Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $191.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPX FLOW INC | 1,580,000 | $60.18B | 31.4% | $38085.68 | $88.89 | — | Call | 78469X107 |
| — | SPX FLOW INC | 15,206,000 | $47.44B | 24.8% | $3119.95 | $88.89 | — | Put | 78469X107 |
| SPY | SPDR S&P 500 ETF TR | 29,686,700 | $13.41B | 7.0% | $451.64 | $299.00 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,091,300 | $5.471B | 2.9% | $362.54 | $286.84 | — | Put | 46090E103 |
| IWM | ISHARES TR | 17,120,300 | $3.514B | 1.8% | $205.27 | $202.72 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 7,025,000 | $2.547B | 1.3% | $362.54 | $286.84 | — | Call | 46090E103 |
| TSLA | TESLA INC | 2,167,600 | $2.336B | 1.2% | $1077.60 * | $335.22 | -7.1% | Put | 88160R101 |
| TSLA | TESLA INC | 1,440,800 | $1.553B | 0.8% | $1077.60 * | $335.22 | -7.1% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,115,500 | $1.407B | 0.7% | $451.64 | $299.00 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 3,950,100 | $1.218B | 0.6% | $308.31 * | $236.74 | +23.1% | Put | 594918104 |
| GLD | SPDR GOLD TR | 5,485,000 | $991M | 0.5% | $180.65 | $165.65 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 298,500 | $973M | 0.5% | $3259.95 * | $140.13 | +10.3% | Put | 023135106 |
| IWM | ISHARES TR | 4,422,700 | $908M | 0.5% | $205.27 | $202.72 | — | Call | 464287655 |
| AAPL | APPLE INC | 4,270,700 | $746M | 0.4% | $174.61 * | $147.94 | +11.4% | Put | 037833100 |
| FBK | FB FINL CORP | 3,078,400 | $685M | 0.4% | $222.36 * | $41.90 | 0.0% | Put | 30257X104 |
| NVDA | NVIDIA CORPORATION | 2,392,300 | $653M | 0.3% | $272.86 * | $22.78 | +9.9% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 3,509,100 | $634M | 0.3% | $180.65 | $165.65 | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,232,600 | $564M | 0.3% | $174.61 * | $147.94 | +11.4% | Call | 037833100 |
| HYG | ISHARES TR | 6,800,700 | $560M | 0.3% | $82.29 | $82.29 | — | Put | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 224,900 | $528M | 0.3% | $2348.45 * | $2066.11 | +11.2% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,473,100 | $454M | 0.2% | $308.31 * | $236.74 | +23.1% | Call | 594918104 |
| AMZN | AMAZON COM INC | 136,700 | $446M | 0.2% | $3259.95 * | $140.13 | +10.3% | Call | 023135106 |
| TLT | ISHARES TR | 3,292,900 | $435M | 0.2% | $132.08 | $132.08 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 686,100 | $427M | 0.2% | $622.51 | — | — | Put | 697435105 |
| FBK | FB FINL CORP | 1,916,300 | $426M | 0.2% | $222.36 * | $41.90 | 0.0% | Call | 30257X104 |
| TLT | ISHARES TR | 3,107,700 | $410M | 0.2% | $132.08 | $132.08 | — | Put | 464287432 |
| GOOGL | ALPHABET INC | 136,200 | $379M | 0.2% | $2781.35 * | $103.83 | +29.8% | Put | 02079K305 |
| CI | CIGNA CORP NEW | 1,439,800 | $345M | 0.2% | $239.61 * | $202.26 | +8.0% | Call | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 553,500 | $345M | 0.2% | $622.51 | — | — | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,141,500 | $343M | 0.2% | $109.34 * | $98.48 | +21.2% | Put | 007903107 |
| NFLX | NETFLIX INC | 904,200 | $339M | 0.2% | $374.59 * | $48.49 | -14.1% | Put | 64110L106 |
| XYZ | BLOCK INC | 2,462,800 | $334M | 0.2% | $135.60 * | $202.87 | -40.3% | Put | 852234103 |
| LQD | ISHARES TR | 2,709,200 | $328M | 0.2% | $120.94 | $137.68 | — | Put | 464287242 |
| FBK | FB FINL CORP | 1,325,476 | $295M | 0.2% | $222.35 * | $41.90 | 0.0% | COM | 30257X104 |
| NVDA | NVIDIA CORPORATION | 1,071,700 | $292M | 0.2% | $272.86 * | $22.78 | +9.9% | Call | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,445,900 | $283M | 0.1% | $115.65 * | $221.54 | -40.1% | Call | 70450Y103 |
| XBI | SPDR SER TR | 3,126,300 | $281M | 0.1% | $89.88 | $89.88 | — | Call | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 108,400 | $255M | 0.1% | $2348.45 * | $2066.11 | +11.2% | Call | 09857L108 |
| GOOGL | ALPHABET INC | 89,100 | $248M | 0.1% | $2781.35 * | $103.83 | +29.8% | Call | 02079K305 |
| C | CITIGROUP INC | 4,483,200 | $239M | 0.1% | $53.40 | $49.98 | +7.0% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,194,500 | $239M | 0.1% | $108.80 | — | — | Call | 01609W102 |
| CI | CIGNA CORP NEW | 982,196 | $235M | 0.1% | $239.61 * | $202.26 | +8.0% | COM | 125523100 |
| DDOG | DATADOG INC | 1,527,900 | $231M | 0.1% | $151.47 * | $146.28 | 0.0% | Call | 23804L103 |
| SLV | ISHARES SILVER TR | 10,051,800 | $230M | 0.1% | $22.88 | $22.88 | — | Call | 46428Q109 |
| EEM | ISHARES TR | 4,947,300 | $223M | 0.1% | $45.15 | $47.21 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,620,200 | $221M | 0.1% | $136.32 | $133.66 | 0.0% | Put | 46625H100 |
| V | VISA INC | 990,200 | $220M | 0.1% | $221.77 | — | — | Call | 92826C839 |
| NFLX | NETFLIX INC | 579,100 | $217M | 0.1% | $374.59 * | $48.49 | -14.1% | Call | 64110L106 |
| ABNB | AIRBNB INC | 1,206,000 | $207M | 0.1% | $171.76 * | $176.10 | -9.6% | Call | 009066101 |
| GOOG | ALPHABET INC | 74,000 | $207M | 0.1% | $2792.99 * | $137.39 | -1.8% | Put | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,869,400 | $204M | 0.1% | $109.34 * | $98.48 | +21.2% | Call | 007903107 |
| MRK | MERCK & CO INC | 2,479,800 | $203M | 0.1% | $82.05 | — | — | Call | 58933Y105 |
| WDAY | WORKDAY INC | 831,500 | $199M | 0.1% | $239.46 | $238.31 | 0.0% | Put | 98138H101 |
| AVGO | BROADCOM INC | 315,200 | $198M | 0.1% | $629.68 * | $45.92 | +19.9% | Put | 11135F101 |
| FXI | ISHARES TR | 6,126,900 | $196M | 0.1% | $31.97 | $44.00 | — | Call | 464287184 |
| MU | MICRON TECHNOLOGY INC | 2,461,500 | $192M | 0.1% | $77.89 * | $73.27 | +13.8% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,655,500 | $191M | 0.1% | $115.65 * | $221.54 | -40.1% | Put | 70450Y103 |
| ABNB | AIRBNB INC | 1,101,200 | $189M | 0.1% | $171.76 * | $176.10 | -9.6% | Put | 009066101 |
| XOM | EXXON MOBIL CORP | 2,284,800 | $189M | 0.1% | $82.59 * | $53.90 | +25.9% | Put | 30231G102 |
| BAC | BK OF AMERICA CORP | 4,563,400 | $188M | 0.1% | $41.22 | — | — | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 793,800 | $180M | 0.1% | $227.08 * | $258.05 | -27.8% | Call | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 1,293,100 | $176M | 0.1% | $136.32 | $133.66 | 0.0% | Call | 46625H100 |
| EFA | ISHARES TR | 2,360,500 | $174M | 0.1% | $73.60 | $73.60 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 2,079,600 | $172M | 0.1% | $82.59 * | $53.90 | +25.9% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 1,116,400 | $171M | 0.1% | $152.82 | $107.51 | +42.9% | Put | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 723,800 | $164M | 0.1% | $227.08 * | $258.05 | -27.8% | Put | 22788C105 |
| WFC | WELLS FARGO CO NEW | 3,386,700 | $164M | 0.1% | $48.46 | — | — | Put | 949746101 |
| COIN | COINBASE GLOBAL INC | 863,100 | $164M | 0.1% | $189.86 * | $275.87 | -29.2% | Put | 19260Q107 |
| BA | BOEING CO | 851,000 | $163M | 0.1% | $191.50 * | $231.55 | -13.3% | Put | 097023105 |
| BAC | BK OF AMERICA CORP | 3,937,700 | $162M | 0.1% | $41.22 | — | — | Put | 060505104 |
| TLT | ISHARES TR | 1,210,868 | $160M | 0.1% | $132.08 | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 980,800 | $159M | 0.1% | $162.11 | — | — | Call | 00287Y109 |
| XYZ | BLOCK INC | 1,163,800 | $158M | 0.1% | $135.60 * | $202.87 | -40.3% | Call | 852234103 |
| DIS | DISNEY WALT CO | 1,135,600 | $156M | 0.1% | $137.16 * | $158.64 | -11.0% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 466,000 | $154M | 0.1% | $330.10 * | $261.23 | +22.4% | Put | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,473,900 | $154M | 0.1% | $104.26 | $104.26 | — | Call | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425,400 | $152M | 0.1% | $357.27 * | $267.40 | +21.0% | Call | 084670702 |
| JNJ | JOHNSON & JOHNSON | 856,300 | $152M | 0.1% | $177.23 * | $150.25 | +1.0% | Call | 478160104 |
| EEM | ISHARES TR | 3,354,900 | $151M | 0.1% | $45.15 | $47.21 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 3,944,400 | $151M | 0.1% | $38.32 | $30.49 | — | Put | 81369Y605 |
| BA | BOEING CO | 786,100 | $151M | 0.1% | $191.50 * | $231.55 | -13.3% | Call | 097023105 |
| KRE | SPDR SER TR | 2,165,900 | $149M | 0.1% | $68.90 | $50.99 | — | Put | 78464A698 |
| C | CITIGROUP INC | 2,792,200 | $149M | 0.1% | $53.40 | $49.98 | +7.0% | Call | 172967424 |
| Z | ZILLOW GROUP INC | 3,014,200 | $149M | 0.1% | $49.29 * | $73.22 | -26.6% | Put | 98954M200 |
| DE | DEERE & CO | 349,600 | $145M | 0.1% | $415.46 * | $294.10 | +23.4% | Call | 244199105 |
| SNAP | SNAP INC | 4,012,600 | $144M | 0.1% | $35.99 | $36.17 | 0.0% | Put | 83304A106 |
| MELI | MERCADOLIBRE INC | 120,400 | $143M | 0.1% | $1189.48 * | $1404.74 | -22.5% | Put | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,373,300 | $143M | 0.1% | $104.26 | $104.26 | — | Put | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,821,800 | $142M | 0.1% | $77.89 * | $73.27 | +13.8% | Call | 595112103 |
| DDOG | DATADOG INC | 928,500 | $141M | 0.1% | $151.47 * | $146.28 | 0.0% | Put | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,928,900 | $140M | 0.1% | $35.68 | $43.20 | -16.8% | Call | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 403,900 | $140M | 0.1% | $346.83 | $354.30 | — | Put | 78467X109 |
| FDX | FEDEX CORP | 600,200 | $139M | 0.1% | $231.39 * | $207.95 | +3.9% | Put | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,509,700 | $137M | 0.1% | $18.25 * | $14.24 | +19.4% | Put | 02376R102 |
| XLV | SELECT SECTOR SPDR TR | 996,000 | $136M | 0.1% | $136.99 | $108.43 | — | Call | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 3,794,800 | $135M | 0.1% | $35.68 | $43.20 | -16.8% | Put | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 296,300 | $135M | 0.1% | $455.62 * | $505.98 | -4.9% | Put | 00724F101 |
| JD | JD.COM INC | 2,306,300 | $133M | 0.1% | $57.87 | $65.06 | — | Call | 47215P106 |
| IWM | ISHARES TR | 649,304 | $133M | 0.1% | $205.27 | $202.72 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 556,300 | $133M | 0.1% | $239.46 | $238.31 | 0.0% | Call | 98138H101 |
| CAT | CATERPILLAR INC | 597,100 | $133M | 0.1% | $222.82 * | $186.69 | +4.7% | Put | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 380,900 | $132M | 0.1% | $346.83 | $354.30 | — | Call | 78467X109 |
| QCOM | QUALCOMM INC | 857,400 | $131M | 0.1% | $152.82 | $107.51 | +42.9% | Call | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 2,623,600 | $130M | 0.1% | $49.74 | — | — | Call | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,600 | $128M | 0.1% | $108.80 | — | — | Put | 01609W102 |
| AMAT | APPLIED MATLS INC | 956,100 | $126M | 0.1% | $131.80 | $117.33 | +13.3% | Put | 038222105 |
| SHOP | SHOPIFY INC | 186,100 | $126M | 0.1% | $675.96 * | $149.84 | -45.2% | Put | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 902,800 | $124M | 0.1% | $137.08 | — | — | Call | 25278X109 |
| F | FORD MTR CO DEL | 7,291,500 | $123M | 0.1% | $16.91 * | $14.00 | +3.9% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 2,460,300 | $122M | 0.1% | $49.74 | — | — | Put | 35671D857 |
| GE | GENERAL ELECTRIC CO | 1,330,100 | $122M | 0.1% | $91.50 * | $58.52 | 0.0% | Put | 369604301 |
| CRM | SALESFORCE COM INC | 572,300 | $122M | 0.1% | $212.32 | $220.87 | -3.7% | Call | 79466L302 |
| COIN | COINBASE GLOBAL INC | 634,900 | $121M | 0.1% | $189.86 * | $275.87 | -29.2% | Call | 19260Q107 |
| — | PALO ALTO NETWORKS INC | 50,685,000 | $119M | 0.1% | $2.34 | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CCL | CARNIVAL CORP | 5,816,300 | $118M | 0.1% | $20.22 | $22.73 | -11.1% | Put | 143658300 |
| USO | UNITED STS OIL FD LP | 1,582,200 | $117M | 0.1% | $74.12 | $37.01 | — | Call | 91232N207 |
| WFC | WELLS FARGO CO NEW | 2,334,100 | $113M | 0.1% | $48.46 | — | — | Call | 949746101 |
| MELI | MERCADOLIBRE INC | 94,000 | $112M | 0.1% | $1189.48 * | $1404.74 | -22.5% | Call | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,100 | $111M | 0.1% | $357.27 * | $267.40 | +21.0% | Put | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,400 | $110M | 0.1% | $260.97 | — | — | Call | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 239,700 | $109M | 0.1% | $455.62 * | $505.98 | -4.9% | Call | 00724F101 |
| SNOW | SNOWFLAKE INC | 471,600 | $108M | 0.1% | $229.13 * | $258.49 | 0.0% | Put | 833445109 |
| GE | GENERAL ELECTRIC CO | 1,174,700 | $107M | 0.1% | $91.50 * | $58.52 | 0.0% | Call | 369604301 |
| DASH | DOORDASH INC | 904,000 | $106M | 0.1% | $117.19 * | $189.35 | -42.9% | Call | 25809K105 |
| — | LAM RESEARCH CORP | 193,900 | $104M | 0.1% | $537.61 | $519.80 | — | Put | 512807108 |
| TXN | TEXAS INSTRS INC | 566,400 | $104M | 0.1% | $183.48 * | $136.88 | +14.9% | Put | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,419,400 | $104M | 0.1% | $73.03 | — | — | Call | 110122108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,235,900 | $104M | 0.1% | $83.78 * | $82.19 | -5.9% | Put | V7780T103 |
| MA | MASTERCARD INCORPORATED | 288,700 | $103M | 0.1% | $357.38 | — | — | Put | 57636Q104 |
| JD | JD.COM INC | 1,778,300 | $103M | 0.1% | $57.87 | $65.06 | — | Put | 47215P106 |
| KWEB | KRANESHARES TR | 3,605,600 | $103M | 0.1% | $28.51 | $53.67 | — | Call | 500767306 |
| MRNA | MODERNA INC | 596,700 | $103M | 0.1% | $172.26 * | $292.34 | -42.4% | Put | 60770K107 |
| TDOC | TELADOC HEALTH INC | 1,422,800 | $103M | 0.1% | $72.13 | $123.84 | -41.8% | Call | 87918A105 |
| SE | SEA LTD | 843,300 | $101M | 0.1% | $119.79 | $157.29 | — | Put | 81141R100 |
| SE | SEA LTD | 838,700 | $100M | 0.1% | $119.79 | $157.29 | — | Call | 81141R100 |
| SNOW | SNOWFLAKE INC | 434,300 | $99.51M | 0.1% | $229.13 * | $258.49 | 0.0% | Call | 833445109 |
| MDT | MEDTRONIC PLC | 890,000 | $98.75M | 0.1% | $110.95 | — | — | Call | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,396,100 | $98.48M | 0.1% | $18.25 * | $14.24 | +19.4% | Call | 02376R102 |
| MRK | MERCK & CO INC | 261,400 | $98.2M | 0.1% | $375.68 | — | — | Put | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 2,557,600 | $98.01M | 0.1% | $38.32 | $30.49 | — | Call | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 2,110,800 | $97.86M | 0.1% | $46.36 * | $43.29 | +0.2% | Put | 910047109 |
| AMGN | AMGEN INC | 401,700 | $97.14M | 0.1% | $241.82 | — | — | Put | 031162100 |
| MS | MORGAN STANLEY | 1,101,200 | $96.25M | 0.1% | $87.40 * | $85.73 | -1.3% | Put | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 1,696,200 | $96.24M | 0.1% | $56.74 * | $29.61 | +41.1% | Put | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 215,600 | $95.17M | 0.0% | $441.40 * | $365.10 | 0.0% | Put | 539830109 |
| T | AT&T INC | 3,999,600 | $94.51M | 0.0% | $23.63 * | $14.91 | 0.0% | Call | 00206R102 |
| HON | HONEYWELL INTL INC | 483,000 | $93.98M | 0.0% | $194.58 | — | — | Call | 438516106 |
| AMAT | APPLIED MATLS INC | 712,500 | $93.91M | 0.0% | $131.80 | $117.33 | +13.3% | Call | 038222105 |
| INTC | INTEL CORP | 1,837,200 | $91.05M | 0.0% | $49.56 * | $46.19 | -0.0% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 2,313,200 | $89.91M | 0.0% | $38.87 | $39.60 | 0.0% | Call | 517834107 |
| BIDU | BAIDU INC | 676,400 | $89.49M | 0.0% | $132.30 | $153.75 | — | Call | 056752108 |
| V | VISA INC | 398,200 | $88.31M | 0.0% | $221.77 | — | — | Put | 92826C839 |
| FDX | FEDEX CORP | 381,600 | $88.3M | 0.0% | $231.39 * | $207.95 | +3.9% | Call | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 2,198,200 | $86.98M | 0.0% | $39.57 * | $36.65 | +3.4% | Put | 247361702 |
| NOW | SERVICENOW INC | 154,800 | $86.21M | 0.0% | $556.89 * | $112.05 | 0.0% | Put | 81762P102 |
| BHC | BAUSCH HEALTH COS INC | 3,751,500 | $85.72M | 0.0% | $22.85 * | $23.65 | +3.3% | Call | 071734107 |
| DOCU | DOCUSIGN INC | 799,300 | $85.62M | 0.0% | $107.12 * | $234.47 | -51.1% | Put | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 398,700 | $85.5M | 0.0% | $214.46 | — | — | Call | 911312106 |
| GM | GENERAL MTRS CO | 1,953,100 | $85.43M | 0.0% | $43.74 | — | — | Put | 37045V100 |
| MS | MORGAN STANLEY | 973,800 | $85.11M | 0.0% | $87.40 * | $85.73 | -1.3% | Call | 617446448 |
| DE | DEERE & CO | 204,800 | $85.09M | 0.0% | $415.46 * | $294.10 | +23.4% | Put | 244199105 |
| ORCL | ORACLE CORP | 1,027,800 | $85.03M | 0.0% | $82.73 * | $76.88 | +0.1% | Put | 68389X105 |
| SPGI | S&P GLOBAL INC | 203,700 | $83.55M | 0.0% | $410.18 | — | — | Call | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 605,300 | $82.92M | 0.0% | $136.99 | $108.43 | — | Put | 81369Y209 |
| Z | ZILLOW GROUP INC | 1,670,900 | $82.36M | 0.0% | $49.29 * | $73.22 | -26.6% | Call | 98954M200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 625,500 | $82.29M | 0.0% | $131.56 | — | — | Call | 82880R103 |
| — | PIONEER NAT RES CO | 328,200 | $82.06M | 0.0% | $250.03 | — | — | Call | 723787107 |
| ROKU | ROKU INC | 643,300 | $80.59M | 0.0% | $125.27 | — | — | Put | 77543R102 |
| RBLX | ROBLOX CORP | 1,738,600 | $80.39M | 0.0% | $46.24 * | $60.34 | 0.0% | Put | 771049103 |
| CMCSA | COMCAST CORP NEW | 1,713,500 | $80.23M | 0.0% | $46.82 | — | — | Call | 20030N101 |
| BIDU | BAIDU INC | 603,000 | $79.78M | 0.0% | $132.30 | $153.75 | — | Put | 056752108 |
| DASH | DOORDASH INC | 673,100 | $78.88M | 0.0% | $117.19 * | $189.35 | -42.9% | Put | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 400,800 | $78.42M | 0.0% | $195.67 * | $161.97 | +14.6% | Put | 30212P303 |
| MDB | MONGODB INC | 176,000 | $78.07M | 0.0% | $443.59 | — | — | Put | 60937P106 |
| CRM | SALESFORCE COM INC | 365,900 | $77.69M | 0.0% | $212.32 | $220.87 | -3.7% | Put | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $77.43M | 0.0% | $19.38 | $14.66 | — | TR UNIT | 85208R101 |
| ADI | ANALOG DEVICES INC | 468,200 | $77.34M | 0.0% | $165.18 * | $151.21 | +0.0% | Put | 032654105 |
| NEM | NEWMONT CORP | 972,900 | $77.3M | 0.0% | $79.45 * | $49.84 | +20.5% | Put | 651639106 |
| SBUX | STARBUCKS CORP | 847,600 | $77.11M | 0.0% | $90.97 * | $85.95 | 0.0% | Put | 855244109 |
| — | LAM RESEARCH CORP | 142,300 | $76.5M | 0.0% | $537.61 | $519.80 | — | Call | 512807108 |
| DIS | DISNEY WALT CO | 557,100 | $76.41M | 0.0% | $137.16 * | $158.64 | -11.0% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 171,400 | $75.66M | 0.0% | $441.40 * | $365.10 | 0.0% | Call | 539830109 |
| SHOP | SHOPIFY INC | 111,900 | $75.64M | 0.0% | $675.96 * | $149.84 | -45.2% | Call | 82509L107 |
| TSLA | TESLA INC | 70,046 | $75.48M | 0.0% | $1077.61 * | $335.22 | -7.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 227,900 | $75.23M | 0.0% | $330.10 * | $261.23 | +22.4% | Call | 38141G104 |
| EL | LAUDER ESTEE COS INC | 276,100 | $75.19M | 0.0% | $272.32 * | $282.23 | 0.0% | Call | 518439104 |
| MSFT | MICROSOFT CORP | 243,332 | $75.02M | 0.0% | $308.31 * | $236.74 | +23.1% | COM | 594918104 |
| TBT | PROSHARES TR | 3,649,700 | $74.75M | 0.0% | $20.48 | $20.34 | — | Call | 74347B201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,313,800 | $74.53M | 0.0% | $32.21 * | $21.72 | +4.9% | Put | 185899101 |
| EWZ | ISHARES INC | 1,963,100 | $74.22M | 0.0% | $37.81 | $28.07 | — | Call | 464286400 |
| CVS | CVS HEALTH CORP | 723,300 | $73.2M | 0.0% | $101.21 | — | — | Call | 126650100 |
| MA | MASTERCARD INCORPORATED | 203,700 | $72.8M | 0.0% | $357.38 | — | — | Call | 57636Q104 |
| MET | METLIFE INC | 1,025,000 | $72.04M | 0.0% | $70.28 | — | — | Put | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 966,600 | $71.97M | 0.0% | $74.46 | $60.24 | — | Call | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 408,100 | $71.72M | 0.0% | $175.75 * | $160.33 | 0.0% | Put | 571903202 |
| UNP | UNION PAC CORP | 261,600 | $71.47M | 0.0% | $273.21 * | $214.98 | +7.3% | Call | 907818108 |
| PFE | PFIZER INC | 1,379,800 | $71.43M | 0.0% | $51.77 * | $42.47 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 1,377,800 | $71.33M | 0.0% | $51.77 * | $42.47 | 0.0% | Call | 717081103 |
| ABBV | ABBVIE INC | 439,800 | $71.3M | 0.0% | $162.11 | — | — | Put | 00287Y109 |
| SNAP | SNAP INC | 1,980,700 | $71.28M | 0.0% | $35.99 | $36.17 | 0.0% | Call | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,500 | $71.17M | 0.0% | $590.65 | — | — | Put | 883556102 |
| VOO | VANGUARD INDEX FDS | 171,200 | $71.08M | 0.0% | $415.17 | $372.23 | — | Put | 922908363 |
| CSCO | CISCO SYS INC | 1,260,500 | $70.28M | 0.0% | $55.76 * | $44.72 | +12.4% | Call | 17275R102 |
| TGT | TARGET CORP | 329,800 | $69.99M | 0.0% | $212.22 | — | — | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,091,300 | $69.9M | 0.0% | $13.73 * | $24.40 | -45.3% | Call | 69608A108 |
| MRNA | MODERNA INC | 401,300 | $69.13M | 0.0% | $172.26 * | $292.34 | -42.4% | Call | 60770K107 |
| DIS | DISNEY WALT CO | 499,828 | $68.56M | 0.0% | $137.16 * | $158.64 | -11.0% | COM | 254687106 |
| USO | UNITED STS OIL FD LP | 908,200 | $67.32M | 0.0% | $74.12 | $37.01 | — | Put | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 515,400 | $67.01M | 0.0% | $130.02 * | $105.38 | +6.4% | Call | 459200101 |
| DOW | DOW INC | 1,050,300 | $66.92M | 0.0% | $63.72 | — | — | Call | 260557103 |
| XBI | SPDR SER TR | 743,000 | $66.78M | 0.0% | $89.88 | $89.88 | — | Put | 78464A870 |
| KRE | SPDR SER TR | 968,100 | $66.7M | 0.0% | $68.90 | $50.99 | — | Call | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 1,435,400 | $66.55M | 0.0% | $46.36 * | $43.29 | +0.2% | Call | 910047109 |
| UPST | UPSTART HLDGS INC | 609,600 | $66.5M | 0.0% | $109.09 * | $249.80 | -53.9% | Put | 91680M107 |
| — | ACTIVISION BLIZZARD INC | 819,000 | $65.61M | 0.0% | $80.11 | $77.69 | — | Call | 00507V109 |
| SMH | VANECK ETF TRUST | 242,800 | $65.5M | 0.0% | $269.79 | $308.80 | — | Put | 92189F676 |
| F | FORD MTR CO DEL | 3,859,600 | $65.27M | 0.0% | $16.91 * | $14.00 | +3.9% | Call | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 1,148,200 | $65.15M | 0.0% | $56.74 * | $29.61 | +41.1% | Call | 674599105 |
| GOOG | ALPHABET INC | 23,238 | $64.9M | 0.0% | $2793.01 * | $137.39 | -1.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,300,000 | $64.43M | 0.0% | $49.56 * | $46.19 | -0.0% | Put | 458140100 |
| TBT | PROSHARES TR | 3,121,400 | $63.93M | 0.0% | $20.48 | $20.34 | — | Put | 74347B201 |
| W | WAYFAIR INC | 573,200 | $63.5M | 0.0% | $110.78 * | $255.26 | -44.9% | Put | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 337,400 | $63.09M | 0.0% | $187.00 | — | — | Put | 025816109 |
| — | UNITED STATES STL CORP NEW | 1,667,200 | $62.92M | 0.0% | $37.74 | $23.79 | — | Put | 912909108 |
| CSCO | CISCO SYS INC | 1,124,000 | $62.67M | 0.0% | $55.76 * | $44.72 | +12.4% | Put | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,512,500 | $61.96M | 0.0% | $13.73 * | $24.40 | -45.3% | Put | 69608A108 |
| NKE | NIKE INC | 459,500 | $61.83M | 0.0% | $134.56 | $131.94 | 0.0% | Put | 654106103 |
| TXN | TEXAS INSTRS INC | 336,100 | $61.67M | 0.0% | $183.48 * | $136.88 | +14.9% | Call | 882508104 |
| UPST | UPSTART HLDGS INC | 555,100 | $60.56M | 0.0% | $109.09 * | $249.80 | -53.9% | Call | 91680M107 |
| PDD | PINDUODUO INC | 1,502,400 | $60.26M | 0.0% | $40.11 | $124.81 | — | Put | 722304102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131,967 | $60.13M | 0.0% | $455.62 * | $505.98 | -4.9% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 1,373,600 | $60.08M | 0.0% | $43.74 | — | — | Call | 37045V100 |
| ONON | ON HLDG AG | 959,000 | $60.04M | 0.0% | $62.61 * | $31.47 | -15.3% | Call | H5919C104 |
| AFRM | AFFIRM HLDGS INC | 1,290,400 | $59.72M | 0.0% | $46.28 * | $132.13 | -60.4% | Call | 00827B106 |
| XOP | SPDR SER TR | 443,700 | $59.7M | 0.0% | $134.55 | $134.55 | — | Put | 78468R556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 656,000 | $58.97M | 0.0% | $89.90 | — | — | Call | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,400 | $58.59M | 0.0% | $545.52 * | $641.37 | -8.5% | Put | 16119P108 |
| WYNN | WYNN RESORTS LTD | 732,600 | $58.42M | 0.0% | $79.74 * | $83.51 | -1.9% | Put | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140,100 | $58.08M | 0.0% | $50.94 | — | — | Call | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 287,300 | $57.97M | 0.0% | $201.78 * | $171.59 | -8.4% | Put | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 1,456,330 | $57.63M | 0.0% | $39.57 * | $36.65 | +3.4% | COM NEW | 247361702 |
| — | TWITTER INC | 1,488,500 | $57.59M | 0.0% | $38.69 | $49.59 | — | Call | 90184L102 |
| CAT | CATERPILLAR INC | 258,100 | $57.51M | 0.0% | $222.82 * | $186.69 | +4.7% | Call | 149123101 |
| DG | DOLLAR GEN CORP NEW | 257,400 | $57.3M | 0.0% | $222.63 * | $206.36 | -3.6% | Call | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 578,100 | $57.27M | 0.0% | $99.07 | — | — | Call | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 2,464,200 | $56.31M | 0.0% | $22.85 * | $23.65 | +3.3% | COM | 071734107 |
| XLI | SELECT SECTOR SPDR TR | 524,600 | $54.02M | 0.0% | $102.98 | $78.51 | — | Call | 81369Y704 |
| CVX | CHEVRON CORP NEW | 331,700 | $54.01M | 0.0% | $162.83 * | $96.10 | +27.7% | Call | 166764100 |
| — | ACTIVISION BLIZZARD INC | 662,000 | $53.03M | 0.0% | $80.11 | $77.69 | — | Put | 00507V109 |
| XME | SPDR SER TR | 861,500 | $52.8M | 0.0% | $61.29 | $37.50 | — | Put | 78464A755 |
| PG | PROCTER AND GAMBLE CO | 343,600 | $52.5M | 0.0% | $152.80 * | $130.51 | +8.9% | Call | 742718109 |
| EWZ | ISHARES INC | 1,386,100 | $52.41M | 0.0% | $37.81 | $28.07 | — | Put | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,376,100 | $51.99M | 0.0% | $21.88 * | $25.04 | -18.4% | Call | G66721104 |
| MPC | MARATHON PETE CORP | 607,200 | $51.92M | 0.0% | $85.50 | — | — | Call | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 394,600 | $51.81M | 0.0% | $131.29 * | $131.99 | +2.9% | Put | 14040H105 |
| KR | KROGER CO | 900,100 | $51.64M | 0.0% | $57.37 | — | — | Put | 501044101 |
| IWO | ISHARES TR | 200,000 | $51.15M | 0.0% | $255.75 | $255.81 | — | Put | 464287648 |
| COST | COSTCO WHSL CORP NEW | 88,600 | $51.02M | 0.0% | $575.85 * | $348.26 | +43.8% | Call | 22160K105 |
| U | UNITY SOFTWARE INC | 514,100 | $51M | 0.0% | $99.21 * | $152.82 | -32.2% | Put | 91332U101 |
| UNP | UNION PAC CORP | 186,300 | $50.9M | 0.0% | $273.21 * | $214.98 | +7.3% | Put | 907818108 |
| ENPH | ENPHASE ENERGY INC | 251,400 | $50.73M | 0.0% | $201.78 * | $171.59 | -8.4% | Call | 29355A107 |
| DOW | DOW INC | 793,900 | $50.59M | 0.0% | $63.72 | — | — | Put | 260557103 |
| GOOG | ALPHABET INC | 18,100 | $50.55M | 0.0% | $2792.98 * | $137.39 | -1.8% | Call | 02079K107 |
| AMGN | AMGEN INC | 207,000 | $50.06M | 0.0% | $241.82 | — | — | Call | 031162100 |
| AA | ALCOA CORP | 554,500 | $49.92M | 0.0% | $90.03 | — | — | Put | 013872106 |
| AZO | AUTOZONE INC | 24,400 | $49.89M | 0.0% | $2044.59 * | $1718.59 | +13.7% | Put | 053332102 |
| NKE | NIKE INC | 369,300 | $49.69M | 0.0% | $134.56 | $131.94 | 0.0% | Call | 654106103 |
| ARKK | ARK ETF TR | 749,000 | $49.65M | 0.0% | $66.29 | $106.48 | — | Put | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 230,300 | $49.39M | 0.0% | $214.46 | — | — | Put | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 796,300 | $49.36M | 0.0% | $61.99 | $61.02 | 0.0% | Put | 03769M106 |
| ASML | ASML HOLDING N V | 73,500 | $49.09M | 0.0% | $667.93 | $643.03 | — | Put | N07059210 |
| PLD | PROLOGIS INC. | 302,700 | $48.88M | 0.0% | $161.48 | — | — | Put | 74340W103 |
| BX | BLACKSTONE INC | 383,800 | $48.72M | 0.0% | $126.94 * | $107.92 | -0.7% | Call | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 370,700 | $48.67M | 0.0% | $131.29 * | $131.99 | +2.9% | Call | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 1,208,000 | $47.8M | 0.0% | $39.57 * | $36.65 | +3.4% | Call | 247361702 |
| FSLR | FIRST SOLAR INC | 569,700 | $47.71M | 0.0% | $83.74 * | $99.52 | -23.1% | Put | 336433107 |
| SPGI | S&P GLOBAL INC | 116,200 | $47.66M | 0.0% | $410.18 | — | — | Put | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 725,400 | $47.56M | 0.0% | $65.57 | — | — | Call | G51502105 |
| — | ZYNGA INC | 5,143,700 | $47.53M | 0.0% | $9.24 | $6.40 | — | Call | 98986T108 |
| PDD | PINDUODUO INC | 1,173,100 | $47.05M | 0.0% | $40.11 | $124.81 | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 340,700 | $46.7M | 0.0% | $137.08 | — | — | Put | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 238,400 | $46.65M | 0.0% | $195.67 * | $161.97 | +14.6% | Call | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,400 | $46.59M | 0.0% | $545.52 * | $641.37 | -8.5% | Call | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 1,198,200 | $46.57M | 0.0% | $38.87 | $39.60 | 0.0% | Put | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,400 | $46.51M | 0.0% | $1582.04 * | $33.92 | -11.2% | Put | 169656105 |
| BHC | BAUSCH HEALTH COS INC | 2,031,800 | $46.43M | 0.0% | $22.85 * | $23.65 | +3.3% | Put | 071734107 |
| GDX | VANECK ETF TRUST | 1,207,461 | $46.31M | 0.0% | $38.35 | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| — | GFL ENVIRONMENTAL INC | 625,198 | $46.29M | 0.0% | $74.04 | $40.09 | — | UNIT 99/99/9999T | 36168Q120 |
| T | AT&T INC | 1,955,500 | $46.21M | 0.0% | $23.63 * | $14.91 | 0.0% | Put | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 550,200 | $46.1M | 0.0% | $83.78 * | $82.19 | -5.9% | Call | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 297,600 | $45.75M | 0.0% | $153.74 * | $160.21 | -0.1% | Put | 874054109 |
| ULTA | ULTA BEAUTY INC | 114,800 | $45.72M | 0.0% | $398.22 * | $365.33 | +3.0% | Put | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,900 | $45.42M | 0.0% | $590.65 | — | — | Call | 883556102 |
| PG | PROCTER AND GAMBLE CO | 297,200 | $45.41M | 0.0% | $152.80 * | $130.51 | +8.9% | Put | 742718109 |
| DOCU | DOCUSIGN INC | 421,600 | $45.16M | 0.0% | $107.12 * | $234.47 | -51.1% | Call | 256163106 |
| AXP | AMERICAN EXPRESS CO | 240,900 | $45.05M | 0.0% | $187.00 | — | — | Call | 025816109 |
| AVGO | BROADCOM INC | 70,600 | $44.45M | 0.0% | $629.67 * | $45.92 | +19.9% | Call | 11135F101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,007,500 | $44.41M | 0.0% | $44.08 | $44.08 | — | Put | 759937204 |
| MMM | 3M CO | 296,500 | $44.14M | 0.0% | $148.88 * | $115.18 | -0.5% | Put | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 552,900 | $44.09M | 0.0% | $79.74 * | $83.51 | -1.9% | Call | 983134107 |
| MPC | MARATHON PETE CORP | 510,300 | $43.63M | 0.0% | $85.50 | — | — | Put | 56585A102 |
| SLV | ISHARES SILVER TR | 1,906,500 | $43.62M | 0.0% | $22.88 | $22.88 | — | Put | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 134,800 | $43.45M | 0.0% | $322.37 * | $312.55 | -12.1% | Call | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 871,200 | $43.26M | 0.0% | $49.65 * | $42.93 | -4.7% | Put | 958102105 |
| NEE | NEXTERA ENERGY INC | 507,500 | $42.99M | 0.0% | $84.71 * | $72.07 | 0.0% | Call | 65339F101 |
| U | UNITY SOFTWARE INC | 429,300 | $42.59M | 0.0% | $99.21 * | $152.82 | -32.2% | Call | 91332U101 |
| ORCL | ORACLE CORP | 514,500 | $42.56M | 0.0% | $82.73 * | $76.88 | +0.1% | Call | 68389X105 |
| URI | UNITED RENTALS INC | 119,600 | $42.48M | 0.0% | $355.21 * | $303.21 | +4.3% | Put | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 230,300 | $42.48M | 0.0% | $184.45 * | $174.10 | 0.0% | Put | 693475105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 362,000 | $42.44M | 0.0% | $117.23 * | $337.16 | -59.7% | Put | 98980L101 |
| AA | ALCOA CORP | 471,000 | $42.4M | 0.0% | $90.03 | — | — | Call | 013872106 |
| MAR | MARRIOTT INTL INC NEW | 237,300 | $41.7M | 0.0% | $175.75 * | $160.33 | 0.0% | Call | 571903202 |
| XME | SPDR SER TR | 677,300 | $41.51M | 0.0% | $61.29 | $37.50 | — | Call | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,286,900 | $41.45M | 0.0% | $32.21 * | $21.72 | +4.9% | Call | 185899101 |
| BBWI | BATH & BODY WORKS INC | 866,324 | $41.41M | 0.0% | $47.80 | $48.74 | 0.0% | COM | 070830104 |
| DG | DOLLAR GEN CORP NEW | 185,900 | $41.39M | 0.0% | $222.63 * | $206.36 | -3.6% | Put | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 553,800 | $41.24M | 0.0% | $74.46 | $60.24 | — | Put | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 118,672 | $41.16M | 0.0% | $346.83 | $354.30 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 493,000 | $41.13M | 0.0% | $83.43 * | $55.06 | +15.2% | Put | 858119100 |
| PEP | PEPSICO INC | 245,700 | $41.13M | 0.0% | $167.38 * | $148.42 | 0.0% | Put | 713448108 |
| RIO | RIO TINTO PLC | 507,900 | $40.84M | 0.0% | $80.40 | — | — | Call | 767204100 |
| XOP | SPDR SER TR | 300,400 | $40.42M | 0.0% | $134.55 | $134.55 | — | Call | 78468R556 |
| ET | ENERGY TRANSFER L P | 3,593,200 | $40.21M | 0.0% | $11.19 | — | — | Call | 29273V100 |
| SBUX | STARBUCKS CORP | 441,700 | $40.18M | 0.0% | $90.97 * | $85.95 | 0.0% | Call | 855244109 |
| — | BLACKROCK INC | 51,900 | $39.66M | 0.0% | $764.16 | $764.33 | — | Put | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 68,700 | $39.56M | 0.0% | $575.85 * | $348.26 | +43.8% | Put | 22160K105 |
| BILI | BILIBILI INC | 1,535,200 | $39.27M | 0.0% | $25.58 | $51.00 | — | Call | 090040106 |
| TMUS | T-MOBILE US INC | 297,300 | $38.16M | 0.0% | $128.35 * | $115.08 | -0.0% | Call | 872590104 |
| — | DISH NETWORK CORPORATION | 1,205,300 | $38.15M | 0.0% | $31.65 | $31.66 | — | Put | 25470M109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 289,700 | $38.11M | 0.0% | $131.56 | — | — | Put | 82880R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117,500 | $37.88M | 0.0% | $322.37 * | $312.55 | -12.1% | Put | 83417M104 |
| BNTX | BIONTECH SE | 220,400 | $37.59M | 0.0% | $170.56 | $185.73 | — | Put | 09075V102 |
| TTD | THE TRADE DESK INC | 539,300 | $37.35M | 0.0% | $69.25 * | $72.75 | -0.7% | Call | 88339J105 |
| RBLX | ROBLOX CORP | 807,400 | $37.33M | 0.0% | $46.24 * | $60.34 | 0.0% | Call | 771049103 |
| OIH | VANECK ETF TRUST | 131,800 | $37.24M | 0.0% | $282.55 | $282.54 | — | Put | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 361,600 | $37.24M | 0.0% | $102.98 | $78.51 | — | Put | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 356,800 | $36.69M | 0.0% | $102.82 * | $68.36 | +8.7% | Call | N53745100 |
| PLD | PROLOGIS INC. | 227,000 | $36.66M | 0.0% | $161.48 | — | — | Call | 74340W103 |
| SE | SEA LTD | 305,709 | $36.62M | 0.0% | $119.79 | $157.29 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 17,900 | $36.6M | 0.0% | $2044.58 * | $1718.59 | +13.7% | Call | 053332102 |
| DOCU | DOCUSIGN INC | 341,039 | $36.53M | 0.0% | $107.12 * | $234.47 | -51.1% | COM | 256163106 |
| IWN | ISHARES TR | 225,000 | $36.31M | 0.0% | $161.40 | $163.71 | — | Put | 464287630 |
| NEE | NEXTERA ENERGY INC | 425,000 | $36M | 0.0% | $84.71 * | $72.07 | 0.0% | Put | 65339F101 |
| BILI | BILIBILI INC | 1,398,400 | $35.77M | 0.0% | $25.58 | $51.00 | — | Put | 090040106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,629,300 | $35.65M | 0.0% | $21.88 * | $25.04 | -18.4% | Put | G66721104 |
| — | TWITTER INC | 916,400 | $35.46M | 0.0% | $38.69 | $49.59 | — | Put | 90184L102 |
