | 55955D100 |
| DXCM | DEXCOM INC | 200 | $107 | 0.0% | $143.69 | 0.0% | Call | 252131107 |
| DXCM | DEXCOM INC | 200 | $107 | 0.0% | $143.69 | 0.0% | Put | 252131107 |
| — | G SQUARED ASCEND II INC | 169,266 | $102 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | AFFIMED N V | 18,391 | $102 | 0.0% | $5.55 | — | COM | N01045108 |
| — | DP CAP ACQUISITION CORP I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 11/08/2026 | G2R05B118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 9,700 | $99 | 0.0% | $10.17 | — | Call | G8251L105 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $98 | 0.0% | $9.60 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98 | 0.0% | $9.70 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $97 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | RADIUS HEALTH INC | 14,004 | $97 | 0.0% | $6.93 | — | COM NEW | 750469207 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 148,750 | $97 | 0.0% | $0.70 | — | *W EXP 04/01/202 | G54085116 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $97 | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 110,000 | $92 | 0.0% | $1.20 | — | *W EXP 03/13/202 | G9460K128 |
| — | ESM ACQUISITION CORPORATION | 120,382 | $88 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| CAG | CONAGRA BRANDS INC | 2,500 | $85 | 0.0% | $26.97 | 0.0% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 2,500 | $85 | 0.0% | $26.97 | 0.0% | Put | 205887102 |
| — | PWP FORWARD ACQUISITION CORP | 104,202 | $83 | 0.0% | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | RADIUS HEALTH INC | 11,100 | $77 | 0.0% | $6.93 | — | Put | 750469207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,500 | $73 | 0.0% | — | — | Call | 37890U108 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $72 | 0.0% | $52.16 | — | Put | 81369Y506 |
| — | TLG ACQUISITION ONE CORP | 133,163 | $69 | 0.0% | $0.74 | — | *W EXP 01/25/202 | 87257M116 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,200 | $67 | 0.0% | — | — | Put | 00773J103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $66 | 0.0% | $2.50 | +24.7% | COM | 18453H106 |
| — | TWITTER INC | 1,500 | $65 | 0.0% | $51.21 | — | Call | 90184L102 |
| — | MSD ACQUISITION CORP | 56,730 | $65 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| PG | PROCTER AND GAMBLE CO | 400 | $65 | 0.0% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 400 | $65 | 0.0% | — | — | Call | 742718109 |
| — | FAST ACQUISITION CORP II | 74,000 | $64 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| MPC | MARATHON PETE CORP | 1,000 | $64 | 0.0% | $51.40 | +13.6% | Put | 56585A102 |
| — | FORTERRA INC | 2,500 | $59 | 0.0% | $23.80 | — | Call | 34960W106 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $54 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 82880R111 |
| — | AEQUI ACQUISITION CORP | 100,000 | $53 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | BILANDER ACQUISITION CORP | 56,848 | $52 | 0.0% | $0.91 | — | *W EXP 05/19/202 | 09001T114 |
| BMBL | BUMBLE INC | 1,500 | $51 | 0.0% | $52.01 | -18.2% | Put | 12047B105 |
| BMBL | BUMBLE INC | 1,500 | $51 | 0.0% | $52.01 | -18.2% | Call | 12047B105 |
| — | LEVERE HOLDINGS CORP | 69,498 | $50 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $46 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | INDEPENDENCE HOLDINGS CORP | 50,941 | $45 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $44 | 0.0% | — | — | Put | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $44 | 0.0% | — | — | Call | G81276100 |
| — | SOFTWARE ACQUISITN GRP INC I | 75,000 | $43 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | MISSION ADVANCEMENT CORP | 81,496 | $42 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 53,419 | $41 | 0.0% | $0.89 | — | *W EXP 01/27/202 | 03737A119 |
| — | GORES TECHNOLOGY PARTNERS IN | 29,724 | $39 | 0.0% | $1.23 | — | *W EXP 03/16/202 | 382870111 |
| — | LDH GROWTH CORP I | 50,000 | $39 | 0.0% | $1.14 | — | *W EXP 03/17/202 | G54094126 |
| PCG | PG&E CORP | 3,000 | $36 | 0.0% | — | — | Call | 69331C108 |
| — | NOBLE ROCK ACQUISITION CORP | 63,619 | $34 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| BBIO | BRIDGEBIO PHARMA INC | 2,000 | $33 | 0.0% | — | — | Put | 10806X102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,000 | $33 | 0.0% | — | — | Put | 37611X100 |
| — | DHB CAPITAL CORP | 49,600 | $32 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,500 | $31 | 0.0% | — | — | Call | 04683R106 |
| — | FORTRESS VALUE ACQUISI CORP | 37,209 | $31 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | SPORTSTEK ACQUISITION CORP | 49,600 | $29 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| ADSK | AUTODESK INC | 100 | $28 | 0.0% | $291.48 | 0.0% | Call | 052769106 |
| — | PERIDOT ACQUISITION CORP II | 32,524 | $28 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | ALLAKOS INC | 2,800 | $27 | 0.0% | — | — | Call | 01671P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $27 | 0.0% | $22.08 | 0.0% | Call | 69608A108 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $26 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $26 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $21 | 0.0% | $168.57 | 0.0% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $21 | 0.0% | $168.57 | 0.0% | Put | 911312106 |
| — | CF ACQUISITION CORP VIII | 25,000 | $21 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $21 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | FUSION ACQUISITION CORP II | 33,333 | $20 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | TB SA ACQUISITION CORP | 40,000 | $20 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,480 | $20 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $20 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $19 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | RADIUS HEALTH INC | 2,600 | $18 | 0.0% | $6.93 | — | Call | 750469207 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $16 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $16 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | PROSPECTOR CAPITAL CORP | 24,900 | $15 | 0.0% | $0.68 | — | *W EXP 01/01/202 | G7273A113 |
| — | BIG SKY GROWTH PARTNERS INC | 20,672 | $15 | 0.0% | $0.82 | — | *W EXP 04/01/202 | 08954L110 |
| — | OCA ACQUISITION CORP | 28,141 | $14 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $12 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $12 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| — | SPLUNK INC | 100 | $12 | 0.0% | — | — | Put | 848637104 |
| — | SPLUNK INC | 100 | $12 | 0.0% | — | — | Call | 848637104 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $11 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $10 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0477L126 |
| — | PIVOTAL INVESTMENT CORP III | 10,000 | $10 | 0.0% | $1.20 | — | *W EXP 01/28/202 | 72582M114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,741 | $9 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BOA ACQUISITION CORP | 16,666 | $9 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $9 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $8 | 0.0% | $1.10 | — | *W EXP 03/05/202 | 46064T110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $8 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $8 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,750 | $7 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G3663X128 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $7 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $7 | 0.0% | $0.87 | — | *W EXP 01/06/202 | G91595119 |
| — | POWERED BRANDS | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | KERNEL GROUP HOLDINGS INC | 12,500 | $6 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KINGSWOOD ACQUISITION CORP | 14,862 | $6 | 0.0% | $0.67 | — | *W EXP 05/01/202 | 496861113 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.90 | — | *W EXP 02/05/202 | 62752R118 |
| — | PRIVETERRA ACQUISITION CORP | 10,066 | $5 | 0.0% | $0.99 | — | *W EXP 02/28/202 | 74275N110 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $4 | 0.0% | — | — | Put | 01438T106 |