| NUE | NUCOR CORP | 238,400 | $35.44M | 0.0% | $148.65 * | $55.81 | +107.0% | Put | 670346105 |
| ZS | ZSCALER INC | 146,700 | $35.4M | 0.0% | $241.28 | $256.47 | -4.2% | Put | 98980G102 |
| NOK | NOKIA CORP | 6,454,400 | $35.24M | 0.0% | $5.46 | — | — | Call | 654902204 |
| MOS | MOSAIC CO NEW | 528,900 | $35.17M | 0.0% | $66.50 * | $44.49 | +2.2% | Put | 61945C103 |
| JETS | ETF SER SOLUTIONS | 1,613,300 | $35.1M | 0.0% | $21.76 | $21.76 | — | Put | 26922A842 |
| MGM | MGM RESORTS INTERNATIONAL | 836,800 | $35.09M | 0.0% | $41.94 * | $42.99 | 0.0% | Put | 552953101 |
| FDX | FEDEX CORP | 151,516 | $35.06M | 0.0% | $231.39 * | $207.95 | +3.9% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 128,319 | $35.01M | 0.0% | $272.86 * | $22.78 | +9.9% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 178,825 | $34.99M | 0.0% | $195.67 * | $161.97 | +14.6% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 388,300 | $34.91M | 0.0% | $89.90 | — | — | Put | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 295,638 | $34.78M | 0.0% | $117.64 * | $114.12 | 0.0% | COM | 538034109 |
| — | SPLUNK INC | 233,400 | $34.69M | 0.0% | $148.61 | $148.61 | — | Call | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 453,700 | $34.68M | 0.0% | $76.44 | $41.71 | — | Put | 81369Y506 |
| MCD | MCDONALDS CORP | 138,509 | $34.25M | 0.0% | $247.28 * | $226.68 | +0.5% | COM | 580135101 |
| WMT | WALMART INC | 227,800 | $33.92M | 0.0% | $148.92 * | $44.79 | -0.4% | Put | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 692,400 | $33.85M | 0.0% | $48.89 | $38.24 | — | Put | 848574109 |
| VTR | VENTAS INC | 546,200 | $33.73M | 0.0% | $61.76 | — | — | Call | 92276F100 |
| STLD | STEEL DYNAMICS INC | 402,100 | $33.55M | 0.0% | $83.43 * | $55.06 | +15.2% | Call | 858119100 |
| CMCSA | COMCAST CORP NEW | 715,400 | $33.49M | 0.0% | $46.82 | — | — | Put | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 436,700 | $33.38M | 0.0% | $76.44 | $41.71 | — | Call | 81369Y506 |
| MET | METLIFE INC | 469,200 | $32.98M | 0.0% | $70.28 | — | — | Call | 59156R108 |
| INTU | INTUIT | 68,300 | $32.84M | 0.0% | $480.83 * | $404.58 | +23.5% | Put | 461202103 |
| JNJ | JOHNSON & JOHNSON | 184,100 | $32.63M | 0.0% | $177.23 * | $150.25 | +1.0% | Put | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 243,900 | $32.43M | 0.0% | $132.95 * | $122.95 | -1.1% | Call | 237194105 |
| VLO | VALERO ENERGY CORP | 317,100 | $32.2M | 0.0% | $101.54 | — | — | Put | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 80,600 | $32.1M | 0.0% | $398.23 * | $365.33 | +3.0% | Call | 90384S303 |
| NEM | NEWMONT CORP | 403,200 | $32.03M | 0.0% | $79.45 * | $49.84 | +20.5% | Call | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,200 | $31.96M | 0.0% | $1582.03 * | $33.92 | -11.2% | Call | 169656105 |
| MO | ALTRIA GROUP INC | 609,800 | $31.86M | 0.0% | $52.25 * | $37.13 | 0.0% | Call | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 441,500 | $31.66M | 0.0% | $71.71 | $73.43 | -3.5% | Call | 573874104 |
| CVNA | CARVANA CO | 263,100 | $31.39M | 0.0% | $119.29 | — | — | Call | 146869102 |
| EQT | EQT CORP | 907,900 | $31.24M | 0.0% | $34.41 * | $18.17 | +26.5% | Call | 26884L109 |
| — | WOLFSPEED INC | 271,400 | $30.9M | 0.0% | $113.86 | $111.77 | — | Put | 977852102 |
| KWEB | KRANESHARES TR | 1,071,200 | $30.54M | 0.0% | $28.51 | $53.67 | — | Put | 500767306 |
| ROKU | ROKU INC | 240,900 | $30.18M | 0.0% | $125.27 | — | — | Call | 77543R102 |
| PM | PHILIP MORRIS INTL INC | 321,200 | $30.17M | 0.0% | $93.94 | — | — | Call | 718172109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,035,500 | $30.13M | 0.0% | $14.80 | — | — | Call | 71654V101 |
| — | DISH NETWORK CORPORATION | 32,000,000 | $29.92M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NXPI | NXP SEMICONDUCTORS N V | 160,500 | $29.7M | 0.0% | $185.08 | $185.01 | -1.2% | Call | N6596X109 |
| RH | RH | 91,000 | $29.67M | 0.0% | $326.09 * | $400.08 | 0.0% | Put | 74967X103 |
| HD | HOME DEPOT INC | 99,100 | $29.66M | 0.0% | $299.33 * | $343.18 | -8.5% | Call | 437076102 |
| MO | ALTRIA GROUP INC | 565,400 | $29.54M | 0.0% | $52.25 * | $37.13 | 0.0% | Put | 02209S103 |
| CVX | CHEVRON CORP NEW | 180,900 | $29.46M | 0.0% | $162.83 * | $96.10 | +27.7% | Put | 166764100 |
| MGNI | MAGNITE INC | 2,223,900 | $29.38M | 0.0% | $13.21 * | $19.08 | -29.3% | Put | 55955D100 |
| IBB | ISHARES TR | 225,400 | $29.37M | 0.0% | $130.30 | $161.67 | — | Call | 464287556 |
| C | CITIGROUP INC | 547,167 | $29.22M | 0.0% | $53.40 | $49.98 | +7.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 195,137 | $29.06M | 0.0% | $148.92 * | $44.79 | -0.4% | COM | 931142103 |
| KO | COCA COLA CO | 465,100 | $28.84M | 0.0% | $62.00 * | $54.06 | 0.0% | Call | 191216100 |
| HAS | HASBRO INC | 351,200 | $28.77M | 0.0% | $81.92 * | $79.39 | -0.0% | Call | 418056107 |
| AFRM | AFFIRM HLDGS INC | 619,400 | $28.67M | 0.0% | $46.28 * | $132.13 | -60.4% | Put | 00827B106 |
| EBAY | EBAY INC. | 499,800 | $28.62M | 0.0% | $57.26 * | $54.03 | 0.0% | Put | 278642103 |
| MTB | M & T BK CORP | 1,130,700 | $28.53M | 0.0% | $25.23 * | $134.29 | +15.7% | Put | 55261F104 |
| CCL | CARNIVAL CORP | 1,406,339 | $28.44M | 0.0% | $20.22 | $22.73 | -11.1% | COMMON STOCK | 143658300 |
| FSLR | FIRST SOLAR INC | 337,100 | $28.23M | 0.0% | $83.74 * | $99.52 | -23.1% | Call | 336433107 |
| — | ALTERYX INC | 391,000 | $27.97M | 0.0% | $71.53 | $72.20 | — | Put | 02156B103 |
| — | PIONEER NAT RES CO | 111,700 | $27.93M | 0.0% | $250.03 | — | — | Put | 723787107 |
| ZS | ZSCALER INC | 115,727 | $27.92M | 0.0% | $241.28 | $256.47 | -4.2% | COM | 98980G102 |
| BX | BLACKSTONE INC | 219,900 | $27.91M | 0.0% | $126.94 * | $107.92 | -0.7% | Put | 09260D107 |
| SOXX | ISHARES TR | 58,800 | $27.83M | 0.0% | $473.28 | $542.39 | — | Put | 464287523 |
| APPS | DIGITAL TURBINE INC | 632,800 | $27.72M | 0.0% | $43.81 * | $45.12 | -0.0% | Put | 25400W102 |
| LULU | LULULEMON ATHLETICA INC | 74,900 | $27.36M | 0.0% | $365.23 | — | — | Put | 550021109 |
| TMUS | T-MOBILE US INC | 213,000 | $27.34M | 0.0% | $128.35 * | $115.08 | -0.0% | Put | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 248,027 | $27.12M | 0.0% | $109.34 * | $98.48 | +21.2% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 706,500 | $27.09M | 0.0% | $38.35 | $35.83 | — | Put | 92189F106 |
| HOOD | ROBINHOOD MKTS INC | 2,004,300 | $27.08M | 0.0% | $13.51 | $32.96 | -59.4% | Put | 770700102 |
| KO | COCA COLA CO | 435,300 | $26.99M | 0.0% | $62.00 * | $54.06 | 0.0% | Put | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 202,700 | $26.95M | 0.0% | $132.95 * | $122.95 | -1.1% | Put | 237194105 |
| — | LIVE NATION ENTERTAINMENT IN | 15,000,000 | $26.47M | 0.0% | $1.76 | $1.75 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MTB | M & T BK CORP | 1,081,700 | $26.35M | 0.0% | $24.36 * | $134.29 | +15.7% | Call | 55261F104 |
| NOW | SERVICENOW INC | 47,300 | $26.34M | 0.0% | $556.89 * | $112.05 | 0.0% | Call | 81762P102 |
| TDOC | TELADOC HEALTH INC | 364,400 | $26.28M | 0.0% | $72.13 | $123.84 | -41.8% | Put | 87918A105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,880,200 | $26.19M | 0.0% | $13.93 | $61.98 | — | Put | 03762U105 |
| CVS | CVS HEALTH CORP | 258,300 | $26.14M | 0.0% | $101.21 | — | — | Put | 126650100 |
| GORO | GOLD RESOURCE CORP | 1,062,300 | $26.06M | 0.0% | $24.53 * | $1.85 | 0.0% | Call | 38068T105 |
| XLK | SELECT SECTOR SPDR TR | 163,600 | $26M | 0.0% | $158.93 | $173.87 | — | Put | 81369Y803 |
| VLO | VALERO ENERGY CORP | 256,000 | $25.99M | 0.0% | $101.54 | — | — | Call | 91913Y100 |
| MCD | MCDONALDS CORP | 105,100 | $25.99M | 0.0% | $247.28 * | $226.68 | +0.5% | Put | 580135101 |
| GE | GENERAL ELECTRIC CO | 555,007 | $25.86M | 0.0% | $46.59 * | $58.52 | 0.0% | COM NEW | 369604301 |
| KLAC | KLA CORP | 70,500 | $25.81M | 0.0% | $366.06 | $243.15 | +47.6% | Put | 482480100 |
| GORO | GOLD RESOURCE CORP | 1,047,700 | $25.7M | 0.0% | $24.53 * | $1.85 | 0.0% | Put | 38068T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,200 | $25.67M | 0.0% | $117.64 * | $114.12 | 0.0% | Put | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 69,700 | $25.46M | 0.0% | $365.24 | — | — | Call | 550021109 |
| — | UNITED STATES STL CORP NEW | 673,500 | $25.42M | 0.0% | $37.74 | $23.79 | — | Call | 912909108 |
| LOW | LOWES COS INC | 125,300 | $25.33M | 0.0% | $202.19 * | $182.62 | +16.8% | Put | 548661107 |
| SMH | VANECK ETF TRUST | 93,100 | $25.12M | 0.0% | $269.79 | $308.80 | — | Call | 92189F676 |
| BNS | BANK NOVA SCOTIA B C | 350,000 | $25.1M | 0.0% | $71.72 * | $49.44 | +18.6% | Put | 064149107 |
| KR | KROGER CO | 434,200 | $24.91M | 0.0% | $57.37 | — | — | Call | 501044101 |
| HD | HOME DEPOT INC | 82,900 | $24.81M | 0.0% | $299.32 * | $343.18 | -8.5% | Put | 437076102 |
| ARKG | ARK ETF TR | 537,000 | $24.66M | 0.0% | $45.93 | $69.24 | — | Call | 00214Q302 |
| — | WORKDAY INC | 15,000,000 | $24.63M | 0.0% | $1.64 | $1.68 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OKTA | OKTA INC | 161,700 | $24.41M | 0.0% | $150.96 | — | — | Call | 679295105 |
| TWLO | TWILIO INC | 147,400 | $24.29M | 0.0% | $164.81 * | $340.95 | -46.6% | Put | 90138F102 |
| NVAX | NOVAVAX INC | 329,600 | $24.27M | 0.0% | $73.65 * | $182.56 | -51.2% | Put | 670002401 |
| PENN | PENN NATL GAMING INC | 570,800 | $24.21M | 0.0% | $42.42 * | $45.70 | -0.0% | Call | 707569109 |
| SWK | STANLEY BLACK & DECKER INC | 172,800 | $24.16M | 0.0% | $139.79 | $145.24 | -1.9% | Put | 854502101 |
| EA | ELECTRONIC ARTS INC | 190,700 | $24.13M | 0.0% | $126.51 | $131.47 | -3.1% | Put | 285512109 |
| LYFT | LYFT INC | 628,000 | $24.11M | 0.0% | $38.40 | $39.16 | 0.0% | Put | 55087P104 |
| TTD | THE TRADE DESK INC | 348,200 | $24.11M | 0.0% | $69.25 * | $72.75 | -0.7% | Put | 88339J105 |
| MOS | MOSAIC CO NEW | 360,926 | $24M | 0.0% | $66.50 * | $44.49 | +2.2% | COM | 61945C103 |
| — | ZENDESK INC | 12,500,000 | $23.95M | 0.0% | $1.92 | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,100 | $23.94M | 0.0% | $130.02 * | $105.38 | +6.4% | Put | 459200101 |
| HUBS | HUBSPOT INC | 50,400 | $23.94M | 0.0% | $474.94 * | $756.48 | -36.0% | Put | 443573100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 308,800 | $23.89M | 0.0% | $77.36 * | $100.75 | -20.3% | Put | 12769G100 |
| AFL | AFLAC INC | 370,600 | $23.86M | 0.0% | $64.39 | — | — | Put | 001055102 |
| HAL | HALLIBURTON CO | 630,000 | $23.86M | 0.0% | $37.87 * | $20.94 | +42.6% | Call | 406216101 |
| — | RH | 14,000,000 | $23.7M | 0.0% | $1.69 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| INVH | INVITATION HOMES INC | 589,900 | $23.7M | 0.0% | $40.18 | — | — | Put | 46187W107 |
| NET | CLOUDFLARE INC | 197,300 | $23.62M | 0.0% | $119.70 * | $89.57 | +16.4% | Put | 18915M107 |
| HLF | HERBALIFE NUTRITION LTD | 770,800 | $23.4M | 0.0% | $30.36 * | $39.10 | 0.0% | Put | G4412G101 |
| TBT | PROSHARES TR | 1,139,991 | $23.35M | 0.0% | $20.48 | $20.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| HOOD | ROBINHOOD MKTS INC | 1,722,400 | $23.27M | 0.0% | $13.51 | $32.96 | -59.4% | Call | 770700102 |
| EFA | ISHARES TR | 315,100 | $23.19M | 0.0% | $73.60 | $73.60 | — | Call | 464287465 |
| NET | CLOUDFLARE INC | 192,100 | $22.99M | 0.0% | $119.70 * | $89.57 | +16.4% | Call | 18915M107 |
| BILL | BILL COM HLDGS INC | 100,900 | $22.88M | 0.0% | $226.79 * | $208.51 | 0.0% | Put | 090043100 |
| PLUG | PLUG POWER INC | 799,500 | $22.87M | 0.0% | $28.61 * | $35.14 | -32.2% | Call | 72919P202 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $22.66M | 0.0% | $3.02 | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | BLOCK INC | 12,500,000 | $22.66M | 0.0% | $1.81 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SPLUNK INC | 151,707 | $22.55M | 0.0% | $148.61 | $148.61 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP. | 453,666 | $22.52M | 0.0% | $49.65 * | $42.93 | -4.7% | COM | 958102105 |
| PENN | PENN NATL GAMING INC | 530,800 | $22.52M | 0.0% | $42.42 * | $45.70 | -0.0% | Put | 707569109 |
| — | PG&E CORP | 200,000 | $22.49M | 0.0% | $112.44 | $5.50 | — | UNIT 99/99/9999 | 69331C140 |
| — | PARAMOUNT GLOBAL | 592,800 | $22.41M | 0.0% | $37.81 | — | — | Put | 92556H107 |
| SCHW | SCHWAB CHARLES CORP | 265,200 | $22.36M | 0.0% | $84.31 | — | — | Call | 808513105 |
| ETSY | ETSY INC | 179,800 | $22.35M | 0.0% | $124.28 * | $148.66 | 0.0% | Put | 29786A106 |
| SHEL | SHELL PLC | 406,400 | $22.32M | 0.0% | $54.93 | $54.91 | — | Call | 780259305 |
| HYG | ISHARES TR | 270,800 | $22.28M | 0.0% | $82.29 | $82.29 | — | Call | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 291,347 | $22.27M | 0.0% | $76.44 | $41.71 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 43,400 | $22.13M | 0.0% | $509.98 * | $451.15 | 0.0% | Put | 91324P102 |
| ARI | APOLLO COML REAL EST FIN INC | 354,396 | $21.97M | 0.0% | $61.98 | $61.98 | — | COM | 03762U105 |
| APO | APOLLO GLOBAL MGMT INC | 354,336 | $21.96M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| TGT | TARGET CORP | 102,700 | $21.8M | 0.0% | $212.22 | — | — | Put | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 117,400 | $21.73M | 0.0% | $185.08 | $185.01 | -1.2% | Put | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,100 | $21.71M | 0.0% | $151.74 | — | — | Call | 43300A203 |
| NTNX | NUTANIX INC | 807,600 | $21.66M | 0.0% | $26.82 | $30.25 | -11.4% | Put | 67059N108 |
| CF | CF INDS HLDGS INC | 209,300 | $21.57M | 0.0% | $103.06 * | $54.54 | +36.2% | Put | 125269100 |
| GOOGL | ALPHABET INC | 7,724 | $21.48M | 0.0% | $2781.33 * | $103.83 | +29.8% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 594,793 | $21.41M | 0.0% | $35.99 | $36.17 | 0.0% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 154,300 | $21.39M | 0.0% | $138.65 * | $94.25 | +28.9% | Call | 16411R208 |
| INTU | INTUIT | 44,086 | $21.2M | 0.0% | $480.83 * | $404.58 | +23.5% | COM | 461202103 |
| — | HERBALIFE NUTRITION LTD | 22,500,000 | $21.09M | 0.0% | $0.94 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ACN | ACCENTURE PLC IRELAND | 62,400 | $21.04M | 0.0% | $337.23 * | $321.43 | -0.9% | Put | G1151C101 |
| NTES | NETEASE INC | 233,500 | $20.94M | 0.0% | $89.69 | $126.88 | — | Call | 64110W102 |
| ADI | ANALOG DEVICES INC | 126,500 | $20.89M | 0.0% | $165.18 * | $151.21 | +0.0% | Call | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 451,800 | $20.69M | 0.0% | $45.80 | — | — | Call | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 288,400 | $20.68M | 0.0% | $71.71 | $73.43 | -3.5% | Put | 573874104 |
| KLAC | KLA CORP | 56,300 | $20.61M | 0.0% | $366.06 | $243.15 | +47.6% | Call | 482480100 |
| GDXJ | VANECK ETF TRUST | 439,500 | $20.6M | 0.0% | $46.87 | $41.93 | — | Call | 92189F791 |
| ARKG | ARK ETF TR | 448,200 | $20.59M | 0.0% | $45.93 | $69.24 | — | Put | 00214Q302 |
| SBUX | STARBUCKS CORP | 225,675 | $20.53M | 0.0% | $90.97 * | $85.95 | 0.0% | COM | 855244109 |
| — | MANDIANT INC | 916,000 | $20.44M | 0.0% | $22.31 | $17.54 | — | Put | 562662106 |
| — | REPLIGEN CORP | 11,811,000 | $20.31M | 0.0% | $1.72 | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MOS | MOSAIC CO NEW | 305,400 | $20.31M | 0.0% | $66.50 * | $44.49 | +2.2% | Call | 61945C103 |
| CRM | SALESFORCE COM INC | 95,553 | $20.29M | 0.0% | $212.32 | $220.87 | -3.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 35,188 | $20.26M | 0.0% | $575.85 * | $348.26 | +43.8% | COM | 22160K105 |
| NUE | NUCOR CORP | 136,000 | $20.22M | 0.0% | $148.65 * | $55.81 | +107.0% | Call | 670346105 |
| SGI | TEMPUR SEALY INTL INC | 723,000 | $20.19M | 0.0% | $27.92 * | $43.78 | -15.9% | Call | 88023U101 |
| EBAY | EBAY INC. | 352,200 | $20.17M | 0.0% | $57.26 * | $54.03 | 0.0% | Call | 278642103 |
| PINS | PINTEREST INC | 817,600 | $20.12M | 0.0% | $24.61 * | $61.44 | -55.6% | Put | 72352L106 |
| CF | CF INDS HLDGS INC | 195,100 | $20.11M | 0.0% | $103.06 * | $54.54 | +36.2% | Call | 125269100 |
| — | UNITED STS NAT GAS FD LP | 1,011,400 | $19.95M | 0.0% | $19.72 | $19.54 | — | Call | 912318300 |
| XPEV | XPENG INC | 722,200 | $19.93M | 0.0% | $27.59 | $27.59 | — | Call | 98422D105 |
| — | HEALTHCARE TR AMER INC | 633,800 | $19.86M | 0.0% | $31.34 | — | — | Call | 42225P501 |
| LUV | SOUTHWEST AIRLS CO | 429,300 | $19.66M | 0.0% | $45.80 | — | — | Put | 844741108 |
| EQT | EQT CORP | 570,913 | $19.64M | 0.0% | $34.41 * | $18.17 | +26.5% | COM | 26884L109 |
| WDAY | WORKDAY INC | 81,449 | $19.5M | 0.0% | $239.46 | $238.31 | 0.0% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 44,135 | $19.48M | 0.0% | $441.40 * | $365.10 | 0.0% | COM | 539830109 |
| — | AMC ENTMT HLDGS INC | 790,100 | $19.47M | 0.0% | $24.64 | $28.75 | — | Put | 00165C104 |
| CLX | CLOROX CO DEL | 139,800 | $19.44M | 0.0% | $139.03 * | $146.71 | -8.2% | Call | 189054109 |
| ETSY | ETSY INC | 156,300 | $19.43M | 0.0% | $124.28 * | $148.66 | 0.0% | Call | 29786A106 |
| WMT | WALMART INC | 130,400 | $19.42M | 0.0% | $148.92 * | $44.79 | -0.4% | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 122,050 | $19.4M | 0.0% | $158.93 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 77,600 | $19.39M | 0.0% | $249.91 * | $231.91 | 0.0% | Put | 009158106 |
| GILD | GILEAD SCIENCES INC | 326,100 | $19.39M | 0.0% | $59.45 * | $55.95 | -1.4% | Call | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 157,400 | $19.39M | 0.0% | $123.16 | — | — | Call | 494368103 |
| — | APOLLO COML REAL ESTATE FIN | 19,418,000 | $19.33M | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ASML | ASML HOLDING N V | 28,800 | $19.24M | 0.0% | $667.92 | $643.03 | — | Call | N07059210 |
| PLUG | PLUG POWER INC | 671,000 | $19.2M | 0.0% | $28.61 * | $35.14 | -32.2% | Put | 72919P202 |
| GS | GOLDMAN SACHS GROUP INC | 57,884 | $19.11M | 0.0% | $330.11 * | $261.23 | +22.4% | COM | 38141G104 |
| BEKE | KE HLDGS INC | 1,543,300 | $19.09M | 0.0% | $12.37 | $17.45 | — | Put | 482497104 |
| — | ZYNGA INC | 2,062,800 | $19.06M | 0.0% | $9.24 | $6.40 | — | Put | 98986T108 |
| — | AVAYA HLDGS CORP | 1,503,700 | $19.05M | 0.0% | $12.67 | — | — | Put | 05351X101 |
| NSC | NORFOLK SOUTHN CORP | 66,700 | $19.02M | 0.0% | $285.22 * | $255.22 | -0.9% | Call | 655844108 |
| HON | HONEYWELL INTL INC | 97,700 | $19.01M | 0.0% | $194.58 | — | — | Put | 438516106 |
| ONB | OLD NATL BANCORP IND | 1,160,000 | $19M | 0.0% | $16.38 | — | — | Call | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 222,900 | $18.79M | 0.0% | $84.31 | — | — | Put | 808513105 |
| ASML | ASML HOLDING N V | 27,988 | $18.69M | 0.0% | $667.93 | $643.03 | — | N Y REGISTRY SHS | N07059210 |
| VTRS | VIATRIS INC | 1,708,400 | $18.59M | 0.0% | $10.88 | — | — | Call | 92556V106 |
| — | ALTERYX INC | 20,000,000 | $18.54M | 0.0% | $0.93 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,000 | $18.53M | 0.0% | $260.97 | — | — | Put | 92532F100 |
| COP | CONOCOPHILLIPS | 185,100 | $18.51M | 0.0% | $100.00 * | $72.41 | +10.0% | Call | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,700 | $18.49M | 0.0% | $117.23 * | $337.16 | -59.7% | Call | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 168,500 | $18.32M | 0.0% | $108.74 | $141.54 | -23.8% | Put | 57667L107 |
| PNC | PNC FINL SVCS GROUP INC | 99,110 | $18.28M | 0.0% | $184.45 * | $174.10 | 0.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 291,000 | $18.27M | 0.0% | $62.77 * | $34.44 | +59.8% | Put | 026874784 |
| — | NEW RELIC INC | 271,100 | $18.13M | 0.0% | $66.88 | $65.54 | — | Put | 64829B100 |
| WYNN | WYNN RESORTS LTD | 226,947 | $18.1M | 0.0% | $79.74 * | $83.51 | -1.9% | COM | 983134107 |
| — | TEAM INC | 61,500 | $18.07M | 0.0% | $293.84 | $24.15 | — | Put | 878155100 |
| BEKE | KE HLDGS INC | 1,460,700 | $18.07M | 0.0% | $12.37 | $17.45 | — | Call | 482497104 |
| COF | CAPITAL ONE FINL CORP | 137,427 | $18.04M | 0.0% | $131.26 * | $131.99 | +2.9% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 62,900 | $18.01M | 0.0% | $286.38 | — | — | Put | 532457108 |
| LI | LI AUTO INC | 696,800 | $17.98M | 0.0% | $25.81 | $25.75 | — | Call | 50202M102 |
| NIO | NIO INC | 852,200 | $17.94M | 0.0% | $21.05 | $21.05 | — | Call | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,200 | $17.85M | 0.0% | $151.02 | — | — | Put | L8681T102 |
| CVNA | CARVANA CO | 149,600 | $17.85M | 0.0% | $119.29 | — | — | Put | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,200 | $17.81M | 0.0% | $119.39 * | $114.19 | -1.8% | Call | 00971T101 |
| EL | LAUDER ESTEE COS INC | 65,400 | $17.81M | 0.0% | $272.32 * | $282.23 | 0.0% | Put | 518439104 |
| PGR | PROGRESSIVE CORP | 156,000 | $17.78M | 0.0% | $113.99 | — | — | Call | 743315103 |
| JETS | ETF SER SOLUTIONS | 814,800 | $17.73M | 0.0% | $21.76 | $21.76 | — | Call | 26922A842 |
| BMO | BANK MONTREAL QUE | 150,000 | $17.7M | 0.0% | $117.97 * | $83.95 | +17.1% | Put | 063671101 |
| TSN | TYSON FOODS INC | 197,300 | $17.68M | 0.0% | $89.63 * | $69.10 | +16.3% | Put | 902494103 |
| DXCM | DEXCOM INC | 34,500 | $17.65M | 0.0% | $511.59 * | $118.08 | -7.4% | Put | 252131107 |
| — | ROYAL CARIBBEAN GROUP | 13,500,000 | $17.64M | 0.0% | $1.31 | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SOFI | SOFI TECHNOLOGIES INC | 1,865,700 | $17.63M | 0.0% | $9.45 * | $17.55 | -34.5% | Call | 83406F102 |
| ALB | ALBEMARLE CORP | 79,700 | $17.63M | 0.0% | $221.15 | — | — | Call | 012653101 |
| MDB | MONGODB INC | 39,700 | $17.61M | 0.0% | $443.60 | — | — | Call | 60937P106 |
| XBI | SPDR SER TR | 194,944 | $17.52M | 0.0% | $89.88 | $89.88 | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 354,055 | $17.45M | 0.0% | $49.29 * | $73.22 | -26.6% | CL C CAP STK | 98954M200 |
| — | AVAYA HLDGS CORP | 18,000,000 | $17.43M | 0.0% | $0.97 | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| DVN | DEVON ENERGY CORP NEW | 294,200 | $17.4M | 0.0% | $59.13 * | $44.56 | 0.0% | Put | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 621,500 | $17.35M | 0.0% | $27.92 * | $43.78 | -15.9% | Put | 88023U101 |
| PINS | PINTEREST INC | 704,500 | $17.34M | 0.0% | $24.61 * | $61.44 | -55.6% | Call | 72352L106 |
| MSOS | ADVISORSHARES TR | 827,033 | $17.25M | 0.0% | $20.86 | $25.46 | — | PURE US CANNABIS | 00768Y453 |
| EMR | EMERSON ELEC CO | 174,900 | $17.15M | 0.0% | $98.05 | — | — | Call | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,300 | $17.11M | 0.0% | $119.39 * | $114.19 | -1.8% | Put | 00971T101 |
| — | MR COOPER GROUP INC | 373,500 | $17.06M | 0.0% | $45.67 | $41.48 | — | Call | 62482R107 |
| DVN | DEVON ENERGY CORP NEW | 288,380 | $17.05M | 0.0% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 449,500 | $17M | 0.0% | $37.81 | — | — | Call | 92556H107 |
| GEN | NORTONLIFELOCK INC | 640,800 | $16.99M | 0.0% | $26.52 * | $20.44 | +24.0% | Put | 668771108 |
| INVH | INVITATION HOMES INC | 422,000 | $16.96M | 0.0% | $40.18 | — | — | Call | 46187W107 |
| ARKK | ARK ETF TR | 252,700 | $16.75M | 0.0% | $66.29 | $106.48 | — | Call | 00214Q104 |
| LI | LI AUTO INC | 646,400 | $16.68M | 0.0% | $25.81 | $25.75 | — | Put | 50202M102 |
| ASHR | DBX ETF TR | 502,000 | $16.61M | 0.0% | $33.09 | $33.50 | — | Put | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,995 | $16.59M | 0.0% | $352.91 * | $267.40 | +21.0% | CL B NEW | 084670702 |
| GDS | GDS HLDGS LTD | 422,100 | $16.57M | 0.0% | $39.25 | $56.61 | — | Call | 36165L108 |
| AEM | AGNICO EAGLE MINES LTD | 270,015 | $16.54M | 0.0% | $61.24 * | $50.31 | -2.5% | COM | 008474108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,114,200 | $16.49M | 0.0% | $14.80 | — | — | Put | 71654V101 |
| RBLX | ROBLOX CORP | 355,853 | $16.45M | 0.0% | $46.24 * | $60.34 | 0.0% | CL A | 771049103 |
| HYG | ISHARES TR | 199,816 | $16.44M | 0.0% | $82.29 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ZENDESK INC | 136,500 | $16.42M | 0.0% | $120.29 | $120.27 | — | Put | 98936J101 |
| HAL | HALLIBURTON CO | 432,900 | $16.39M | 0.0% | $37.87 * | $20.94 | +42.6% | Put | 406216101 |
| XYZ | BLOCK INC | 120,765 | $16.38M | 0.0% | $135.60 * | $202.87 | -40.3% | CL A | 852234103 |
| — | UNITED STS NAT GAS FD LP | 826,771 | $16.3M | 0.0% | $19.72 | $19.54 | — | UNIT PAR | 912318300 |
| BA | BOEING CO | 84,771 | $16.23M | 0.0% | $191.50 * | $231.55 | -13.3% | COM | 097023105 |
| NIO | NIO INC | 766,000 | $16.12M | 0.0% | $21.05 | $21.05 | — | Put | 62914V106 |
| NFLX | NETFLIX INC | 42,494 | $15.92M | 0.0% | $374.59 * | $48.49 | -14.1% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 63,300 | $15.9M | 0.0% | $251.22 * | $239.48 | -10.3% | Call | 03027X100 |
| MP | MP MATERIALS CORP | 276,000 | $15.83M | 0.0% | $57.34 | — | — | Call | 553368101 |
| ONON | ON HLDG AG | 270,100 | $15.79M | 0.0% | $58.46 * | $31.47 | -15.3% | Put | H5919C104 |
| RNG | RINGCENTRAL INC | 134,600 | $15.78M | 0.0% | $117.21 * | $147.13 | 0.0% | Put | 76680R206 |
| XLP | SELECT SECTOR SPDR TR | 206,900 | $15.7M | 0.0% | $75.89 | $68.84 | — | Put | 81369Y308 |
| — | BED BATH & BEYOND INC | 696,700 | $15.7M | 0.0% | $22.53 | $17.28 | — | Put | 075896100 |
| PSX | PHILLIPS 66 | 181,600 | $15.69M | 0.0% | $86.39 | — | — | Put | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 372,500 | $15.62M | 0.0% | $41.94 * | $42.99 | 0.0% | Call | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 205,800 | $15.62M | 0.0% | $75.89 | $68.84 | — | Call | 81369Y308 |
| — | IAA INC | 407,400 | $15.58M | 0.0% | $38.25 | — | — | Call | 449253103 |
| — | BLACKROCK INC | 20,300 | $15.51M | 0.0% | $764.19 | $764.33 | — | Call | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,600 | $15.47M | 0.0% | $153.74 * | $160.21 | -0.1% | Call | 874054109 |
| MCK | MCKESSON CORP | 50,000 | $15.31M | 0.0% | $306.14 * | $213.21 | +25.0% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 50,000 | $15.31M | 0.0% | $306.14 * | $213.21 | +25.0% | Put | 58155Q103 |
| LPX | LOUISIANA PAC CORP | 245,200 | $15.23M | 0.0% | $62.12 | — | — | Put | 546347105 |
| EFA | ISHARES TR | 206,870 | $15.23M | 0.0% | $73.60 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 50,900 | $15.13M | 0.0% | $297.27 | $414.80 | -27.7% | Put | 368736104 |
| BILL | BILL COM HLDGS INC | 66,500 | $15.08M | 0.0% | $226.80 * | $208.51 | 0.0% | Call | 090043100 |
| TMUS | T-MOBILE US INC | 117,261 | $15.05M | 0.0% | $128.35 * | $115.08 | -0.0% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 149,916 | $14.99M | 0.0% | $100.00 * | $72.41 | +10.0% | COM | 20825C104 |
| — | NUTANIX INC | 15,000,000 | $14.82M | 0.0% | $0.99 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| MGNI | MAGNITE INC | 1,114,597 | $14.72M | 0.0% | $13.21 * | $19.08 | -29.3% | COM | 55955D100 |
| TNL | TRAVEL PLUS LEISURE CO | 252,060 | $14.6M | 0.0% | $57.94 * | $45.94 | +4.1% | COM | 894164102 |
| ALB | ALBEMARLE CORP | 65,700 | $14.53M | 0.0% | $221.16 | — | — | Put | 012653101 |
| — | DIGITALBRIDGE GROUP INC | 2,012,200 | $14.49M | 0.0% | $7.20 | $8.19 | — | Call | 25401T108 |
| PH | PARKER-HANNIFIN CORP | 51,000 | $14.47M | 0.0% | $283.76 | $286.25 | 0.0% | Put | 701094104 |
| MMM | 3M CO | 97,100 | $14.46M | 0.0% | $148.88 * | $115.18 | -0.5% | Call | 88579Y101 |
| ZS | ZSCALER INC | 59,800 | $14.43M | 0.0% | $241.29 | $256.47 | -4.2% | Call | 98980G102 |
| — | SPLUNK INC | 96,400 | $14.33M | 0.0% | $148.61 | $148.61 | — | Put | 848637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,055 | $14.31M | 0.0% | $153.74 * | $160.21 | -0.1% | COM | 874054109 |
| — | GUESS INC | 652,500 | $14.26M | 0.0% | $21.85 | $21.87 | — | Put | 401617105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 183,700 | $14.21M | 0.0% | $77.36 * | $100.75 | -20.3% | Call | 12769G100 |
| AGG | ISHARES TR | 132,264 | $14.16M | 0.0% | $107.10 | $110.67 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 118,500 | $14.13M | 0.0% | $119.23 | — | — | Call | 26875P101 |
| CB | CHUBB LIMITED | 66,000 | $14.12M | 0.0% | $213.89 | — | — | Call | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 49,300 | $14.06M | 0.0% | $285.21 * | $255.22 | -0.9% | Put | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,495,000 | $14.04M | 0.0% | $9.39 | $9.43 | — | Call | 881624209 |
| — | DRAFTKINGS INC | 720,600 | $14.03M | 0.0% | $19.47 | — | — | Call | 26142R104 |
| PYPL | PAYPAL HLDGS INC | 121,219 | $14.02M | 0.0% | $115.65 * | $221.54 | -40.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 68,989 | $13.95M | 0.0% | $202.19 * | $182.62 | +16.8% | COM | 548661107 |
| — | NICE SYS INC | 5,317,000 | $13.94M | 0.0% | $2.62 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SU | SUNCOR ENERGY INC NEW | 427,000 | $13.92M | 0.0% | $32.59 * | $15.84 | +61.0% | Put | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,200 | $13.92M | 0.0% | $75.14 * | $57.56 | +19.8% | Call | 595017104 |
| GNRC | GENERAC HLDGS INC | 46,800 | $13.91M | 0.0% | $297.26 | $414.80 | -27.7% | Call | 368736104 |
| NKE | NIKE INC | 102,893 | $13.85M | 0.0% | $134.56 | $131.94 | 0.0% | CL B | 654106103 |
| — | HESS CORP | 129,300 | $13.84M | 0.0% | $107.04 | $107.06 | — | Put | 42809H107 |
| MMM | 3M CO | 92,282 | $13.74M | 0.0% | $148.88 * | $115.18 | -0.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 63,800 | $13.68M | 0.0% | $214.36 * | $294.16 | -21.7% | Put | 052769106 |
| — | SOUTHWEST AIRLS CO | 10,000,000 | $13.57M | 0.0% | $1.36 | $1.53 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 482,500 | $13.49M | 0.0% | $27.95 * | $25.99 | 0.0% | Call | 565788106 |
| PNC | PNC FINL SVCS GROUP INC | 73,100 | $13.48M | 0.0% | $184.45 * | $174.10 | 0.0% | Call | 693475105 |
| — | SUNPOWER CORP | 620,700 | $13.33M | 0.0% | $21.48 | $21.07 | — | Put | 867652406 |
| PSX | PHILLIPS 66 | 153,400 | $13.25M | 0.0% | $86.39 | — | — | Call | 718546104 |
| UPST | UPSTART HLDGS INC | 121,263 | $13.23M | 0.0% | $109.09 * | $249.80 | -53.9% | COM | 91680M107 |
| MP | MP MATERIALS CORP | 230,700 | $13.23M | 0.0% | $57.34 | — | — | Put | 553368101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,757 | $13.22M | 0.0% | $117.23 * | $337.16 | -59.7% | CL A | 98980L101 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000,000 | $13.14M | 0.0% | $1.09 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| LYFT | LYFT INC | 341,100 | $13.1M | 0.0% | $38.40 | $39.16 | 0.0% | Call | 55087P104 |
| — | RINGCENTRAL INC | 15,000,000 | $13.04M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| ACLS | AXCELIS TECHNOLOGIES INC | 171,800 | $12.98M | 0.0% | $75.53 * | $68.31 | 0.0% | Call | 054540208 |
| HPQ | HP INC | 357,300 | $12.97M | 0.0% | $36.30 * | $28.19 | +13.7% | Call | 40434L105 |
| AVGO | BROADCOM INC | 20,543 | $12.94M | 0.0% | $629.70 * | $45.92 | +19.9% | COM | 11135F101 |
| KSS | KOHLS CORP | 212,900 | $12.87M | 0.0% | $60.46 | — | — | Call | 500255104 |
| DUK | DUKE ENERGY CORP NEW | 114,000 | $12.73M | 0.0% | $111.66 * | $85.93 | +3.8% | Call | 26441C204 |
| LOW | LOWES COS INC | 62,700 | $12.68M | 0.0% | $202.19 * | $182.62 | +16.8% | Call | 548661107 |
| PAYX | PAYCHEX INC | 92,800 | $12.66M | 0.0% | $136.47 | — | — | Call | 704326107 |
| USB | US BANCORP DEL | 238,100 | $12.65M | 0.0% | $53.15 * | $42.96 | +11.4% | Call | 902973304 |
| SLB | SCHLUMBERGER LTD | 305,800 | $12.63M | 0.0% | $41.31 * | $27.55 | +30.3% | Call | 806857108 |
| PEP | PEPSICO INC | 75,460 | $12.63M | 0.0% | $167.39 * | $148.42 | 0.0% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 205,900 | $12.61M | 0.0% | $61.24 * | $50.31 | -2.5% | Put | 008474108 |
| JETS | ETF SER SOLUTIONS | 576,097 | $12.54M | 0.0% | $21.76 | $21.76 | — | US GLB JETS | 26922A842 |
| JPM | JPMORGAN CHASE & CO | 91,507 | $12.47M | 0.0% | $136.32 | $133.66 | 0.0% | COM | 46625H100 |
| SGI | TEMPUR SEALY INTL INC | 445,274 | $12.43M | 0.0% | $27.92 * | $43.78 | -15.9% | COM | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 41,200 | $12.43M | 0.0% | $301.67 * | $341.11 | -14.4% | Put | 46120E602 |
| ADI | ANALOG DEVICES INC | 74,569 | $12.32M | 0.0% | $165.18 * | $151.21 | +0.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 294,900 | $12.18M | 0.0% | $41.31 * | $27.55 | +30.3% | Put | 806857108 |
| ETSY | ETSY INC | 97,987 | $12.18M | 0.0% | $124.28 * | $148.66 | 0.0% | COM | 29786A106 |
| TECK | TECK RESOURCES LTD | 301,500 | $12.18M | 0.0% | $40.39 * | $35.75 | 0.0% | Put | 878742204 |
| GPMT | GRANITE PT MTG TR INC | 1,089,600 | $12.12M | 0.0% | $11.12 | $12.30 | — | Put | 38741L107 |
| — | TEAM INC | 41,200 | $12.11M | 0.0% | $293.83 | $24.15 | — | Call | 878155100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,400 | $12.05M | 0.0% | $151.74 | — | — | Put | 43300A203 |
| MBI | MBIA INC | 321,000 | $12.03M | 0.0% | $37.46 | — | — | Call | 55262C100 |
| EXC | EXELON CORP | 252,400 | $12.02M | 0.0% | $47.63 | — | — | Call | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,600 | $12.02M | 0.0% | $151.02 | — | — | Call | L8681T102 |
| NVAX | NOVAVAX INC | 163,200 | $12.02M | 0.0% | $73.65 * | $182.56 | -51.2% | Call | 670002401 |
| AES | AES CORP | 466,600 | $12.01M | 0.0% | $25.73 * | $22.03 | -12.1% | Call | 00130H105 |
| FIVN | FIVE9 INC | 108,300 | $11.96M | 0.0% | $110.40 * | $138.01 | -15.7% | Call | 338307101 |
| BNTX | BIONTECH SE | 70,018 | $11.94M | 0.0% | $170.56 | $185.73 | — | SPONSORED ADS | 09075V102 |
| — | MANDIANT INC | 12,000,000 | $11.94M | 0.0% | $0.99 | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EGHT | 8X8 INC NEW | 945,000 | $11.9M | 0.0% | $12.59 * | $14.59 | -5.0% | Put | 282914100 |
| COP | CONOCOPHILLIPS | 117,300 | $11.73M | 0.0% | $100.00 * | $72.41 | +10.0% | Put | 20825C104 |
| LEN | LENNAR CORP | 144,100 | $11.7M | 0.0% | $81.17 * | $96.09 | -11.6% | Call | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 63,224 | $11.7M | 0.0% | $184.99 | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| — | DOCUSIGN INC | 12,500,000 | $11.69M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| EXEEL | CHESAPEAKE ENERGY CORP | 210,068 | $11.68M | 0.0% | $55.58 | $32.16 | — | *W EXP 02/09/202 | 165167180 |
| LNG | CHENIERE ENERGY INC | 84,200 | $11.67M | 0.0% | $138.65 * | $94.25 | +28.9% | Put | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,500 | $11.67M | 0.0% | $1373.18 * | $1511.82 | -4.5% | Call | 592688105 |
| — | DISCOVER FINL SVCS | 105,900 | $11.67M | 0.0% | $110.19 | $110.23 | — | Call | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 38,582 | $11.64M | 0.0% | $301.67 * | $341.11 | -14.4% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 507,639 | $11.62M | 0.0% | $22.88 | $22.88 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 34,800 | $11.6M | 0.0% | $333.28 * | $288.80 | +8.1% | Put | 871607107 |
| BNS | BANK NOVA SCOTIA B C | 161,600 | $11.59M | 0.0% | $71.72 * | $49.44 | +18.6% | Call | 064149107 |
| — | SVB FINANCIAL GROUP | 20,700 | $11.58M | 0.0% | $559.47 | $580.04 | — | Put | 78486Q101 |
| STZ | CONSTELLATION BRANDS INC | 50,200 | $11.56M | 0.0% | $230.32 * | $213.29 | +1.3% | Put | 21036P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,387 | $11.49M | 0.0% | $354.71 * | $36.82 | 0.0% | COM | 90984P303 |
| — | CHARGEPOINT HOLDINGS INC | 577,800 | $11.49M | 0.0% | $19.88 | — | — | Call | 15961R105 |
| — | NEW RELIC INC | 11,390,000 | $11.42M | 0.0% | $1.00 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FXI | ISHARES TR | 356,800 | $11.41M | 0.0% | $31.97 | $44.00 | — | Put | 464287184 |
| TWLO | TWILIO INC | 68,600 | $11.31M | 0.0% | $164.81 * | $340.95 | -46.6% | Call | 90138F102 |
| ALL | ALLSTATE CORP | 113,300 | $11.3M | 0.0% | $99.77 * | $106.90 | +6.9% | Call | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,300 | $11.27M | 0.0% | $132.12 | — | — | Call | 45866F104 |
| SABR | SABRE CORP | 981,600 | $11.22M | 0.0% | $11.43 | — | — | Call | 78573M104 |
| KHC | KRAFT HEINZ CO | 284,700 | $11.21M | 0.0% | $39.39 * | $31.03 | 0.0% | Put | 500754106 |
| BHP | BHP GROUP LTD | 144,400 | $11.15M | 0.0% | $77.25 | $60.69 | — | Call | 088606108 |
| MAT | MATTEL INC | 500,000 | $11.11M | 0.0% | $22.21 * | $20.98 | +9.0% | Put | 577081102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 226,100 | $11.1M | 0.0% | $49.10 * | $38.65 | +3.5% | Put | 238337109 |
| BBY | BEST BUY INC | 122,100 | $11.1M | 0.0% | $90.90 | — | — | Call | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,400 | $11.06M | 0.0% | $79.90 * | $41.90 | +0.1% | Call | 61174X109 |
| GME | GAMESTOP CORP NEW | 66,300 | $11.04M | 0.0% | $166.58 * | $43.32 | -31.7% | Call | 36467W109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 394,900 | $11.04M | 0.0% | $27.95 * | $25.99 | 0.0% | Put | 565788106 |
| CMI | CUMMINS INC | 53,700 | $11.01M | 0.0% | $205.10 * | $218.90 | -10.2% | Call | 231021106 |
| VST | VISTRA CORP | 473,600 | $11.01M | 0.0% | $23.25 | — | — | Call | 92840M102 |
| PEP | PEPSICO INC | 65,700 | $11M | 0.0% | $167.38 * | $148.42 | 0.0% | Call | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 144,300 | $10.95M | 0.0% | $75.90 * | $49.13 | +14.0% | Put | 84265V105 |
| BTU | PEABODY ENGR CORP | 445,500 | $10.93M | 0.0% | $24.53 * | $11.68 | +39.6% | Call | 704551100 |
| NOK | NOKIA CORP | 2,000,100 | $10.92M | 0.0% | $5.46 | — | — | Put | 654902204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.88M | 0.0% | $21.77 | — | — | Put | 46138G508 |
| DHR | DANAHER CORPORATION | 36,800 | $10.79M | 0.0% | $293.34 * | $245.73 | 0.0% | Put | 235851102 |
| VRSK | VERISK ANALYTICS INC | 50,100 | $10.75M | 0.0% | $214.63 * | $171.85 | +11.8% | Put | 92345Y106 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $10.73M | 0.0% | $214.64 * | $171.85 | +11.8% | Call | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 142,700 | $10.72M | 0.0% | $75.14 * | $57.56 | +19.8% | Put | 595017104 |
| BEKE | KE HLDGS INC | 864,757 | $10.7M | 0.0% | $12.37 | $17.45 | — | SPONSORED ADS | 482497104 |
| SCCO | SOUTHERN COPPER CORP | 140,800 | $10.69M | 0.0% | $75.90 * | $49.13 | +14.0% | Call | 84265V105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,128,400 | $10.66M | 0.0% | $9.45 * | $17.55 | -34.5% | Put | 83406F102 |
| QS | QUANTUMSCAPE CORP | 533,300 | $10.66M | 0.0% | $19.99 * | $27.39 | -37.4% | Call | 74767V109 |
| LQD | ISHARES TR | 87,900 | $10.63M | 0.0% | $120.94 | $137.68 | — | Call | 464287242 |
| RH | RH | 32,600 | $10.63M | 0.0% | $326.10 * | $400.08 | 0.0% | Call | 74967X103 |
| HST | HOST HOTELS & RESORTS INC | 545,200 | $10.59M | 0.0% | $19.43 | — | — | Call | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 178,200 | $10.54M | 0.0% | $59.13 * | $44.56 | 0.0% | Call | 25179M103 |
| AR | ANTERO RESOURCES CORP | 343,000 | $10.47M | 0.0% | $30.53 * | $14.60 | +53.8% | Call | 03674X106 |
| BIDU | BAIDU INC | 79,028 | $10.46M | 0.0% | $132.29 | $153.75 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 76,400 | $10.46M | 0.0% | $136.85 | $132.51 | +1.5% | Put | 37940X102 |
| VALE | VALE S A | 520,700 | $10.41M | 0.0% | $19.99 | $16.11 | — | Put | 91912E105 |
| BIIB | BIOGEN INC | 49,200 | $10.36M | 0.0% | $210.61 * | $283.09 | -23.2% | Put | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 132,768 | $10.34M | 0.0% | $77.87 * | $73.27 | +13.8% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 81,458 | $10.3M | 0.0% | $126.51 | $131.47 | -3.1% | COM | 285512109 |
| BBWI | BATH & BODY WORKS INC | 215,400 | $10.3M | 0.0% | $47.80 | $48.74 | 0.0% | Call | 070830104 |
| MTCH | MATCH GROUP INC NEW | 93,700 | $10.19M | 0.0% | $108.74 | $141.54 | -23.8% | Call | 57667L107 |
| TTD | THE TRADE DESK INC | 146,840 | $10.17M | 0.0% | $69.25 * | $72.75 | -0.7% | COM CL A | 88339J105 |
| HCA | HCA HEALTHCARE INC | 40,400 | $10.13M | 0.0% | $250.62 | — | — | Call | 40412C101 |
| OVV | OVINTIV INC | 187,087 | $10.12M | 0.0% | $54.07 * | $43.09 | 0.0% | COM | 69047Q102 |
| — | DISCOVER FINL SVCS | 91,800 | $10.12M | 0.0% | $110.19 | $110.23 | — | Put | 254709108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 314,000 | $10.11M | 0.0% | $32.21 * | $21.72 | +4.9% | COM | 185899101 |
| KKR | KKR & CO INC | 172,700 | $10.1M | 0.0% | $58.47 * | $61.27 | -0.6% | Put | 48251W104 |
| THC | TENET HEALTHCARE CORP | 117,200 | $10.07M | 0.0% | $85.96 * | $33.71 | +143.7% | Call | 88033G407 |
| NTR | NUTRIEN LTD | 95,900 | $9.973M | 0.0% | $103.99 * | $61.64 | +19.1% | Call | 67077M108 |
| — | BED BATH & BEYOND INC | 440,900 | $9.933M | 0.0% | $22.53 | $17.28 | — | Call | 075896100 |
| AFL | AFLAC INC | 153,800 | $9.903M | 0.0% | $64.39 | — | — | Call | 001055102 |
| — | ZENDESK INC | 81,500 | $9.804M | 0.0% | $120.29 | $120.27 | — | Call | 98936J101 |
| — | TILRAY BRANDS INC | 1,261,300 | $9.8M | 0.0% | $7.77 | $7.04 | — | Call | 88688T100 |
| — | SYNOVUS FINL CORP | 200,000 | $9.8M | 0.0% | $49.00 | — | — | Call | 87161C501 |
| — | GREEN PLAINS INC | 8,000,000 | $9.772M | 0.0% | $1.22 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| XLK | SELECT SECTOR SPDR TR | 61,000 | $9.695M | 0.0% | $158.93 | $173.87 | — | Call | 81369Y803 |
| — | LINDE PLC | 30,300 | $9.679M | 0.0% | $319.44 | $346.42 | — | Put | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 28,560 | $9.631M | 0.0% | $337.22 * | $321.43 | -0.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 33,900 | $9.619M | 0.0% | $283.75 | $286.25 | 0.0% | Call | 701094104 |
| TJX | TJX COS INC NEW | 158,500 | $9.602M | 0.0% | $60.58 * | $64.15 | -1.4% | Call | 872540109 |
| VALE | VALE S A | 479,200 | $9.579M | 0.0% | $19.99 | $16.11 | — | Call | 91912E105 |
| T | AT&T INC | 402,800 | $9.518M | 0.0% | $23.63 * | $14.91 | 0.0% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 94,700 | $9.51M | 0.0% | $100.42 * | $120.81 | -21.5% | Call | 31620M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,098,000 | $9.498M | 0.0% | $8.65 * | $19.10 | -49.7% | Put | 683712103 |
| SHEL | SHELL PLC | 171,800 | $9.437M | 0.0% | $54.93 | $54.91 | — | Put | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 62,400 | $9.434M | 0.0% | $151.19 | — | — | Call | 74144T108 |
| ABR | ARBOR REALTY TRUST INC | 551,300 | $9.405M | 0.0% | $17.06 | $18.22 | — | Put | 038923108 |
| CME | CME GROUP INC | 39,500 | $9.395M | 0.0% | $237.85 * | $113.08 | +77.5% | Call | 12572Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 182,800 | $9.394M | 0.0% | $51.39 * | $59.89 | 0.0% | Call | G1890L107 |
| ET | ENERGY TRANSFER L P | 837,600 | $9.373M | 0.0% | $11.19 | — | — | Put | 29273V100 |
| USO | UNITED STS OIL FD LP | 125,936 | $9.334M | 0.0% | $74.12 | $37.01 | — | UNITS | 91232N207 |
| AGO | ASSURED GUARANTY LTD | 146,500 | $9.326M | 0.0% | $63.66 * | $54.11 | 0.0% | Put | G0585R106 |
| MRNA | MODERNA INC | 53,812 | $9.27M | 0.0% | $172.27 * | $292.34 | -42.4% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 98,300 | $9.234M | 0.0% | $93.94 | — | — | Put | 718172109 |
| IRBTQ | IROBOT CORP | 144,400 | $9.155M | 0.0% | $63.40 | $79.08 | -20.0% | Call | 462726100 |
| CI | CIGNA CORP NEW | 38,200 | $9.153M | 0.0% | $239.61 * | $202.26 | +8.0% | Put | 125523100 |
| WY | WEYERHAEUSER CO MTN BE | 240,700 | $9.123M | 0.0% | $37.90 * | $34.12 | 0.0% | Call | 962166104 |
| GDXJ | VANECK ETF TRUST | 194,600 | $9.121M | 0.0% | $46.87 | $41.93 | — | Put | 92189F791 |
| IEF | ISHARES TR | 84,550 | $9.087M | 0.0% | $107.47 | $114.97 | — | BARCLAYS 7 10 YR | 464287440 |
| RH | RH | 27,855 | $9.083M | 0.0% | $326.08 * | $400.08 | 0.0% | COM | 74967X103 |
| D | DOMINION ENERGY INC | 106,700 | $9.066M | 0.0% | $84.97 | — | — | Call | 25746U109 |
| IYR | ISHARES TR | 83,700 | $9.058M | 0.0% | $108.22 | $116.12 | — | Put | 464287739 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,600 | $9.01M | 0.0% | $133.28 * | $125.13 | -0.0% | Put | 83088M102 |
| CLX | CLOROX CO DEL | 64,400 | $8.954M | 0.0% | $139.04 * | $146.71 | -8.2% | Put | 189054109 |
| CLH | CLEAN HARBORS INC | 80,000 | $8.931M | 0.0% | $111.64 | — | — | Call | 184496107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,870 | $8.886M | 0.0% | $77.36 * | $100.75 | -20.3% | COM | 12769G100 |
| BTU | PEABODY ENGR CORP | 362,200 | $8.885M | 0.0% | $24.53 * | $11.68 | +39.6% | Put | 704551100 |
| STZ | CONSTELLATION BRANDS INC | 38,425 | $8.824M | 0.0% | $229.64 * | $213.29 | +1.3% | CL A | 21036P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,000 | $8.805M | 0.0% | $293.50 | $242.76 | — | Put | 82669G104 |
| FIVE | FIVE BELOW INC | 55,500 | $8.79M | 0.0% | $158.38 | — | — | Put | 33829M101 |
| — | 8X8 INC NEW | 9,500,000 | $8.754M | 0.0% | $0.92 | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DKS | DICKS SPORTING GOODS INC | 87,200 | $8.722M | 0.0% | $100.02 | — | — | Put | 253393102 |
| LPX | LOUISIANA PAC CORP | 140,100 | $8.703M | 0.0% | $62.12 | — | — | Call | 546347105 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,300 | $8.654M | 0.0% | $44.77 | $48.24 | — | Call | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 174,000 | $8.636M | 0.0% | $49.63 * | $50.82 | -0.1% | Put | 064058100 |
| KMX | CARMAX INC | 89,500 | $8.635M | 0.0% | $96.48 * | $110.01 | -2.2% | Put | 143130102 |
| LLY | LILLY ELI & CO | 30,100 | $8.62M | 0.0% | $286.38 | — | — | Call | 532457108 |
| LYFT | LYFT INC | 223,556 | $8.585M | 0.0% | $38.40 | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | NORDSTROM INC | 316,100 | $8.569M | 0.0% | $27.11 | $34.39 | — | Put | 655664100 |
| — | NORTONLIFELOCK INC | 6,500,000 | $8.564M | 0.0% | $1.32 | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| APA | APA CORPORATION | 206,700 | $8.543M | 0.0% | $41.33 * | $23.39 | +31.9% | Call | 03743Q108 |
| RUN | SUNRUN INC | 280,100 | $8.507M | 0.0% | $30.37 * | $47.29 | -41.0% | Put | 86771W105 |
| CHWY | CHEWY INC | 208,300 | $8.494M | 0.0% | $40.78 * | $78.70 | -42.2% | Put | 16679L109 |
| ABT | ABBOTT LABS | 71,700 | $8.486M | 0.0% | $118.35 * | $115.36 | 0.0% | Put | 002824100 |
| — | ABSOLUTE SOFTWARE CORP | 1,000,000 | $8.48M | 0.0% | $8.48 | $10.80 | — | Put | 00386B109 |
| — | RAMBUS INC DEL | 5,000,000 | $8.457M | 0.0% | $1.69 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| WDC | WESTERN DIGITAL CORP. | 170,100 | $8.445M | 0.0% | $49.65 * | $42.93 | -4.7% | Call | 958102105 |
| MCK | MCKESSON CORP | 27,582 | $8.444M | 0.0% | $306.14 * | $213.21 | +25.0% | COM | 58155Q103 |
| BALL | BALL CORP | 93,800 | $8.442M | 0.0% | $90.00 * | $83.04 | +3.8% | Put | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 41,800 | $8.393M | 0.0% | $200.79 * | $163.64 | +17.3% | Call | 445658107 |
| CCL | CARNIVAL CORP | 414,200 | $8.375M | 0.0% | $20.22 | $22.73 | -11.1% | Call | 143658300 |
| BYND | BEYOND MEAT INC | 173,300 | $8.372M | 0.0% | $48.31 * | $122.32 | -55.1% | Put | 08862E109 |
| KO | COCA COLA CO | 145,608 | $8.368M | 0.0% | $57.47 * | $54.06 | 0.0% | COM | 191216100 |
| CPNG | COUPANG INC | 471,300 | $8.333M | 0.0% | $17.68 * | $31.95 | -33.1% | Call | 22266T109 |
| DPZ | DOMINOS PIZZA INC | 20,400 | $8.303M | 0.0% | $407.01 | $480.51 | -14.1% | Put | 25754A201 |
| ESI | ELEMENT SOLUTIONS INC | 378,300 | $8.285M | 0.0% | $21.90 | $21.98 | -0.9% | Call | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 378,300 | $8.285M | 0.0% | $21.90 | $21.98 | -0.9% | Put | 28618M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 335,600 | $8.283M | 0.0% | $24.68 | — | — | Put | G4863A108 |
| ACN | ACCENTURE PLC IRELAND | 24,500 | $8.262M | 0.0% | $337.22 * | $321.43 | -0.9% | Call | G1151C101 |
| GDX | VANECK ETF TRUST | 214,200 | $8.215M | 0.0% | $38.35 | $35.83 | — | Call | 92189F106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 208,100 | $8.199M | 0.0% | $39.40 * | $35.74 | -0.6% | Put | 00402L107 |
| — | AMC ENTMT HLDGS INC | 332,599 | $8.195M | 0.0% | $24.64 | $28.75 | — | CL A COM | 00165C104 |
| AR | ANTERO RESOURCES CORP | 268,000 | $8.182M | 0.0% | $30.53 * | $14.60 | +53.8% | Put | 03674X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,500 | $8.132M | 0.0% | $107.71 * | $89.98 | +2.7% | Call | 12541W209 |
| FUTU | FUTU HLDGS LTD | 249,200 | $8.114M | 0.0% | $32.56 | $97.60 | — | Call | 36118L106 |
| — | ENVIVA INC | 102,000 | $8.073M | 0.0% | $79.15 | — | — | Call | 29415B103 |
| — | NORDSTROM INC | 295,900 | $8.022M | 0.0% | $27.11 | $34.39 | — | Call | 655664100 |
| BITO | PROSHARES TR | 280,000 | $7.997M | 0.0% | $28.56 | $28.61 | — | Put | 74347G440 |
| — | WOLFSPEED INC | 70,068 | $7.978M | 0.0% | $113.86 | $111.77 | — | COM | 977852102 |
| ABT | ABBOTT LABS | 67,400 | $7.977M | 0.0% | $118.35 * | $115.36 | 0.0% | Call | 002824100 |
| NVO | NOVO-NORDISK A S | 71,800 | $7.973M | 0.0% | $111.04 | — | — | Call | 670100205 |
| TJX | TJX COS INC NEW | 131,300 | $7.954M | 0.0% | $60.58 * | $64.15 | -1.4% | Put | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $7.886M | 0.0% | $157.72 | $156.52 | — | Put | 46137V357 |
| LNC | LINCOLN NATL CORP IND | 120,300 | $7.863M | 0.0% | $65.36 * | $48.45 | +13.0% | Put | 534187109 |
| CAT | CATERPILLAR INC | 34,930 | $7.783M | 0.0% | $222.82 * | $186.69 | +4.7% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 13,900 | $7.776M | 0.0% | $559.42 | $580.04 | — | Call | 78486Q101 |
| HCA | HCA HEALTHCARE INC | 31,000 | $7.769M | 0.0% | $250.61 | — | — | Put | 40412C101 |
| — | GUESS INC | 7,000,000 | $7.7M | 0.0% | $1.10 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CPRI | CAPRI HOLDINGS LIMITED | 148,800 | $7.647M | 0.0% | $51.39 * | $59.89 | 0.0% | Put | G1890L107 |
| FISV | FISERV INC | 75,400 | $7.646M | 0.0% | $101.41 | $105.38 | -4.0% | Put | 337738108 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $7.622M | 0.0% | $50.81 * | $39.42 | +12.0% | Call | 03753U106 |
| PRU | PRUDENTIAL FINL INC | 64,400 | $7.61M | 0.0% | $118.17 * | $88.87 | +5.9% | Call | 744320102 |
| VICI | VICI PPTYS INC | 265,000 | $7.542M | 0.0% | $28.46 * | $22.74 | -0.3% | Call | 925652109 |
| NRG | NRG ENERGY INC | 195,500 | $7.499M | 0.0% | $38.36 | — | — | Call | 629377508 |
| WEN | WENDYS CO | 340,000 | $7.47M | 0.0% | $21.97 * | $22.81 | -1.2% | Put | 95058W100 |
| BB | BLACKBERRY LTD | 1,000,100 | $7.461M | 0.0% | $7.46 | $7.57 | -0.5% | Put | 09228F103 |
| GDS | GDS HLDGS LTD | 189,700 | $7.446M | 0.0% | $39.25 | $56.61 | — | Put | 36165L108 |
| BBWI | BATH & BODY WORKS INC | 154,600 | $7.39M | 0.0% | $47.80 | $48.74 | 0.0% | Put | 070830104 |
| — | REDFIN CORP | 10,000,000 | $7.369M | 0.0% | $0.74 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| IYR | ISHARES TR | 67,900 | $7.348M | 0.0% | $108.22 | $116.12 | — | Call | 464287739 |
| OIH | VANECK ETF TRUST | 25,900 | $7.318M | 0.0% | $282.55 | $282.54 | — | Call | 92189H607 |
| ETN | EATON CORP PLC | 48,200 | $7.315M | 0.0% | $151.76 * | $154.94 | -4.9% | Put | G29183103 |
| UI | UBIQUITI INC | 25,000 | $7.279M | 0.0% | $291.16 | — | — | Put | 90353W103 |
| — | REDFIN CORP | 403,500 | $7.279M | 0.0% | $18.04 | $54.90 | — | Put | 75737F108 |
| CCJ | CAMECO CORP | 248,400 | $7.228M | 0.0% | $29.10 * | $23.23 | 0.0% | Put | 13321L108 |
| XEL | XCEL ENERGY INC | 100,000 | $7.217M | 0.0% | $72.17 | — | — | Call | 98389B100 |
| APPS | DIGITAL TURBINE INC | 164,700 | $7.216M | 0.0% | $43.81 * | $45.12 | -0.0% | Call | 25400W102 |
| ISRG | INTUITIVE SURGICAL INC | 23,900 | $7.21M | 0.0% | $301.67 * | $341.11 | -14.4% | Call | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,500 | $7.193M | 0.0% | $73.03 | — | — | Put | 110122108 |
| — | CALLON PETE CO DEL | 121,300 | $7.166M | 0.0% | $59.08 | $59.07 | — | Put | 13123X508 |
| EMR | EMERSON ELEC CO | 72,800 | $7.138M | 0.0% | $98.05 | — | — | Put | 291011104 |
| YETI | YETI HLDGS INC | 118,900 | $7.132M | 0.0% | $59.98 * | $87.31 | -26.0% | Put | 98585X104 |
| MSTR | MICROSTRATEGY INC | 14,500 | $7.052M | 0.0% | $486.34 * | $60.18 | -28.1% | Put | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 180,961 | $7.034M | 0.0% | $38.87 | $39.60 | 0.0% | COM | 517834107 |
| PINS | PINTEREST INC | 284,814 | $7.009M | 0.0% | $24.61 * | $61.44 | -55.6% | CL A | 72352L106 |
| VST | VISTRA CORP | 300,000 | $6.975M | 0.0% | $23.25 | — | — | Put | 92840M102 |
| FIVE | FIVE BELOW INC | 44,000 | $6.968M | 0.0% | $158.36 | — | — | Call | 33829M101 |
| — | DISCOVERY INC | 279,000 | $6.953M | 0.0% | $24.92 | $24.92 | — | Put | 25470F104 |
| FISV | FISERV INC | 68,430 | $6.939M | 0.0% | $101.40 | $105.38 | -4.0% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 121,700 | $6.9M | 0.0% | $56.70 | — | — | Call | 89832Q109 |
| MTDR | MATADOR RES CO | 130,200 | $6.898M | 0.0% | $52.98 * | $40.91 | +15.5% | Put | 576485205 |
| FTNT | FORTINET INC | 20,179 | $6.896M | 0.0% | $341.74 * | $59.51 | +4.5% | COM | 34959E109 |
| FIVN | FIVE9 INC | 62,400 | $6.889M | 0.0% | $110.40 * | $138.01 | -15.7% | Put | 338307101 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,000 | $6.877M | 0.0% | $143.27 | — | — | Call | 302081104 |
| MCHI | ISHARES TR | 130,000 | $6.876M | 0.0% | $52.89 | $52.90 | — | Call | 46429B671 |
| OKTA | OKTA INC | 45,500 | $6.869M | 0.0% | $150.97 | — | — | Put | 679295105 |
| NTES | NETEASE INC | 76,500 | $6.861M | 0.0% | $89.69 | $126.88 | — | Put | 64110W102 |
| ENTG | ENTEGRIS INC | 52,000 | $6.826M | 0.0% | $131.27 | — | — | Call | 29362U104 |
| DKS | DICKS SPORTING GOODS INC | 68,200 | $6.821M | 0.0% | $100.01 | — | — | Call | 253393102 |
| BILI | BILIBILI INC | 265,414 | $6.789M | 0.0% | $25.58 | $51.00 | — | SPONS ADS REP Z | 090040106 |
| CGNT | COGNYTE SOFTWARE LTD | 600,000 | $6.786M | 0.0% | $11.31 * | $16.10 | -28.2% | Put | M25133105 |
| FIVN | FIVE9 INC | 61,276 | $6.765M | 0.0% | $110.40 * | $138.01 | -15.7% | COM | 338307101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 719,600 | $6.757M | 0.0% | $9.39 | $9.43 | — | Put | 881624209 |
| — | ARBOR REALTY TRUST INC | 6,523,000 | $6.751M | 0.0% | $1.03 | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| KGC | KINROSS GOLD CORP | 1,145,500 | $6.736M | 0.0% | $5.88 * | $5.99 | -6.9% | Put | 496902404 |
| — | LINDE PLC | 20,900 | $6.676M | 0.0% | $319.43 | $346.42 | — | Call | G5494J103 |
| YETI | YETI HLDGS INC | 111,126 | $6.665M | 0.0% | $59.98 * | $87.31 | -26.0% | COM | 98585X104 |
| DELL | DELL TECHNOLOGIES INC | 132,700 | $6.661M | 0.0% | $50.20 | — | — | Call | 24703L202 |
| TER | TERADYNE INC | 56,300 | $6.656M | 0.0% | $118.22 | — | — | Put | 880770102 |
| — | FRONTIER COMMUNICATIONS PARE | 240,000 | $6.641M | 0.0% | $27.67 | — | — | Call | 35909D109 |
| AYI | ACUITY BRANDS INC | 35,000 | $6.626M | 0.0% | $189.31 | — | — | Call | 00508Y102 |
| WIX | WIX COM LTD | 63,300 | $6.612M | 0.0% | $104.45 * | $173.40 | -37.1% | Put | M98068105 |
| SYY | SYSCO CORP | 80,800 | $6.597M | 0.0% | $81.65 * | $72.65 | 0.0% | Call | 871829107 |
| DOCN | DIGITALOCEAN HLDGS INC | 114,000 | $6.595M | 0.0% | $57.85 | $93.61 | -37.6% | Put | 25402D102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,112 | $6.58M | 0.0% | $104.26 | $104.26 | — | SPONSORED ADS | 874039100 |
| CWST | CASELLA WASTE SYS INC | 75,000 | $6.574M | 0.0% | $87.65 * | $83.82 | -4.9% | Put | 147448104 |
| URI | UNITED RENTALS INC | 18,500 | $6.571M | 0.0% | $355.19 * | $303.21 | +4.3% | Call | 911363109 |
| PRU | PRUDENTIAL FINL INC | 55,600 | $6.57M | 0.0% | $118.17 * | $88.87 | +5.9% | Put | 744320102 |
| DXCM | DEXCOM INC | 12,800 | $6.548M | 0.0% | $511.56 * | $118.08 | -7.4% | Call | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 26,000 | $6.532M | 0.0% | $251.23 * | $239.48 | -10.3% | Put | 03027X100 |
| — | GREEN PLAINS PARTNERS LP | 210,000 | $6.512M | 0.0% | $31.01 | — | — | Put | 393221106 |
| KBH | KB HOME | 200,000 | $6.476M | 0.0% | $32.38 * | $39.08 | -5.6% | Put | 48666K109 |
| MGA | MAGNA INTL INC | 100,000 | $6.431M | 0.0% | $64.31 | $64.48 | 0.0% | Put | 559222401 |
| — | LOGISTICS INNOVTN TECHNLGS C | 646,246 | $6.366M | 0.0% | $9.85 | $9.85 | — | UNIT 06/10/2026 | 54141L209 |
| GCO | GENESCO INC | 100,000 | $6.361M | 0.0% | $63.61 * | $59.58 | +9.2% | Call | 371532102 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,100 | $6.333M | 0.0% | $47.58 * | $42.18 | -1.3% | Call | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,400 | $6.317M | 0.0% | $133.27 * | $125.13 | -0.0% | Call | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 15,500 | $6.309M | 0.0% | $407.03 | $480.51 | -14.1% | Call | 25754A201 |
| HAS | HASBRO INC | 76,900 | $6.3M | 0.0% | $81.92 * | $79.39 | -0.0% | Put | 418056107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,773,000 | $6.294M | 0.0% | $3.55 * | $6.13 | -52.7% | Put | 18914F103 |
| WIX | WIX COM LTD | 60,100 | $6.278M | 0.0% | $104.46 * | $173.40 | -37.1% | Call | M98068105 |
| GNL | GLOBAL NET LEASE INC | 45,672 | $6.241M | 0.0% | $136.65 | $136.65 | — | COM NEW | 379378201 |
| MRSH | MARSH & MCLENNAN COS INC | 36,500 | $6.22M | 0.0% | $170.41 | — | — | Call | 571748102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 248,300 | $6.208M | 0.0% | $25.00 | $29.25 | — | Put | 98980A105 |
| MPLX | MPLX LP | 186,700 | $6.195M | 0.0% | $33.18 | $33.18 | — | Put | 55336V100 |
| BHF | BRIGHTHOUSE FINL INC | 119,800 | $6.189M | 0.0% | $51.66 * | $53.36 | 0.0% | Put | 10922N103 |
| — | WAYFAIR INC | 7,500,000 | $6.158M | 0.0% | $0.82 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LAREDO PETROLEUM INC | 77,700 | $6.149M | 0.0% | $79.14 | $73.86 | — | Put | 516806205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,700 | $6.137M | 0.0% | $248.46 | — | — | Call | 502431109 |
| CMI | CUMMINS INC | 29,900 | $6.133M | 0.0% | $205.12 * | $218.90 | -10.2% | Put | 231021106 |
| FISV | FISERV INC | 60,400 | $6.125M | 0.0% | $101.41 | $105.38 | -4.0% | Call | 337738108 |
| IWN | ISHARES TR | 37,688 | $6.083M | 0.0% | $161.40 | $163.71 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 321,100 | $6.072M | 0.0% | $18.91 * | $14.19 | 0.0% | Put | 49456B101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 137,613 | $6.066M | 0.0% | $44.08 | $44.08 | — | IPO ETF | 759937204 |
| NOW | SERVICENOW INC | 10,868 | $6.052M | 0.0% | $556.86 * | $112.05 | 0.0% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,400 | $6.044M | 0.0% | $89.67 | — | — | Call | 192446102 |
| PTON | PELOTON INTERACTIVE INC | 228,600 | $6.04M | 0.0% | $26.42 * | $106.53 | -73.1% | Put | 70614W100 |
| NTAP | NETAPP INC | 72,600 | $6.026M | 0.0% | $83.00 * | $81.33 | -2.8% | Call | 64110D104 |
| BHP | BHP GROUP LTD | 77,700 | $6.002M | 0.0% | $77.25 | $60.69 | — | Put | 088606108 |
| MSTR | MICROSTRATEGY INC | 12,327 | $5.995M | 0.0% | $486.33 * | $60.18 | -28.1% | CL A NEW | 594972408 |
| FTI | TECHNIPFMC PLC | 773,600 | $5.995M | 0.0% | $7.75 * | $6.86 | 0.0% | Put | G87110105 |
| — | MR COOPER GROUP INC | 131,000 | $5.983M | 0.0% | $45.67 | $41.48 | — | Put | 62482R107 |
| AMBA | AMBARELLA INC | 56,800 | $5.959M | 0.0% | $104.91 * | $114.96 | +10.9% | Call | G037AX101 |
| SWK | STANLEY BLACK & DECKER INC | 42,596 | $5.954M | 0.0% | $139.78 | $145.24 | -1.9% | COM | 854502101 |
| SYY | SYSCO CORP | 72,900 | $5.952M | 0.0% | $81.65 * | $72.65 | 0.0% | Put | 871829107 |
| VICI | VICI PPTYS INC | 208,600 | $5.937M | 0.0% | $28.46 * | $22.74 | -0.3% | Put | 925652109 |
| — | DISH NETWORK CORPORATION | 187,200 | $5.925M | 0.0% | $31.65 | $31.66 | — | Call | 25470M109 |
| RCL | ROYAL CARIBBEAN GROUP | 70,562 | $5.912M | 0.0% | $83.78 * | $82.19 | -5.9% | COM | V7780T103 |
| AGG | ISHARES TR | 55,000 | $5.891M | 0.0% | $107.11 | $110.67 | — | Put | 464287226 |
| FSLY | FASTLY INC | 338,200 | $5.878M | 0.0% | $17.38 * | $49.48 | -52.8% | Put | 31188V100 |
| CHWY | CHEWY INC | 144,000 | $5.872M | 0.0% | $40.78 * | $78.70 | -42.2% | Call | 16679L109 |
| WSM | WILLIAMS SONOMA INC | 40,000 | $5.8M | 0.0% | $145.00 * | $60.62 | +15.7% | Put | 969904101 |
| COTY | COTY INC | 644,600 | $5.795M | 0.0% | $8.99 | — | — | Call | 222070203 |
| RIO | RIO TINTO PLC | 72,000 | $5.789M | 0.0% | $80.40 | — | — | Put | 767204100 |
| DHI | D R HORTON INC | 76,900 | $5.73M | 0.0% | $74.51 * | $88.62 | -6.0% | Call | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 100,435 | $5.699M | 0.0% | $56.74 * | $29.61 | +41.1% | COM | 674599105 |
| EPAM | EPAM SYS INC | 19,200 | $5.695M | 0.0% | $296.61 * | $392.21 | 0.0% | Call | 29414B104 |
| — | ARISTA NETWORKS INC | 40,883 | $5.682M | 0.0% | $138.98 | $138.98 | — | COM | 040413106 |
| RUN | SUNRUN INC | 187,000 | $5.679M | 0.0% | $30.37 * | $47.29 | -41.0% | Call | 86771W105 |
| ARCC | ARES CAPITAL CORP | 270,700 | $5.671M | 0.0% | $20.95 * | $14.63 | 0.0% | Put | 04010L103 |
| — | ARISTA NETWORKS INC | 40,800 | $5.67M | 0.0% | $138.97 | $138.98 | — | Put | 040413106 |
| — | VMWARE INC | 49,700 | $5.659M | 0.0% | $113.86 | — | — | Call | 928563402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,100 | $5.651M | 0.0% | $49.10 * | $38.65 | +3.5% | Call | 238337109 |
| SKY | SKYLINE CHAMPION CORPORATION | 102,900 | $5.647M | 0.0% | $54.88 * | $67.76 | 0.0% | Call | 830830105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 652,600 | $5.645M | 0.0% | $8.65 * | $19.10 | -49.7% | Call | 683712103 |
| — | SAFEHOLD INC | 100,000 | $5.545M | 0.0% | $55.45 | $55.56 | — | Put | 78645L100 |
| APPS | DIGITAL TURBINE INC | 125,377 | $5.493M | 0.0% | $43.81 * | $45.12 | -0.0% | COM NEW | 25400W102 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,000 | $5.488M | 0.0% | $54.88 * | $67.76 | 0.0% | Put | 830830105 |
| RIG | TRANSOCEAN LTD | 1,200,200 | $5.485M | 0.0% | $4.57 * | $3.80 | 0.0% | Put | H8817H100 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $5.475M | 0.0% | $273.75 * | $49.61 | 0.0% | Put | 243537107 |
| QS | QUANTUMSCAPE CORP | 272,200 | $5.441M | 0.0% | $19.99 * | $27.39 | -37.4% | Put | 74767V109 |
| — | WNS HLDGS LTD | 63,000 | $5.386M | 0.0% | $85.49 | — | — | Call | 92932M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 111,300 | $5.375M | 0.0% | $48.29 | $56.02 | — | Put | 47759T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,100 | $5.363M | 0.0% | $64.54 * | $48.84 | +48.6% | Call | 12008R107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 216,800 | $5.351M | 0.0% | $24.68 | — | — | Call | G4863A108 |
| SBLK | STAR BULK CARRIERS CORP. | 180,000 | $5.344M | 0.0% | $29.69 | — | — | Call | Y8162K204 |
| — | BEYOND MEAT INC | 9,000,000 | $5.344M | 0.0% | $0.59 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| NEE | NEXTERA ENERGY INC | 63,003 | $5.337M | 0.0% | $84.71 * | $72.07 | 0.0% | COM | 65339F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,800 | $5.315M | 0.0% | $50.24 * | $115.22 | -47.2% | Call | 76954A103 |
| UAA | UNDER ARMOUR INC | 311,800 | $5.307M | 0.0% | $17.02 * | $17.93 | 0.0% | Put | 904311107 |
| PAYC | PAYCOM SOFTWARE INC | 15,300 | $5.3M | 0.0% | $346.41 | — | — | Put | 70432V102 |
| LEVI | LEVI STRAUSS & CO NEW | 267,500 | $5.286M | 0.0% | $19.76 * | $22.89 | -16.1% | Call | 52736R102 |
| — | SUNPOWER CORP | 245,900 | $5.282M | 0.0% | $21.48 | $21.07 | — | Call | 867652406 |
| — | SUNPOWER CORP | 4,600,000 | $5.21M | 0.0% | $1.13 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SAM | BOSTON BEER INC | 13,400 | $5.205M | 0.0% | $388.43 * | $563.03 | -25.9% | Put | 100557107 |
| — | WIX COM LTD | 5,000,000 | $5.182M | 0.0% | $1.04 | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| SO | SOUTHERN CO | 71,300 | $5.17M | 0.0% | $72.51 | — | — | Call | 842587107 |
| TECK | TECK RESOURCES LTD | 127,326 | $5.143M | 0.0% | $40.39 * | $35.75 | 0.0% | CL B | 878742204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 208,255 | $5.125M | 0.0% | $24.61 * | $17.19 | 0.0% | COM | 46005L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,300 | $5.123M | 0.0% | $53.20 * | $57.48 | 0.0% | Put | 70932M107 |
| APA | APA CORPORATION | 123,800 | $5.117M | 0.0% | $41.33 * | $23.39 | +31.9% | Put | 03743Q108 |
| BITO | PROSHARES TR | 177,324 | $5.064M | 0.0% | $28.56 | $28.61 | — | BITCOIN STRATE | 74347G440 |
| BSX | BOSTON SCIENTIFIC CORP | 114,300 | $5.062M | 0.0% | $44.29 | — | — | Put | 101137107 |
| ASHR | DBX ETF TR | 152,946 | $5.061M | 0.0% | $33.09 | $33.50 | — | XTRACK HRVST CSI | 233051879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,200 | $5.047M | 0.0% | $132.12 | — | — | Put | 45866F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 127,630 | $5.029M | 0.0% | $39.40 * | $35.74 | -0.6% | COM | 00402L107 |
| CCJ | CAMECO CORP | 172,400 | $5.017M | 0.0% | $29.10 * | $23.23 | 0.0% | Call | 13321L108 |
| — | DRAFTKINGS INC | 257,100 | $5.006M | 0.0% | $19.47 | — | — | Put | 26142R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $5.006M | 0.0% | $227.55 * | $207.21 | -5.0% | Put | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 119,047 | $4.993M | 0.0% | $41.94 * | $42.99 | 0.0% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,803 | $4.961M | 0.0% | $227.54 * | $207.21 | -5.0% | COM | 053015103 |
| — | PIVOTAL INVESTMENT CORP III | 503,735 | $4.927M | 0.0% | $9.78 | $9.78 | — | COM CL A | 72582M106 |
| INTC | INTEL CORP | 99,397 | $4.926M | 0.0% | $49.56 * | $46.19 | -0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 260,100 | $4.918M | 0.0% | $18.91 * | $14.19 | 0.0% | Call | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $4.905M | 0.0% | $485.64 * | $424.88 | -0.5% | Put | 609839105 |
| ETN | EATON CORP PLC | 32,300 | $4.902M | 0.0% | $151.76 * | $154.94 | -4.9% | Call | G29183103 |
| ALLY | ALLY FINL INC | 111,700 | $4.857M | 0.0% | $43.48 * | $41.72 | -2.0% | Put | 02005N100 |
| GAP | GAP INC | 343,700 | $4.839M | 0.0% | $14.08 * | $21.51 | -37.5% | Call | 364760108 |
| RKT | ROCKET COS INC | 435,200 | $4.839M | 0.0% | $11.12 | $15.37 | -27.8% | Call | 77311W101 |
| BIIB | BIOGEN INC | 22,926 | $4.828M | 0.0% | $210.59 * | $283.09 | -23.2% | COM | 09062X103 |
| GFI | GOLD FIELDS LTD | 311,900 | $4.822M | 0.0% | $15.46 | — | — | Call | 38059T106 |
| HOLX | HOLOGIC INC | 62,700 | $4.817M | 0.0% | $76.83 * | $71.91 | 0.0% | Put | 436440101 |
| CSX | CSX CORP | 128,402 | $4.809M | 0.0% | $37.45 * | $33.47 | +0.1% | COM | 126408103 |
| ERIC | ERICSSON | 523,800 | $4.788M | 0.0% | $9.14 | $9.14 | — | Call | 294821608 |
| — | REVOLUTION HEALTHCAR AQ CORP | 482,047 | $4.763M | 0.0% | $9.88 | $9.90 | — | UNIT 03/18/20266 | 76155Y207 |
| QYLD | GLOBAL X FDS | 226,600 | $4.752M | 0.0% | $20.97 | — | — | Put | 37954Y483 |
| SIG | SIGNET JEWELERS LIMITED | 65,300 | $4.747M | 0.0% | $72.70 * | $87.35 | -12.9% | Call | G81276100 |
| ASAN | ASANA INC | 118,700 | $4.744M | 0.0% | $39.97 | — | — | Call | 04342Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $4.743M | 0.0% | $47.43 | — | — | Put | 41068X100 |
| LEN | LENNAR CORP | 58,400 | $4.74M | 0.0% | $81.16 * | $96.09 | -11.6% | Put | 526057104 |
| DD | DUPONT DE NEMOURS INC | 64,300 | $4.731M | 0.0% | $73.58 | — | — | Put | 26614N102 |
| ILMN | ILLUMINA INC | 13,500 | $4.717M | 0.0% | $349.41 * | $371.04 | -9.0% | Put | 452327109 |
| W | WAYFAIR INC | 42,400 | $4.697M | 0.0% | $110.78 * | $255.26 | -44.9% | Call | 94419L101 |
| TXN | TEXAS INSTRS INC | 25,478 | $4.675M | 0.0% | $183.49 * | $136.88 | +14.9% | COM | 882508104 |
| BB | BLACKBERRY LTD | 624,344 | $4.658M | 0.0% | $7.46 | $7.57 | -0.5% | COM | 09228F103 |
| KD | KYNDRYL HLDGS INC | 354,200 | $4.647M | 0.0% | $13.12 * | $19.64 | -23.4% | Put | 50155Q100 |
| USB | US BANCORP DEL | 87,400 | $4.645M | 0.0% | $53.15 * | $42.96 | +11.4% | Put | 902973304 |
| MSCI | MSCI INC | 9,200 | $4.626M | 0.0% | $502.83 | $496.43 | 0.0% | Put | 55354G100 |
| KHC | KRAFT HEINZ CO | 116,963 | $4.607M | 0.0% | $39.39 * | $31.03 | 0.0% | COM | 500754106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 511,500 | $4.604M | 0.0% | $9.00 | $8.40 | — | Call | 92763W103 |
| XPEV | XPENG INC | 166,400 | $4.591M | 0.0% | $27.59 | $27.59 | — | Put | 98422D105 |
| — | DIGITALBRIDGE GROUP INC | 637,596 | $4.591M | 0.0% | $7.20 | $8.19 | — | CL A COM | 25401T108 |
| IP | INTERNATIONAL PAPER CO | 99,100 | $4.573M | 0.0% | $46.15 * | $41.02 | -5.8% | Call | 460146103 |
| SAM | BOSTON BEER INC | 11,700 | $4.545M | 0.0% | $388.46 * | $563.03 | -25.9% | Call | 100557107 |
| JCI | JOHNSON CTLS INTL PLC | 69,300 | $4.544M | 0.0% | $65.57 | — | — | Put | G51502105 |
| TECK | TECK RESOURCES LTD | 112,100 | $4.528M | 0.0% | $40.39 * | $35.75 | 0.0% | Call | 878742204 |
| — | POPULATION HEALTH INVS CO IN | 454,567 | $4.516M | 0.0% | $9.93 | $10.13 | — | UNIT 99/99/9999 | G71716123 |
| — | FORTRESS TRANS INFRST INVS L | 175,372 | $4.515M | 0.0% | $25.75 | $27.60 | — | COM REP LTD LIAB | 34960P101 |
| FTNT | FORTINET INC | 13,200 | $4.511M | 0.0% | $341.74 * | $59.51 | +4.5% | Put | 34959E109 |
| ASHR | DBX ETF TR | 136,200 | $4.507M | 0.0% | $33.09 | $33.50 | — | Call | 233051879 |
| AZN | ASTRAZENECA PLC | 67,800 | $4.498M | 0.0% | $66.34 | — | — | Call | 046353108 |
| CAR | AVIS BUDGET GROUP | 17,059 | $4.492M | 0.0% | $263.32 * | $83.74 | +128.2% | COM | 053774105 |
| U | UNITY SOFTWARE INC | 45,205 | $4.485M | 0.0% | $99.21 * | $152.82 | -32.2% | COM | 91332U101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 500,000 | $4.465M | 0.0% | $8.93 | $10.31 | — | Put | M8893U102 |
| CURI | CURIOSITYSTREAM INC | 1,531,600 | $4.442M | 0.0% | $2.90 * | $4.41 | -20.5% | Put | 23130Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 177,473 | $4.437M | 0.0% | $25.00 | $29.25 | — | SPONSORED ADS A | 98980A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,100 | $4.432M | 0.0% | $102.83 * | $68.36 | +8.7% | Put | N53745100 |
| EWW | ISHARES INC | 80,500 | $4.425M | 0.0% | $54.97 | $50.60 | — | Call | 464286822 |
| EXEEW | CHESAPEAKE ENERGY CORP | 69,033 | $4.41M | 0.0% | $63.88 | $35.19 | — | *W EXP 02/09/202 | 165167164 |
| ILMN | ILLUMINA INC | 12,621 | $4.41M | 0.0% | $349.42 * | $371.04 | -9.0% | COM | 452327109 |
| EWW | ISHARES INC | 80,100 | $4.403M | 0.0% | $54.97 | $50.60 | — | Put | 464286822 |
| BE | BLOOM ENERGY CORP | 181,600 | $4.386M | 0.0% | $24.15 * | $28.09 | -30.4% | Put | 093712107 |
| ESI | ELEMENT SOLUTIONS INC | 199,996 | $4.38M | 0.0% | $21.90 | $21.98 | -0.9% | COM | 28618M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,627 | $4.372M | 0.0% | $130.01 * | $105.38 | +6.4% | COM | 459200101 |
| AMBA | AMBARELLA INC | 41,600 | $4.365M | 0.0% | $104.93 * | $114.96 | +10.9% | Put | G037AX101 |
| GPC | GENUINE PARTS CO | 34,500 | $4.348M | 0.0% | $126.03 | — | — | Call | 372460105 |
| — | CALLON PETE CO DEL | 73,500 | $4.342M | 0.0% | $59.07 | $59.07 | — | Call | 13123X508 |
| KBH | KB HOME | 133,600 | $4.326M | 0.0% | $32.38 * | $39.08 | -5.6% | Call | 48666K109 |
| AER | AERCAP HOLDINGS NV | 85,900 | $4.319M | 0.0% | $50.28 * | $60.93 | -3.1% | Put | N00985106 |
| HAS | HASBRO INC | 52,399 | $4.293M | 0.0% | $81.93 * | $79.39 | -0.0% | COM | 418056107 |
| CHGG | CHEGG INC | 118,300 | $4.292M | 0.0% | $36.28 * | $40.56 | -25.8% | Call | 163092109 |
| — | LIGHTNING EMOTORS INC | 750,000 | $4.275M | 0.0% | $5.70 | $5.18 | — | Put | 53228T101 |
| — | HAYNES INTERNATIONAL INC | 100,000 | $4.26M | 0.0% | $42.60 | $42.59 | — | Put | 420877201 |
| WSM | WILLIAMS SONOMA INC | 29,300 | $4.249M | 0.0% | $145.02 * | $60.62 | +15.7% | Call | 969904101 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $4.211M | 0.0% | $105.28 * | $98.27 | 0.0% | Put | 698813102 |
| XPEL | XPEL INC | 80,000 | $4.209M | 0.0% | $52.61 * | $61.77 | 0.0% | Put | 98379L100 |
| CTRA | COTERRA ENERGY INC | 155,800 | $4.202M | 0.0% | $26.97 * | $13.42 | +43.3% | Put | 127097103 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.2M | 0.0% | $8.40 | — | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $4.2M | 0.0% | $8.40 | — | — | Call | 042315507 |
| IVZ | INVESCO LTD | 181,500 | $4.185M | 0.0% | $23.06 | — | — | Put | G491BT108 |
| GDDY | GODADDY INC | 50,000 | $4.185M | 0.0% | $83.70 | — | — | Call | 380237107 |
| GDDY | GODADDY INC | 50,000 | $4.185M | 0.0% | $83.70 | — | — | Put | 380237107 |
| CALY | CALLAWAY GOLF CO | 177,100 | $4.148M | 0.0% | $23.42 * | $24.25 | 0.0% | Put | 131193104 |
| UNP | UNION PAC CORP | 15,180 | $4.147M | 0.0% | $273.19 * | $214.98 | +7.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 18,200 | $4.144M | 0.0% | $227.69 | $206.57 | — | Call | 922908769 |
| GCO | GENESCO INC | 64,903 | $4.128M | 0.0% | $63.60 * | $59.58 | +9.2% | COM | 371532102 |
| — | PING IDENTITY HLDG CORP | 149,800 | $4.109M | 0.0% | $27.43 | $23.95 | — | Put | 72341T103 |
| UMC | UNITED MICROELECTRONICS CORP | 450,000 | $4.104M | 0.0% | $9.12 | $9.21 | — | Put | 910873405 |
| PFE | PFIZER INC | 79,200 | $4.1M | 0.0% | $51.77 * | $42.47 | 0.0% | COM | 717081103 |
| VNO | VORNADO RLTY TR | 89,900 | $4.074M | 0.0% | $45.32 | — | — | Call | 929042109 |
| — | PDC ENERGY INC | 56,000 | $4.07M | 0.0% | $72.68 | — | — | Call | 69327R101 |
| THC | TENET HEALTHCARE CORP | 47,300 | $4.066M | 0.0% | $85.96 * | $33.71 | +143.7% | Put | 88033G407 |
| MUR | MURPHY OIL CORP | 100,100 | $4.043M | 0.0% | $40.39 * | $29.74 | 0.0% | Call | 626717102 |
| EWC | ISHARES INC | 100,000 | $4.021M | 0.0% | $40.21 | $36.38 | — | Put | 464286509 |
| DHI | D R HORTON INC | 53,700 | $4.001M | 0.0% | $74.51 * | $88.62 | -6.0% | Put | 23331A109 |
| FMC | FMC CORP | 30,400 | $4M | 0.0% | $131.58 | — | — | Call | 302491303 |
| XLY | SELECT SECTOR SPDR TR | 21,600 | $3.996M | 0.0% | $185.00 | $194.86 | — | Put | 81369Y407 |
| KSS | KOHLS CORP | 66,100 | $3.996M | 0.0% | $60.45 | — | — | Put | 500255104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,200 | $3.987M | 0.0% | $39.40 * | $35.74 | -0.6% | Call | 00402L107 |
| MDT | MEDTRONIC PLC | 35,900 | $3.983M | 0.0% | $110.95 | — | — | Put | G5960L103 |
| DOCS | DOXIMITY INC | 76,200 | $3.969M | 0.0% | $52.09 * | $65.10 | -22.7% | Call | 26622P107 |
| — | REDFIN CORP | 3,418,000 | $3.956M | 0.0% | $1.16 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| GLBE | GLOBAL E ONLINE LTD | 116,600 | $3.939M | 0.0% | $33.78 * | $39.36 | -4.1% | Put | M5216V106 |
| PAAS | PAN AMERN SILVER CORP | 144,300 | $3.939M | 0.0% | $27.30 | — | — | Call | 697900108 |
| FITB | FIFTH THIRD BANCORP | 91,200 | $3.925M | 0.0% | $43.04 | — | — | Call | 316773100 |
| EPAM | EPAM SYS INC | 13,200 | $3.915M | 0.0% | $296.59 * | $392.21 | 0.0% | Put | 29414B104 |
| MCD | MCDONALDS CORP | 15,800 | $3.907M | 0.0% | $247.28 * | $226.68 | +0.5% | Call | 580135101 |
| GME | GAMESTOP CORP NEW | 23,300 | $3.881M | 0.0% | $166.57 * | $43.32 | -31.7% | Put | 36467W109 |
| FLEX | FLEX LTD | 209,100 | $3.879M | 0.0% | $18.55 * | $12.78 | 0.0% | Call | Y2573F102 |
| EWJ | ISHARES INC | 62,600 | $3.857M | 0.0% | $61.61 | — | — | Call | 46434G822 |
| IRBTQ | IROBOT CORP | 60,600 | $3.842M | 0.0% | $63.40 | $79.08 | -20.0% | Put | 462726100 |
| — | ABSOLUTE SOFTWARE CORP | 449,296 | $3.81M | 0.0% | $8.48 | $10.80 | — | COM | 00386B109 |
| KD | KYNDRYL HLDGS INC | 290,427 | $3.81M | 0.0% | $13.12 * | $19.64 | -23.4% | COMMON STOCK | 50155Q100 |
| PENN | PENN NATL GAMING INC | 89,764 | $3.808M | 0.0% | $42.42 * | $45.70 | -0.0% | COM | 707569109 |
| BOH | BANK HAWAII CORP | 76,655 | $3.8M | 0.0% | $49.57 * | $72.28 | 0.0% | COM | 062540109 |
| ADSK | AUTODESK INC | 17,700 | $3.794M | 0.0% | $214.35 * | $294.16 | -21.7% | Call | 052769106 |
| APP | APPLOVIN CORP | 68,900 | $3.794M | 0.0% | $55.07 | — | — | Call | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 7,430 | $3.789M | 0.0% | $509.96 * | $451.15 | 0.0% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,600 | $3.788M | 0.0% | $44.78 | $48.24 | — | Put | 931427108 |
| HUM | HUMANA INC | 8,700 | $3.786M | 0.0% | $435.17 | — | — | Put | 444859102 |
| SLG | SL GREEN RLTY CORP | 46,300 | $3.759M | 0.0% | $81.19 | — | — | Call | 78440X887 |
| WEN | WENDYS CO | 170,071 | $3.736M | 0.0% | $21.97 * | $22.81 | -1.2% | COM | 95058W100 |
| — | WAYFAIR INC | 3,500,000 | $3.735M | 0.0% | $1.07 | $1.98 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ROST | ROSS STORES INC | 41,100 | $3.718M | 0.0% | $90.46 | $91.07 | 0.0% | Put | 778296103 |
| RYN | RAYONIER INC | 90,300 | $3.713M | 0.0% | $41.12 | — | — | Call | 754907103 |
| XRX | XEROX HOLDINGS CORP | 183,803 | $3.707M | 0.0% | $20.17 * | $24.18 | -13.1% | COM NEW | 98421M106 |
| BNTX | BIONTECH SE | 21,700 | $3.701M | 0.0% | $170.55 | $185.73 | — | Call | 09075V102 |
| — | SEMPER PARATUS ACQUISITION C | 366,300 | $3.7M | 0.0% | $10.10 | $10.13 | — | UNIT 11/04/2026 | G8028L123 |
| — | TWO | 377,900 | $3.696M | 0.0% | $9.78 | $9.78 | — | Call | G9152V101 |
| ETN | EATON CORP PLC | 24,317 | $3.69M | 0.0% | $151.75 * | $154.94 | -4.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,424 | $3.685M | 0.0% | $13.73 * | $24.40 | -45.3% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 28,979 | $3.679M | 0.0% | $126.95 * | $107.92 | -0.7% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 13,507 | $3.678M | 0.0% | $272.30 * | $282.23 | 0.0% | CL A | 518439104 |
| KBE | SPDR SER TR | 70,200 | $3.675M | 0.0% | $52.35 | $54.55 | — | Put | 78464A797 |
| ADSK | AUTODESK INC | 17,134 | $3.673M | 0.0% | $214.37 * | $294.16 | -21.7% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 96,800 | $3.669M | 0.0% | $37.90 * | $34.12 | 0.0% | Put | 962166104 |
| PBF | PBF ENERGY INC | 150,000 | $3.656M | 0.0% | $24.37 | — | — | Call | 69318G106 |
| PTON | PELOTON INTERACTIVE INC | 138,238 | $3.652M | 0.0% | $26.42 * | $106.53 | -73.1% | CL A COM | 70614W100 |
| HOG | HARLEY DAVIDSON INC | 92,600 | $3.648M | 0.0% | $39.40 * | $41.41 | -6.9% | Call | 412822108 |
| — | BARCLAYS BANK PLC | 141,743 | $3.643M | 0.0% | $25.70 | $21.03 | — | IPTH SR B S&P | 06747R477 |
| — | IAA INC | 95,100 | $3.638M | 0.0% | $38.25 | — | — | Put | 449253103 |
| WMB | WILLIAMS COS INC | 108,400 | $3.622M | 0.0% | $33.41 * | $22.75 | +12.3% | Call | 969457100 |
| — | LAREDO PETROLEUM INC | 45,700 | $3.617M | 0.0% | $79.15 | $73.86 | — | Call | 516806205 |
| APO | APOLLO GLOBAL MGMT INC | 58,000 | $3.595M | 0.0% | $61.98 | $61.02 | 0.0% | Call | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,047 | $3.587M | 0.0% | $119.38 * | $114.19 | -1.8% | COM | 00971T101 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,900 | $3.581M | 0.0% | $57.85 | $93.61 | -37.6% | Call | 25402D102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,300 | $3.567M | 0.0% | $117.72 | — | — | Call | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,876 | $3.567M | 0.0% | $9.39 | $9.43 | — | SPONSORED ADS | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 26,738 | $3.555M | 0.0% | $132.96 * | $122.95 | -1.1% | COM | 237194105 |
| — | SOUTHWESTERN ENERGY CO | 495,600 | $3.553M | 0.0% | $7.17 | — | — | Call | 845467109 |
| — | UNIVAR SOLUTIONS INC | 110,200 | $3.542M | 0.0% | $32.14 | — | — | Call | 91336L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,787 | $3.535M | 0.0% | $51.39 * | $59.89 | 0.0% | SHS | G1890L107 |
| EWT | ISHARES INC | 57,500 | $3.533M | 0.0% | $61.44 | — | — | Put | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 48,000 | $3.532M | 0.0% | $73.58 | — | — | Call | 26614N102 |
| KMX | CARMAX INC | 36,373 | $3.509M | 0.0% | $96.47 * | $110.01 | -2.2% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,181 | $3.505M | 0.0% | $21.88 * | $25.04 | -18.4% | SHS | G66721104 |
| — | KENSINGTON CAP ACQ CORP IV | 350,000 | $3.504M | 0.0% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| PLTK | PLAYTIKA HLDG CORP | 180,000 | $3.479M | 0.0% | $19.33 * | $17.80 | 0.0% | Put | 72815L107 |
| FTCHQ | FARFETCH LTD | 230,000 | $3.478M | 0.0% | $15.12 * | $44.30 | -56.3% | Put | 30744W107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,400 | $3.47M | 0.0% | $92.78 | — | — | Call | 78377T107 |
| XRT | SPDR SER TR | 45,900 | $3.467M | 0.0% | $75.53 | $81.42 | — | Put | 78464A714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $3.457M | 0.0% | $138.28 | — | — | Call | M22465104 |
| — | TILRAY BRANDS INC | 444,400 | $3.453M | 0.0% | $7.77 | $7.04 | — | Put | 88688T100 |
| BZH | BEAZER HOMES USA INC | 225,000 | $3.425M | 0.0% | $15.22 | — | — | Call | 07556Q881 |
| — | BUNGE LIMITED | 30,900 | $3.424M | 0.0% | $110.81 | — | — | Call | G16962105 |
| — | POST HOLDINGS PARTNERING COR | 343,728 | $3.403M | 0.0% | $9.90 | $9.96 | — | UNIT 99/99/9999 | 737465203 |
| PCG | PG&E CORP | 284,900 | $3.402M | 0.0% | $11.94 * | $11.13 | +5.0% | Call | 69331C108 |
| — | CONTINENTAL RES INC | 55,300 | $3.392M | 0.0% | $61.34 | $18.37 | — | Put | 212015101 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3.386M | 0.0% | $230.34 * | $213.29 | +1.3% | Call | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 18,500 | $3.381M | 0.0% | $182.76 * | $135.12 | +17.5% | Call | 89417E109 |
| — | MIX TELEMATICS LTD | 300,000 | $3.363M | 0.0% | $11.21 | $12.61 | — | Put | 60688N102 |
| CNH | CNH INDL N V | 211,900 | $3.361M | 0.0% | $15.86 * | $12.05 | +15.9% | Put | N20944109 |
| RITM | NEW RESIDENTIAL INVT CORP | 306,000 | $3.36M | 0.0% | $10.98 | — | — | Call | 64828T201 |
| — | AMC ENTMT HLDGS INC | 136,100 | $3.354M | 0.0% | $24.64 | $28.75 | — | Call | 00165C104 |
| CBOE | CBOE GLOBAL MKTS INC | 29,300 | $3.353M | 0.0% | $114.44 | — | — | Call | 12503M108 |
| — | LINDE PLC | 10,491 | $3.351M | 0.0% | $319.42 | $346.42 | — | SHS | G5494J103 |
| — | VISTA OUTDOOR INC | 93,700 | $3.344M | 0.0% | $35.69 | $35.70 | — | Put | 928377100 |
| CBRE | CBRE GROUP INC | 36,500 | $3.34M | 0.0% | $91.51 | — | — | Call | 12504L109 |
| CGNX | COGNEX CORP | 43,100 | $3.325M | 0.0% | $77.15 * | $78.45 | -15.1% | Call | 192422103 |
| EQT | EQT CORP | 96,600 | $3.324M | 0.0% | $34.41 * | $18.17 | +26.5% | Put | 26884L109 |
| — | MARATHON OIL CORP | 132,300 | $3.322M | 0.0% | $25.11 | $10.27 | — | Put | 565849106 |
| DTM | DT MIDSTREAM INC | 70,300 | $3.311M | 0.0% | $47.10 * | $43.92 | 0.0% | Put | 23345M107 |
| — | PELOTON INTERACTIVE INC | 4,000,000 | $3.305M | 0.0% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | INDEPENDENCE HOLDINGS CORP | 333,238 | $3.291M | 0.0% | $9.88 | $9.98 | — | UNIT 03/02/2026 | G4761A119 |
| NET | CLOUDFLARE INC | 27,397 | $3.279M | 0.0% | $119.68 * | $89.57 | +16.4% | CL A COM | 18915M107 |
| — | LAM RESEARCH CORP | 6,088 | $3.273M | 0.0% | $537.61 | $519.80 | — | COM | 512807108 |
| NIO | NIO INC | 155,091 | $3.265M | 0.0% | $21.05 | $21.05 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 555,100 | $3.264M | 0.0% | $5.88 * | $5.99 | -6.9% | Call | 496902404 |
| — | SCIPLAY CORPORATION | 250,000 | $3.23M | 0.0% | $12.92 | $12.92 | — | Put | 809087109 |
| W | WAYFAIR INC | 29,148 | $3.229M | 0.0% | $110.78 * | $255.26 | -44.9% | CL A | 94419L101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 326,336 | $3.227M | 0.0% | $9.89 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| UAA | UNDER ARMOUR INC | 189,468 | $3.225M | 0.0% | $17.02 * | $17.93 | 0.0% | CL A | 904311107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 326,529 | $3.223M | 0.0% | $9.87 | $10.02 | — | UNIT 01/27/2026 | 03737A200 |
| — | ESM ACQUISITION CORPORATION | 324,613 | $3.214M | 0.0% | $9.90 | $9.97 | — | UNIT 99/99/9999 | G3195H120 |
| HWM | HOWMET AEROSPACE INC | 89,187 | $3.205M | 0.0% | $35.94 * | $33.73 | 0.0% | COM | 443201108 |
| KKR | KKR & CO INC | 54,817 | $3.205M | 0.0% | $58.47 * | $61.27 | -0.6% | COM | 48251W104 |
| — | DIAMONDHEAD HOLDINGS CORP | 324,574 | $3.202M | 0.0% | $9.87 | $9.87 | — | UNIT 01/21/2026 | 25278L204 |
| LC | LENDINGCLUB CORP | 202,600 | $3.197M | 0.0% | $15.78 * | $24.18 | -23.4% | Put | 52603A208 |
| PLBY | PLBY GROUP INC | 243,100 | $3.182M | 0.0% | $13.09 | — | — | Call | 72814P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,800 | $3.176M | 0.0% | $11.27 | — | — | Call | 550241103 |
| DUK | DUKE ENERGY CORP NEW | 28,400 | $3.171M | 0.0% | $111.65 * | $85.93 | +3.8% | Put | 26441C204 |
| BBY | BEST BUY INC | 34,700 | $3.154M | 0.0% | $90.89 | — | — | Put | 086516101 |
| MSCI | MSCI INC | 6,251 | $3.144M | 0.0% | $502.96 | $496.43 | 0.0% | COM | 55354G100 |
| STLA | STELLANTIS N.V | 193,000 | $3.14M | 0.0% | $16.27 | — | — | Call | N82405106 |
| GAP | GAP INC | 221,500 | $3.119M | 0.0% | $14.08 * | $21.51 | -37.5% | Put | 364760108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,100 | $3.118M | 0.0% | $384.94 | $303.82 | +24.5% | Call | 573284106 |
| ABT | ABBOTT LABS | 26,346 | $3.118M | 0.0% | $118.35 * | $115.36 | 0.0% | COM | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 11,381 | $3.116M | 0.0% | $273.79 * | $49.61 | 0.0% | COM | 243537107 |
| TBCH | TURTLE BEACH CORP | 146,000 | $3.108M | 0.0% | $21.29 | $28.99 | -27.8% | Call | 900450206 |
| EVGO | EVGO INC | 241,600 | $3.107M | 0.0% | $12.86 | — | — | Put | 30052F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 358,181 | $3.098M | 0.0% | $8.65 * | $19.10 | -49.7% | COM | 683712103 |
| DHR | DANAHER CORPORATION | 10,510 | $3.083M | 0.0% | $293.34 * | $245.73 | 0.0% | COM | 235851102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,332 | $3.075M | 0.0% | $485.63 * | $424.88 | -0.5% | COM | 609839105 |
| TD | TORONTO DOMINION BK ONT | 38,600 | $3.066M | 0.0% | $79.43 | — | — | Call | 891160509 |
| SHOP | SHOPIFY INC | 4,532 | $3.063M | 0.0% | $675.86 * | $149.84 | -45.2% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 4,100 | $3.041M | 0.0% | $741.71 * | $738.08 | -10.0% | Call | 29444U700 |
| IVV | ISHARES TR | 6,700 | $3.04M | 0.0% | $453.73 | $453.69 | — | Put | 464287200 |
| LC | LENDINGCLUB CORP | 192,053 | $3.031M | 0.0% | $15.78 * | $24.18 | -23.4% | COM NEW | 52603A208 |
| DB | DEUTSCHE BANK A G | 239,100 | $3.025M | 0.0% | $12.65 * | $11.93 | 0.0% | Call | D18190898 |
| WHR | WHIRLPOOL CORP | 17,500 | $3.024M | 0.0% | $172.80 * | $211.77 | -4.3% | Put | 963320106 |
| ICLN | ISHARES TR | 140,100 | $3.015M | 0.0% | $21.52 | $23.61 | — | Call | 464288224 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,316 | $3.007M | 0.0% | $90.26 * | $69.63 | 0.0% | COM | 039483102 |
| — | MIMECAST LTD | 37,800 | $3.007M | 0.0% | $79.55 | — | — | Call | G14838109 |
| VRSN | VERISIGN INC | 13,500 | $3.003M | 0.0% | $222.44 * | $216.20 | 0.0% | Call | 92343E102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $3.002M | 0.0% | $384.87 | $303.82 | +24.5% | Put | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 91,500 | $2.982M | 0.0% | $32.59 * | $15.84 | +61.0% | Call | 867224107 |
| — | ZENDESK INC | 24,686 | $2.969M | 0.0% | $120.27 | $120.27 | — | COM | 98936J101 |
| SYF | SYNCHRONY FINANCIAL | 85,100 | $2.962M | 0.0% | $34.81 * | $39.97 | -4.5% | Call | 87165B103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 299,100 | $2.955M | 0.0% | $9.88 | $25.30 | — | Call | 92766K106 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $2.955M | 0.0% | $166.95 | — | — | Put | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,500 | $2.953M | 0.0% | $236.24 * | $215.19 | +0.9% | Call | G96629103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 291,505 | $2.944M | 0.0% | $10.10 | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | MR COOPER GROUP INC | 64,419 | $2.942M | 0.0% | $45.67 | $41.48 | — | COM | 62482R107 |
| COR | AMERISOURCEBERGEN CORP | 19,001 | $2.94M | 0.0% | $154.73 * | $96.45 | +41.2% | COM | 03073E105 |
| — | HESS CORP | 27,406 | $2.934M | 0.0% | $107.06 | $107.06 | — | COM | 42809H107 |
| — | SAFEHOLD INC | 52,900 | $2.933M | 0.0% | $55.44 | $55.56 | — | Call | 78645L100 |
| INTU | INTUIT | 6,100 | $2.933M | 0.0% | $480.82 * | $404.58 | +23.5% | Call | 461202103 |
| CNC | CENTENE CORP DEL | 34,800 | $2.93M | 0.0% | $84.20 | — | — | Put | 15135B101 |
| CSX | CSX CORP | 77,500 | $2.902M | 0.0% | $37.45 * | $33.47 | +0.1% | Put | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,649 | $2.899M | 0.0% | $436.01 * | $621.57 | -21.7% | COM | 016255101 |
| DQ | DAQO NEW ENERGY CORP | 70,100 | $2.897M | 0.0% | $41.33 | $44.05 | — | Call | 23703Q203 |
| XPO | XPO LOGISTICS INC | 39,400 | $2.868M | 0.0% | $72.79 | — | — | Call | 983793100 |
| AGRO | ADECOAGRO S A | 236,424 | $2.856M | 0.0% | $12.08 * | $8.21 | -0.2% | COM | L00849106 |
| GRPN | GROUPON INC | 148,100 | $2.848M | 0.0% | $19.23 * | $22.49 | -1.1% | Put | 399473206 |
| TRGP | TARGA RES CORP | 37,700 | $2.845M | 0.0% | $75.46 | — | — | Call | 87612G101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 247,200 | $2.843M | 0.0% | $11.50 | $9.52 | — | Call | 647581107 |
| — | SIX FLAGS ENTMT CORP NEW | 65,100 | $2.832M | 0.0% | $43.50 | $43.54 | — | Call | 83001A102 |
| DELL | DELL TECHNOLOGIES INC | 56,400 | $2.831M | 0.0% | $50.20 | — | — | Put | 24703L202 |
| ARKG | ARK ETF TR | 61,487 | $2.824M | 0.0% | $45.93 | $69.24 | — | GENOMIC REV ETF | 00214Q302 |
| RGEN | REPLIGEN CORP | 15,000 | $2.821M | 0.0% | $188.07 | $189.96 | 0.0% | Put | 759916109 |
| CURI | CURIOSITYSTREAM INC | 968,023 | $2.807M | 0.0% | $2.90 * | $4.41 | -20.5% | COM CL A | 23130Q107 |
| LNC | LINCOLN NATL CORP IND | 42,900 | $2.804M | 0.0% | $65.36 * | $48.45 | +13.0% | Call | 534187109 |
| TGNA | TEGNA INC | 125,000 | $2.8M | 0.0% | $22.40 * | $18.91 | +11.1% | Call | 87901J105 |
| — | PRIVETERRA ACQUISITION CORP | 283,576 | $2.797M | 0.0% | $9.86 | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| XOP | SPDR SER TR | 20,743 | $2.791M | 0.0% | $134.55 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACK MOUNTAIN ACQ CORP | 276,796 | $2.787M | 0.0% | $10.07 | $10.10 | — | UNIT 99/99/9999 | 09216A207 |
| KHC | KRAFT HEINZ CO | 70,700 | $2.785M | 0.0% | $39.39 * | $31.03 | 0.0% | Call | 500754106 |
| — | BATTERY FUTURE ACQUISITION C | 277,003 | $2.784M | 0.0% | $10.05 | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| TRV | TRAVELERS COMPANIES INC | 15,200 | $2.777M | 0.0% | $182.70 * | $135.12 | +17.5% | Put | 89417E109 |
| IWF | ISHARES TR | 10,000 | $2.776M | 0.0% | $277.60 | $285.69 | — | Put | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,700 | $2.769M | 0.0% | $75.45 | $82.00 | — | Put | 46138G706 |
| — | DISCOVERY INC | 110,837 | $2.762M | 0.0% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| SABR | SABRE CORP | 240,900 | $2.753M | 0.0% | $11.43 | — | — | Put | 78573M104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $2.747M | 0.0% | $436.03 * | $621.57 | -21.7% | Put | 016255101 |
| — | APTIV PLC | 22,900 | $2.741M | 0.0% | $119.69 | $153.43 | — | Put | G6095L109 |
| SNPS | SYNOPSYS INC | 8,200 | $2.733M | 0.0% | $333.29 * | $288.80 | +8.1% | Call | 871607107 |
| FTCHQ | FARFETCH LTD | 180,681 | $2.732M | 0.0% | $15.12 * | $44.30 | -56.3% | ORD SH CL A | 30744W107 |
| SHW | SHERWIN WILLIAMS CO | 10,900 | $2.721M | 0.0% | $249.63 * | $266.51 | 0.0% | Call | 824348106 |
| SIG | SIGNET JEWELERS LIMITED | 37,400 | $2.719M | 0.0% | $72.70 * | $87.35 | -12.9% | Put | G81276100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,600 | $2.71M | 0.0% | $138.27 | — | — | Put | M22465104 |
| SHAK | SHAKE SHACK INC | 39,700 | $2.696M | 0.0% | $67.91 | $91.01 | -24.4% | Put | 819047101 |
| TJX | TJX COS INC NEW | 44,478 | $2.694M | 0.0% | $60.57 * | $64.15 | -1.4% | COM | 872540109 |
| — | REALOGY HLDGS CORP | 171,000 | $2.681M | 0.0% | $15.68 | — | — | Call | 75605Y106 |
| GRPN | GROUPON INC | 138,500 | $2.663M | 0.0% | $19.23 * | $22.49 | -1.1% | Call | 399473206 |
| HIMX | HIMAX TECHNOLOGIES INC | 245,100 | $2.662M | 0.0% | $10.86 | $15.91 | — | Call | 43289P106 |
| — | GX ACQUISITION CORP II | 270,300 | $2.66M | 0.0% | $9.84 | $9.85 | — | UNIT 03/17/2026 | 36260F204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.656M | 0.0% | $53.12 | — | — | Put | 33734X846 |
| DLTR | DOLLAR TREE INC | 16,500 | $2.642M | 0.0% | $160.12 * | $96.19 | +47.0% | Put | 256746108 |
| FLR | FLUOR CORP NEW | 91,566 | $2.627M | 0.0% | $28.69 * | $21.03 | +14.7% | COM | 343412102 |
| XPO | XPO LOGISTICS INC | 36,000 | $2.621M | 0.0% | $72.81 | — | — | Put | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 7,500 | $2.598M | 0.0% | $346.40 | — | — | Call | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $2.594M | 0.0% | $227.54 * | $207.21 | -5.0% | Call | 053015103 |
| GDXJ | VANECK ETF TRUST | 55,148 | $2.585M | 0.0% | $46.87 | $41.93 | — | JUNIOR GOLD MINE | 92189F791 |
| — | THERAVANCE BIOPHARMA INC | 2,750,000 | $2.582M | 0.0% | $0.94 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,600 | $2.581M | 0.0% | $53.11 | — | — | Call | 33734X846 |
| — | NORTHERN GENESIS ACQU CORP I | 262,149 | $2.572M | 0.0% | $9.81 | $10.01 | — | UNIT 99/99/9999 | 66516W206 |
| DOCS | DOXIMITY INC | 49,000 | $2.552M | 0.0% | $52.08 * | $65.10 | -22.7% | Put | 26622P107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 115,200 | $2.552M | 0.0% | $22.15 | — | — | Call | 42806J700 |
| DECK | DECKERS OUTDOOR CORP | 9,300 | $2.546M | 0.0% | $273.76 * | $49.61 | 0.0% | Call | 243537107 |
| CALY | CALLAWAY GOLF CO | 108,400 | $2.539M | 0.0% | $23.42 * | $24.25 | 0.0% | Call | 131193104 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.53M | 0.0% | $126.50 | $131.47 | -3.1% | Call | 285512109 |
| — | LUMINAR TECHNOLOGIES INC | 161,700 | $2.527M | 0.0% | $15.63 | $15.60 | — | Call | 550424105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 180,000 | $2.525M | 0.0% | $14.03 * | $14.43 | -0.3% | Put | 390607109 |
| VOO | VANGUARD INDEX FDS | 6,076 | $2.523M | 0.0% | $415.24 | $372.23 | — | S&P 500 ETF SHS | 922908363 |
| TRIP | TRIPADVISOR INC | 92,900 | $2.519M | 0.0% | $27.12 | $26.66 | 0.0% | Put | 896945201 |
| FREYEUR | FREYR BATTERY | 205,500 | $2.519M | 0.0% | $12.26 | $12.29 | — | Call | L4135L100 |
| VICI | VICI PPTYS INC | 88,347 | $2.514M | 0.0% | $28.46 * | $22.74 | -0.3% | COM | 925652109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 202,408 | $2.506M | 0.0% | $12.38 * | $16.77 | -7.8% | COM | 05156V102 |
| XLB | SELECT SECTOR SPDR TR | 28,400 | $2.503M | 0.0% | $88.13 | $68.78 | — | Call | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 118,300 | $2.501M | 0.0% | $21.14 | $23.66 | — | Call | 58463J304 |
| — | GLENFARNE MERGER CORP | 254,197 | $2.48M | 0.0% | $9.76 | $9.76 | — | CLASS A COM | 378579106 |
| BURL | BURLINGTON STORES INC | 13,600 | $2.478M | 0.0% | $182.21 * | $224.48 | -2.4% | Put | 122017106 |
| — | ARISTA NETWORKS INC | 17,800 | $2.474M | 0.0% | $138.99 | $138.98 | — | Call | 040413106 |
| SCI | SERVICE CORP INTL | 37,500 | $2.468M | 0.0% | $65.81 * | $62.98 | 0.0% | Put | 817565104 |
| CGNT | COGNYTE SOFTWARE LTD | 218,067 | $2.466M | 0.0% | $11.31 * | $16.10 | -28.2% | ORD SHS | M25133105 |
| CFLT | CONFLUENT INC | 59,900 | $2.456M | 0.0% | $41.00 * | $52.12 | 0.0% | Call | 20717M103 |
| ESRT | EMPIRE ST RLTY TR INC | 250,000 | $2.455M | 0.0% | $9.82 | $9.85 | — | Put | 292104106 |
| AX | AXOS FINANCIAL INC | 52,900 | $2.454M | 0.0% | $46.39 | — | — | Put | 05465C100 |
| SKYW | SKYWEST INC | 85,000 | $2.452M | 0.0% | $28.85 | — | — | Call | 830879102 |
| EPAM | EPAM SYS INC | 8,260 | $2.45M | 0.0% | $296.61 * | $392.21 | 0.0% | COM | 29414B104 |
| — | DISCOVERY INC | 100,000 | $2.442M | 0.0% | $24.42 | $22.90 | — | Call | 25470F302 |
| VSAT | VIASAT INC | 50,000 | $2.44M | 0.0% | $48.80 * | $50.85 | -9.5% | Put | 92552V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,571 | $2.431M | 0.0% | $107.70 * | $89.98 | +2.7% | COM NEW | 12541W209 |
| ANDE | ANDERSONS INC | 48,152 | $2.42M | 0.0% | $50.26 * | $30.93 | +26.9% | COM | 034164103 |
| — | CHARGEPOINT HOLDINGS INC | 121,500 | $2.415M | 0.0% | $19.88 | — | — | Put | 15961R105 |
| ESTC | ELASTIC N V | 27,100 | $2.411M | 0.0% | $88.97 | — | — | Put | N14506104 |
| — | 1LIFE HEALTHCARE INC | 217,200 | $2.407M | 0.0% | $11.08 | — | — | Call | 68269G107 |
| CCJ | CAMECO CORP | 82,550 | $2.402M | 0.0% | $29.10 * | $23.23 | 0.0% | COM | 13321L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,800 | $2.399M | 0.0% | $413.62 * | $567.31 | -19.0% | Put | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 38,100 | $2.392M | 0.0% | $62.78 * | $34.44 | +59.8% | Call | 026874784 |
| TPR | TAPESTRY INC | 63,702 | $2.367M | 0.0% | $37.16 * | $34.57 | -0.7% | COM | 876030107 |
| — | DCP MIDSTREAM LP | 70,100 | $2.353M | 0.0% | $33.57 | — | — | Call | 23311P100 |
| — | SKECHERS U S A INC | 57,500 | $2.344M | 0.0% | $40.77 | — | — | Call | 830566105 |
| LI | LI AUTO INC | 90,517 | $2.336M | 0.0% | $25.81 | $25.75 | — | SPONSORED ADS | 50202M102 |
| FNV | FRANCO NEV CORP | 14,600 | $2.329M | 0.0% | $159.52 * | $133.03 | +4.4% | Put | 351858105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,728 | $2.323M | 0.0% | $157.73 | $156.52 | — | S&P500 EQL WGT | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD | 37,900 | $2.321M | 0.0% | $61.24 * | $50.31 | -2.5% | Call | 008474108 |
| QRVO | QORVO INC | 18,700 | $2.321M | 0.0% | $124.12 * | $135.31 | 0.0% | Put | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,200 | $2.302M | 0.0% | $25.81 | $22.09 | — | Call | 293792107 |
| IDXX | IDEXX LABS INC | 4,200 | $2.298M | 0.0% | $547.14 * | $615.17 | -14.5% | Put | 45168D104 |
| HPQ | HP INC | 63,100 | $2.291M | 0.0% | $36.31 * | $28.19 | +13.7% | Put | 40434L105 |
| — | HEMISPHERE MEDIA GROUP INC | 500,000 | $2.285M | 0.0% | $4.57 | $5.65 | — | Put | 42365Q103 |
| VOO | VANGUARD INDEX FDS | 5,500 | $2.283M | 0.0% | $415.09 | $372.23 | — | Call | 922908363 |
| ZTS | ZOETIS INC | 12,100 | $2.282M | 0.0% | $188.60 | — | — | Call | 98978V103 |
| NVAX | NOVAVAX INC | 30,923 | $2.277M | 0.0% | $73.63 * | $182.56 | -51.2% | COM NEW | 670002401 |
| VZ | VERIZON COMMUNICATIONS INC | 44,700 | $2.277M | 0.0% | $50.94 | — | — | Put | 92343V104 |
| — | ATLAS CREST INVESTMENT CORP | 230,918 | $2.273M | 0.0% | $9.84 | $9.90 | — | UNIT 99/99/9999 | 049287204 |
| MGA | MAGNA INTL INC | 35,248 | $2.267M | 0.0% | $64.32 | $64.48 | 0.0% | COM | 559222401 |
| DVA | DAVITA INC | 20,000 | $2.262M | 0.0% | $113.10 | — | — | Call | 23918K108 |
| GTLB | GITLAB INC | 41,500 | $2.26M | 0.0% | $54.46 | — | — | Call | 37637K108 |
| — | HEALTHCARE TR AMER INC | 72,000 | $2.256M | 0.0% | $31.33 | — | — | Put | 42225P501 |
| PCAR | PACCAR INC | 25,600 | $2.255M | 0.0% | $88.09 * | $52.42 | 0.0% | Put | 693718108 |
| — | MOMENTIVE GLOBAL INC | 138,117 | $2.246M | 0.0% | $16.26 | $16.26 | — | COM | 60878Y108 |
| KEY | KEYCORP | 100,300 | $2.245M | 0.0% | $22.38 * | $20.30 | 0.0% | Put | 493267108 |
| WELL | WELLTOWER INC | 23,300 | $2.24M | 0.0% | $96.14 | — | — | Put | 95040Q104 |
| PAYX | PAYCHEX INC | 16,400 | $2.238M | 0.0% | $136.46 | — | — | Put | 704326107 |
| OIH | VANECK ETF TRUST | 7,914 | $2.236M | 0.0% | $282.54 | $282.54 | — | OIL SERVICES ETF | 92189H607 |
| — | LITHIUM AMERS CORP NEW | 58,000 | $2.232M | 0.0% | $38.48 | $29.11 | — | Call | 53680Q207 |
| FSLY | FASTLY INC | 128,400 | $2.232M | 0.0% | $17.38 * | $49.48 | -52.8% | Call | 31188V100 |
| HCC | WARRIOR MET COAL INC | 60,100 | $2.23M | 0.0% | $37.10 | — | — | Call | 93627C101 |
| VOD | VODAFONE GROUP PLC NEW | 134,000 | $2.227M | 0.0% | $16.62 | — | — | Call | 92857W308 |
| — | CLIMATE REAL IMPACT SLUTINS | 225,852 | $2.227M | 0.0% | $9.86 | $9.97 | — | UNIT 99/99/9999 | 187171202 |
| CRSR | CORSAIR GAMING INC | 104,300 | $2.207M | 0.0% | $21.16 | $26.58 | -21.5% | Put | 22041X102 |
| — | CREDIT SUISSE GROUP | 279,700 | $2.196M | 0.0% | $7.85 | $8.90 | — | Put | 225401108 |
| EOG | EOG RES INC | 18,300 | $2.182M | 0.0% | $119.23 | — | — | Put | 26875P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,800 | $2.182M | 0.0% | $60.95 | $55.56 | — | Call | 518415104 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,800 | $2.179M | 0.0% | $47.58 * | $42.18 | -1.3% | Put | 962879102 |
| XPEV | XPENG INC | 78,664 | $2.17M | 0.0% | $27.59 | $27.59 | — | ADS | 98422D105 |
| FVRR | FIVERR INTL LTD | 28,500 | $2.168M | 0.0% | $76.07 * | $199.77 | -60.3% | Put | M4R82T106 |
| VTR | VENTAS INC | 35,100 | $2.168M | 0.0% | $61.77 | — | — | Put | 92276F100 |
| OVV | OVINTIV INC | 39,900 | $2.157M | 0.0% | $54.06 * | $43.09 | 0.0% | Put | 69047Q102 |
| — | VINCO VENTURES INC | 672,100 | $2.151M | 0.0% | $3.20 | $2.38 | — | Call | 927330100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,500 | $2.148M | 0.0% | $44.29 | — | — | Call | 101137107 |
| HDB | HDFC BANK LTD | 34,500 | $2.116M | 0.0% | $61.33 | $68.16 | — | Put | 40415F101 |
| HDB | HDFC BANK LTD | 34,500 | $2.116M | 0.0% | $61.33 | $68.16 | — | Call | 40415F101 |
| — | COUPA SOFTWARE INC | 20,800 | $2.114M | 0.0% | $101.63 | $212.39 | — | Put | 22266L106 |
| TAP/A | MOLSON COORS BEVERAGE CO | 39,100 | $2.087M | 0.0% | $53.38 | — | — | Call | 60871R100 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,000 | $2.086M | 0.0% | $52.15 * | $43.99 | +22.6% | Call | 410120109 |
| LC | LENDINGCLUB CORP | 131,900 | $2.081M | 0.0% | $15.78 * | $24.18 | -23.4% | Call | 52603A208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,600 | $2.08M | 0.0% | $25.81 | $22.09 | — | Put | 293792107 |
| RRR | RED ROCK RESORTS INC | 42,500 | $2.064M | 0.0% | $48.56 | $47.69 | 0.0% | Call | 75700L108 |
| NVCR | NOVOCURE LTD | 24,900 | $2.063M | 0.0% | $82.85 | — | — | Call | G6674U108 |
| — | CEDAR FAIR L P | 37,500 | $2.055M | 0.0% | $54.80 | — | — | Call | 150185106 |
| — | PING IDENTITY HLDG CORP | 74,800 | $2.052M | 0.0% | $27.43 | $23.95 | — | Call | 72341T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,000 | $2.049M | 0.0% | $32.02 | $31.87 | — | Put | 03938L203 |
| — | DISCOVERY INC | 82,000 | $2.043M | 0.0% | $24.91 | $24.92 | — | Call | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,400 | $2.039M | 0.0% | $164.44 * | $149.61 | +2.5% | Put | 127387108 |
| MNDY | MONDAY COM LTD | 12,800 | $2.023M | 0.0% | $158.05 * | $272.26 | -31.0% | Call | M7S64H106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 204,132 | $2.02M | 0.0% | $9.90 | $9.91 | — | UNIT 04/01/2026 | G54085124 |
| — | TELLURIAN INC NEW | 380,516 | $2.017M | 0.0% | $5.30 | $5.24 | — | COM | 87968A104 |
| — | GLOBAL PARTNER ACQISTN CORP | 204,157 | $2.007M | 0.0% | $9.83 | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| BLMN | BLOOMIN BRANDS INC | 91,200 | $2.001M | 0.0% | $21.94 | — | — | Call | 094235108 |
| — | VISTA OUTDOOR INC | 55,778 | $1.991M | 0.0% | $35.70 | $35.70 | — | COM | 928377100 |
| DIDIY | DIDI GLOBAL INC | 795,800 | $1.99M | 0.0% | $2.50 | $3.67 | — | Put | 23292E108 |
| CMA | COMERICA INC | 22,000 | $1.989M | 0.0% | $90.41 * | $60.95 | +27.8% | Put | 200340107 |
| XHB | SPDR SER TR | 31,400 | $1.984M | 0.0% | $63.18 | — | — | Put | 78464A888 |
| PWR | QUANTA SVCS INC | 15,033 | $1.978M | 0.0% | $131.58 * | $110.40 | 0.0% | COM | 74762E102 |
| — | C5 ACQUISITION CORPORATION | 195,764 | $1.977M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| GT | GOODYEAR TIRE & RUBR CO | 137,800 | $1.969M | 0.0% | $14.29 | — | — | Put | 382550101 |
| — | PONTEM CORPORATION | 199,149 | $1.968M | 0.0% | $9.88 | $9.98 | — | UNIT 99/99/9999 | G71707114 |
| IVZ | INVESCO LTD | 85,000 | $1.96M | 0.0% | $23.06 | — | — | Call | G491BT108 |
| — | FORUM MERGER IV CORP | 198,371 | $1.958M | 0.0% | $9.87 | $9.94 | — | UNIT 03/15/2028 | 349875203 |
| — | ASPEN TECHNOLOGY INC | 11,800 | $1.951M | 0.0% | $165.34 | — | — | Call | 045327103 |
| EDIT | EDITAS MEDICINE INC | 102,500 | $1.95M | 0.0% | $19.02 * | $36.65 | -49.3% | Put | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 31,000 | $1.946M | 0.0% | $62.77 | $125.67 | -50.0% | Put | H17182108 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,100 | $1.936M | 0.0% | $48.28 | $56.02 | — | Call | 47759T100 |
| — | BLACKROCK INC | 2,529 | $1.933M | 0.0% | $764.33 | $764.33 | — | COM | 09247X101 |
| DXCM | DEXCOM INC | 3,777 | $1.932M | 0.0% | $511.52 * | $118.08 | -7.4% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 17,746 | $1.93M | 0.0% | $108.76 | $141.54 | -23.8% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.929M | 0.0% | $241.13 * | $150.98 | +35.7% | Call | 369550108 |
| BRKR | BRUKER CORP | 30,000 | $1.929M | 0.0% | $64.30 | — | — | Call | 116794108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.928M | 0.0% | $77.12 | — | — | Put | 09061G101 |
| MAC | MACERICH CO | 123,000 | $1.924M | 0.0% | $15.64 | $15.64 | — | Call | 554382101 |
| AGI | ALAMOS GOLD INC NEW | 228,000 | $1.92M | 0.0% | $8.42 | — | — | Call | 011532108 |
| — | EVERBRIDGE INC | 43,900 | $1.916M | 0.0% | $43.64 | — | — | Call | 29978A104 |
| CTAS | CINTAS CORP | 4,500 | $1.914M | 0.0% | $425.33 * | $87.11 | +7.8% | Put | 172908105 |
| ORGN | ORIGIN MATERIALS INC | 290,300 | $1.91M | 0.0% | $6.58 | — | — | Call | 68622D106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,800 | $1.888M | 0.0% | $100.43 * | $120.81 | -21.5% | Put | 31620M106 |
| PDD | PINDUODUO INC | 47,080 | $1.888M | 0.0% | $40.10 | $124.81 | — | SPONSORED ADS | 722304102 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.882M | 0.0% | $37.64 | — | — | Call | 912008109 |
| — | HUDSON EXECUTIVE INVES III | 189,678 | $1.868M | 0.0% | $9.85 | $9.85 | — | UNIT 02/22/2026 | 44376L206 |
| AZN | ASTRAZENECA PLC | 28,100 | $1.864M | 0.0% | $66.33 | — | — | Put | 046353108 |
| — | SIRIUS XM HOLDINGS INC | 280,800 | $1.859M | 0.0% | $6.62 | $6.62 | — | Put | 82968B103 |
| GILD | GILEAD SCIENCES INC | 31,000 | $1.843M | 0.0% | $59.45 * | $55.95 | -1.4% | Put | 375558103 |
| — | SCIPLAY CORPORATION | 142,230 | $1.838M | 0.0% | $12.92 | $12.92 | — | CL A | 809087109 |
| BWA | BORGWARNER INC | 47,200 | $1.836M | 0.0% | $38.90 * | $35.30 | 0.0% | Put | 099724106 |
| ROG | ROGERS CORP | 6,700 | $1.82M | 0.0% | $271.64 | $272.82 | 0.0% | Call | 775133101 |
| GRPN | GROUPON INC | 93,955 | $1.807M | 0.0% | $19.23 * | $22.49 | -1.1% | COM NEW | 399473206 |
| TER | TERADYNE INC | 15,200 | $1.797M | 0.0% | $118.22 | — | — | Call | 880770102 |
| — | AMYRIS INC | 409,700 | $1.786M | 0.0% | $4.36 | $4.36 | — | Call | 03236M200 |
| CHWY | CHEWY INC | 43,702 | $1.782M | 0.0% | $40.78 * | $78.70 | -42.2% | CL A | 16679L109 |
| STNE | STONECO LTD | 152,000 | $1.778M | 0.0% | $11.70 | — | — | Call | G85158106 |
| PVH | PVH CORPORATION | 23,200 | $1.777M | 0.0% | $76.59 * | $91.90 | 0.0% | Put | 693656100 |
| CWH | CAMPING WORLD HLDGS INC | 63,500 | $1.775M | 0.0% | $27.95 * | $31.43 | -14.9% | Call | 13462K109 |
| DIDIY | DIDI GLOBAL INC | 704,901 | $1.762M | 0.0% | $2.50 | $3.67 | — | SPONSORED ADS | 23292E108 |
| NOG | NORTHERN OIL AND GAS INC MN | 62,500 | $1.762M | 0.0% | $28.19 | — | — | Call | 665531307 |
| ASAN | ASANA INC | 44,000 | $1.759M | 0.0% | $39.98 | — | — | Put | 04342Y104 |
| — | LITHIUM AMERS CORP NEW | 45,666 | $1.758M | 0.0% | $38.50 | $29.11 | — | COM NEW | 53680Q207 |
| — | SPIRIT AIRLS INC | 80,300 | $1.756M | 0.0% | $21.87 | $24.03 | — | Call | 848577102 |
| KKR | KKR & CO INC | 30,000 | $1.754M | 0.0% | $58.47 * | $61.27 | -0.6% | Call | 48251W104 |
| OKE | ONEOK INC NEW | 24,800 | $1.752M | 0.0% | $70.65 * | $52.02 | 0.0% | Put | 682680103 |
| RGLD | ROYAL GOLD INC | 12,400 | $1.752M | 0.0% | $141.29 | — | — | Call | 780287108 |
| SOXX | ISHARES TR | 3,700 | $1.751M | 0.0% | $473.24 | $542.39 | — | Call | 464287523 |
| CAH | CARDINAL HEALTH INC | 30,836 | $1.748M | 0.0% | $56.69 * | $48.91 | +0.6% | COM | 14149Y108 |
| SONO | SONOS INC | 61,900 | $1.747M | 0.0% | $28.22 * | $28.40 | -6.5% | Call | 83570H108 |
| — | BP PRUDHOE BAY RTY TR | 1,116,000 | $1.741M | 0.0% | $1.56 | $14.84 | — | Call | 055630107 |
| BILL | BILL COM HLDGS INC | 7,665 | $1.738M | 0.0% | $226.74 * | $208.51 | 0.0% | COM | 090043100 |
| UAA | UNDER ARMOUR INC | 102,000 | $1.736M | 0.0% | $17.02 * | $17.93 | 0.0% | Call | 904311107 |
| CHGG | CHEGG INC | 47,700 | $1.731M | 0.0% | $36.29 * | $40.56 | -25.8% | Put | 163092109 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $1.724M | 0.0% | $34.48 | — | — | Call | 04523Y105 |
| APD | AIR PRODS & CHEMS INC | 6,900 | $1.724M | 0.0% | $249.86 * | $231.91 | 0.0% | Call | 009158106 |
| — | LITHIUM AMERS CORP NEW | 44,700 | $1.721M | 0.0% | $38.50 | $29.11 | — | Put | 53680Q207 |
| LMND | LEMONADE INC | 65,100 | $1.717M | 0.0% | $26.37 * | $28.32 | 0.0% | Call | 52567D107 |
| WM | WASTE MGMT INC DEL | 10,826 | $1.716M | 0.0% | $158.51 * | $141.64 | +0.6% | COM | 94106L109 |
| PLNT | PLANET FITNESS INC | 20,300 | $1.715M | 0.0% | $84.48 | — | — | Call | 72703H101 |
| FSLY | FASTLY INC | 98,631 | $1.714M | 0.0% | $17.38 * | $49.48 | -52.8% | CL A | 31188V100 |
| — | FINSERV ACQUISITION CORP II | 173,311 | $1.707M | 0.0% | $9.85 | $9.85 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ALTERYX INC | 23,793 | $1.702M | 0.0% | $71.53 | $72.20 | — | COM CL A | 02156B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,700 | $1.701M | 0.0% | $86.35 | $85.74 | — | Put | 049164205 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,701 | $1.699M | 0.0% | $47.59 * | $42.18 | -1.3% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 36,100 | $1.697M | 0.0% | $47.01 * | $56.03 | 0.0% | Call | 889478103 |
| FTCHQ | FARFETCH LTD | 112,200 | $1.696M | 0.0% | $15.12 * | $44.30 | -56.3% | Call | 30744W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,700 | $1.696M | 0.0% | $48.88 | $38.24 | — | Call | 848574109 |
| CLX | CLOROX CO DEL | 12,115 | $1.684M | 0.0% | $139.00 * | $146.71 | -8.2% | COM | 189054109 |
| HLF | HERBALIFE NUTRITION LTD | 55,322 | $1.68M | 0.0% | $30.37 * | $39.10 | 0.0% | COM SHS | G4412G101 |
| — | HERSHA HOSPITALITY TR | 185,000 | $1.68M | 0.0% | $9.08 | — | — | Call | 427825500 |
| — | SPIRIT AIRLS INC | 76,800 | $1.68M | 0.0% | $21.88 | $24.03 | — | Put | 848577102 |
| BURL | BURLINGTON STORES INC | 9,200 | $1.676M | 0.0% | $182.17 * | $224.48 | -2.4% | Call | 122017106 |
| — | LANDCADIA HOLDINGS IV INC | 169,356 | $1.673M | 0.0% | $9.88 | $10.05 | — | UNIT 05/01/2025 | 51477A203 |
| PH | PARKER-HANNIFIN CORP | 5,878 | $1.668M | 0.0% | $283.77 | $286.25 | 0.0% | COM | 701094104 |
| — | FOOT LOCKER INC | 55,900 | $1.658M | 0.0% | $29.66 | — | — | Call | 344849104 |
| — | PING IDENTITY HLDG CORP | 60,222 | $1.652M | 0.0% | $27.43 | $23.95 | — | COM | 72341T103 |
| SONO | SONOS INC | 58,500 | $1.651M | 0.0% | $28.22 * | $28.40 | -6.5% | Put | 83570H108 |
| TSN | TYSON FOODS INC | 18,400 | $1.649M | 0.0% | $89.62 * | $69.10 | +16.3% | Call | 902494103 |
| FVRR | FIVERR INTL LTD | 21,500 | $1.636M | 0.0% | $76.09 * | $199.77 | -60.3% | Call | M4R82T106 |
| WB | WEIBO CORP | 66,700 | $1.635M | 0.0% | $24.51 | $27.65 | — | Put | 948596101 |
| TRUP | TRUPANION INC | 18,300 | $1.631M | 0.0% | $89.13 | — | — | Put | 898202106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,000 | $1.629M | 0.0% | $90.50 | $90.51 | — | Put | 33734X192 |
| ESTC | ELASTIC N V | 18,300 | $1.628M | 0.0% | $88.96 | — | — | Call | N14506104 |
| MTG | MGIC INVT CORP WIS | 120,000 | $1.626M | 0.0% | $13.55 | — | — | Put | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 50,800 | $1.625M | 0.0% | $31.99 | — | — | Call | 002896207 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.624M | 0.0% | $172.77 * | $211.77 | -4.3% | Call | 963320106 |
| GLBE | GLOBAL E ONLINE LTD | 48,000 | $1.621M | 0.0% | $33.77 * | $39.36 | -4.1% | Call | M5216V106 |
| WM | WASTE MGMT INC DEL | 10,200 | $1.617M | 0.0% | $158.53 * | $141.64 | +0.6% | Put | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 6,700 | $1.616M | 0.0% | $241.19 * | $150.98 | +35.7% | Put | 369550108 |
| — | BARNES GROUP INC | 40,000 | $1.608M | 0.0% | $40.20 | $40.20 | — | Put | 067806109 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,000 | $1.604M | 0.0% | $20.05 * | $18.62 | 0.0% | Call | G68707101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,000 | $1.604M | 0.0% | $10.69 | — | — | Call | 84920Y106 |
| FRSH | FRESHWORKS INC | 89,100 | $1.597M | 0.0% | $17.92 | — | — | Call | 358054104 |
| CRSP | CRISPR THERAPEUTICS AG | 25,445 | $1.597M | 0.0% | $62.76 | $125.67 | -50.0% | NAMEN AKT | H17182108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,600 | $1.592M | 0.0% | $85.59 | — | — | Call | 833635105 |
| MAA | MID-AMER APT CMNTYS INC | 7,600 | $1.592M | 0.0% | $209.47 * | $181.55 | 0.0% | Put | 59522J103 |
| BIGGQ | BIG LOTS INC | 45,919 | $1.589M | 0.0% | $34.60 * | $36.91 | -1.0% | COM | 089302103 |
| ROST | ROSS STORES INC | 17,523 | $1.585M | 0.0% | $90.45 | $91.07 | 0.0% | COM | 778296103 |
| CELH | CELSIUS HLDGS INC | 28,500 | $1.573M | 0.0% | $55.19 * | $27.67 | -35.1% | Put | 15118V207 |
| WB | WEIBO CORP | 63,930 | $1.567M | 0.0% | $24.51 | $27.65 | — | SPONSORED ADR | 948596101 |
| — | BP PRUDHOE BAY RTY TR | 1,001,400 | $1.562M | 0.0% | $1.56 | $14.84 | — | Put | 055630107 |
| TNA | DIREXION SHS ETF TR | 24,800 | $1.562M | 0.0% | $62.98 | $62.95 | — | Put | 25459W847 |
| — | THUNDER BRIDGE CAP PRTNRS II | 157,356 | $1.558M | 0.0% | $9.90 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| FUTU | FUTU HLDGS LTD | 47,600 | $1.55M | 0.0% | $32.56 | $97.60 | — | Put | 36118L106 |
| — | SWITCH INC | 50,100 | $1.544M | 0.0% | $30.82 | — | — | Call | 87105L104 |
| — | NORTHERN STAR INVEST CORP II | 156,692 | $1.537M | 0.0% | $9.81 | $9.91 | — | UNIT 02/25/2028 | 66574L209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 108,800 | $1.526M | 0.0% | $14.03 * | $14.43 | -0.3% | COM | 390607109 |
| DOLE | DOLE PLC | 122,700 | $1.521M | 0.0% | $12.40 | — | — | Call | G27907107 |
| IGV | ISHARES TR | 4,400 | $1.518M | 0.0% | $345.00 | $390.04 | — | Put | 464287515 |
| — | GSR II METEORA ACQUISITN COR | 149,900 | $1.516M | 0.0% | $10.11 | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| FVRR | FIVERR INTL LTD | 19,919 | $1.515M | 0.0% | $76.06 * | $199.77 | -60.3% | ORD SHS | M4R82T106 |
| FISI | FINANCIAL INSTNS INC | 50,000 | $1.507M | 0.0% | $30.14 | — | — | Call | 317585404 |
| ARMK | ARAMARK | 40,000 | $1.504M | 0.0% | $37.60 | — | — | Call | 03852U106 |
| EGHT | 8X8 INC NEW | 119,401 | $1.503M | 0.0% | $12.59 * | $14.59 | -5.0% | COM | 282914100 |
| TRIP | TRIPADVISOR INC | 55,400 | $1.502M | 0.0% | $27.11 | $26.66 | 0.0% | Call | 896945201 |
| — | PERIDOT ACQUISITION CORP II | 152,548 | $1.498M | 0.0% | $9.82 | $9.83 | — | UNIT 99/99/9999 | G7008B113 |
| BB | BLACKBERRY LTD | 200,400 | $1.495M | 0.0% | $7.46 | $7.57 | -0.5% | Call | 09228F103 |
| TOST | TOAST INC | 68,800 | $1.495M | 0.0% | $21.73 | — | — | Call | 888787108 |
| SNOW | SNOWFLAKE INC | 6,523 | $1.495M | 0.0% | $229.19 * | $258.49 | 0.0% | CL A | 833445109 |
| ERIC | ERICSSON | 163,267 | $1.492M | 0.0% | $9.14 | $9.14 | — | ADR B SEK 10 | 294821608 |
| CARG | CARGURUS INC | 35,100 | $1.49M | 0.0% | $42.45 | — | — | Call | 141788109 |
| RNG | RINGCENTRAL INC | 12,700 | $1.489M | 0.0% | $117.24 * | $147.13 | 0.0% | Call | 76680R206 |
| CFLT | CONFLUENT INC | 36,300 | $1.488M | 0.0% | $40.99 * | $52.12 | 0.0% | Put | 20717M103 |
| — | GLAXOSMITHKLINE PLC | 34,100 | $1.485M | 0.0% | $43.55 | — | — | Call | 37733W105 |
| BBBY | OVERSTOCK COM INC DEL | 33,700 | $1.483M | 0.0% | $44.01 * | $83.08 | -41.2% | Put | 690370101 |
| TCOM | TRIP COM GROUP LTD | 63,882 | $1.477M | 0.0% | $23.12 | $35.54 | — | ADS | 89677Q107 |
| — | PERIPHAS CAPITAL PARTNERING | 64,197 | $1.477M | 0.0% | $23.01 | $24.79 | — | UNIT 99/99/9999 | 713895209 |
| BCS | BARCLAYS PLC | 186,300 | $1.472M | 0.0% | $7.90 | $7.90 | — | Call | 06738E204 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,293 | $1.47M | 0.0% | $20.06 * | $18.62 | 0.0% | COM CL A | G68707101 |
| BBBY | OVERSTOCK COM INC DEL | 33,400 | $1.47M | 0.0% | $44.01 * | $83.08 | -41.2% | Call | 690370101 |
| BYD | BOYD GAMING CORP | 22,300 | $1.467M | 0.0% | $65.78 | — | — | Call | 103304101 |
| ARCC | ARES CAPITAL CORP | 70,000 | $1.467M | 0.0% | $20.96 * | $14.63 | 0.0% | Call | 04010L103 |
| — | COUPA SOFTWARE INC | 14,400 | $1.463M | 0.0% | $101.60 | $212.39 | — | Call | 22266L106 |
| QURE | UNIQURE NV | 80,945 | $1.463M | 0.0% | $18.07 * | $19.96 | -12.5% | SHS | N90064101 |
| — | VERTEX ENERGY INC | 147,228 | $1.463M | 0.0% | $9.94 | $5.41 | — | COM | 92534K107 |
| — | VECTOIQ ACQUISITION CORP II | 146,754 | $1.459M | 0.0% | $9.94 | $9.93 | — | UNIT 99/99/9999 | 92244F208 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,500 | $1.445M | 0.0% | $78.11 | $76.58 | 0.0% | Put | 803607100 |
| COTY | COTY INC | 160,500 | $1.443M | 0.0% | $8.99 | — | — | Put | 222070203 |
| VVV | VALVOLINE INC | 45,700 | $1.442M | 0.0% | $31.55 | — | — | Call | 92047W101 |
| RLMD | RELMADA THERAPEUTICS INC | 53,300 | $1.439M | 0.0% | $27.00 | — | — | Call | 75955J402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,800 | $1.434M | 0.0% | $32.01 | $31.87 | — | Call | 03938L203 |
| BLNK | BLINK CHARGING CO | 54,000 | $1.429M | 0.0% | $26.46 * | $32.22 | -27.0% | Call | 09354A100 |
| QRVO | QORVO INC | 11,500 | $1.427M | 0.0% | $124.09 * | $135.31 | 0.0% | Call | 74736K101 |
| — | CHEMOCENTRYX INC | 56,800 | $1.424M | 0.0% | $25.07 | $13.39 | — | Call | 16383L106 |
| M | MACYS INC | 58,362 | $1.422M | 0.0% | $24.37 * | $8.63 | +197.0% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 21,752 | $1.422M | 0.0% | $65.37 * | $48.45 | +13.0% | COM | 534187109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,900 | $1.417M | 0.0% | $205.36 | $262.98 | — | Put | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC | 27,360 | $1.413M | 0.0% | $51.64 * | $53.36 | 0.0% | COM | 10922N103 |
| TOL | TOLL BROTHERS INC | 30,000 | $1.411M | 0.0% | $47.03 * | $56.03 | 0.0% | Put | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 3,145 | $1.407M | 0.0% | $447.38 * | $387.65 | 0.0% | COM | 666807102 |
| JBLU | JETBLUE AWYS CORP | 94,100 | $1.407M | 0.0% | $14.95 * | $15.73 | -7.9% | Put | 477143101 |
| TFC | TRUIST FINL CORP | 24,700 | $1.4M | 0.0% | $56.68 | — | — | Put | 89832Q109 |
| FICO | FAIR ISAAC CORP | 3,000 | $1.399M | 0.0% | $466.33 | $446.45 | +5.7% | Put | 303250104 |
| MQ | MARQETA INC | 126,500 | $1.397M | 0.0% | $11.04 * | $17.08 | -32.0% | Put | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 147,774 | $1.396M | 0.0% | $9.45 * | $17.55 | -34.5% | COM | 83406F102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,600 | $1.395M | 0.0% | $249.11 | $259.27 | — | Put | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,456 | $1.394M | 0.0% | $133.32 * | $125.13 | -0.0% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 19,900 | $1.391M | 0.0% | $69.90 * | $108.69 | -32.7% | Put | 30063P105 |
| — | POWER & DIGITAL INFRASTRUCTU | 137,709 | $1.381M | 0.0% | $10.03 | $10.08 | — | UNIT 12/09/2026 | 73919C209 |
| RSG | REPUBLIC SVCS INC | 10,400 | $1.378M | 0.0% | $132.50 * | $126.00 | -4.0% | Put | 760759100 |
| BMBL | BUMBLE INC | 47,500 | $1.377M | 0.0% | $28.99 * | $27.65 | 0.0% | Call | 12047B105 |
| — | FUELCELL ENERGY INC | 238,400 | $1.373M | 0.0% | $5.76 | $5.20 | — | Call | 35952H601 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,188 | $1.373M | 0.0% | $79.88 * | $41.90 | +0.1% | COM | 61174X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,938 | $1.352M | 0.0% | $90.51 | $90.51 | — | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 7,691 | $1.352M | 0.0% | $175.79 * | $160.33 | 0.0% | CL A | 571903202 |
| HALO | HALOZYME THERAPEUTICS INC | 33,600 | $1.34M | 0.0% | $39.88 | — | — | Call | 40637H109 |
| VNO | VORNADO RLTY TR | 29,400 | $1.332M | 0.0% | $45.31 | — | — | Put | 929042109 |
| — | REDFIN CORP | 73,200 | $1.321M | 0.0% | $18.05 | $54.90 | — | Call | 75737F108 |
| IDXX | IDEXX LABS INC | 2,411 | $1.319M | 0.0% | $547.08 * | $615.17 | -14.5% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,200 | $1.318M | 0.0% | $117.68 | — | — | Put | 28176E108 |
| ESRT | EMPIRE ST RLTY TR INC | 133,965 | $1.316M | 0.0% | $9.82 | $9.85 | — | CL A | 292104106 |
| MCHI | ISHARES TR | 24,878 | $1.316M | 0.0% | $52.90 | $52.90 | — | MSCI CHINA ETF | 46429B671 |
| RKT | ROCKET COS INC | 118,200 | $1.314M | 0.0% | $11.12 | $15.37 | -27.8% | Put | 77311W101 |
| LEVI | LEVI STRAUSS & CO NEW | 66,100 | $1.306M | 0.0% | $19.76 * | $22.89 | -16.1% | Put | 52736R102 |
| — | FISKER INC | 101,200 | $1.305M | 0.0% | $12.90 | — | — | Call | 33813J106 |
| PATH | UIPATH INC | 60,400 | $1.304M | 0.0% | $21.59 | — | — | Call | 90364P105 |
| MSOS | ADVISORSHARES TR | 62,400 | $1.302M | 0.0% | $20.87 | $25.46 | — | Call | 00768Y453 |
| ICLN | ISHARES TR | 60,400 | $1.3M | 0.0% | $21.52 | $23.61 | — | Put | 464288224 |
| — | HANESBRANDS INC | 87,300 | $1.3M | 0.0% | $14.89 | — | — | Call | 410345102 |
| KBE | SPDR SER TR | 24,715 | $1.294M | 0.0% | $52.36 | $54.55 | — | S&P BK ETF | 78464A797 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,000 | $1.292M | 0.0% | $184.57 * | $145.74 | 0.0% | Put | 22822V101 |
| — | EG ACQUISITION CORP | 131,899 | $1.289M | 0.0% | $9.77 | $9.89 | — | UNIT 99/99/9999 | 26846A209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $1.287M | 0.0% | $15.35 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| BE | BLOOM ENERGY CORP | 53,100 | $1.282M | 0.0% | $24.14 * | $28.09 | -30.4% | Call | 093712107 |
| PLTK | PLAYTIKA HLDG CORP | 66,296 | $1.282M | 0.0% | $19.34 * | $17.80 | 0.0% | COM | 72815L107 |
| CNC | CENTENE CORP DEL | 15,200 | $1.28M | 0.0% | $84.21 | — | — | Call | 15135B101 |
| UMC | UNITED MICROELECTRONICS CORP | 140,200 | $1.279M | 0.0% | $9.12 | $9.21 | — | Call | 910873405 |
| — | GRAF ACQUISITION CORP IV | 131,648 | $1.278M | 0.0% | $9.71 | $9.92 | — | UNIT 05/31/2028 | 384272209 |
| — | OZON HLDGS PLC | 109,800 | $1.274M | 0.0% | $11.60 | — | — | Put | 69269L104 |
| — | HESS CORP | 11,900 | $1.274M | 0.0% | $107.06 | $107.06 | — | Call | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 36,500 | $1.271M | 0.0% | $34.82 * | $39.97 | -4.5% | Put | 87165B103 |
| — | SIGNIFY HEALTH INC | 70,000 | $1.271M | 0.0% | $18.16 | — | — | Call | 82671G100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 128,464 | $1.265M | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| VSAT | VIASAT INC | 25,813 | $1.26M | 0.0% | $48.81 * | $50.85 | -9.5% | COM | 92552V100 |
| COMP | COMPASS INC | 160,000 | $1.258M | 0.0% | $7.86 | $12.09 | -34.9% | Put | 20464U100 |
| APD | AIR PRODS & CHEMS INC | 5,033 | $1.258M | 0.0% | $249.95 * | $231.91 | 0.0% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,900 | $1.256M | 0.0% | $14.62 * | $13.07 | 0.0% | Call | 446150104 |
| AER | AERCAP HOLDINGS NV | 24,800 | $1.247M | 0.0% | $50.28 * | $60.93 | -3.1% | Call | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,500 | $1.247M | 0.0% | $99.76 | — | — | Call | 025537101 |
| — | ARES ACQUISITION CORPORATION | 125,505 | $1.242M | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G33032114 |
| SBSW | SIBANYE STILLWATER LTD | 75,800 | $1.23M | 0.0% | $16.23 | $16.22 | — | Put | 82575P107 |
| — | PHYSICIANS RLTY TR | 69,758 | $1.224M | 0.0% | $17.55 | $18.74 | — | COM | 71943U104 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1.224M | 0.0% | $510.00 * | $451.15 | 0.0% | Call | 91324P102 |
| APP | APPLOVIN CORP | 22,100 | $1.217M | 0.0% | $55.07 | — | — | Put | 03831W108 |
| OKE | ONEOK INC NEW | 17,200 | $1.215M | 0.0% | $70.64 * | $52.02 | 0.0% | Call | 682680103 |
| EDIT | EDITAS MEDICINE INC | 63,767 | $1.212M | 0.0% | $19.01 * | $36.65 | -49.3% | COM | 28106W103 |
| TOL | TOLL BROTHERS INC | 25,733 | $1.21M | 0.0% | $47.02 * | $56.03 | 0.0% | COM | 889478103 |
| LMND | LEMONADE INC | 45,900 | $1.21M | 0.0% | $26.36 * | $28.32 | 0.0% | Put | 52567D107 |
| CF | CF INDS HLDGS INC | 11,739 | $1.21M | 0.0% | $103.08 * | $54.54 | +36.2% | COM | 125269100 |
| — | NEW RELIC INC | 18,083 | $1.209M | 0.0% | $66.86 | $65.54 | — | COM | 64829B100 |
| — | ETF MANAGERS TR | 116,411 | $1.207M | 0.0% | $10.37 | $18.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NIGHTDRAGON ACQUISITION CORP | 122,347 | $1.205M | 0.0% | $9.85 | $9.89 | — | UNIT 02/26/20266 | 65413D204 |
| UUUU | ENERGY FUELS INC | 130,844 | $1.197M | 0.0% | $9.15 * | $7.80 | 0.0% | COM NEW | 292671708 |
| RGEN | REPLIGEN CORP | 6,365 | $1.197M | 0.0% | $188.06 | $189.96 | 0.0% | COM | 759916109 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.197M | 0.0% | $119.70 | $119.67 | — | Put | 52603B107 |
| FNV | FRANCO NEV CORP | 7,500 | $1.196M | 0.0% | $159.47 * | $133.03 | +4.4% | Call | 351858105 |
| HUBS | HUBSPOT INC | 2,519 | $1.196M | 0.0% | $474.79 * | $756.48 | -36.0% | COM | 443573100 |
| AAL | AMERICAN AIRLS GROUP INC | 65,384 | $1.193M | 0.0% | $18.25 * | $14.24 | +19.4% | COM | 02376R102 |
| GPN | GLOBAL PMTS INC | 8,700 | $1.191M | 0.0% | $136.90 | $132.51 | +1.5% | Call | 37940X102 |
| — | BARNES GROUP INC | 29,550 | $1.188M | 0.0% | $40.20 | $40.20 | — | COM | 067806109 |
| — | CREDIT SUISSE GROUP | 150,868 | $1.184M | 0.0% | $7.85 | $8.90 | — | SPONSORED ADR | 225401108 |
| PWR | QUANTA SVCS INC | 9,000 | $1.184M | 0.0% | $131.56 * | $110.40 | 0.0% | Put | 74762E102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 120,133 | $1.183M | 0.0% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,225 | $1.183M | 0.0% | $39.14 | $38.24 | — | COM CL A | 848574109 |
| BROS | DUTCH BROS INC | 21,300 | $1.177M | 0.0% | $55.26 * | $55.52 | -8.1% | Call | 26701L100 |
| IGV | ISHARES TR | 3,400 | $1.173M | 0.0% | $345.00 | $390.04 | — | Call | 464287515 |
| — | APTIV PLC | 9,800 | $1.173M | 0.0% | $119.69 | $153.43 | — | Call | G6095L109 |
| RNG | RINGCENTRAL INC | 10,000 | $1.172M | 0.0% | $117.20 * | $147.13 | 0.0% | CL A | 76680R206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 130,200 | $1.172M | 0.0% | $9.00 | $8.40 | — | Put | 92763W103 |
| BL | BLACKLINE INC | 16,000 | $1.172M | 0.0% | $73.25 * | $80.88 | 0.0% | Call | 09239B109 |
| — | CDK GLOBAL INC | 24,000 | $1.168M | 0.0% | $48.67 | $49.69 | — | Call | 12508E101 |
| — | CYBERARK SOFTWARE LTD | 6,896 | $1.164M | 0.0% | $168.79 | $140.41 | — | SHS | M2682V108 |
| FTI | TECHNIPFMC PLC | 149,750 | $1.161M | 0.0% | $7.75 * | $6.86 | 0.0% | COM | G87110105 |
| RVLV | REVOLVE GROUP INC | 21,600 | $1.16M | 0.0% | $53.70 * | $67.76 | -25.1% | Put | 76156B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 237,400 | $1.156M | 0.0% | $4.87 | $17.54 | — | Call | 88034P109 |
| — | FOOT LOCKER INC | 38,900 | $1.154M | 0.0% | $29.67 | — | — | Put | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 6,200 | $1.147M | 0.0% | $185.00 | $194.86 | — | Call | 81369Y407 |
| RIG | TRANSOCEAN LTD | 250,300 | $1.144M | 0.0% | $4.57 * | $3.80 | 0.0% | Call | H8817H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 162,100 | $1.141M | 0.0% | $7.04 | $7.04 | — | Put | 035710409 |
| ACI | ALBERTSONS COS INC | 34,200 | $1.137M | 0.0% | $33.25 * | $21.12 | 0.0% | Call | 013091103 |
| CELH | CELSIUS HLDGS INC | 20,600 | $1.137M | 0.0% | $55.19 * | $27.67 | -35.1% | Call | 15118V207 |
| CMI | CUMMINS INC | 5,542 | $1.137M | 0.0% | $205.16 * | $218.90 | -10.2% | COM | 231021106 |
| HOG | HARLEY DAVIDSON INC | 28,723 | $1.132M | 0.0% | $39.41 * | $41.41 | -6.9% | COM | 412822108 |
| BYND | BEYOND MEAT INC | 23,400 | $1.13M | 0.0% | $48.29 * | $122.32 | -55.1% | Call | 08862E109 |
| — | TAILWIND INTERNATNAL ACQ COR | 114,458 | $1.127M | 0.0% | $9.85 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| AAP | ADVANCE AUTO PARTS INC | 5,400 | $1.118M | 0.0% | $207.04 * | $176.79 | +12.4% | Put | 00751Y106 |
| DB | DEUTSCHE BANK A G | 88,162 | $1.115M | 0.0% | $12.65 * | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $1.108M | 0.0% | $22.16 | — | — | Put | 42806J700 |
| — | DISH NETWORK CORPORATION | 35,000 | $1.108M | 0.0% | $31.66 | $31.66 | — | CL A | 25470M109 |
| — | VINCO VENTURES INC | 345,000 | $1.104M | 0.0% | $3.20 | $2.38 | — | Put | 927330100 |
| MQ | MARQETA INC | 99,664 | $1.1M | 0.0% | $11.04 * | $17.08 | -32.0% | CLASS A COM | 57142B104 |
| — | FORTRESS CAPITAL ACQUISITION | 110,159 | $1.095M | 0.0% | $9.94 | $9.89 | — | UNIT 99/99/9999 | G36427113 |
| — | ORION ACQUISITION CORP | 111,524 | $1.095M | 0.0% | $9.82 | $9.82 | — | UNIT 02/19/2026 | 68626A207 |
| CVE | CENOVUS ENERGY INC | 65,600 | $1.094M | 0.0% | $16.68 * | $10.88 | +27.0% | Put | 15135U109 |
| — | CHANGE HEALTHCARE INC | 50,000 | $1.09M | 0.0% | $21.80 | $21.60 | — | COM | 15912K100 |
| GT | GOODYEAR TIRE & RUBR CO | 76,100 | $1.087M | 0.0% | $14.28 | — | — | Call | 382550101 |
| — | NEW VISTA ACQUISITION CORP | 109,864 | $1.087M | 0.0% | $9.89 | $9.92 | — | UNIT 02/01/2026 | G6529L113 |
| FBP | FIRST BANCORP P R | 45,235 | $1.085M | 0.0% | $23.99 * | $12.50 | 0.0% | COM NEW | 318672706 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 | $1.084M | 0.0% | $200.74 * | $163.64 | +17.3% | Put | 445658107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,557 | $1.083M | 0.0% | $93.71 * | $84.75 | 0.0% | COM | 64125C109 |
| — | WESTROCK CO | 23,000 | $1.082M | 0.0% | $47.04 | $45.29 | — | Put | 96145D105 |
| — | PLAYA HOTELS & RESORTS NV | 125,000 | $1.081M | 0.0% | $8.65 | — | — | Call | N70544106 |
| DQ | DAQO NEW ENERGY CORP | 26,100 | $1.078M | 0.0% | $41.30 | $44.05 | — | Put | 23703Q203 |
| RACE | FERRARI N V | 4,900 | $1.069M | 0.0% | $218.16 * | $246.37 | -9.4% | Put | N3167Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,300 | $1.068M | 0.0% | $248.37 | — | — | Put | 502431109 |
| CPRT | COPART INC | 8,500 | $1.066M | 0.0% | $125.41 * | $31.75 | 0.0% | Put | 217204106 |
| CROX | CROCS INC | 13,908 | $1.063M | 0.0% | $76.43 * | $137.30 | -31.1% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 63,700 | $1.063M | 0.0% | $16.69 * | $10.88 | +27.0% | Call | 15135U109 |
| — | MONEYGRAM INTL INC | 100,328 | $1.059M | 0.0% | $10.56 | $9.40 | — | COM NEW | 60935Y208 |
| VSCO | VICTORIAS SECRET AND CO | 20,600 | $1.058M | 0.0% | $51.36 | — | — | Call | 926400102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $1.057M | 0.0% | $170.48 | — | — | Put | 571748102 |
| CFLT | CONFLUENT INC | 25,596 | $1.049M | 0.0% | $40.98 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| LMND | LEMONADE INC | 39,762 | $1.049M | 0.0% | $26.38 * | $28.32 | 0.0% | COM | 52567D107 |
| — | HORIZON THERAPEUTICS PUB L | 9,900 | $1.042M | 0.0% | $105.25 | $103.94 | — | Put | G46188101 |
| OPTU | ALTICE USA INC | 83,436 | $1.041M | 0.0% | $12.48 * | $20.43 | -34.6% | CL A | 02156K103 |
| — | LUMINAR TECHNOLOGIES INC | 66,600 | $1.041M | 0.0% | $15.63 | $15.60 | — | Put | 550424105 |
| — | LUCID GROUP INC | 40,878 | $1.038M | 0.0% | $25.39 | $25.39 | — | COM | 549498103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,800 | $1.035M | 0.0% | $117.61 * | $114.12 | 0.0% | Call | 538034109 |
| ALLY | ALLY FINL INC | 23,706 | $1.031M | 0.0% | $43.49 * | $41.72 | -2.0% | COM | 02005N100 |
| — | BUNGE LIMITED | 9,300 | $1.031M | 0.0% | $110.86 | — | — | Put | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 3,900 | $1.028M | 0.0% | $263.59 | $314.20 | — | Put | 50540R409 |
| PRG | PROG HOLDINGS INC | 35,700 | $1.027M | 0.0% | $28.77 * | $34.25 | 0.0% | Put | 74319R101 |
| GLBE | GLOBAL E ONLINE LTD | 30,404 | $1.027M | 0.0% | $33.78 * | $39.36 | -4.1% | SHS | M5216V106 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.027M | 0.0% | $34.23 | $29.71 | — | Put | 404280406 |
| — | MAG SILVER CORP | 63,100 | $1.02M | 0.0% | $16.16 | $15.82 | — | Call | 55903Q104 |
| JELD | JELD-WEN HLDG INC | 50,000 | $1.014M | 0.0% | $20.28 | — | — | Call | 47580P103 |
| MPLX | MPLX LP | 30,563 | $1.014M | 0.0% | $33.18 | $33.18 | — | COM UNIT REP LTD | 55336V100 |
| PTON | PELOTON INTERACTIVE INC | 38,300 | $1.012M | 0.0% | $26.42 * | $106.53 | -73.1% | Call | 70614W100 |
| IP | INTERNATIONAL PAPER CO | 21,900 | $1.01M | 0.0% | $46.12 * | $41.02 | -5.8% | Put | 460146103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,900 | $1.007M | 0.0% | $9.88 | $25.30 | — | Put | 92766K106 |
| — | CONTINENTAL RES INC | 16,400 | $1.006M | 0.0% | $61.34 | $18.37 | — | Call | 212015101 |
| CG | CARLYLE GROUP INC | 20,561 | $1.006M | 0.0% | $48.93 * | $41.62 | 0.0% | COM | 14316J108 |
| — | IGM BIOSCIENCES INC | 37,600 | $1.005M | 0.0% | $26.73 | $27.01 | — | Call | 449585108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,679 | $1.005M | 0.0% | $39.14 * | $21.05 | +78.6% | COM CL A | 971378104 |
| — | SVB FINANCIAL GROUP | 1,794 | $1.004M | 0.0% | $559.64 | $580.04 | — | COM | 78486Q101 |
| TPR | TAPESTRY INC | 27,000 | $1.003M | 0.0% | $37.15 * | $34.57 | -0.7% | Put | 876030107 |
| MAC | MACERICH CO | 63,947 | $1M | 0.0% | $15.64 | $15.64 | — | COM | 554382101 |
| — | WESTROCK CO | 21,200 | $997K | 0.0% | $47.03 | $45.29 | — | Call | 96145D105 |
| NTNX | NUTANIX INC | 37,050 | $994K | 0.0% | $26.83 | $30.25 | -11.4% | CL A | 67059N108 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $993K | 0.0% | $6.62 | $6.62 | — | Call | 82968B103 |
| EHTH | EHEALTH INC | 79,987 | $993K | 0.0% | $12.41 * | $17.23 | 0.0% | COM | 28238P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,848 | $983K | 0.0% | $52.15 * | $43.99 | +22.6% | COM | 410120109 |
| — | MISSION ADVANCEMENT CORP | 100,125 | $982K | 0.0% | $9.81 | $9.89 | — | UNIT 99/99/9999 | 60501L200 |
| AON | AON PLC | 3,000 | $977K | 0.0% | $325.67 * | $248.39 | +13.9% | Put | G0403H108 |
| CWH | CAMPING WORLD HLDGS INC | 34,900 | $975K | 0.0% | $27.94 * | $31.43 | -14.9% | Put | 13462K109 |
| TBF | PROSHARES TR | 55,100 | $975K | 0.0% | $17.70 | — | — | Call | 74347X849 |
| — | TECH AND ENERGY TRANSITION | 99,040 | $973K | 0.0% | $9.82 | $9.96 | — | UNIT 03/31/2028 | 87823R201 |
| XP | XP INC | 32,200 | $969K | 0.0% | $30.09 * | $44.67 | -30.2% | Put | G98239109 |
| DDS | DILLARDS INC | 3,600 | $966K | 0.0% | $268.33 | — | — | Call | 254067101 |
| — | UTA ACQUISITION CORPORATION | 95,290 | $954K | 0.0% | $10.01 | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,000 | $952K | 0.0% | $38.08 | $36.95 | — | Put | G8766E109 |
| XRT | SPDR SER TR | 12,600 | $952K | 0.0% | $75.56 | $81.42 | — | Call | 78464A714 |
| BROS | DUTCH BROS INC | 17,200 | $951K | 0.0% | $55.29 * | $55.52 | -8.1% | Put | 26701L100 |
| HUBS | HUBSPOT INC | 2,000 | $950K | 0.0% | $475.00 | $756.48 | -36.0% | Call | 443573100 |
| IWF | ISHARES TR | 3,396 | $943K | 0.0% | $277.68 | $285.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | IVERIC BIO INC | 56,000 | $942K | 0.0% | $16.82 | — | — | Call | 46583P102 |
| KMDA | KAMADA LTD | 170,218 | $940K | 0.0% | $5.52 * | $5.40 | +7.7% | SHS | M6240T109 |
| CAH | CARDINAL HEALTH INC | 16,500 | $936K | 0.0% | $56.73 * | $48.91 | +0.6% | Put | 14149Y108 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $935K | 0.0% | $35.22 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| — | CUREVAC N V | 47,700 | $935K | 0.0% | $19.60 | $46.54 | — | Put | N2451R105 |
| CHGG | CHEGG INC | 25,507 | $925K | 0.0% | $36.26 * | $40.56 | -25.8% | COM | 163092109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,800 | $924K | 0.0% | $85.56 | — | — | Put | 833635105 |
| — | PREFERRED APT CMNTYS INC | 37,026 | $923K | 0.0% | $24.93 | $24.93 | — | COM | 74039L103 |
| HCAT | HEALTH CATALYST INC | 35,000 | $915K | 0.0% | $26.14 | — | — | Call | 42225T107 |
| — | NORTHERN STAR INVEST CORP IV | 93,368 | $913K | 0.0% | $9.78 | $9.88 | — | UNIT 02/25/2028 | 66575B200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,400 | $905K | 0.0% | $107.74 * | $89.98 | +2.7% | Put | 12541W209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 250,000 | $905K | 0.0% | $3.62 * | $5.67 | -29.5% | Put | M5R635108 |
| ASTS | AST SPACEMOBILE INC | 90,500 | $903K | 0.0% | $9.98 | — | — | Call | 00217D100 |
| ORCL | ORACLE CORP | 10,864 | $899K | 0.0% | $82.75 * | $76.88 | +0.1% | COM | 68389X105 |
| MTUS | TIMKENSTEEL CORPORATION | 41,014 | $897K | 0.0% | $21.87 * | $17.58 | 0.0% | COM | 887399103 |
| — | SUPERNOVA PARTN ACQ CO III L | 91,127 | $896K | 0.0% | $9.83 | $9.88 | — | UNIT 99/99/9999 | G8T90F110 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,929 | $896K | 0.0% | $15.74 * | $13.07 | 0.0% | COM | 446150104 |
| KLTR | KALTURA INC | 500,000 | $895K | 0.0% | $1.79 * | $2.75 | 0.0% | Put | 483467106 |
| PSTG | PURE STORAGE INC | 25,200 | $890K | 0.0% | $35.32 | — | — | Call | 74624M102 |
| QRVO | QORVO INC | 7,148 | $887K | 0.0% | $124.09 * | $135.31 | 0.0% | COM | 74736K101 |
| PLBY | PLBY GROUP INC | 67,700 | $886K | 0.0% | $13.09 | — | — | Put | 72814P109 |
| S | SENTINELONE INC | 22,817 | $884K | 0.0% | $38.74 * | $45.12 | -9.4% | CL A | 81730H109 |
| WEN | WENDYS CO | 40,000 | $879K | 0.0% | $21.98 * | $22.81 | -1.2% | Call | 95058W100 |
| DBI | DESIGNER BRANDS INC | 65,000 | $878K | 0.0% | $13.51 * | $13.04 | -9.3% | Put | 250565108 |
| DBI | DESIGNER BRANDS INC | 65,000 | $878K | 0.0% | $13.51 * | $13.04 | -9.3% | Call | 250565108 |
| — | WESTROCK CO | 18,499 | $870K | 0.0% | $47.03 | $45.29 | — | COM | 96145D105 |
| AES | AES CORP | 33,828 | $870K | 0.0% | $25.72 * | $22.03 | -12.1% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $869K | 0.0% | $206.90 * | $176.79 | +12.4% | Call | 00751Y106 |
| JBLU | JETBLUE AWYS CORP | 58,100 | $869K | 0.0% | $14.96 * | $15.73 | -7.9% | Call | 477143101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 87,594 | $867K | 0.0% | $9.90 | $9.91 | — | UNIT 99/99/9999 | 204833206 |
| — | FUELCELL ENERGY INC | 150,400 | $866K | 0.0% | $5.76 | $5.20 | — | Put | 35952H601 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $866K | 0.0% | $298.62 * | $165.09 | -7.6% | Put | 679580100 |
| BALL | BALL CORP | 9,587 | $863K | 0.0% | $90.02 * | $83.04 | +3.8% | COM | 058498106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 95,736 | $855K | 0.0% | $8.93 | $10.31 | — | SHS | M8893U102 |
| — | OFFERPAD SOLUTIONS INC | 170,000 | $855K | 0.0% | $5.03 | $6.39 | — | Call | 67623L109 |
| PLNT | PLANET FITNESS INC | 10,100 | $853K | 0.0% | $84.46 | — | — | Put | 72703H101 |
| GPRO | GOPRO INC | 100,000 | $853K | 0.0% | $8.53 * | $8.87 | 0.0% | Put | 38268T103 |
| EWG | ISHARES INC | 30,000 | $852K | 0.0% | $28.40 | $28.53 | — | Put | 464286806 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,600 | $850K | 0.0% | $16.80 * | $22.23 | -15.1% | Call | 02553E106 |
| WU | WESTERN UN CO | 45,100 | $845K | 0.0% | $18.74 | — | — | Put | 959802109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 86,409 | $842K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G8253U103 |
| FOUR | SHIFT4 PMTS INC | 13,600 | $842K | 0.0% | $61.91 * | $86.44 | -39.0% | Put | 82452J109 |
| AMP | AMERIPRISE FINL INC | 2,800 | $841K | 0.0% | $300.36 * | $272.86 | +4.7% | Put | 03076C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 110,006 | $840K | 0.0% | $7.64 | $10.86 | — | ADR | 585464100 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,520 | $838K | 0.0% | $18.01 | $3.15 | — | COM | 46131B100 |
| GLW | CORNING INC | 22,700 | $838K | 0.0% | $36.92 * | $32.14 | +8.7% | Put | 219350105 |
| NDAQ | NASDAQ INC | 4,700 | $838K | 0.0% | $178.30 * | $55.99 | 0.0% | Put | 631103108 |
| DTM | DT MIDSTREAM INC | 17,793 | $838K | 0.0% | $47.10 * | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | CALLON PETE CO DEL | 14,152 | $836K | 0.0% | $59.07 | $59.07 | — | COM | 13123X508 |
| — | NORTH ATLANTIC ACQUISITN COR | 83,793 | $835K | 0.0% | $9.97 | $9.97 | — | UNIT 10/20/2025 | G66139117 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,100 | $834K | 0.0% | $21.89 | $19.75 | — | Call | 46140H106 |
| SHEL | SHELL PLC | 15,169 | $833K | 0.0% | $54.91 | $54.91 | — | SPON ADS | 780259305 |
| — | FARADAY FUTRE INTLGT ELCTR I | 166,000 | $828K | 0.0% | $4.99 | — | — | Call | 307359109 |
| GSM | FERROGLOBE PLC | 107,257 | $826K | 0.0% | $7.70 * | $6.67 | -0.2% | SHS | G33856108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 107,500 | $821K | 0.0% | $7.64 | $10.86 | — | Call | 585464100 |
| PVH | PVH CORPORATION | 10,700 | $820K | 0.0% | $76.64 * | $91.90 | 0.0% | Call | 693656100 |
| FTNT | FORTINET INC | 2,400 | $820K | 0.0% | $341.67 * | $59.51 | +4.5% | Call | 34959E109 |
| SHAK | SHAKE SHACK INC | 12,000 | $815K | 0.0% | $67.92 | $91.01 | -24.4% | Call | 819047101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,776 | $815K | 0.0% | $293.59 | $242.76 | — | COM | 82669G104 |
| GFL | GFL ENVIRONMENTAL INC | 25,000 | $814K | 0.0% | $32.56 | — | — | Put | 36168Q104 |
| MOMO | HELLO GROUP INC | 140,800 | $814K | 0.0% | $5.78 | $7.40 | — | Put | 423403104 |
| AGO | ASSURED GUARANTY LTD | 12,750 | $812K | 0.0% | $63.69 * | $54.11 | 0.0% | COM | G0585R106 |
| — | DISCOVER FINL SVCS | 7,339 | $809K | 0.0% | $110.23 | $110.23 | — | COM | 254709108 |
| — | CERNER CORP | 8,600 | $805K | 0.0% | $93.60 | $94.17 | — | Put | 156782104 |
| — | LUCID GROUP INC | 31,700 | $805K | 0.0% | $25.39 | $25.39 | — | Put | 549498103 |
| PUBM | PUBMATIC INC | 30,800 | $804K | 0.0% | $26.10 | — | — | Call | 74467Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,000 | $798K | 0.0% | $99.75 | — | — | Put | 025537101 |
| DLR | DIGITAL RLTY TR INC | 9,460 | $797K | 0.0% | $84.25 * | $125.50 | 0.0% | COM | 253868103 |
| — | BARCLAYS BANK PLC | 13,000 | $796K | 0.0% | $61.23 | $37.62 | — | ETN LKD 48 | 06746P563 |
| — | ARENA FORTIFY ACQUISITION CO | 79,043 | $796K | 0.0% | $10.07 | $10.07 | — | UNIT 11/10/2026 | 04005A203 |
| SFIX | STITCH FIX INC | 78,900 | $795K | 0.0% | $10.08 * | $29.65 | -53.4% | Call | 860897107 |
| ANF | ABERCROMBIE & FITCH CO | 24,600 | $787K | 0.0% | $31.99 | — | — | Put | 002896207 |
| SJT | SAN JUAN BASIN RTY TR | 89,400 | $784K | 0.0% | $8.77 | $8.85 | — | Put | 798241105 |
| RVLV | REVOLVE GROUP INC | 14,600 | $784K | 0.0% | $53.70 * | $67.76 | -25.1% | Call | 76156B107 |
| — | CUREVAC N V | 39,952 | $783K | 0.0% | $19.60 | $46.54 | — | COM | N2451R105 |
| WSM | WILLIAMS SONOMA INC | 5,382 | $780K | 0.0% | $144.93 * | $60.62 | +15.7% | COM | 969904101 |
| — | PMV CONSUMER ACQUISITION COR | 78,438 | $775K | 0.0% | $9.88 | $9.88 | — | COM | 693486102 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $774K | 0.0% | $25.80 | — | — | Call | 11120U105 |
| — | SKYDECK ACQUISITION CORP | 78,048 | $769K | 0.0% | $9.85 | $9.85 | — | UNIT 05/13/2026 | G82220107 |
| NTRS | NORTHERN TR CORP | 6,600 | $769K | 0.0% | $116.52 * | $98.91 | +5.7% | Call | 665859104 |
| IVV | ISHARES TR | 1,695 | $769K | 0.0% | $453.69 | $453.69 | — | CORE S&P500 ETF | 464287200 |
| — | ST ENERGY TRANSITION I LTD | 76,402 | $766K | 0.0% | $10.03 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | FTAC PARNASSUS ACQUISITN COR | 78,331 | $765K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 30319B108 |
| DBI | DESIGNER BRANDS INC | 56,660 | $765K | 0.0% | $13.50 * | $13.04 | -9.3% | CL A | 250565108 |
| SYY | SYSCO CORP | 9,309 | $760K | 0.0% | $81.64 * | $72.65 | 0.0% | COM | 871829107 |
| FLEX | FLEX LTD | 40,988 | $760K | 0.0% | $18.54 * | $12.78 | 0.0% | ORD | Y2573F102 |
| IQ | IQIYI INC | 167,000 | $758K | 0.0% | $4.54 | $9.40 | — | Call | 46267X108 |
| OPTU | ALTICE USA INC | 60,700 | $758K | 0.0% | $12.49 * | $20.43 | -34.6% | Call | 02156K103 |
| DRN | DIREXION SHS ETF TR | 30,000 | $757K | 0.0% | $25.23 | — | — | Call | 25459W755 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 74,927 | $754K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G7308P119 |
| — | RICE ACQUISITION CORP II | 75,300 | $753K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G75529118 |
| BCS | BARCLAYS PLC | 95,300 | $753K | 0.0% | $7.90 | $7.90 | — | Put | 06738E204 |
| EWC | ISHARES INC | 18,670 | $751K | 0.0% | $40.22 | $36.38 | — | MSCI CDA ETF | 464286509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,500 | $751K | 0.0% | $60.08 | $60.98 | — | Put | 03524A108 |
| DIDIY | DIDI GLOBAL INC | 300,100 | $750K | 0.0% | $2.50 | $3.67 | — | Call | 23292E108 |
| SOXL | DIREXION SHS ETF TR | 19,182 | $744K | 0.0% | $38.79 | $42.20 | — | DLY SCOND 3XBU | 25459W458 |
| — | SKECHERS U S A INC | 18,200 | $742K | 0.0% | $40.77 | — | — | Put | 830566105 |
| JMIA | JUMIA TECHNOLOGIES AG | 77,300 | $741K | 0.0% | $9.59 | — | — | Call | 48138M105 |
| FLR | FLUOR CORP NEW | 25,800 | $740K | 0.0% | $28.68 * | $21.03 | +14.7% | Put | 343412102 |
| EXR | EXTRA SPACE STORAGE INC | 3,600 | $740K | 0.0% | $205.56 * | $168.28 | +0.4% | Put | 30225T102 |
| XLB | SELECT SECTOR SPDR TR | 8,400 | $740K | 0.0% | $88.10 | $68.78 | — | Put | 81369Y100 |
| EVGO | EVGO INC | 57,300 | $737K | 0.0% | $12.86 | — | — | Call | 30052F100 |
| TPR | TAPESTRY INC | 19,800 | $736K | 0.0% | $37.17 * | $34.57 | -0.7% | Call | 876030107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 202,443 | $733K | 0.0% | $3.62 * | $5.67 | -29.5% | SHS | M5R635108 |
| LW | LAMB WESTON HLDGS INC | 12,230 | $733K | 0.0% | $59.93 * | $62.87 | -7.5% | COM | 513272104 |
| — | COLICITY INC | 74,425 | $732K | 0.0% | $9.84 | $9.86 | — | UNIT 02/24/2026 | 194170205 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,066 | $728K | 0.0% | $48.32 | $56.02 | — | SPONSORED ADR | 47759T100 |
| WY | WEYERHAEUSER CO MTN BE | 19,128 | $725K | 0.0% | $37.90 * | $34.12 | 0.0% | COM NEW | 962166104 |
| VIRT | VIRTU FINL INC | 19,200 | $715K | 0.0% | $37.24 * | $26.83 | +23.2% | Call | 928254101 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $714K | 0.0% | $5.71 | $5.81 | — | Call | 465562106 |
| APPN | APPIAN CORP | 11,700 | $712K | 0.0% | $60.85 * | $91.12 | -37.7% | Call | 03782L101 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $708K | 0.0% | $58.03 * | $54.53 | 0.0% | Put | 011659109 |
| — | SEAGEN INC | 4,900 | $706K | 0.0% | $144.08 | — | — | Call | 81181C104 |
| RIOT | RIOT BLOCKCHAIN INC | 33,030 | $699K | 0.0% | $21.16 * | $18.05 | 0.0% | COM | 767292105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,016 | $699K | 0.0% | $346.73 * | $58.02 | 0.0% | COM | 744573106 |
| RVTY | PERKINELMER INC | 4,000 | $698K | 0.0% | $174.50 | $176.05 | 0.0% | Put | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,600 | $697K | 0.0% | $60.09 | $60.98 | — | Call | 03524A108 |
| CTRA | COTERRA ENERGY INC | 25,810 | $696K | 0.0% | $26.97 * | $13.42 | +43.3% | COM | 127097103 |
| — | VROOM INC | 261,200 | $695K | 0.0% | $2.66 | $21.15 | — | Call | 92918V109 |
| ENB | ENBRIDGE INC | 15,000 | $691K | 0.0% | $46.07 * | $33.29 | 0.0% | Call | 29250N105 |
| — | NEKTAR THERAPEUTICS | 127,400 | $687K | 0.0% | $5.39 | — | — | Put | 640268108 |
| — | AVAYA HLDGS CORP | 54,000 | $684K | 0.0% | $12.67 | — | — | Call | 05351X101 |
| UUUU | ENERGY FUELS INC | 74,700 | $684K | 0.0% | $9.16 * | $7.80 | 0.0% | Call | 292671708 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $680K | 0.0% | $340.00 | $437.83 | -21.4% | Put | 57060D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,000 | $679K | 0.0% | $75.44 | $82.00 | — | Call | 46138G706 |
| BOX | BOX INC | 23,364 | $679K | 0.0% | $29.06 * | $25.77 | +2.1% | CL A | 10316T104 |
| VRSN | VERISIGN INC | 3,032 | $674K | 0.0% | $222.30 * | $216.20 | 0.0% | COM | 92343E102 |
| MOMO | HELLO GROUP INC | 116,501 | $673K | 0.0% | $5.78 | $7.40 | — | ADS | 423403104 |
| — | AMYRIS INC | 154,233 | $672K | 0.0% | $4.36 | $4.36 | — | COM NEW | 03236M200 |
| JMIA | JUMIA TECHNOLOGIES AG | 70,000 | $671K | 0.0% | $9.59 | — | — | Put | 48138M105 |
| — | HPX CORP | 67,525 | $670K | 0.0% | $9.92 | $9.83 | — | SHS CL A | G32219100 |
| EGO | ELDORADO GOLD CORP NEW | 59,588 | $668K | 0.0% | $11.21 * | $9.24 | +10.9% | COM | 284902509 |
| SONY | SONY GROUP CORPORATION | 6,500 | $668K | 0.0% | $102.77 | $116.92 | — | Call | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 2,853 | $666K | 0.0% | $233.44 * | $41.27 | 0.0% | COM | 892356106 |
| ABEV | AMBEV SA | 204,542 | $661K | 0.0% | $3.23 | $2.88 | — | SPONSORED ADR | 02319V103 |
| XLC | SELECT SECTOR SPDR TR | 9,600 | $660K | 0.0% | $68.75 | $73.77 | — | Put | 81369Y852 |
| DBX | DROPBOX INC | 28,397 | $660K | 0.0% | $23.24 | $23.30 | 0.0% | CL A | 26210C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,411 | $658K | 0.0% | $102.64 | $107.44 | — | EURO SHS | 46138K103 |
| DDD | 3-D SYS CORP DEL | 39,400 | $657K | 0.0% | $16.68 * | $17.40 | 0.0% | Put | 88554D205 |
| AGNC | AGNC INVT CORP | 50,100 | $656K | 0.0% | $13.09 | $15.21 | — | Put | 00123Q104 |
| RACE | FERRARI N V | 3,001 | $654K | 0.0% | $217.93 * | $246.37 | -9.4% | COM | N3167Y103 |
| HNST | HONEST CO INC | 125,000 | $651K | 0.0% | $5.21 | — | — | Call | 438333106 |
| VTRS | VIATRIS INC | 59,700 | $650K | 0.0% | $10.89 | — | — | Put | 92556V106 |
| GWW | GRAINGER W W INC | 1,261 | $650K | 0.0% | $515.46 * | $456.08 | +3.8% | COM | 384802104 |
| UAN | CVR PARTNERS LP | 4,700 | $648K | 0.0% | $137.87 | — | — | Call | 126633205 |
| UAN | CVR PARTNERS LP | 4,700 | $648K | 0.0% | $137.87 | — | — | Put | 126633205 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 10,879 | $648K | 0.0% | $59.56 | $32.00 | — | *W EXP 02/09/202 | 165167172 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $644K | 0.0% | $25.76 | $27.60 | — | Call | 34960P101 |
| — | HYZON MOTORS INC | 100,100 | $640K | 0.0% | $6.39 | $6.50 | — | Call | 44951Y102 |
| RIOT | RIOT BLOCKCHAIN INC | 30,200 | $639K | 0.0% | $21.16 * | $18.05 | 0.0% | Put | 767292105 |
| OMC | OMNICOM GROUP INC | 7,500 | $637K | 0.0% | $84.93 * | $68.01 | +3.2% | Put | 681919106 |
| BKR | BAKER HUGHES COMPANY | 17,486 | $637K | 0.0% | $36.43 * | $20.56 | +34.7% | CL A | 05722G100 |
| — | CITRIX SYS INC | 6,317 | $637K | 0.0% | $100.84 | $99.15 | — | COM | 177376100 |
| RGLD | ROYAL GOLD INC | 4,500 | $636K | 0.0% | $141.33 | — | — | Put | 780287108 |
| ARCC | ARES CAPITAL CORP | 30,265 | $634K | 0.0% | $20.95 * | $14.63 | 0.0% | COM | 04010L103 |
| STM | STMICROELECTRONICS N V | 14,600 | $631K | 0.0% | $43.22 | $42.73 | — | Call | 861012102 |
| SU | SUNCOR ENERGY INC NEW | 19,305 | $629K | 0.0% | $32.58 * | $15.84 | +61.0% | COM | 867224107 |
| — | WEWORK INC | 92,100 | $628K | 0.0% | $6.82 | — | — | Call | 96209A104 |
| ONON | ON HLDG AG | 24,791 | $626K | 0.0% | $25.25 * | $31.47 | -15.3% | NAMEN AKT A | H5919C104 |
| DLR | DIGITAL RLTY TR INC | 4,400 | $624K | 0.0% | $141.82 * | $125.50 | 0.0% | Put | 253868103 |
| CLDT | CHATHAM LODGING TR | 45,100 | $622K | 0.0% | $13.79 | — | — | Call | 16208T102 |
| — | ADVANCED MERGER PARTNERS INC | 63,000 | $619K | 0.0% | $9.83 | $9.89 | — | UNIT 99/99/9999 | 00777J208 |
| ROST | ROSS STORES INC | 6,800 | $615K | 0.0% | $90.44 | $91.07 | 0.0% | Call | 778296103 |
| CSIQ | CANADIAN SOLAR INC | 17,341 | $613K | 0.0% | $35.35 * | $34.04 | -11.3% | COM | 136635109 |
| RACE | FERRARI N V | 2,800 | $611K | 0.0% | $218.21 * | $246.37 | -9.4% | Call | N3167Y103 |
| EXAS | EXACT SCIENCES CORP | 8,674 | $606K | 0.0% | $69.86 * | $108.69 | -32.7% | COM | 30063P105 |
| WAB | WABTEC | 6,300 | $606K | 0.0% | $96.19 * | $89.57 | +1.1% | Put | 929740108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,335 | $602K | 0.0% | $64.49 * | $48.84 | +48.6% | COM | 12008R107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 60,621 | $601K | 0.0% | $9.91 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | TAILWIND ACQUISITION CORP | 60,641 | $600K | 0.0% | $9.89 | $9.79 | — | COM CL A | 87403Q102 |
| PAAS | PAN AMERN SILVER CORP | 21,900 | $598K | 0.0% | $27.31 | — | — | Put | 697900108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,406 | $597K | 0.0% | $2.98 * | $3.64 | -15.9% | COM | 03879J100 |
| BDX | BECTON DICKINSON & CO | 2,300 | $597K | 0.0% | $259.57 | — | — | Put | 075887109 |
| — | CORNER GROWTH ACQUISITION CO | 60,664 | $596K | 0.0% | $9.82 | $9.76 | — | CL A SHS | G2425N105 |
| STM | STMICROELECTRONICS N V | 13,800 | $596K | 0.0% | $43.19 | $42.73 | — | Put | 861012102 |
| — | SENSEONICS HLDGS INC | 301,100 | $593K | 0.0% | $1.97 | $1.56 | — | Call | 81727U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,500 | $579K | 0.0% | $165.43 | — | — | Call | 030420103 |
| AI | C3 AI INC | 25,500 | $579K | 0.0% | $22.71 * | $46.48 | -48.2% | Put | 12468P104 |
| CARS | CARS COM INC | 40,000 | $577K | 0.0% | $14.43 * | $14.28 | +7.6% | Call | 14575E105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,148 | $577K | 0.0% | $38.09 | $36.95 | — | SHS | G8766E109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,349 | $574K | 0.0% | $131.98 * | $87.18 | 0.0% | COM | 020764106 |
| — | NABORS ENERGY TRANSITION COR | 1,505,586 | $572K | 0.0% | $0.38 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | TELLURIAN INC NEW | 106,800 | $566K | 0.0% | $5.30 | $5.24 | — | Call | 87968A104 |
| SRE | SEMPRA | 3,369 | $566K | 0.0% | $168.00 * | $63.43 | 0.0% | COM | 816851109 |
| — | MIX TELEMATICS LTD | 50,379 | $565K | 0.0% | $11.21 | $12.61 | — | SPONSORED ADR | 60688N102 |
| — | GORES TECHNOLOGY PARTNERS II | 57,168 | $563K | 0.0% | $9.85 | $9.85 | — | UNIT 03/16/2028 | 38287L206 |
| SSRM | SSR MNG INC | 25,824 | $562K | 0.0% | $21.76 * | $18.83 | 0.0% | COM | 784730103 |
| SHAK | SHAKE SHACK INC | 8,270 | $562K | 0.0% | $67.96 | $91.01 | -24.4% | CL A | 819047101 |
| PLTK | PLAYTIKA HLDG CORP | 29,000 | $561K | 0.0% | $19.34 * | $17.80 | 0.0% | Call | 72815L107 |
| TRIP | TRIPADVISOR INC | 20,670 | $561K | 0.0% | $27.14 | $26.66 | 0.0% | COM | 896945201 |
| NUGT | DIREXION SHS ETF TR | 7,900 | $559K | 0.0% | $70.76 | $70.55 | — | Put | 25460G781 |
| MAT | MATTEL INC | 25,094 | $557K | 0.0% | $22.20 * | $20.98 | +9.0% | COM | 577081102 |
| — | COVETRUS INC | 32,968 | $554K | 0.0% | $16.80 | $29.14 | — | COM | 22304C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $554K | 0.0% | $184.67 * | $145.74 | 0.0% | Call | 22822V101 |
| VLY | VALLEY NATL BANCORP | 42,500 | $553K | 0.0% | $13.01 * | $13.94 | 0.0% | Put | 919794107 |
| ACI | ALBERTSONS COS INC | 16,600 | $552K | 0.0% | $33.25 * | $21.12 | 0.0% | Put | 013091103 |
| CNH | CNH INDL N V | 34,821 | $552K | 0.0% | $15.85 * | $12.05 | +15.9% | SHS | N20944109 |
| — | NIKOLA CORP | 51,324 | $550K | 0.0% | $10.72 | $10.68 | — | COM | 654110105 |
| SCI | SERVICE CORP INTL | 8,337 | $549K | 0.0% | $65.85 * | $62.98 | 0.0% | COM | 817565104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,700 | $549K | 0.0% | $71.30 | — | — | Call | 36262G101 |
| — | WHITING PETE CORP NEW | 6,700 | $546K | 0.0% | $81.49 | $111.11 | — | Put | 966387508 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $546K | 0.0% | $75.83 * | $70.81 | +2.1% | Put | 194162103 |
| SFIX | STITCH FIX INC | 54,000 | $544K | 0.0% | $10.07 * | $29.65 | -53.4% | Put | 860897107 |
| TROX | TRONOX HOLDINGS PLC | 27,432 | $543K | 0.0% | $19.79 * | $17.46 | +24.2% | SHS | G9087Q102 |
| RLMD | RELMADA THERAPEUTICS INC | 20,000 | $540K | 0.0% | $27.00 | — | — | Put | 75955J402 |
| — | COLLABORATIVE INVESTMNT SER | 11,621 | $538K | 0.0% | $46.30 | $46.30 | — | TUTTLE CAP SHORT | 19423L565 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,600 | $534K | 0.0% | $205.38 | $262.98 | — | Call | 45781V101 |
| BWA | BORGWARNER INC | 13,636 | $530K | 0.0% | $38.87 * | $35.30 | 0.0% | COM | 099724106 |
| — | HAYNES INTERNATIONAL INC | 12,375 | $527K | 0.0% | $42.59 | $42.59 | — | COM NEW | 420877201 |
| AON | AON PLC | 1,619 | $527K | 0.0% | $325.51 * | $248.39 | +13.9% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 7,500 | $526K | 0.0% | $70.13 * | $49.29 | +8.7% | Put | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,300 | $525K | 0.0% | $99.06 | — | — | Put | 75513E101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,000 | $524K | 0.0% | $26.20 | — | — | Call | 866683105 |
| — | WHOLE EARTH BRANDS INC | 72,766 | $521K | 0.0% | $7.16 | $11.21 | — | COM CL A | 96684W100 |
| CMP | COMPASS MINERALS INTL INC | 65,974 | $520K | 0.0% | $7.88 * | $54.63 | 0.0% | COM | 20451N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,819 | $520K | 0.0% | $184.46 * | $145.74 | 0.0% | COM | 22822V101 |
| ALLY | ALLY FINL INC | 11,900 | $517K | 0.0% | $43.45 * | $41.72 | -2.0% | Call | 02005N100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,155 | $517K | 0.0% | $32.00 | $31.87 | — | NY REGISTRY SH | 03938L203 |
| — | CITRIX SYS INC | 5,100 | $515K | 0.0% | $100.98 | $99.15 | — | Put | 177376100 |
| — | VIRGIN GROUP ACQUISIT CORP I | 51,830 | $514K | 0.0% | $9.92 | $10.02 | — | UNIT 99/99/9999 | G9460K110 |
| — | ATHIRA PHARMA INC | 37,900 | $512K | 0.0% | $13.51 | $13.52 | — | Call | 04746L104 |
| UPRO | PROSHARES TR | 8,000 | $509K | 0.0% | $63.63 | $152.50 | — | Call | 74347X864 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,300 | $503K | 0.0% | $79.84 * | $41.90 | +0.1% | Put | 61174X109 |
| CARG | CARGURUS INC | 11,800 | $501K | 0.0% | $42.46 | — | — | Put | 141788109 |
| TREE | LENDINGTREE INC NEW | 4,178 | $500K | 0.0% | $119.67 | $119.67 | — | COM | 52603B107 |
| — | Z-WORK ACQUISITION CORP | 50,416 | $499K | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | 98880C201 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $497K | 0.0% | $39.76 * | $37.54 | -8.4% | Put | 163072101 |
| — | ABIOMED INC | 1,500 | $497K | 0.0% | $331.33 | — | — | Call | 003654100 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $495K | 0.0% | $550.00 | $544.73 | 0.0% | Put | 225310101 |
| — | LEO HLDGS CORP II | 50,000 | $493K | 0.0% | $9.86 | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | FTAC HERA ACQUISITION CORP | 49,967 | $493K | 0.0% | $9.87 | $9.87 | — | UNIT 02/28/2026 | G3728Y129 |
| ELV | ANTHEM INC | 1,000 | $491K | 0.0% | $491.00 * | $432.66 | 0.0% | Put | 036752103 |
| MNDY | MONDAY COM LTD | 3,100 | $490K | 0.0% | $158.06 * | $272.26 | -31.0% | Put | M7S64H106 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $486K | 0.0% | $24.30 | $24.30 | — | COM | 21925D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,900 | $486K | 0.0% | $49.09 | — | — | Call | 559080106 |
| SVXY | PROSHARES TR II | 8,900 | $486K | 0.0% | $54.61 | — | — | Put | 74347W130 |
| BYND | BEYOND MEAT INC | 10,000 | $483K | 0.0% | $48.30 * | $122.32 | -55.1% | COM | 08862E109 |
| TGTX | TG THERAPEUTICS INC | 50,839 | $483K | 0.0% | $9.50 * | $20.57 | -43.7% | COM | 88322Q108 |
| — | HEMISPHERE MEDIA GROUP INC | 105,108 | $480K | 0.0% | $4.57 | $5.65 | — | CL A | 42365Q103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,000 | $479K | 0.0% | $8.40 | — | — | Call | 536221104 |
| CAN | CANAAN INC | 88,159 | $479K | 0.0% | $5.43 | $5.43 | — | SPONSORED ADS | 134748102 |
| KLTR | KALTURA INC | 266,283 | $477K | 0.0% | $1.79 * | $2.75 | 0.0% | COM | 483467106 |
| CLVT | CLARIVATE PLC | 28,400 | $476K | 0.0% | $16.76 | — | — | Call | G21810109 |
| ONIT | OCWEN FINL CORP | 20,000 | $475K | 0.0% | $23.75 | — | — | Call | 675746606 |
| PERI | PERION NETWORK LTD | 21,000 | $472K | 0.0% | $22.48 | — | — | Call | M78673114 |
| WELL | WELLTOWER INC | 4,900 | $471K | 0.0% | $96.12 | — | — | Call | 95040Q104 |
| — | OUSTER INC | 104,569 | $471K | 0.0% | $4.50 | $4.50 | — | COM | 68989M103 |
| FIGS | FIGS INC | 21,800 | $469K | 0.0% | $21.51 | — | — | Call | 30260D103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,600 | $468K | 0.0% | $13.15 | — | — | Put | 32076V103 |
| HWM | HOWMET AEROSPACE INC | 13,000 | $467K | 0.0% | $35.92 * | $33.73 | 0.0% | Call | 443201108 |
| SM | SM ENERGY CO | 12,000 | $467K | 0.0% | $38.92 * | $33.28 | 0.0% | Put | 78454L100 |
| DDOG | DATADOG INC | 3,075 | $466K | 0.0% | $151.54 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| MPLX | MPLX LP | 14,000 | $465K | 0.0% | $33.21 | $33.18 | — | Call | 55336V100 |
| CMA | COMERICA INC | 5,123 | $463K | 0.0% | $90.38 * | $60.95 | +27.8% | COM | 200340107 |
| AI | C3 AI INC | 20,311 | $461K | 0.0% | $22.70 * | $46.48 | -48.2% | CL A | 12468P104 |
| HL | HECLA MNG CO | 70,200 | $461K | 0.0% | $6.57 * | $5.67 | 0.0% | Put | 422704106 |
| HSBC | HSBC HLDGS PLC | 13,413 | $459K | 0.0% | $34.22 | $29.71 | — | SPON ADR NEW | 404280406 |
| — | CANO HEALTH INC | 105,000 | $458K | 0.0% | $4.36 | — | — | Call | 13781Y103 |
| — | MOTIVE CAPITAL CORP II | 44,838 | $457K | 0.0% | $10.19 | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| URA | GLOBAL X FDS | 17,084 | $447K | 0.0% | $26.16 | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| — | HENNESSY CAPITAL INVS CORP V | 45,188 | $446K | 0.0% | $9.87 | $9.96 | — | UNIT 01/15/2025 | 42589T206 |
| — | MARATHON OIL CORP | 17,600 | $442K | 0.0% | $25.11 | $10.27 | — | Call | 565849106 |
| — | GLENFARNE MERGER CORP | 1,440,919 | $441K | 0.0% | $0.31 | $0.40 | — | *W EXP 03/17/202 | 378579114 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $440K | 0.0% | $550.00 | $544.73 | 0.0% | Call | 225310101 |
| MSTR | MICROSTRATEGY INC | 900 | $438K | 0.0% | $486.67 * | $60.18 | -28.1% | Call | 594972408 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $435K | 0.0% | $17.40 | — | — | Call | 554489104 |
| — | SEMPER PARATUS ACQUISITION C | 1,607,634 | $434K | 0.0% | $0.27 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| OLED | UNIVERSAL DISPLAY CORP | 2,600 | $434K | 0.0% | $166.92 | — | — | Call | 91347P105 |
| EBAY | EBAY INC. | 7,556 | $433K | 0.0% | $57.31 * | $54.03 | 0.0% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,700 | $432K | 0.0% | $160.00 * | $96.19 | +47.0% | Call | 256746108 |
| OKE | ONEOK INC NEW | 6,075 | $429K | 0.0% | $70.62 * | $52.02 | 0.0% | COM | 682680103 |
| DNN | DENISON MINES CORP | 267,800 | $428K | 0.0% | $1.60 * | $1.46 | -3.1% | Call | 248356107 |
| GRMN | GARMIN LTD | 3,607 | $428K | 0.0% | $118.66 * | $118.87 | -7.4% | SHS | H2906T109 |
| BURL | BURLINGTON STORES INC | 2,351 | $428K | 0.0% | $182.05 * | $224.48 | -2.4% | COM | 122017106 |
| — | POWER & DIGITAL INFRASTRUCTU | 931,205 | $428K | 0.0% | $0.46 | $0.46 | — | *W EXP 12/09/202 | 73919C118 |
| CPRT | COPART INC | 3,409 | $428K | 0.0% | $125.55 * | $31.75 | 0.0% | COM | 217204106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,300 | $428K | 0.0% | $27.97 * | $25.99 | 0.0% | COM | 565788106 |
| — | II-VI INC | 5,900 | $428K | 0.0% | $72.54 | $72.34 | — | Put | 902104108 |
| BEEM | BEAM GLOBAL | 20,856 | $427K | 0.0% | $20.47 * | $14.59 | 0.0% | COM | 07373B109 |
| — | KENSINGTON CAPITAL ACQUISITI | 43,020 | $427K | 0.0% | $9.93 | $9.93 | — | SHS CL A | G5251K103 |
| DDD | 3-D SYS CORP DEL | 25,500 | $425K | 0.0% | $16.67 * | $17.40 | 0.0% | Call | 88554D205 |
| — | BIG SKY GROWTH PARTNERS INC | 43,553 | $423K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 08954L102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 41,948 | $421K | 0.0% | $10.04 | $9.88 | — | UNIT 06/30/2026 | 88605L206 |
| SONO | SONOS INC | 14,717 | $415K | 0.0% | $28.20 * | $28.40 | -6.5% | COM | 83570H108 |
| BKR | BAKER HUGHES COMPANY | 11,400 | $415K | 0.0% | $36.40 * | $20.56 | +34.7% | Put | 05722G100 |
| — | GLAXOSMITHKLINE PLC | 9,500 | $414K | 0.0% | $43.58 | — | — | Put | 37733W105 |
| RRC | RANGE RES CORP | 13,609 | $413K | 0.0% | $30.35 * | $22.82 | 0.0% | COM | 75281A109 |
| HSY | HERSHEY CO | 1,900 | $412K | 0.0% | $216.84 * | $158.40 | +16.4% | Put | 427866108 |
| IQ | IQIYI INC | 90,800 | $412K | 0.0% | $4.54 | $9.40 | — | Put | 46267X108 |
| — | TWO | 42,145 | $412K | 0.0% | $9.78 | $9.78 | — | COM CL A | G9152V101 |
| — | IMMUNOGEN INC | 86,400 | $411K | 0.0% | $4.76 | $4.75 | — | Call | 45253H101 |
| — | COLONNADE ACQUISITION CORP I | 41,814 | $410K | 0.0% | $9.81 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| PVH | PVH CORPORATION | 5,348 | $410K | 0.0% | $76.66 * | $91.90 | 0.0% | COM | 693656100 |
| — | ELLIOTT OPPORTUNITY II CORP | 41,997 | $409K | 0.0% | $9.74 | $9.74 | — | UNIT 99/99/9999 | G30092129 |
| — | RCF ACQUISITION CORP | 1,134,578 | $408K | 0.0% | $0.36 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | KLUDEIN I ACQUISITION CORP | 40,926 | $407K | 0.0% | $9.94 | $9.86 | — | CL A | 49878L109 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,099,982 | $407K | 0.0% | $0.37 | $0.39 | — | *W EXP 10/21/202 | G3137C114 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $405K | 0.0% | $168.75 | $140.41 | — | Put | M2682V108 |
| DDS | DILLARDS INC | 1,500 | $403K | 0.0% | $268.67 | — | — | Put | 254067101 |
| SRE | SEMPRA | 2,400 | $403K | 0.0% | $167.92 * | $63.43 | 0.0% | Put | 816851109 |
| RWM | PROSHARES TR | 17,972 | $398K | 0.0% | $22.15 | $22.15 | — | SHRT RUSSELL2000 | 74348A210 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,903 | $398K | 0.0% | $8.86 * | $135.64 | -0.1% | CL B | 913903100 |
| — | PINE IS ACQUISITION CORP | 40,328 | $396K | 0.0% | $9.82 | $9.76 | — | CL A | 722615101 |
| BMBL | BUMBLE INC | 13,616 | $395K | 0.0% | $29.01 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| WMB | WILLIAMS COS INC | 11,800 | $394K | 0.0% | $33.39 * | $22.75 | +12.3% | Put | 969457100 |
| — | ROOT INC | 200,000 | $394K | 0.0% | $1.97 | $1.97 | — | Put | 77664L108 |
| COMP | COMPASS INC | 50,000 | $393K | 0.0% | $7.86 | $12.09 | -34.9% | Call | 20464U100 |
| NDAQ | NASDAQ INC | 2,200 | $392K | 0.0% | $178.18 * | $55.99 | 0.0% | Call | 631103108 |
| EFX | EQUIFAX INC | 48,900 | $392K | 0.0% | $8.02 * | $249.81 | -8.3% | Call | 294429105 |
| — | BRIGHTCOVE INC | 50,000 | $390K | 0.0% | $7.80 | $8.84 | — | Call | 10921T101 |
| FOUR | SHIFT4 PMTS INC | 6,280 | $389K | 0.0% | $61.94 * | $86.44 | -39.0% | CL A | 82452J109 |
| GLW | CORNING INC | 10,482 | $387K | 0.0% | $36.92 * | $32.14 | +8.7% | COM | 219350105 |
| FAST | FASTENAL CO | 6,521 | $387K | 0.0% | $59.35 * | $25.41 | 0.0% | COM | 311900104 |
| CALY | CALLAWAY GOLF CO | 16,494 | $386K | 0.0% | $23.40 * | $24.25 | 0.0% | COM | 131193104 |
| — | SKILLZ INC | 128,200 | $385K | 0.0% | $3.00 | $2.97 | — | Call | 83067L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $384K | 0.0% | $128.00 * | $148.08 | -21.3% | Put | 98956P102 |
| CRSR | CORSAIR GAMING INC | 18,145 | $384K | 0.0% | $21.16 | $26.58 | -21.5% | COM | 22041X102 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $383K | 0.0% | $21.89 | — | — | Call | 08975P108 |
| CROX | CROCS INC | 5,000 | $382K | 0.0% | $76.40 * | $137.30 | -31.1% | Call | 227046109 |
| FNKO | FUNKO INC | 22,100 | $381K | 0.0% | $17.24 | — | — | Call | 361008105 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 843,321 | $379K | 0.0% | $0.45 | $0.46 | — | *W EXP 05/03/202 | G7308P127 |
| VISN | COMMSCOPE HLDG CO INC | 48,019 | $378K | 0.0% | $7.87 * | $10.96 | -16.5% | COM | 20337X109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,300 | $377K | 0.0% | $20.60 * | $17.19 | 0.0% | Put | 46005L101 |
| SICPQ | SILVERGATE CAP CORP | 2,500 | $376K | 0.0% | $150.40 * | $123.66 | 0.0% | Put | 82837P408 |
| ROK | ROCKWELL AUTOMATION INC | 1,341 | $376K | 0.0% | $280.39 * | $268.27 | 0.0% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 1,812 | $375K | 0.0% | $206.95 * | $176.79 | +12.4% | COM | 00751Y106 |
| — | RMG ACQUISITION CORP III | 37,725 | $373K | 0.0% | $9.89 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $372K | 0.0% | $413.33 * | $567.31 | -19.0% | Call | 989207105 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $370K | 0.0% | $62.71 * | $54.61 | +7.4% | Put | 609207105 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,900 | $370K | 0.0% | $4.87 | $17.54 | — | Put | 88034P109 |
| CUE | CUE BIOPHARMA INC | 75,712 | $369K | 0.0% | $4.87 * | $12.89 | -45.2% | COM | 22978P106 |
| USB | US BANCORP DEL | 6,915 | $368K | 0.0% | $53.22 * | $42.96 | +11.4% | COM NEW | 902973304 |
| — | TUPPERWARE BRANDS CORP | 18,900 | $368K | 0.0% | $19.47 | — | — | Call | 899896104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,700 | $365K | 0.0% | $13.18 | — | — | Call | 32076V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $364K | 0.0% | $280.00 * | $268.27 | 0.0% | Put | 773903109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,109,769 | $361K | 0.0% | $0.33 | $0.33 | — | *W EXP 10/27/202 | G4166K126 |
| GPRO | GOPRO INC | 42,371 | $361K | 0.0% | $8.52 * | $8.87 | 0.0% | CL A | 38268T103 |
| DNN | DENISON MINES CORP | 225,416 | $361K | 0.0% | $1.60 * | $1.46 | -3.1% | COM | 248356107 |
| O | REALTY INCOME CORP | 5,200 | $360K | 0.0% | $69.23 * | $53.90 | +2.7% | Put | 756109104 |
| YETI | YETI HLDGS INC | 6,000 | $360K | 0.0% | $60.00 * | $87.31 | -26.0% | Call | 98585X104 |
| TNA | DIREXION SHS ETF TR | 5,700 | $359K | 0.0% | $62.98 | $62.95 | — | Call | 25459W847 |
| ZTS | ZOETIS INC | 1,900 | $358K | 0.0% | $188.42 | — | — | Put | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $358K | 0.0% | $447.50 * | $387.65 | 0.0% | Put | 666807102 |
| — | BRIGHTCOVE INC | 45,928 | $358K | 0.0% | $7.79 | $8.84 | — | COM | 10921T101 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $357K | 0.0% | $35.70 | $43.20 | -16.8% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,165 | $356K | 0.0% | $164.43 * | $149.61 | +2.5% | COM | 127387108 |
| GRMN | GARMIN LTD | 3,000 | $356K | 0.0% | $118.67 * | $118.87 | -7.4% | Put | H2906T109 |
| PWR | QUANTA SVCS INC | 2,700 | $355K | 0.0% | $131.48 * | $110.40 | 0.0% | Call | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $354K | 0.0% | $168.57 | $140.41 | — | Call | M2682V108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,061,893 | $351K | 0.0% | $0.33 | $0.45 | — | *W EXP 01/14/202 | 34962M114 |
| HLIT | HARMONIC INC | 37,810 | $351K | 0.0% | $9.28 * | $9.80 | 0.0% | COM | 413160102 |
| SM | SM ENERGY CO | 9,000 | $351K | 0.0% | $39.00 * | $33.28 | 0.0% | Call | 78454L100 |
| PZZA | PAPA JOHNS INTL INC | 3,313 | $349K | 0.0% | $105.34 * | $98.27 | 0.0% | COM | 698813102 |
| D | DOMINION ENERGY INC | 4,100 | $348K | 0.0% | $84.88 | — | — | Put | 25746U109 |
| — | MICROSTRATEGY INC | 250,000 | $348K | 0.0% | $1.39 | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,982 | $345K | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| SSYS | STRATASYS LTD | 13,500 | $343K | 0.0% | $25.41 * | $24.11 | 0.0% | Put | M85548101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 33,995 | $343K | 0.0% | $10.09 | $9.99 | — | COM CL A | 28139A102 |
| AI | C3 AI INC | 15,000 | $341K | 0.0% | $22.73 * | $46.48 | -48.2% | Call | 12468P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,100 | $340K | 0.0% | $16.92 | — | — | Call | 55933J203 |
| NWL | NEWELL BRANDS INC | 15,805 | $338K | 0.0% | $21.39 * | $15.91 | +21.6% | COM | 651229106 |
| O | REALTY INCOME CORP | 4,872 | $338K | 0.0% | $69.38 * | $53.90 | +2.7% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 1,171 | $334K | 0.0% | $285.23 * | $255.22 | -0.9% | COM | 655844108 |
| — | POSHMARK INC | 26,200 | $332K | 0.0% | $12.67 | — | — | Call | 73739W104 |
| IWO | ISHARES TR | 1,290 | $330K | 0.0% | $255.81 | $255.81 | — | RUS 2000 GRW ETF | 464287648 |
| TAL | TAL EDUCATION GROUP | 109,000 | $328K | 0.0% | $3.01 | $34.39 | — | Call | 874080104 |
| — | GUESS INC | 15,000 | $328K | 0.0% | $21.87 | $21.87 | — | COM | 401617105 |
| BE | BLOOM ENERGY CORP | 13,530 | $327K | 0.0% | $24.17 * | $28.09 | -30.4% | COM CL A | 093712107 |
| KEY | KEYCORP | 14,558 | $326K | 0.0% | $22.39 * | $20.30 | 0.0% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 1,082 | $325K | 0.0% | $300.37 * | $272.86 | +4.7% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 5,596 | $325K | 0.0% | $58.08 * | $54.53 | 0.0% | COM | 011659109 |
| VSCO | VICTORIAS SECRET AND CO | 6,300 | $324K | 0.0% | $51.43 | — | — | Put | 926400102 |
| YUMC | YUM CHINA HLDGS INC | 7,781 | $323K | 0.0% | $41.51 * | $47.11 | 0.0% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 6,700 | $323K | 0.0% | $48.21 | — | — | Put | 98954M101 |
| SBSW | SIBANYE STILLWATER LTD | 19,663 | $319K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 82575P107 |
| HOG | HARLEY DAVIDSON INC | 8,100 | $319K | 0.0% | $39.38 * | $41.41 | -6.9% | Put | 412822108 |
| TOST | TOAST INC | 14,700 | $319K | 0.0% | $21.70 | — | — | Put | 888787108 |
| PCAR | PACCAR INC | 3,616 | $318K | 0.0% | $87.94 * | $52.42 | 0.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 738 | $314K | 0.0% | $425.47 * | $87.11 | +7.8% | COM | 172908105 |
| RPD | RAPID7 INC | 2,827 | $314K | 0.0% | $111.07 * | $117.25 | -14.3% | COM | 753422104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $314K | 0.0% | $174.44 * | $153.56 | -0.1% | Put | 363576109 |
| INDA | ISHARES TR | 7,000 | $312K | 0.0% | $44.57 | $45.84 | — | Put | 46429B598 |
| UEC | URANIUM ENERGY CORP | 68,015 | $312K | 0.0% | $4.59 * | $3.68 | 0.0% | COM | 916896103 |
| FOUR | SHIFT4 PMTS INC | 5,000 | $310K | 0.0% | $62.00 * | $86.44 | -39.0% | Call | 82452J109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,803 | $309K | 0.0% | $53.25 * | $57.48 | 0.0% | COM | 70932M107 |
| — | LABORATORY CORP AMER HLDGS | 1,151 | $303K | 0.0% | $263.25 | $314.20 | — | COM NEW | 50540R409 |
| — | TREPONT ACQUISITION CORP I | 30,129 | $303K | 0.0% | $10.06 | $9.98 | — | SHS CL A | G9095M101 |
| BLNK | BLINK CHARGING CO | 11,400 | $302K | 0.0% | $26.49 * | $32.22 | -27.0% | Put | 09354A100 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $301K | 0.0% | $136.82 * | $139.00 | -7.1% | Put | 74834L100 |
| GAP | GAP INC | 21,305 | $300K | 0.0% | $14.08 * | $21.51 | -37.5% | COM | 364760108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,993 | $300K | 0.0% | $20.01 * | $19.86 | -2.2% | COM | 388689101 |
| TQQQ | PROSHARES TR | 5,100 | $297K | 0.0% | $58.24 | $78.52 | — | Call | 74347X831 |
| — | DESKTOP METAL INC | 62,177 | $295K | 0.0% | $4.74 | $6.43 | — | COM CL A | 25058X105 |
| SYK | STRYKER CORPORATION | 1,100 | $294K | 0.0% | $267.27 * | $248.25 | 0.0% | Call | 863667101 |
| PPG | PPG INDS INC | 2,200 | $288K | 0.0% | $130.91 * | $147.48 | -9.2% | Put | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 3,790 | $288K | 0.0% | $75.99 | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 859 | $286K | 0.0% | $332.95 * | $288.80 | +8.1% | COM | 871607107 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $286K | 0.0% | $5.72 | — | — | Call | 427746102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,021 | $285K | 0.0% | $21.89 | $19.75 | — | AGRICULTURE FD | 46140H106 |
| XLC | SELECT SECTOR SPDR TR | 4,100 | $282K | 0.0% | $68.78 | $73.77 | — | Call | 81369Y852 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,923 | $282K | 0.0% | $71.88 * | $65.20 | 0.0% | COM | 416515104 |
| BMBL | BUMBLE INC | 9,700 | $281K | 0.0% | $28.97 * | $27.65 | 0.0% | Put | 12047B105 |
| — | LEO HLDGS CORP II | 28,722 | $281K | 0.0% | $9.78 | $9.74 | — | COM CL A | G5463R102 |
| FICO | FAIR ISAAC CORP | 600 | $280K | 0.0% | $466.67 | $446.45 | +5.7% | Call | 303250104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 816,473 | $278K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| — | C5 ACQUISITION CORPORATION | 811,008 | $276K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| TAL | TAL EDUCATION GROUP | 91,000 | $274K | 0.0% | $3.01 | $34.39 | — | Put | 874080104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,293 | $274K | 0.0% | $43.54 | $43.54 | — | COM | 83001A102 |
| AGNC | AGNC INVT CORP | 20,813 | $273K | 0.0% | $13.12 | $15.21 | — | COM | 00123Q104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $272K | 0.0% | $14.51 | $20.58 | — | SHS | Y58473102 |
| — | INTERPRIVATE IV INFRATECH PR | 27,477 | $270K | 0.0% | $9.83 | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| SYK | STRYKER CORPORATION | 1,000 | $267K | 0.0% | $267.00 * | $248.25 | 0.0% | Put | 863667101 |
| RMD | RESMED INC | 1,100 | $267K | 0.0% | $242.73 * | $211.11 | +10.7% | Put | 761152107 |
| CLSK | CLEANSPARK INC | 21,492 | $266K | 0.0% | $12.38 * | $9.25 | 0.0% | COM NEW | 18452B209 |
| TASK | TASKUS INC | 6,900 | $265K | 0.0% | $38.41 * | $35.22 | 0.0% | Put | 87652V109 |
| GEO | GEO GROUP INC NEW | 267,000 | $264K | 0.0% | $0.99 * | $8.62 | -24.1% | Put | 36162J106 |
| NOV | NOV INC | 13,400 | $263K | 0.0% | $19.63 * | $17.51 | 0.0% | Call | 62955J103 |
| MTB | M & T BK CORP | 1,548 | $262K | 0.0% | $169.25 * | $134.29 | +15.7% | COM | 55261F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,339 | $261K | 0.0% | $78.17 * | $76.58 | 0.0% | COM | 803607100 |
| PUBM | PUBMATIC INC | 10,000 | $261K | 0.0% | $26.10 | — | — | Put | 74467Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,894 | $260K | 0.0% | $23.87 * | $21.27 | +17.9% | COM | 76118Y104 |
| SYNA | SYNAPTICS INC | 1,300 | $259K | 0.0% | $199.23 * | $221.80 | 0.0% | Call | 87157D109 |
| GLW | CORNING INC | 7,000 | $258K | 0.0% | $36.86 * | $32.14 | +8.7% | Call | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 900 | $256K | 0.0% | $284.44 | — | — | Put | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $254K | 0.0% | $30.60 * | $24.02 | +5.8% | Call | 15189T107 |
| IQ | IQIYI INC | 55,795 | $253K | 0.0% | $4.53 | $9.40 | — | SPONSORED ADS | 46267X108 |
| BCS | BARCLAYS PLC | 31,907 | $252K | 0.0% | $7.90 | $7.90 | — | ADR | 06738E204 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,000 | $251K | 0.0% | $10.04 | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| FUBO | FUBOTV INC | 38,100 | $250K | 0.0% | $6.56 * | $23.64 | -58.9% | Call | 35953D104 |
| GRWG | GROWGENERATION CORP | 27,097 | $250K | 0.0% | $9.23 * | $9.01 | 0.0% | COM | 39986L109 |
| SYK | STRYKER CORPORATION | 934 | $250K | 0.0% | $267.67 * | $248.25 | 0.0% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 4,400 | $249K | 0.0% | $56.59 * | $48.91 | +0.6% | Call | 14149Y108 |
| VRRM | VERRA MOBILITY CORP | 15,276 | $249K | 0.0% | $16.30 | $15.27 | +5.4% | COM | 92511U102 |
| AKBA | AKEBIA THERAPEUTICS INC | 345,200 | $249K | 0.0% | $0.72 | — | — | Call | 00972D105 |
| — | AMER SOFTWARE INC | 11,846 | $247K | 0.0% | $20.85 | $15.54 | — | CL A | 029683109 |
| — | PRIME IMPACT ACQUISITION I | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | SHS CL A | G61074103 |
| HUMA | HUMACYTE INC | 35,000 | $247K | 0.0% | $7.06 * | $5.82 | 0.0% | Call | 44486Q103 |
| XHB | SPDR SER TR | 3,900 | $246K | 0.0% | $63.08 | — | — | Call | 78464A888 |
| GRAB | GRAB HOLDINGS LIMITED | 70,100 | $245K | 0.0% | $3.50 * | $10.77 | -53.0% | Call | G4124C109 |
| 3GK0 | TIO TECH A | 24,897 | $245K | 0.0% | $9.84 | $9.91 | — | UNIT 04/12/2028 | G8T10C122 |
| BTI | BRITISH AMERN TOB PLC | 5,800 | $245K | 0.0% | $42.24 | $42.24 | — | Put | 110448107 |
| CROX | CROCS INC | 3,200 | $244K | 0.0% | $76.25 * | $137.30 | -31.1% | Put | 227046109 |
| — | ALTERYX INC | 3,400 | $243K | 0.0% | $71.47 | $72.20 | — | Call | 02156B103 |
| — | FLAME ACQUISITION CORP | 836,069 | $242K | 0.0% | $0.29 | $0.41 | — | *W EXP 02/26/202 | 33850F116 |
| ENVA | ENOVA INTL INC | 6,386 | $242K | 0.0% | $37.90 * | $40.16 | 0.0% | COM | 29357K103 |
| — | SKILLZ INC | 80,200 | $241K | 0.0% | $3.00 | $2.97 | — | Put | 83067L109 |
| — | PRIVETERRA ACQUISITION CORP | 763,695 | $241K | 0.0% | $0.32 | $0.43 | — | *W EXP 02/28/202 | 74275N110 |
| — | FLAME ACQUISITION CORP | 24,732 | $241K | 0.0% | $9.74 | $9.70 | — | COM CL A | 33850F108 |
| ERX | DIREXION SHS ETF TR | 4,300 | $239K | 0.0% | $55.58 | $55.79 | — | Put | 25460G609 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,000 | $239K | 0.0% | $59.75 | — | — | Call | 98980F104 |
| DUOL | DUOLINGO INC | 2,500 | $238K | 0.0% | $95.20 | — | — | Call | 26603R106 |
| RL | RALPH LAUREN CORP | 2,100 | $238K | 0.0% | $113.33 * | $109.92 | -1.4% | Put | 751212101 |
| HOLX | HOLOGIC INC | 3,077 | $236K | 0.0% | $76.70 * | $71.91 | 0.0% | COM | 436440101 |
| — | BIG SKY GROWTH PARTNERS INC | 23,943 | $235K | 0.0% | $9.81 | $9.81 | — | UNIT 04/01/2026 | 08954L201 |
| KLIC | KULICKE & SOFFA INDS INC | 4,200 | $235K | 0.0% | $55.95 | — | — | Call | 501242101 |
| WAL | WESTERN ALLIANCE BANCORP | 21,217 | $235K | 0.0% | $11.08 * | $89.16 | 0.0% | COM | 957638109 |
| ENB | ENBRIDGE INC | 5,073 | $234K | 0.0% | $46.13 * | $33.29 | 0.0% | COM | 29250N105 |
| — | NEW RELIC INC | 3,500 | $234K | 0.0% | $66.86 | $65.54 | — | Call | 64829B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,600 | $233K | 0.0% | $89.62 | — | — | Put | 192446102 |
| CAG | CONAGRA BRANDS INC | 6,916 | $232K | 0.0% | $33.55 * | $28.33 | 0.0% | COM | 205887102 |
| TAL | TAL EDUCATION GROUP | 77,082 | $232K | 0.0% | $3.01 | $34.39 | — | SPONSORED ADS | 874080104 |
| — | TALON 1 ACQUISITION CORP | 974,902 | $231K | 0.0% | $0.24 | $0.24 | — | *W EXP 07/30/202 | G86656116 |
| — | PERIPHAS CAPITAL PARTNERING | 9,434 | $231K | 0.0% | $24.49 | $24.38 | — | COM CL A | 713895100 |
| — | APTIV PLC | 1,912 | $229K | 0.0% | $119.77 | $153.43 | — | SHS | G6095L109 |
| FFIV | F5 INC | 1,096 | $229K | 0.0% | $208.94 | $209.87 | 0.0% | COM | 315616102 |
| — | VMWARE INC | 2,000 | $228K | 0.0% | $114.00 | — | — | Put | 928563402 |
| YUM | YUM BRANDS INC | 1,923 | $228K | 0.0% | $118.56 * | $114.65 | -0.2% | COM | 988498101 |
| SHOO | MADDEN STEVEN LTD | 5,800 | $228K | 0.0% | $39.31 | — | — | Put | 556269108 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $227K | 0.0% | $45.40 * | $43.32 | 0.0% | Put | 174610105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,700 | $226K | 0.0% | $61.08 | $55.56 | — | Put | 518415104 |
| SHW | SHERWIN WILLIAMS CO | 900 | $225K | 0.0% | $250.00 * | $266.51 | 0.0% | Put | 824348106 |
| — | II-VI INC | 3,100 | $225K | 0.0% | $72.58 | $72.34 | — | Call | 902104108 |
| POWW | AMMO INC | 46,700 | $224K | 0.0% | $4.80 * | $4.68 | 0.0% | Put | 00175J107 |
| — | STEM INC | 20,200 | $222K | 0.0% | $10.99 | — | — | Call | 85859N102 |
| QNCX | CORTEXYME INC | 35,700 | $221K | 0.0% | $6.19 * | $30.51 | -77.7% | Put | 22053A107 |
| SSYS | STRATASYS LTD | 8,600 | $218K | 0.0% | $25.35 * | $24.11 | 0.0% | Call | M85548101 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $218K | 0.0% | $242.22 * | $174.28 | +27.3% | Put | 620076307 |
| QNCX | CORTEXYME INC | 35,049 | $217K | 0.0% | $6.19 * | $30.51 | -77.7% | COM | 22053A107 |
| — | GOLDEN FALCON ACQUISITION CO | 799,868 | $216K | 0.0% | $0.27 | $0.32 | — | *W EXP 11/04/202 | 38102H117 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,516 | $216K | 0.0% | $9.59 * | $11.32 | -7.7% | COM CL C | G9001E128 |
| — | HORIZON THERAPEUTICS PUB L | 2,057 | $216K | 0.0% | $105.01 | $103.94 | — | SHS | G46188101 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $216K | 0.0% | $144.00 * | $41.27 | 0.0% | Put | 892356106 |
| TX | TERNIUM SA | 4,700 | $215K | 0.0% | $45.74 | $43.48 | — | Call | 880890108 |
| — | PONTEM CORPORATION | 659,291 | $214K | 0.0% | $0.32 | $0.34 | — | *W EXP 01/05/202 | G71707122 |
| INDA | ISHARES TR | 4,800 | $214K | 0.0% | $44.58 | $45.84 | — | Call | 46429B598 |
| FIGS | FIGS INC | 9,900 | $213K | 0.0% | $21.52 | — | — | Put | 30260D103 |
| BYD | BOYD GAMING CORP | 3,200 | $210K | 0.0% | $65.63 | — | — | Put | 103304101 |
| — | ATHIRA PHARMA INC | 15,529 | $210K | 0.0% | $13.52 | $13.52 | — | COM | 04746L104 |
| — | DIAMONDHEAD HOLDINGS CORP | 614,918 | $209K | 0.0% | $0.34 | $0.34 | — | *W EXP 01/28/202 | 25278L113 |
| — | SAGE THERAPEUTICS INC | 6,300 | $209K | 0.0% | $33.17 | — | — | Call | 78667J108 |
| RJF | RAYMOND JAMES FINL INC | 1,900 | $209K | 0.0% | $110.00 * | $99.95 | 0.0% | Put | 754730109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,356 | $208K | 0.0% | $10.75 | $9.11 | — | UNIT LTD PARTN | 726503105 |
| VGT | VANGUARD WORLD FDS | 500 | $208K | 0.0% | $416.00 | — | — | Call | 92204A702 |
| UCO | PROSHARES TR II | 1,347 | $206K | 0.0% | $152.93 | $152.93 | — | ULTA BLMBG 2017 | 74347Y888 |
| FREYEUR | FREYR BATTERY | 16,762 | $206K | 0.0% | $12.29 | $12.29 | — | SHS | L4135L100 |
| ELV | ANTHEM INC | 419 | $206K | 0.0% | $491.65 * | $432.66 | 0.0% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 4,500 | $206K | 0.0% | $45.78 * | $32.61 | +10.7% | Call | 337932107 |
| VIRT | VIRTU FINL INC | 5,541 | $206K | 0.0% | $37.18 * | $26.83 | +23.2% | CL A | 928254101 |
| SPXL | DIREXION SHS ETF TR | 1,716 | $206K | 0.0% | $120.05 | $120.05 | — | DRX S&P500BULL | 25459W862 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $205K | 0.0% | $683.33 * | $34.68 | +28.8% | Put | 67103H107 |
| HL | HECLA MNG CO | 30,975 | $204K | 0.0% | $6.59 * | $5.67 | 0.0% | COM | 422704106 |
| MTDR | MATADOR RES CO | 3,819 | $202K | 0.0% | $52.89 * | $40.91 | +15.5% | COM | 576485205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $202K | 0.0% | $56.11 | — | — | Call | 018581108 |
| MCO | MOODYS CORP | 600 | $202K | 0.0% | $336.67 * | $295.02 | +10.2% | Put | 615369105 |
| NTNX | NUTANIX INC | 7,500 | $201K | 0.0% | $26.80 | $30.25 | -11.4% | Call | 67059N108 |
| DDD | 3-D SYS CORP DEL | 12,063 | $201K | 0.0% | $16.66 * | $17.40 | 0.0% | COM NEW | 88554D205 |
| CRSR | CORSAIR GAMING INC | 9,500 | $201K | 0.0% | $21.16 | $26.58 | -21.5% | Call | 22041X102 |
| — | KELLOGG CO | 3,100 | $200K | 0.0% | $64.52 * | $51.01 | +3.0% | Put | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $199K | 0.0% | $165.83 | — | — | Put | 030420103 |
| — | QURATE RETAIL INC | 41,802 | $199K | 0.0% | $4.76 | $7.61 | — | COM SER A | 74915M100 |
| S | SENTINELONE INC | 271,700 | $198K | 0.0% | $0.73 * | $45.12 | -9.4% | Call | 81730H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,179 | $198K | 0.0% | $62.28 | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | COM CL A | 34962M106 |
| — | LEGATO MERGER CORP II | 531,304 | $195K | 0.0% | $0.37 | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| DBX | DROPBOX INC | 8,400 | $195K | 0.0% | $23.21 | $23.30 | 0.0% | Put | 26210C104 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,000 | $194K | 0.0% | $2.59 * | $6.22 | -62.7% | Put | 83192H106 |
| FINV | FINVOLUTION GROUP | 48,812 | $194K | 0.0% | $3.97 | $3.97 | — | SPONSORED ADS | 31810T101 |
| BAX | BAXTER INTL INC | 2,500 | $194K | 0.0% | $77.60 | $73.17 | +4.4% | Put | 071813109 |
| — | SIRIUS XM HOLDINGS INC | 29,298 | $194K | 0.0% | $6.62 | $6.62 | — | COM | 82968B103 |
| JBLU | JETBLUE AWYS CORP | 12,978 | $194K | 0.0% | $14.95 * | $15.73 | -7.9% | COM | 477143101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 551,993 | $193K | 0.0% | $0.35 | $0.67 | — | *W EXP 11/30/202 | 143636116 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $192K | 0.0% | $120.00 | $120.05 | — | Call | 25459W862 |
| — | ANSYS INC | 600 | $191K | 0.0% | $318.33 | $315.07 | — | Put | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 753 | $188K | 0.0% | $249.67 | $259.27 | — | COM | 339041105 |
| MO | ALTRIA GROUP INC | 3,607 | $188K | 0.0% | $52.12 * | $37.13 | 0.0% | COM | 02209S103 |
| — | Z-WORK ACQUISITION CORP | 19,086 | $187K | 0.0% | $9.80 | $9.80 | — | COM CL A | 98880C102 |
| — | MATTERPORT INC | 23,003 | $187K | 0.0% | $8.13 | $13.62 | — | COM CL A | 577096100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,000 | $186K | 0.0% | $16.91 * | $25.77 | -36.0% | Call | 88331L108 |
| — | ROOT INC | 94,552 | $186K | 0.0% | $1.97 | $1.97 | — | COM CL A | 77664L108 |
| SONY | SONY GROUP CORPORATION | 1,800 | $185K | 0.0% | $102.78 | $116.92 | — | Put | 835699307 |
| — | BRIDGETOWN HOLDINGS LTD | 18,800 | $185K | 0.0% | $9.84 | — | — | Call | G1355U113 |
| — | VIMEO INC | 15,500 | $184K | 0.0% | $11.87 | $12.09 | — | Call | 92719V100 |
| OVV | OVINTIV INC | 3,400 | $184K | 0.0% | $54.12 * | $43.09 | 0.0% | Call | 69047Q102 |
| MNDY | MONDAY COM LTD | 1,167 | $184K | 0.0% | $157.67 * | $272.26 | -31.0% | SHS | M7S64H106 |
| — | IMMUNOGEN INC | 38,500 | $183K | 0.0% | $4.75 | $4.75 | — | COM | 45253H101 |
| RIG | TRANSOCEAN LTD | 39,760 | $182K | 0.0% | $4.58 * | $3.80 | 0.0% | REG SHS | H8817H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $181K | 0.0% | $90.50 * | $69.63 | 0.0% | Put | 039483102 |
| VLY | VALLEY NATL BANCORP | 13,834 | $180K | 0.0% | $13.01 * | $13.94 | 0.0% | COM | 919794107 |
| — | VIZIO HLDG CORP | 20,000 | $178K | 0.0% | $8.90 | — | — | Call | 92858V101 |
| — | WORKHORSE GROUP INC | 35,100 | $176K | 0.0% | $5.01 | $5.00 | — | Call | 98138J206 |
| SICPQ | SILVERGATE CAP CORP | 1,162 | $175K | 0.0% | $150.60 * | $123.66 | 0.0% | CL A | 82837P408 |
| ENB | ENBRIDGE INC | 3,800 | $175K | 0.0% | $46.05 * | $33.29 | 0.0% | Put | 29250N105 |
| ETR | ENTERGY CORP NEW | 1,500 | $175K | 0.0% | $116.67 * | $44.76 | +6.1% | Put | 29364G103 |
| CAKE | CHEESECAKE FACTORY INC | 4,387 | $175K | 0.0% | $39.89 * | $37.54 | -8.4% | COM | 163072101 |
| HRL | HORMEL FOODS CORP | 3,404 | $175K | 0.0% | $51.41 * | $42.88 | +1.2% | COM | 440452100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $175K | 0.0% | $235.22 * | $165.09 | -7.6% | COM | 679580100 |
| — | FTAC ZEUS ACQUISITION COR | 460,740 | $175K | 0.0% | $0.38 | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | CLOVIS ONCOLOGY INC | 86,340 | $174K | 0.0% | $2.02 | $3.69 | — | COM | 189464100 |
| — | ESM ACQUISITION CORPORATION | 428,881 | $172K | 0.0% | $0.40 | $0.52 | — | *W EXP 02/02/202 | G3195H112 |
| — | II-VI INC | 2,364 | $171K | 0.0% | $72.34 | $72.34 | — | COM | 902104108 |
| PGR | PROGRESSIVE CORP | 1,500 | $171K | 0.0% | $114.00 | — | — | Put | 743315103 |
| — | NIGHTDRAGON ACQUISITION CORP | 351,077 | $169K | 0.0% | $0.48 | $0.48 | — | *W EXP 02/26/202 | 65413D113 |
| ACI | ALBERTSONS COS INC | 5,081 | $169K | 0.0% | $33.26 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | Z-WORK ACQUISITION CORP | 672,018 | $168K | 0.0% | $0.25 | $0.34 | — | *W EXP 01/04/202 | 98880C110 |
| — | AMARIN CORP PLC | 50,923 | $168K | 0.0% | $3.30 | $4.25 | — | SPONS ADR NEW | 023111206 |
| — | FORTRESS VALUE ACQUISI CORP | 17,160 | $168K | 0.0% | $9.79 | $9.79 | — | UNIT 03/31/2028 | 34964K207 |
| MAA | MID-AMER APT CMNTYS INC | 804 | $168K | 0.0% | $208.96 * | $181.55 | 0.0% | COM | 59522J103 |
| CME | CME GROUP INC | 700 | $167K | 0.0% | $238.57 * | $113.08 | +77.5% | Put | 12572Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,400 | $167K | 0.0% | $49.12 | — | — | Put | 559080106 |
| BZ | KANZHUN LIMITED | 6,700 | $167K | 0.0% | $24.93 | $24.76 | — | Put | 48553T106 |
| — | GLADSTONE ACQUISITION CORP | 506,875 | $167K | 0.0% | $0.33 | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| TNA | DIREXION SHS ETF TR | 2,653 | $167K | 0.0% | $62.95 | $62.95 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,000 | $166K | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0477L100 |
| VMC | VULCAN MATLS CO | 900 | $165K | 0.0% | $183.33 | $152.98 | +18.2% | Call | 929160109 |
| RMD | RESMED INC | 680 | $165K | 0.0% | $242.65 * | $211.11 | +10.7% | COM | 761152107 |
| CPB | CAMPBELL SOUP CO | 3,700 | $165K | 0.0% | $44.59 * | $38.67 | +0.3% | COM | 134429109 |
| PATH | UIPATH INC | 7,600 | $164K | 0.0% | $21.58 | — | — | Put | 90364P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $164K | 0.0% | $164.00 * | $149.61 | +2.5% | Call | 127387108 |
| — | BEARD ENERGY TRANSITION ACQ | 509,006 | $163K | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | INDUSTRIAL TECH ACQSTNS II I | 649,251 | $162K | 0.0% | $0.25 | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| DQ | DAQO NEW ENERGY CORP | 3,930 | $162K | 0.0% | $41.22 | $44.05 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ROCKET INTERNET GRWT OPRT CO | 16,500 | $162K | 0.0% | $9.82 | $9.82 | — | UNIT 99/99/9999 | G7613T111 |
| — | HIGHLAND TRANSCEND PARTNERS | 520,531 | $162K | 0.0% | $0.31 | $0.31 | — | *W EXP 99/99/999 | G44690124 |
| SSRM | SSR MNG INC | 7,400 | $161K | 0.0% | $21.76 * | $18.83 | 0.0% | Put | 784730103 |
| FAST | FASTENAL CO | 2,700 | $160K | 0.0% | $59.26 * | $25.41 | 0.0% | Call | 311900104 |
| — | WORKHORSE GROUP INC | 31,900 | $160K | 0.0% | $5.02 | $5.00 | — | Put | 98138J206 |
| RVTY | PERKINELMER INC | 909 | $159K | 0.0% | $174.92 | $176.05 | 0.0% | COM | 714046109 |
| VUZI | VUZIX CORP | 24,100 | $159K | 0.0% | $6.60 | — | — | Call | 92921W300 |
| FITB | FIFTH THIRD BANCORP | 3,700 | $159K | 0.0% | $42.97 | — | — | Put | 316773100 |
| RIOT | RIOT BLOCKCHAIN INC | 7,400 | $157K | 0.0% | $21.22 * | $18.05 | 0.0% | Call | 767292105 |
| — | GENIUS BRANDS INTL INC | 152,711 | $156K | 0.0% | $1.02 | $1.94 | — | COM | 37229T301 |
| VLY | VALLEY NATL BANCORP | 12,000 | $156K | 0.0% | $13.00 * | $13.94 | 0.0% | Call | 919794107 |
| NI | NISOURCE INC | 4,900 | $156K | 0.0% | $31.84 * | $25.52 | 0.0% | Put | 65473P105 |
| EXR | EXTRA SPACE STORAGE INC | 752 | $155K | 0.0% | $206.12 * | $168.28 | +0.4% | COM | 30225T102 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 431,085 | $155K | 0.0% | $0.36 | $0.47 | — | *W EXP 03/14/202 | 320703119 |
| — | SUNDIAL GROWERS INC | 219,710 | $154K | 0.0% | $0.70 | $0.65 | — | COM | 86730L109 |
| WAB | WABTEC | 1,570 | $151K | 0.0% | $96.18 * | $89.57 | +1.1% | COM | 929740108 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 639,013 | $150K | 0.0% | $0.23 | $0.26 | — | *W EXP 08/31/202 | 693486110 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,900 | $148K | 0.0% | $77.89 | $76.58 | 0.0% | Call | 803607100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,200 | $148K | 0.0% | $123.33 * | $118.29 | 0.0% | Put | 810186106 |
| — | BULLPEN PARLAY ACQUISITION C | 549,448 | $148K | 0.0% | $0.27 | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| ETR | ENTERGY CORP NEW | 1,255 | $147K | 0.0% | $117.13 * | $44.76 | +6.1% | COM | 29364G103 |
| CELH | CELSIUS HLDGS INC | 2,652 | $146K | 0.0% | $55.05 * | $27.67 | -35.1% | COM NEW | 15118V207 |
| FUBO | FUBOTV INC | 22,200 | $146K | 0.0% | $6.58 * | $23.64 | -58.9% | Put | 35953D104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,600 | $146K | 0.0% | $56.15 | — | — | Put | 501242101 |
| GRWG | GROWGENERATION CORP | 15,700 | $145K | 0.0% | $9.24 * | $9.01 | 0.0% | Call | 39986L109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 40,100 | $145K | 0.0% | $3.62 * | $5.67 | -29.5% | Call | M5R635108 |
| — | RESOLUTE FST PRODS INC | 11,157 | $144K | 0.0% | $12.91 | $12.91 | — | COM | 76117W109 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $142K | 0.0% | $94.67 * | $65.61 | +15.2% | Put | 209115104 |
| — | VROOM INC | 53,200 | $142K | 0.0% | $2.67 | $21.15 | — | Put | 92918V109 |
| JOBY | JOBY AVIATION INC | 21,189 | $140K | 0.0% | $6.61 * | $6.25 | -17.4% | COMMON STOCK | G65163100 |
| AJG | GALLAGHER ARTHUR J & CO | 799 | $140K | 0.0% | $175.22 * | $153.56 | -0.1% | COM | 363576109 |
| AAPL | APPLE INC | 794 | $139K | 0.0% | $175.06 * | $147.94 | +11.4% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 1,800 | $139K | 0.0% | $77.22 * | $78.65 | -4.5% | Put | 68902V107 |
| TASK | TASKUS INC | 3,600 | $138K | 0.0% | $38.33 * | $35.22 | 0.0% | Call | 87652V109 |
| — | PERIDOT ACQUISITION CORP II | 360,343 | $137K | 0.0% | $0.38 | $0.38 | — | *W EXP 04/30/202 | G7008B121 |
| — | JOFF FINTECH ACQUISITION COR | 524,325 | $137K | 0.0% | $0.26 | $0.31 | — | *W EXP 02/04/202 | 46592C118 |
| — | HENNESSY CAPITAL INVS CORP V | 340,180 | $136K | 0.0% | $0.40 | $0.40 | — | *W EXP 01/20/202 | 42589T115 |
| SICPQ | SILVERGATE CAP CORP | 900 | $136K | 0.0% | $151.11 * | $123.66 | 0.0% | Call | 82837P408 |
| ZG | ZILLOW GROUP INC | 2,800 | $135K | 0.0% | $48.21 | — | — | Call | 98954M101 |
| SRE | SEMPRA | 800 | $134K | 0.0% | $167.50 * | $63.43 | 0.0% | Call | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 536 | $134K | 0.0% | $250.00 * | $266.51 | 0.0% | COM | 824348106 |
| — | ARQIT QUANTUM INC | 8,600 | $134K | 0.0% | $15.58 | $15.57 | — | Put | G0567U101 |
| EIX | EDISON INTL | 1,916 | $134K | 0.0% | $69.94 * | $49.29 | +8.7% | COM | 281020107 |
| FAS | DIREXION SHS ETF TR | 1,141 | $134K | 0.0% | $117.44 | $118.41 | — | DLY FIN BULL NEW | 25459Y694 |
| AVPT | AVEPOINT INC | 25,000 | $132K | 0.0% | $5.28 * | $5.73 | 0.0% | Call | 053604104 |
| — | GX ACQUISITION CORP II | 508,368 | $132K | 0.0% | $0.26 | $0.37 | — | *W EXP 03/17/202 | 36260F113 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 13,280 | $131K | 0.0% | $9.86 | $9.86 | — | UNIT 99/99/9999 | G50737116 |
| — | EG ACQUISITION CORP | 571,693 | $131K | 0.0% | $0.23 | $0.23 | — | *W EXP 05/28/202 | 26846A118 |
| — | TELLURIAN INC NEW | 24,600 | $130K | 0.0% | $5.28 | $5.24 | — | Put | 87968A104 |
| CLSK | CLEANSPARK INC | 10,500 | $130K | 0.0% | $12.38 * | $9.25 | 0.0% | Put | 18452B209 |
| — | FINTECH ACQUISITION CORP VI | 227,855 | $130K | 0.0% | $0.57 | $0.57 | — | *W EXP 03/31/202 | 31811H114 |
| GXO | GXO LOGISTICS INCORPORATED | 1,800 | $128K | 0.0% | $71.11 | — | — | Put | 36262G101 |
| SLB | SCHLUMBERGER LTD | 3,093 | $128K | 0.0% | $41.38 * | $27.55 | +30.3% | COM STK | 806857108 |
| NOV | NOV INC | 6,457 | $127K | 0.0% | $19.67 * | $17.51 | 0.0% | COM | 62955J103 |
| — | COOPER COS INC | 300 | $125K | 0.0% | $416.67 | $417.53 | — | Put | 216648402 |
| — | SOFTWARE ACQUISITN GRP INC I | 498,860 | $125K | 0.0% | $0.25 | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| ZION | ZIONS BANCORPORATION N A | 1,900 | $125K | 0.0% | $65.79 * | $54.94 | +24.5% | Call | 989701107 |
| FE | FIRSTENERGY CORP | 2,700 | $124K | 0.0% | $45.93 * | $32.61 | +10.7% | Put | 337932107 |
| TSPH | TUSIMPLE HLDGS INC | 10,200 | $124K | 0.0% | $12.16 | $35.86 | — | Call | 90089L108 |
| — | WORKHORSE GROUP INC | 24,813 | $124K | 0.0% | $5.00 | $5.00 | — | COM NEW | 98138J206 |
| — | BATTERY FUTURE ACQUISITION C | 460,180 | $124K | 0.0% | $0.27 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | ONYX ACQUISITION CO I | 364,464 | $124K | 0.0% | $0.34 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| DVA | DAVITA INC | 1,100 | $124K | 0.0% | $112.73 | — | — | Put | 23918K108 |
| STETW | ST ENERGY TRANSITION I LTD | 361,263 | $123K | 0.0% | $0.34 | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| MAPS | WM TECHNOLOGY INC | 15,700 | $123K | 0.0% | $7.83 * | $9.80 | -42.1% | Call | 92971A109 |
| — | LIVENT CORP | 4,700 | $123K | 0.0% | $26.17 | $24.39 | — | Call | 53814L108 |
| S | SENTINELONE INC | 165,800 | $121K | 0.0% | $0.73 * | $45.12 | -9.4% | Put | 81730H109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 302,592 | $121K | 0.0% | $0.40 | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| HL | HECLA MNG CO | 18,200 | $120K | 0.0% | $6.59 * | $5.67 | 0.0% | Call | 422704106 |
| SFM | SPROUTS FMRS MKT INC | 3,753 | $120K | 0.0% | $31.97 * | $29.92 | 0.0% | COM | 85208M102 |
| EXC | EXELON CORP | 2,500 | $119K | 0.0% | $47.60 | — | — | Put | 30161N101 |
| MQ | MARQETA INC | 10,700 | $118K | 0.0% | $11.03 * | $17.08 | -32.0% | Call | 57142B104 |
| — | EVE MOBILITY ACQUISITION COR | 469,834 | $117K | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,396 | $117K | 0.0% | $83.81 | $85.74 | — | COM NEW | 049164205 |
| SLMUF | SLAM CORP | 11,740 | $116K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G8210L113 |
| YUMC | YUM CHINA HLDGS INC | 2,800 | $116K | 0.0% | $41.43 * | $47.11 | 0.0% | Put | 98850P109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 230,940 | $115K | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | G69768110 |
| TX | TERNIUM SA | 2,500 | $114K | 0.0% | $45.60 | $43.48 | — | Put | 880890108 |
| — | NEKTAR THERAPEUTICS | 21,100 | $114K | 0.0% | $5.40 | — | — | Call | 640268108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,700 | $113K | 0.0% | $16.87 * | $22.23 | -15.1% | Put | 02553E106 |
| CRON | CRONOS GROUP INC | 28,793 | $112K | 0.0% | $3.89 * | $3.64 | 0.0% | COM | 22717L101 |
| — | VOLTA INC | 36,300 | $111K | 0.0% | $3.06 | — | — | Call | 92873V102 |
| — | MIND MEDICINE MINDMED INC | 99,901 | $111K | 0.0% | $1.11 | $1.26 | — | COM SUB VTG | 60255C109 |
| AN | AUTONATION INC | 1,100 | $110K | 0.0% | $100.00 * | $110.50 | 0.0% | Put | 05329W102 |
| AN | AUTONATION INC | 1,100 | $110K | 0.0% | $100.00 * | $110.50 | 0.0% | Call | 05329W102 |
| DBX | DROPBOX INC | 4,700 | $109K | 0.0% | $23.19 | $23.30 | 0.0% | Call | 26210C104 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 337,691 | $108K | 0.0% | $0.32 | $0.43 | — | *W EXP 01/29/202 | G2R18K113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 215,819 | $106K | 0.0% | $0.49 | $0.49 | — | *W EXP 01/30/202 | G50737124 |
| — | FUSION ACQUISITION CORP II | 10,804 | $106K | 0.0% | $9.81 | $9.72 | — | UNIT 02/29/2028 | 36118N201 |
| SFM | SPROUTS FMRS MKT INC | 3,300 | $106K | 0.0% | $32.12 * | $29.92 | 0.0% | Put | 85208M102 |
| VOD | VODAFONE GROUP PLC NEW | 6,400 | $106K | 0.0% | $16.56 | — | — | Put | 92857W308 |
| — | ARYA SCIENCES ACQUISITN CORP | 10,894 | $106K | 0.0% | $9.73 | $9.72 | — | CLASS A ORD SHS | G31658100 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $105K | 0.0% | $65.63 * | $54.94 | +24.5% | Put | 989701107 |
| BIIB | BIOGEN INC | 500 | $105K | 0.0% | $210.00 * | $283.09 | -23.2% | Call | 09062X103 |
| BAX | BAXTER INTL INC | 1,355 | $105K | 0.0% | $77.49 | $73.17 | +4.4% | COM | 071813109 |
| — | VISTAGEN THERAPEUTICS INC | 84,837 | $105K | 0.0% | $1.24 | $2.86 | — | COM NEW | 92840H202 |
| RJF | RAYMOND JAMES FINL INC | 944 | $104K | 0.0% | $110.17 * | $99.95 | 0.0% | COM | 754730109 |
| GWW | GRAINGER W W INC | 200 | $103K | 0.0% | $515.00 * | $456.08 | +3.8% | Call | 384802104 |
| HSY | HERSHEY CO | 469 | $102K | 0.0% | $217.48 * | $158.40 | +16.4% | COM | 427866108 |
| — | ATLAS CREST INVESTMENT CORP | 308,741 | $102K | 0.0% | $0.33 | $0.33 | — | *W EXP 02/03/202 | 049287113 |
| VXRT | VAXART INC | 20,143 | $102K | 0.0% | $5.06 | $5.56 | -8.9% | COM NEW | 92243A200 |
| — | HUT 8 MNG CORP | 18,500 | $102K | 0.0% | $5.51 | $8.34 | — | COM | 44812T102 |
| GEN | NORTONLIFELOCK INC | 3,800 | $101K | 0.0% | $26.58 * | $20.44 | +24.0% | Call | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 800 | $100K | 0.0% | $125.00 * | $96.45 | +41.2% | Put | 03073E105 |
| — | DHB CAPITAL CORP | 353,268 | $100K | 0.0% | $0.28 | $0.34 | — | *W EXP 03/31/202 | 23291W117 |
| — | EMBARK TECHNOLOGY INC | 16,800 | $99,000 | 0.0% | $5.89 | $5.89 | — | COM | 29079J103 |
| ZION | ZIONS BANCORPORATION N A | 1,516 | $99,000 | 0.0% | $65.30 * | $54.94 | +24.5% | COM | 989701107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,111 | $99,000 | 0.0% | $9.79 | $9.79 | — | COM CL A | 57520Y106 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,500 | $99,000 | 0.0% | $22.00 | — | — | Put | 08975P108 |
| — | LONGVIEW ACQUISITION CORP II | 10,047 | $98,000 | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | 54319Q204 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 300,300 | $98,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| CFG | CITIZENS FINL GROUP INC | 2,156 | $98,000 | 0.0% | $45.45 * | $43.32 | 0.0% | COM | 174610105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 314,246 | $97,000 | 0.0% | $0.31 | $0.57 | — | *W EXP 08/04/202 | G5596W127 |
| WU | WESTERN UN CO | 5,100 | $96,000 | 0.0% | $18.82 | — | — | Call | 959802109 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95,000 | 0.0% | $95.00 * | $65.61 | +15.2% | Call | 209115104 |
| RSG | REPUBLIC SVCS INC | 714 | $95,000 | 0.0% | $133.05 * | $126.00 | -4.0% | COM | 760759100 |
| EWG | ISHARES INC | 3,330 | $95,000 | 0.0% | $28.53 | $28.53 | — | MSCI GERMANY ETF | 464286806 |
| — | YAMANA GOLD INC | 17,100 | $95,000 | 0.0% | $5.56 | $4.34 | — | Put | 98462Y100 |
| — | MANDIANT INC | 4,239 | $95,000 | 0.0% | $22.41 | $17.54 | — | COM | 562662106 |
| CAG | CONAGRA BRANDS INC | 2,800 | $94,000 | 0.0% | $33.57 * | $28.33 | 0.0% | Call | 205887102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 288,718 | $94,000 | 0.0% | $0.33 | $0.45 | — | *W EXP 01/14/202 | 68237L113 |
| OMC | OMNICOM GROUP INC | 1,098 | $93,000 | 0.0% | $84.70 * | $68.01 | +3.2% | COM | 681919106 |
| — | ENDO INTL PLC | 40,200 | $93,000 | 0.0% | $2.31 | $3.74 | — | Put | G30401106 |
| POWW | AMMO INC | 19,129 | $92,000 | 0.0% | $4.81 * | $4.68 | 0.0% | COM | 00175J107 |
| VMC | VULCAN MATLS CO | 500 | $92,000 | 0.0% | $184.00 | $152.98 | +18.2% | Put | 929160109 |
| — | AHREN ACQUISITION CORP | 307,695 | $92,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | LIVENT CORP | 3,500 | $91,000 | 0.0% | $26.00 | $24.39 | — | Put | 53814L108 |
| VTI | VANGUARD INDEX FDS | 400 | $91,000 | 0.0% | $227.50 | $206.57 | — | Put | 922908769 |
| MKTX | MARKETAXESS HLDGS INC | 264 | $90,000 | 0.0% | $340.91 | $437.83 | -21.4% | COM | 57060D108 |
| — | PAYSAFE LIMITED | 26,568 | $90,000 | 0.0% | $3.39 | $3.92 | — | ORD | G6964L107 |
| MTDR | MATADOR RES CO | 1,700 | $90,000 | 0.0% | $52.94 * | $40.91 | +15.5% | Call | 576485205 |
| MCO | MOODYS CORP | 266 | $90,000 | 0.0% | $338.35 * | $295.02 | +10.2% | COM | 615369105 |
| CDE | COEUR MNG INC | 20,100 | $89,000 | 0.0% | $4.43 | — | — | Call | 192108504 |
| CACC | CREDIT ACCEP CORP MICH | 160 | $88,000 | 0.0% | $550.00 | $544.73 | 0.0% | COM | 225310101 |
| — | HANESBRANDS INC | 5,900 | $88,000 | 0.0% | $14.92 | — | — | Put | 410345102 |
| NOV | NOV INC | 4,400 | $86,000 | 0.0% | $19.55 * | $17.51 | 0.0% | Put | 62955J103 |
| — | WESTERN ASSET PREMIER BD FD | 50,000 | $86,000 | 0.0% | $1.72 | — | — | Put | 957664105 |
| OTIS | OTIS WORLDWIDE CORP | 1,111 | $85,000 | 0.0% | $76.51 | $78.65 | -4.5% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,700 | $85,000 | 0.0% | $50.00 * | $115.22 | -47.2% | Put | 76954A103 |
| — | CLARIM ACQUISITION CORP | 365,873 | $85,000 | 0.0% | $0.23 | $0.51 | — | *W EXP 01/05/202 | 18049C116 |
| — | ARCIMOTO INC | 12,731 | $84,000 | 0.0% | $6.60 | $13.51 | — | COM | 039587100 |
| CLSK | CLEANSPARK INC | 6,800 | $84,000 | 0.0% | $12.35 * | $9.25 | 0.0% | Call | 18452B209 |
| — | ARES ACQUISITION CORPORATION | 200,691 | $83,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G33032122 |
| — | COOPER COS INC | 194 | $81,000 | 0.0% | $417.53 | $417.53 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC | 3,800 | $81,000 | 0.0% | $21.32 * | $15.91 | +21.6% | Put | 651229106 |
| — | POSHMARK INC | 6,400 | $81,000 | 0.0% | $12.66 | — | — | Put | 73739W104 |
| CARS | CARS COM INC | 5,521 | $80,000 | 0.0% | $14.49 * | $14.28 | +7.6% | COM | 14575E105 |
| IMTX | IMMATICS N.V | 10,000 | $80,000 | 0.0% | $8.00 | — | — | Call | N44445109 |
| PPG | PPG INDS INC | 600 | $79,000 | 0.0% | $131.67 | $147.48 | -9.2% | Call | 693506107 |
| — | FORUM MERGER IV CORP | 165,332 | $79,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/15/202 | 349875112 |
| — | MATTERPORT INC | 9,600 | $78,000 | 0.0% | $8.13 | $13.62 | — | Call | 577096100 |
| PRG | PROG HOLDINGS INC | 2,726 | $78,000 | 0.0% | $28.61 * | $34.25 | 0.0% | COM NPV | 74319R101 |
| — | FISKER INC | 6,000 | $77,000 | 0.0% | $12.83 | — | — | Put | 33813J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,613 | $77,000 | 0.0% | $2.60 * | $6.22 | -62.7% | CL A COM | 83192H106 |
| NRG | NRG ENERGY INC | 2,000 | $77,000 | 0.0% | $38.50 | — | — | Put | 629377508 |
| — | PARSEC CAPITAL ACQUISITION | 334,226 | $77,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | LEVERE HOLDINGS CORP | 253,212 | $76,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| — | ATHIRA PHARMA INC | 5,600 | $76,000 | 0.0% | $13.57 | $13.52 | — | Put | 04746L104 |
| TSPH | TUSIMPLE HLDGS INC | 6,200 | $76,000 | 0.0% | $12.26 | $35.86 | — | Put | 90089L108 |
| — | HUNT COMPANIES ACQUISITIO | 410,843 | $74,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 99/99/999 | G46482124 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $74,000 | 0.0% | $123.33 * | $118.29 | 0.0% | Call | 810186106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 329,164 | $74,000 | 0.0% | $0.22 | $0.47 | — | *W EXP 01/14/202 | 61531M119 |
| KMB | KIMBERLY-CLARK CORP | 600 | $74,000 | 0.0% | $123.33 | — | — | Put | 494368103 |
| STLA | STELLANTIS N.V | 4,400 | $72,000 | 0.0% | $16.36 | — | — | Put | N82405106 |
| FAS | DIREXION SHS ETF TR | 600 | $71,000 | 0.0% | $118.33 | $118.41 | — | Put | 25459Y694 |
| RVLV | REVOLVE GROUP INC | 1,331 | $71,000 | 0.0% | $53.34 * | $67.76 | -25.1% | CL A | 76156B107 |
| — | TECH AND ENERGY TRANSITION | 252,925 | $71,000 | 0.0% | $0.28 | $0.58 | — | *W EXP 03/31/202 | 87823R110 |
| BTI | BRITISH AMERN TOB PLC | 1,681 | $71,000 | 0.0% | $42.24 | $42.24 | — | SPONSORED ADR | 110448107 |
| VRAYQ | VIEWRAY INC | 17,881 | $70,000 | 0.0% | $3.91 * | $4.26 | 0.0% | COM | 92672L107 |
| — | SUNDIAL GROWERS INC | 100,100 | $70,000 | 0.0% | $0.70 | $0.65 | — | Call | 86730L109 |
| — | CONTINENTAL RES INC | 1,148 | $70,000 | 0.0% | $60.98 | $18.37 | — | COM | 212015101 |
| — | OATLY GROUP AB | 14,002 | $70,000 | 0.0% | $5.00 | $12.22 | — | SPONSORED ADS | 67421J108 |
| — | LAREDO PETROLEUM INC | 875 | $69,000 | 0.0% | $78.86 | $73.86 | — | COM | 516806205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 536 | $69,000 | 0.0% | $128.73 * | $148.08 | -21.3% | COM | 98956P102 |
| CAN | CANAAN INC | 12,700 | $69,000 | 0.0% | $5.43 | $5.43 | — | Put | 134748102 |
| O | REALTY INCOME CORP | 1,000 | $69,000 | 0.0% | $69.00 * | $53.90 | +2.7% | Call | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 502 | $69,000 | 0.0% | $137.45 * | $139.00 | -7.1% | COM | 74834L100 |
| — | SPRING VY ACQUISITION CORP | 34,539 | $68,000 | 0.0% | $1.97 | $1.26 | — | *W EXP 05/20/202 | G8377A124 |
| REAL | THE REALREAL INC | 9,400 | $68,000 | 0.0% | $7.23 * | $13.15 | -32.7% | Call | 88339P101 |
| CUE | CUE BIOPHARMA INC | 13,800 | $67,000 | 0.0% | $4.86 * | $12.89 | -45.2% | Call | 22978P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $66,000 | 0.0% | $14.67 * | $13.07 | 0.0% | Put | 446150104 |
| BZ | KANZHUN LIMITED | 2,666 | $66,000 | 0.0% | $24.76 | $24.76 | — | SPONSORED ADS | 48553T106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 8,700 | $66,000 | 0.0% | $7.59 | $10.86 | — | Put | 585464100 |
| LW | LAMB WESTON HLDGS INC | 1,100 | $66,000 | 0.0% | $60.00 * | $62.87 | -7.5% | Put | 513272104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 500 | $66,000 | 0.0% | $132.00 * | $87.18 | 0.0% | Put | 020764106 |
| SO | SOUTHERN CO | 900 | $65,000 | 0.0% | $72.22 | — | — | Put | 842587107 |
| IWN | ISHARES TR | 400 | $65,000 | 0.0% | $162.50 | $163.71 | — | Call | 464287630 |
| — | NEWEGG COMMERCE INC | 10,110 | $64,000 | 0.0% | $6.33 | $6.33 | — | COMMON SHARES | G6483G100 |
| — | MATTERPORT INC | 7,900 | $64,000 | 0.0% | $8.10 | $13.62 | — | Put | 577096100 |
| DCFWQ | TRITIUM DCFC LIMITED | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | KERNEL GROUP HOLDINGS INC | 256,828 | $64,000 | 0.0% | $0.25 | $0.52 | — | *W EXP 02/02/202 | G5259L129 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,800 | $63,000 | 0.0% | $10.86 | $15.91 | — | Put | 43289P106 |
| BITO | PROSHARES TR | 2,200 | $63,000 | 0.0% | $28.64 | $28.61 | — | Call | 74347G440 |
| — | AURORA CANNABIS INC | 15,534 | $63,000 | 0.0% | $4.06 | $4.06 | — | COM | 05156X884 |
| — | DANIMER SCIENTIFIC INC | 10,600 | $62,000 | 0.0% | $5.85 | — | — | Call | 236272100 |
| — | TRINE II ACQUISITION CORP | 221,350 | $62,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| EWJ | ISHARES INC | 1,000 | $62,000 | 0.0% | $62.00 | — | — | Put | 46434G822 |
| NI | NISOURCE INC | 1,925 | $61,000 | 0.0% | $31.69 * | $25.52 | 0.0% | COM | 65473P105 |
| — | YAMANA GOLD INC | 10,959 | $61,000 | 0.0% | $5.57 | $4.34 | — | COM | 98462Y100 |
| — | ROCKET LAB USA INC | 7,600 | $61,000 | 0.0% | $8.03 | $7.98 | — | Call | 773122106 |
| TRGP | TARGA RES CORP | 800 | $60,000 | 0.0% | $75.00 | — | — | Put | 87612G101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $60,000 | 0.0% | $11.54 | $9.52 | — | Put | 647581107 |
| — | LONGVIEW ACQUISITION CORP II | 143,120 | $60,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| ALL | ALLSTATE CORP | 600 | $60,000 | 0.0% | $100.00 * | $106.90 | +6.9% | Put | 020002101 |
| — | HENNESSY CAPITAL INVST CORP | 100,394 | $58,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| KMX | CARMAX INC | 600 | $58,000 | 0.0% | $96.67 * | $110.01 | -2.2% | Call | 143130102 |
| — | NORTH ATLANTIC ACQUISITN COR | 186,475 | $58,000 | 0.0% | $0.31 | $0.57 | — | *W EXP 10/20/202 | G66139125 |
| — | CONTEXTLOGIC INC | 25,904 | $58,000 | 0.0% | $2.24 | $2.24 | — | COM CL A | 21077C107 |
| MSI | MOTOROLA SOLUTIONS INC | 239 | $58,000 | 0.0% | $242.68 * | $174.28 | +27.3% | COM NEW | 620076307 |
| — | BIONANO GENOMICS INC | 22,000 | $57,000 | 0.0% | $2.59 | — | — | Call | 09075F107 |
| — | CORAZON CAPITAL V838 MONOCER | 160,630 | $56,000 | 0.0% | $0.35 | $0.51 | — | *W EXP 03/24/202 | G24237128 |
| — | GIGCAPITAL 5 INC | 250,000 | $56,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 99/99/999 | 37519U117 |
| ED | CONSOLIDATED EDISON INC | 590 | $56,000 | 0.0% | $94.92 * | $65.61 | +15.2% | COM | 209115104 |
| — | AURORA CANNABIS INC | 13,900 | $56,000 | 0.0% | $4.03 | $4.06 | — | Call | 05156X884 |
| — | CERNER CORP | 600 | $56,000 | 0.0% | $93.33 | $94.17 | — | Call | 156782104 |
| — | PIVOTAL INVESTMENT CORP III | 120,884 | $56,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 01/28/202 | 72582M114 |
| KMI | KINDER MORGAN INC DEL | 2,780 | $53,000 | 0.0% | $19.06 * | $14.19 | 0.0% | COM | 49456B101 |
| — | IGM BIOSCIENCES INC | 1,962 | $53,000 | 0.0% | $27.01 | $27.01 | — | COM | 449585108 |
| — | LUCID GROUP INC | 2,100 | $53,000 | 0.0% | $25.24 | $25.39 | — | Call | 549498103 |
| CPB | CAMPBELL SOUP CO | 1,200 | $53,000 | 0.0% | $44.17 * | $38.67 | +0.3% | Put | 134429109 |
| SAN | BANCO SANTANDER S.A. | 15,510 | $52,000 | 0.0% | $3.35 | $3.15 | — | ADR | 05964H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $52,000 | 0.0% | $86.67 | $85.74 | — | Call | 049164205 |
| GWW | GRAINGER W W INC | 100 | $52,000 | 0.0% | $520.00 * | $456.08 | +3.8% | Put | 384802104 |
| BIGGQ | BIG LOTS INC | 1,500 | $52,000 | 0.0% | $34.67 * | $36.91 | -1.0% | Put | 089302103 |
| — | CURIS INC | 21,300 | $51,000 | 0.0% | $2.39 | $4.78 | — | COM NEW | 231269200 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $51,000 | 0.0% | $680.00 * | $34.68 | +28.8% | COM | 67103H107 |
| PORTW | SOUTHPORT ACQUISITION CORP | 202,500 | $51,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | ARQIT QUANTUM INC | 3,200 | $50,000 | 0.0% | $15.63 | $15.57 | — | Call | G0567U101 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $50,000 | 0.0% | $62.50 | $125.67 | -50.0% | Call | H17182108 |
| CPRT | COPART INC | 400 | $50,000 | 0.0% | $125.00 * | $31.75 | 0.0% | Call | 217204106 |
| — | BP PRUDHOE BAY RTY TR | 3,370 | $50,000 | 0.0% | $14.84 | $14.84 | — | UNIT BEN INT | 055630107 |
| — | LANNET INC | 61,752 | $49,000 | 0.0% | $0.79 | $0.79 | — | COM | 516012101 |
| — | SPARK NETWORKS SE | 18,040 | $49,000 | 0.0% | $2.72 | $4.49 | — | SPONSORED ADS | 846517100 |
| — | POST HOLDINGS PARTNERING COR | 84,912 | $48,000 | 0.0% | $0.57 | $0.70 | — | *W EXP 04/12/202 | 737465112 |
| FREYEUR | FREYR BATTERY | 3,900 | $48,000 | 0.0% | $12.31 | $12.29 | — | Put | L4135L100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 76,831 | $48,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 04/30/202 | 88605L115 |
| NTRS | NORTHERN TR CORP | 400 | $47,000 | 0.0% | $117.50 * | $98.91 | +5.7% | Put | 665859104 |
| SM | SM ENERGY CO | 1,215 | $47,000 | 0.0% | $38.68 * | $33.28 | 0.0% | COM | 78454L100 |
| — | SKYDECK ACQUISITION CORP | 134,847 | $47,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| — | ANSYS INC | 146 | $46,000 | 0.0% | $315.07 | $315.07 | — | COM | 03662Q105 |
| — | ARENA FORTIFY ACQUISITION CO | 183,259 | $46,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $45,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 01/07/202 | 92244F117 |
| QURE | UNIQURE NV | 2,500 | $45,000 | 0.0% | $18.00 * | $19.96 | -12.5% | Call | N90064101 |
| — | KL ACQUISITION CORP | 203,031 | $44,000 | 0.0% | $0.22 | $0.51 | — | *W EXP 01/12/202 | 49837C117 |
| RJF | RAYMOND JAMES FINL INC | 400 | $44,000 | 0.0% | $110.00 * | $99.95 | 0.0% | Call | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $44,000 | 0.0% | $440.00 * | $621.57 | -21.7% | Call | 016255101 |
| — | SESEN BIO INC | 72,340 | $44,000 | 0.0% | $0.61 | $0.80 | — | COM | 817763105 |
| CB | CHUBB LIMITED | 200 | $43,000 | 0.0% | $215.00 | — | — | Put | H1467J104 |
| CTAS | CINTAS CORP | 100 | $43,000 | 0.0% | $430.00 * | $87.11 | +7.8% | Call | 172908105 |
| SHOO | MADDEN STEVEN LTD | 1,100 | $43,000 | 0.0% | $39.09 | — | — | Call | 556269108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,369 | $43,000 | 0.0% | $9.84 | $25.30 | — | COM | 92766K106 |
| SFM | SPROUTS FMRS MKT INC | 1,300 | $42,000 | 0.0% | $32.31 * | $29.92 | 0.0% | Call | 85208M102 |
| NTR | NUTRIEN LTD | 400 | $42,000 | 0.0% | $105.00 * | $61.64 | +19.1% | Put | 67077M108 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $42,000 | 0.0% | $140.00 | $145.24 | -1.9% | Call | 854502101 |
| PPG | PPG INDS INC | 319 | $42,000 | 0.0% | $131.66 | $147.48 | -9.2% | COM | 693506107 |
| — | HCM ACQUISITION CO | 200,000 | $41,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 01/20/202 | G4365A127 |
| MUR | MURPHY OIL CORP | 1,014 | $41,000 | 0.0% | $40.43 * | $29.74 | 0.0% | COM | 626717102 |
| UEC | URANIUM ENERGY CORP | 8,900 | $41,000 | 0.0% | $4.61 * | $3.68 | 0.0% | Call | 916896103 |
| UMC | UNITED MICROELECTRONICS CORP | 4,345 | $40,000 | 0.0% | $9.21 | $9.21 | — | SPON ADR NEW | 910873405 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,265 | $40,000 | 0.0% | $2.08 * | $4.86 | -42.9% | COM NEW | 528872302 |
| — | SCULPTOR ACQUISITION CORP I | 132,657 | $40,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | DOMA HOLDINGS INC | 18,500 | $40,000 | 0.0% | $2.16 | — | — | Call | 25703A104 |
| AN | AUTONATION INC | 398 | $40,000 | 0.0% | $100.50 * | $110.50 | 0.0% | COM | 05329W102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 118,530 | $40,000 | 0.0% | $0.34 | $0.45 | — | *W EXP 04/01/202 | G54085116 |
| — | AP ACQUISITION CORP | 152,443 | $40,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| NUGT | DIREXION SHS ETF TR | 567 | $40,000 | 0.0% | $70.55 | $70.55 | — | DLY GOLD INDX 2X | 25460G781 |
| — | E MERGE TECHNOLOGY ACQUISITI | 233,251 | $40,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| — | SIERRA LAKE ACQUISITION CORP | 145,310 | $39,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | KELLOGG CO | 600 | $39,000 | 0.0% | $65.00 * | $51.01 | +3.0% | Call | 487836108 |
| — | SCION TECH GROWTH I | 142,602 | $39,000 | 0.0% | $0.27 | $0.60 | — | *W EXP 11/01/202 | G31067112 |
| — | OATLY GROUP AB | 7,600 | $38,000 | 0.0% | $5.00 | $12.22 | — | Put | 67421J108 |
| — | SKILLZ INC | 12,816 | $38,000 | 0.0% | $2.97 | $2.97 | — | COM | 83067L109 |
| — | VINCO VENTURES INC | 11,871 | $38,000 | 0.0% | $3.20 | $2.38 | — | COM | 927330100 |
| — | INDEPENDENCE HOLDINGS CORP | 80,283 | $37,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 03/31/202 | G4761A127 |
| — | VIEW INC | 20,047 | $37,000 | 0.0% | $1.85 | $3.18 | — | COM CL A | 92671V106 |
| MGNI | MAGNITE INC | 2,800 | $37,000 | 0.0% | $13.21 * | $19.08 | -29.3% | Call | 55955D100 |
| — | ARQIT QUANTUM INC | 2,312 | $36,000 | 0.0% | $15.57 | $15.57 | — | ORDINARY SHARES | G0567U101 |
| — | KELLOGG CO | 539 | $35,000 | 0.0% | $64.94 * | $51.01 | +3.0% | COM | 487836108 |
| — | LUMINAR TECHNOLOGIES INC | 2,244 | $35,000 | 0.0% | $15.60 | $15.60 | — | COM CL A | 550424105 |
| ILMN | ILLUMINA INC | 100 | $35,000 | 0.0% | $350.00 * | $371.04 | -9.0% | Call | 452327109 |
| — | CRUCIBLE ACQUISITION CORP | 111,346 | $35,000 | 0.0% | $0.31 | $0.71 | — | *W EXP 12/26/202 | 22877P116 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | Put | 12503M108 |
| — | BROOGE ENERGY LTD | 89,900 | $34,000 | 0.0% | $0.38 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | CAMBER ENERGY INC | 39,243 | $33,000 | 0.0% | $0.84 | $0.84 | — | COM | 13200M508 |
| — | POPULATION HEALTH INVS CO IN | 113,008 | $33,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 10/01/202 | G71716115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 68,397 | $33,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/30/202 | 005029111 |
| IEF | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $114.97 | — | Put | 464287440 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,900 | $32,000 | 0.0% | $16.84 * | $25.77 | -36.0% | Put | 88331L108 |
| RLX | RLX TECHNOLOGY INC | 17,747 | $32,000 | 0.0% | $1.80 | $3.69 | — | SPONSORED ADS | 74969N103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $32,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| DLTR | DOLLAR TREE INC | 193 | $31,000 | 0.0% | $160.62 * | $96.19 | +47.0% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 600 | $31,000 | 0.0% | $51.67 * | $42.88 | +1.2% | Put | 440452100 |
| — | MOTIVE CAPITAL CORP II | 74,940 | $31,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| UCO | PROSHARES TR II | 200 | $31,000 | 0.0% | $155.00 | $152.93 | — | Call | 74347Y888 |
| CVX | CHEVRON CORP NEW | 184 | $30,000 | 0.0% | $163.04 * | $96.10 | +27.7% | COM | 166764100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | Y8162K204 |
| FRSH | FRESHWORKS INC | 1,700 | $30,000 | 0.0% | $17.65 | — | — | Put | 358054104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 492 | $30,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 03524A108 |
| CTRA | COTERRA ENERGY INC | 1,100 | $30,000 | 0.0% | $27.27 * | $13.42 | +43.3% | Call | 127097103 |
| — | SCION TECH GROWTH II | 100,377 | $30,000 | 0.0% | $0.30 | $0.53 | — | *W EXP 01/28/202 | G31070116 |
| SSRM | SSR MNG INC | 1,400 | $30,000 | 0.0% | $21.43 * | $18.83 | 0.0% | Call | 784730103 |
| FAST | FASTENAL CO | 500 | $30,000 | 0.0% | $60.00 * | $25.41 | 0.0% | Put | 311900104 |
| — | ALSP ORCHID ACQUISITION CORP | 120,000 | $30,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/30/202 | G0231L123 |
| — | TAILWIND INTERNATNAL ACQ COR | 144,530 | $29,000 | 0.0% | $0.20 | $0.36 | — | *W EXP 03/01/202 | G8662F119 |
| DHR | DANAHER CORPORATION | 100 | $29,000 | 0.0% | $290.00 * | $245.73 | 0.0% | Call | 235851102 |
| NDAQ | NASDAQ INC | 163 | $29,000 | 0.0% | $177.91 * | $55.99 | 0.0% | COM | 631103108 |
| — | CORNER GROWTH ACQUISITION CO | 111,021 | $29,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 99/99/999 | G2425N113 |
| ERX | DIREXION SHS ETF TR | 500 | $28,000 | 0.0% | $56.00 | $55.79 | — | Call | 25460G609 |
| DLR | DIGITAL RLTY TR INC | 200 | $28,000 | 0.0% | $140.00 * | $125.50 | 0.0% | Call | 253868103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 124,276 | $28,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | 84854Q111 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $28,000 | 0.0% | $280.00 | — | — | Call | 159864107 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 02/19/202 | G0633U127 |
| — | MANDIANT INC | 1,200 | $27,000 | 0.0% | $22.50 | $17.54 | — | Call | 562662106 |
| — | DTRT HEALTH ACQUISITION CORP | 122,655 | $26,000 | 0.0% | $0.21 | $0.34 | — | *W EXP 08/31/202 | 23344T111 |
| ERX | DIREXION SHS ETF TR | 466 | $26,000 | 0.0% | $55.79 | $55.79 | — | DLY ENRGY BULL2X | 25460G609 |
| — | PROPTECH INVESTMENT CORP II | 96,269 | $26,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| FMC | FMC CORP | 200 | $26,000 | 0.0% | $130.00 | — | — | Put | 302491303 |
| — | PHYSICIANS RLTY TR | 29,300 | $26,000 | 0.0% | $0.89 | $18.74 | — | Call | 71943U104 |
| — | LABORATORY CORP AMER HLDGS | 100 | $26,000 | 0.0% | $260.00 | $314.20 | — | Call | 50540R409 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 115,296 | $25,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | FOUNDER SPAC | 57,300 | $25,000 | 0.0% | $0.44 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | KIMBELL TIGER ACQUISITION CO | 125,000 | $25,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | BERENSON ACQUISITION CORP I | 93,361 | $25,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 08/01/202 | 083690115 |
| — | ROTH CH ACQUISITION IV CO | 91,294 | $25,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/01/202 | 77867P112 |
| — | MCEWEN MNG INC | 29,984 | $25,000 | 0.0% | $0.83 | $1.07 | — | COM | 58039P107 |
| FAS | DIREXION SHS ETF TR | 200 | $24,000 | 0.0% | $120.00 | $118.41 | — | Call | 25459Y694 |
| — | PAYSAFE LIMITED | 7,200 | $24,000 | 0.0% | $3.33 | $3.92 | — | Put | G6964L107 |
| — | STEM INC | 2,200 | $24,000 | 0.0% | $10.91 | — | — | Put | 85859N102 |
| — | ROCKET LAB USA INC | 3,006 | $24,000 | 0.0% | $7.98 | $7.98 | — | COM | 773122106 |
| — | WHITING PETE CORP NEW | 300 | $24,000 | 0.0% | $80.00 | $111.11 | — | Call | 966387508 |
| TASK | TASKUS INC | 617 | $24,000 | 0.0% | $38.90 * | $35.22 | 0.0% | CLASS A COM | 87652V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/25/202 | 204833115 |
| — | FTAC HERA ACQUISITION CORP | 55,244 | $24,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 02/28/202 | G3728Y111 |
| ALK | ALASKA AIR GROUP INC | 400 | $23,000 | 0.0% | $57.50 * | $54.53 | 0.0% | Call | 011659109 |
| BAX | BAXTER INTL INC | 300 | $23,000 | 0.0% | $76.67 | $73.17 | +4.4% | Call | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Call | 09061G101 |
| POWW | AMMO INC | 4,700 | $23,000 | 0.0% | $4.89 * | $4.68 | 0.0% | Call | 00175J107 |
| HUMA | HUMACYTE INC | 3,100 | $22,000 | 0.0% | $7.10 * | $5.82 | 0.0% | COM | 44486Q103 |
| TGNA | TEGNA INC | 986 | $22,000 | 0.0% | $22.31 * | $18.91 | +11.1% | COM | 87901J105 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $220.00 * | $158.40 | +16.4% | Call | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $22,000 | 0.0% | $11.00 | $9.11 | — | Call | 726503105 |
| — | HAYMAKER ACQUISITION CORP II | 40,015 | $22,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 03/05/202 | 42087R116 |
| VRSN | VERISIGN INC | 100 | $22,000 | 0.0% | $220.00 | $216.20 | 0.0% | Put | 92343E102 |
| — | CERNER CORP | 223 | $21,000 | 0.0% | $94.17 | $94.17 | — | COM | 156782104 |
| — | AURORA CANNABIS INC | 5,300 | $21,000 | 0.0% | $3.96 | $4.06 | — | Put | 05156X884 |
| QYLD | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 37954Y483 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 50,166 | $21,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 99/99/999 | G01109126 |
| — | VISTA OUTDOOR INC | 600 | $21,000 | 0.0% | $35.00 | $35.70 | — | Call | 928377100 |
| PUCKW | GOAL ACQUISITIONS CORP | 65,003 | $20,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 02/11/202 | 38021H115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 58,887 | $20,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 56,477 | $20,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 06/15/202 | 54141L118 |
| SMG | SCOTTS MIRACLE-GRO CO | 159 | $20,000 | 0.0% | $125.79 * | $118.29 | 0.0% | CL A | 810186106 |
| — | VIMEO INC | 1,654 | $20,000 | 0.0% | $12.09 | $12.09 | — | COMMON STOCK | 92719V100 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 99/99/999 | G7613T129 |
| — | SENIOR CONNECT ACQUISITN COR | 104,650 | $19,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| SBSW | SIBANYE STILLWATER LTD | 1,200 | $19,000 | 0.0% | $15.83 | $16.22 | — | Call | 82575P107 |
| WAB | WABTEC | 200 | $19,000 | 0.0% | $95.00 * | $89.57 | +1.1% | Call | 929740108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $19,000 | 0.0% | $63.33 | $62.28 | — | Put | 922042874 |
| MSOS | ADVISORSHARES TR | 900 | $19,000 | 0.0% | $21.11 | $25.46 | — | Put | 00768Y453 |
| GPMT | GRANITE PT MTG TR INC | 1,672 | $19,000 | 0.0% | $11.36 | $12.30 | — | COM STK | 38741L107 |
| — | EAST RES ACQUISITION CO | 81,921 | $18,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 07/01/202 | 274681113 |
| CPNG | COUPANG INC | 1,000 | $18,000 | 0.0% | $18.00 * | $31.95 | -33.1% | Put | 22266T109 |
| — | NEW VISTA ACQUISITION CORP | 45,516 | $18,000 | 0.0% | $0.40 | $0.51 | — | *W EXP 02/01/202 | G6529L121 |
| XPEL | XPEL INC | 344 | $18,000 | 0.0% | $52.33 * | $61.77 | 0.0% | COM | 98379L100 |
| BLMN | BLOOMIN BRANDS INC | 800 | $18,000 | 0.0% | $22.50 | — | — | Put | 094235108 |
| — | TAILWIND ACQUISITION CORP | 105,779 | $18,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 51,283 | $17,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| OCGN | OCUGEN INC | 5,044 | $17,000 | 0.0% | $3.37 * | $7.34 | -52.1% | COM | 67577C105 |
| NTAP | NETAPP INC | 200 | $17,000 | 0.0% | $85.00 * | $81.33 | -2.8% | Put | 64110D104 |
| BIGGQ | BIG LOTS INC | 500 | $17,000 | 0.0% | $34.00 * | $36.91 | -1.0% | Call | 089302103 |
| — | DCP MIDSTREAM LP | 500 | $17,000 | 0.0% | $34.00 | — | — | Put | 23311P100 |
| — | EXECUTIVE NETWORK PARTNERING | 53,135 | $17,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/25/202 | 30158L118 |
| SSYS | STRATASYS LTD | 684 | $17,000 | 0.0% | $24.85 * | $24.11 | 0.0% | SHS | M85548101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $16,000 | 0.0% | $160.00 | $156.52 | — | Call | 46137V357 |
| REAL | THE REALREAL INC | 2,240 | $16,000 | 0.0% | $7.14 * | $13.15 | -32.7% | COM | 88339P101 |
| BEEM | BEAM GLOBAL | 800 | $16,000 | 0.0% | $20.00 * | $14.59 | 0.0% | Call | 07373B109 |
| — | COLICITY INC | 40,476 | $16,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/24/202 | 194170114 |
| — | FIRST RESERVE SUSTAINABLE GW | 51,614 | $16,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 03/05/202 | 336169115 |
| OCGN | OCUGEN INC | 4,900 | $16,000 | 0.0% | $3.27 * | $7.34 | -52.1% | Call | 67577C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,482 | $16,000 | 0.0% | $10.80 | $15.91 | — | SPONSORED ADR | 43289P106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 71,541 | $15,000 | 0.0% | $0.21 | $0.33 | — | *W EXP 01/27/202 | 784065112 |
| — | TRIBE CAPITAL GROWTH CORP I | 29,360 | $15,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 02/28/202 | 89601Y119 |
| GRWG | GROWGENERATION CORP | 1,600 | $15,000 | 0.0% | $9.38 * | $9.01 | 0.0% | Put | 39986L109 |
| — | PINE IS ACQUISITION CORP | 31,300 | $15,000 | 0.0% | $0.48 | $0.70 | — | *W EXP 10/29/202 | 722615119 |
| CSCO | CISCO SYS INC | 261 | $15,000 | 0.0% | $57.47 * | $44.72 | +12.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $14,000 | 0.0% | $70.00 * | $58.02 | 0.0% | Put | 744573106 |
| — | M3 BRIGADE ACQUISITION III | 56,261 | $14,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | NEWEGG COMMERCE INC | 2,200 | $14,000 | 0.0% | $6.36 | $6.33 | — | Call | G6483G100 |
| GFI | GOLD FIELDS LTD | 900 | $14,000 | 0.0% | $15.56 | — | — | Put | 38059T106 |
| — | VIMEO INC | 1,200 | $14,000 | 0.0% | $11.67 | $12.09 | — | Put | 92719V100 |
| — | SEAGEN INC | 100 | $14,000 | 0.0% | $140.00 | — | — | Put | 81181C104 |
| CAG | CONAGRA BRANDS INC | 400 | $13,000 | 0.0% | $32.50 * | $28.33 | 0.0% | Put | 205887102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $13,000 | 0.0% | $65.00 * | $48.84 | +48.6% | Put | 12008R107 |
| — | MOMENTIVE GLOBAL INC | 800 | $13,000 | 0.0% | $16.25 | $16.26 | — | Call | 60878Y108 |
| — | NIKOLA CORP | 1,200 | $13,000 | 0.0% | $10.83 | $10.68 | — | Call | 654110105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,170 | $13,000 | 0.0% | $1.81 | $9.52 | — | SPON ADR | 647581107 |
| — | PAYSAFE LIMITED | 3,500 | $12,000 | 0.0% | $3.43 | $3.92 | — | Call | G6964L107 |
| — | ALPHA CAPITAL ACQUISITION CO | 21,151 | $12,000 | 0.0% | $0.57 | $0.55 | — | *W EXP 02/16/202 | G0316P122 |
| CAN | CANAAN INC | 2,300 | $12,000 | 0.0% | $5.22 | $5.43 | — | Call | 134748102 |
| AGNC | AGNC INVT CORP | 900 | $12,000 | 0.0% | $13.33 | $15.21 | — | Call | 00123Q104 |
| — | DESKTOP METAL INC | 75,000 | $12,000 | 0.0% | $0.16 | $6.43 | — | Put | 25058X105 |
| — | SUPERNOVA PARTN ACQ CO III L | 25,170 | $12,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G8T90F128 |
| SPXL | DIREXION SHS ETF TR | 100 | $12,000 | 0.0% | $120.00 | $120.05 | — | Put | 25459W862 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| APPN | APPIAN CORP | 200 | $12,000 | 0.0% | $60.00 * | $91.12 | -37.7% | Put | 03782L101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $12,000 | 0.0% | $30.00 * | $24.02 | +5.8% | Put | 15189T107 |
| — | PARABELLUM ACQUISITION CORP | 49,978 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| — | CF ACQUISITION CORP IV | 28,677 | $11,000 | 0.0% | $0.38 | $0.64 | — | *W EXP 12/31/202 | 12520T110 |
| CNP | CENTERPOINT ENERGY INC | 357 | $11,000 | 0.0% | $30.81 * | $24.02 | +5.8% | COM | 15189T107 |
| — | CDK GLOBAL INC | 226 | $11,000 | 0.0% | $48.67 | $49.69 | — | COM | 12508E101 |
| — | OATLY GROUP AB | 2,100 | $11,000 | 0.0% | $5.24 | $12.22 | — | Call | 67421J108 |
| VUZI | VUZIX CORP | 1,600 | $11,000 | 0.0% | $6.88 | — | — | Put | 92921W300 |
| — | WOLFSPEED INC | 100 | $11,000 | 0.0% | $110.00 | $111.77 | — | Call | 977852102 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $11,000 | 0.0% | $0.27 | $0.29 | — | *W EXP 10/22/202 | 44862P125 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 018581108 |
| JOBY | JOBY AVIATION INC | 1,500 | $10,000 | 0.0% | $6.67 * | $6.25 | -17.4% | Call | G65163100 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 54,900 | $10,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/30/202 | 06690B115 |
| EDIT | EDITAS MEDICINE INC | 500 | $10,000 | 0.0% | $20.00 * | $36.65 | -49.3% | Call | 28106W103 |
| — | PREFERRED APT CMNTYS INC | 400 | $10,000 | 0.0% | $25.00 | $24.93 | — | Put | 74039L103 |
| — | MAG SILVER CORP | 632 | $10,000 | 0.0% | $15.82 | $15.82 | — | COM | 55903Q104 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $52.42 | 0.0% | Call | 693718108 |
| — | ARCIMOTO INC | 1,400 | $9,000 | 0.0% | $6.43 | $13.51 | — | Call | 039587100 |
| — | ESGEN ACQUISITION CORP | 37,816 | $9,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 10/18/202 | G3R95N111 |
| FLR | FLUOR CORP NEW | 300 | $9,000 | 0.0% | $30.00 * | $21.03 | +14.7% | Call | 343412102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,402 | $9,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/28/202 | G1195N113 |
| — | AUSTERLITZ ACQUISITION CORP | 17,230 | $9,000 | 0.0% | $0.52 | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| — | COLLABORATIVE INVESTMNT SER | 200 | $9,000 | 0.0% | $45.00 | $46.30 | — | Call | 19423L565 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $9,000 | 0.0% | $0.17 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $8,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| AMAT | APPLIED MATLS INC | 59 | $8,000 | 0.0% | $135.59 * | $117.33 | +13.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 52 | $8,000 | 0.0% | $153.85 | $107.51 | +42.9% | COM | 747525103 |
| — | VERTEX ENERGY INC | 800 | $8,000 | 0.0% | $10.00 | $5.41 | — | Call | 92534K107 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,000 | 0.0% | $80.00 * | $70.81 | +2.1% | Call | 194162103 |
| SOXL | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | $42.20 | — | Put | 25459W458 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| — | DHC ACQUISITION CORP | 34,900 | $8,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 02/25/202 | G2758T117 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,416 | $8,000 | 0.0% | $0.31 | $0.31 | — | *W EXP 10/30/202 | G9473A117 |
| URA | GLOBAL X FDS | 300 | $8,000 | 0.0% | $26.67 | $26.16 | — | Call | 37954Y871 |
| SOXL | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | $40.00 | $42.20 | — | Call | 25459W458 |
| — | KENSINGTON CAPITAL ACQUISITI | 13,910 | $8,000 | 0.0% | $0.58 | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | BEST INC | 11,600 | $8,000 | 0.0% | $0.69 | — | — | Call | 08653C106 |
| CRON | CRONOS GROUP INC | 1,900 | $7,000 | 0.0% | $3.68 | $3.64 | 0.0% | Call | 22717L101 |
| TX | TERNIUM SA | 161 | $7,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADS | 880890108 |
| EXAS | EXACT SCIENCES CORP | 100 | $7,000 | 0.0% | $70.00 * | $108.69 | -32.7% | Call | 30063P105 |
| EIX | EDISON INTL | 100 | $7,000 | 0.0% | $70.00 * | $49.29 | +8.7% | Call | 281020107 |
| BKR | BAKER HUGHES COMPANY | 200 | $7,000 | 0.0% | $35.00 * | $20.56 | +34.7% | Call | 05722G100 |
| — | VICKERS VANTAGE CORP I | 23,060 | $7,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/15/202 | G9440B115 |
| — | DECARBONIZATION PLUS ACQUISI | 11,462 | $7,000 | 0.0% | $0.61 | $0.86 | — | *W EXP 07/15/202 | G2773W111 |
| KD | KYNDRYL HLDGS INC | 500 | $7,000 | 0.0% | $14.00 * | $19.64 | -23.4% | Call | 50155Q100 |
| HST | HOST HOTELS & RESORTS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 44107P104 |
| — | SWITCH INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 87105L104 |
| — | THRIVE ACQUISITION CORPORATI | 27,380 | $6,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 10/31/202 | G7158C119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 23,275 | $6,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 01/27/202 | 03737A119 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 98980F104 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $54.61 | +7.4% | Call | 609207105 |
| XRX | XEROX HOLDINGS CORP | 300 | $6,000 | 0.0% | $20.00 * | $24.18 | -13.1% | Call | 98421M106 |
| EFX | EQUIFAX INC | 800 | $6,000 | 0.0% | $7.50 * | $249.81 | -8.3% | Put | 294429105 |
| — | CAMBER ENERGY INC | 5,400 | $5,000 | 0.0% | $0.93 | $0.84 | — | Put | 13200M508 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $21.03 | — | Call | 06747R477 |
| — | ROSE HILL ACQUISITION CORP | 17,894 | $5,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/202 | G7637J123 |
| UUUU | ENERGY FUELS INC | 500 | $5,000 | 0.0% | $10.00 * | $7.80 | 0.0% | Put | 292671708 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61 | $5,000 | 0.0% | $81.97 * | $68.31 | 0.0% | COM NEW | 054540208 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,100 | $5,000 | 0.0% | $2.38 * | $6.22 | -62.7% | Call | 83192H106 |
| — | AGRICO ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.44 | — | *W EXP 07/08/202 | G41089114 |
| RMGWF | RMG ACQUISITION CORP III | 10,384 | $5,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 02/08/202 | G76088122 |
| — | TEAM INC | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | COM | 878155100 |
| KLAC | KLA CORP | 14 | $5,000 | 0.0% | $357.14 | $243.15 | +47.6% | COM NEW | 482480100 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,000 | 0.0% | $25.00 | $35.54 | — | Put | 89677Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $12.50 * | $16.77 | -7.8% | Call | 05156V102 |
| — | SPX FLOW INC | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 78469X107 |
| MTUS | TIMKENSTEEL CORPORATION | 200 | $4,000 | 0.0% | $20.00 * | $17.58 | 0.0% | Put | 887399103 |
| — | GUESS INC | 200 | $4,000 | 0.0% | $20.00 | $21.87 | — | Call | 401617105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,000 | 0.0% | $10.00 | $9.11 | — | Put | 726503105 |
| SYNA | SYNAPTICS INC | 22 | $4,000 | 0.0% | $181.82 * | $221.80 | 0.0% | COM | 87157D109 |
| — | FUSION ACQUISITION CORP II | 21,541 | $4,000 | 0.0% | $0.19 | $0.63 | — | *W EXP 02/29/202 | 36118N110 |
| CSIQ | CANADIAN SOLAR INC | 100 | $4,000 | 0.0% | $40.00 * | $34.04 | -11.3% | Call | 136635109 |
| — | GIGINTERNATIONAL1 INC | 10,226 | $4,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 04/19/202 | 37518W114 |
| PCG | PG&E CORP | 300 | $4,000 | 0.0% | $13.33 * | $11.13 | +5.0% | Put | 69331C108 |
| — | BLACK MOUNTAIN ACQ CORP | 13,500 | $4,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,000 | 0.0% | $40.00 * | $37.54 | -8.4% | Call | 163072101 |
| — | SAFEHOLD INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 78645L100 |
| AES | AES CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.03 | -12.1% | Put | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 550241103 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,000 | 0.0% | $214.29 * | $185.01 | -1.2% | COM | N6596X109 |
| FNKO | FUNKO INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 361008105 |
| OCGN | OCUGEN INC | 1,000 | $3,000 | 0.0% | $3.00 * | $7.34 | -52.1% | Put | 67577C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 518415104 |
| DB | DEUTSCHE BANK A G | 200 | $3,000 | 0.0% | $15.00 * | $11.93 | 0.0% | Put | D18190898 |
| — | LIGHTNING EMOTORS INC | 386 | $2,000 | 0.0% | $5.18 | $5.18 | — | COM | 53228T101 |
| VISN | COMMSCOPE HLDG CO INC | 300 | $2,000 | 0.0% | $6.67 * | $10.96 | -16.5% | Call | 20337X109 |
| — | IMMUNOGEN INC | 400 | $2,000 | 0.0% | $5.00 | $4.75 | — | Put | 45253H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2,000 | 0.0% | $62.50 * | $57.56 | +19.8% | COM | 595017104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 307359109 |
| — | CUREVAC N V | 100 | $2,000 | 0.0% | $20.00 | $46.54 | — | Call | N2451R105 |
| TCOM | TRIP COM GROUP LTD | 100 | $2,000 | 0.0% | $20.00 | $35.54 | — | Call | 89677Q107 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $18.22 | — | Call | 038923108 |
| ABR | ARBOR REALTY TRUST INC | 112 | $2,000 | 0.0% | $17.86 | $18.22 | — | COM | 038923108 |
| INDA | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| — | ROCKET LAB USA INC | 300 | $2,000 | 0.0% | $6.67 | $7.98 | — | Put | 773122106 |
| — | ACTIVISION BLIZZARD INC | 28 | $2,000 | 0.0% | $71.43 | $77.69 | — | COM | 00507V109 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.69 | — | Call | 189464100 |
| — | CREDIT SUISSE GROUP | 200 | $2,000 | 0.0% | $10.00 | $8.90 | — | Call | 225401108 |
| — | POLARITYTE INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 731094108 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $2,000 | 0.0% | $80.00 * | $73.43 | -3.5% | COM | 573874104 |
| — | GENIUS BRANDS INTL INC | 2,200 | $2,000 | 0.0% | $0.91 | $1.94 | — | Call | 37229T301 |
| ASTS | AST SPACEMOBILE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 00217D100 |
| PRG | PROG HOLDINGS INC | 1,800 | $2,000 | 0.0% | $1.11 * | $34.25 | 0.0% | Call | 74319R101 |
| KEY | KEYCORP | 100 | $2,000 | 0.0% | $20.00 | $20.30 | 0.0% | Call | 493267108 |
| — | NEWEGG COMMERCE INC | 300 | $2,000 | 0.0% | $6.67 | $6.33 | — | Put | G6483G100 |
| NWL | NEWELL BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.91 | +21.6% | Call | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $2,000 | 0.0% | $6.67 | $7.04 | — | Call | 035710409 |
| REAL | THE REALREAL INC | 300 | $2,000 | 0.0% | $6.67 * | $13.15 | -32.7% | Put | 88339P101 |
| JD | JD.COM INC | 42 | $2,000 | 0.0% | $47.62 | $65.06 | — | SPON ADR CL A | 47215P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $2,000 | 0.0% | $20.00 * | $18.62 | 0.0% | Put | G68707101 |
| — | INVESCO MORTGAGE CAPITAL INC | 900 | $2,000 | 0.0% | $2.22 | $3.15 | — | Call | 46131B100 |
| MOMO | HELLO GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $7.40 | — | Call | 423403104 |
| — | SUNDIAL GROWERS INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.65 | — | Put | 86730L109 |
| UPRO | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| — | SENSEONICS HLDGS INC | 640 | $1,000 | 0.0% | $1.56 | $1.56 | — | COM | 81727U105 |
| EHTH | EHEALTH INC | 100 | $1,000 | 0.0% | $10.00 * | $17.23 | 0.0% | Call | 28238P109 |
| AVPT | AVEPOINT INC | 166 | $1,000 | 0.0% | $6.02 * | $5.73 | 0.0% | COM CL A | 053604104 |
| EGO | ELDORADO GOLD CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $9.24 | +10.9% | Call | 284902509 |
| TQQQ | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 | $78.52 | — | ULTRAPRO QQQ | 74347X831 |
| — | NIKOLA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.68 | — | Put | 654110105 |
| SJT | SAN JUAN BASIN RTY TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | UNIT BEN INT | 798241105 |
| DOCN | DIGITALOCEAN HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $93.61 | -37.6% | COM | 25402D102 |
| DNN | DENISON MINES CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.46 | -3.1% | Put | 248356107 |
| FBP | FIRST BANCORP P R | 100 | $1,000 | 0.0% | $10.00 * | $12.50 | 0.0% | Call | 318672706 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $4.25 | — | Put | 023111206 |
| APLS | APELLIS PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 * | $39.42 | +12.0% | COM | 03753U106 |
| ROG | ROGERS CORP | 5 | $1,000 | 0.0% | $200.00 * | $272.82 | 0.0% | COM | 775133101 |
| — | VERTEX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $5.41 | — | Put | 92534K107 |
| NTES | NETEASE INC | 14 | $1,000 | 0.0% | $71.43 | $126.88 | — | SPONSORED ADS | 64110W102 |
| — | WEWORK INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 96209A104 |
| HPQ | HP INC | 24 | $1,000 | 0.0% | $41.67 * | $28.19 | +13.7% | COM | 40434L105 |
| — | DANIMER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 236272100 |
| GORO | GOLD RESOURCE CORP | 409 | $1,000 | 0.0% | $2.44 * | $1.85 | 0.0% | COM | 38068T105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.64 | -15.9% | Put | 03879J100 |
| — | WHITING PETE CORP NEW | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 966387508 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $81.33 | -2.8% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $30.49 | — | FINANCIAL | 81369Y605 |
| — | MIND MEDICINE MINDMED INC | 400 | $0 | 0.0% | $0.00 | $1.26 | — | Call | 60255C109 |
| — | DESKTOP METAL INC | 400 | $0 | 0.0% | $0.00 | $6.43 | — | Call | 25058X105 |
| RRR | RED ROCK RESORTS INC | 10 | $0 | 0.0% | $0.00 | $47.69 | 0.0% | CL A | 75700L108 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $50.99 | — | S&P REGL BKG | 78464A698 |
| — | FUELCELL ENERGY INC | 75 | $0 | 0.0% | $0.00 | $5.20 | — | COM | 35952H601 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $161.67 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $78.51 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.21 | — | MSCI EMG MKT ETF | 464287234 |
| GRAB | GRAB HOLDINGS LIMITED | 100 | $0 | 0.0% | $0.00 | $10.77 | -53.0% | Put | G4124C109 |
| — | OZON HLDGS PLC | 45,962 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 5 | $0 | 0.0% | $0.00 | $67.76 | 0.0% | COM | 830830105 |
| GEN | NORTONLIFELOCK INC | 11 | $0 | 0.0% | $0.00 | $20.44 | +24.0% | COM | 668771108 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $73.77 | — | COMMUNICATION | 81369Y852 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | $53.67 | — | CSI CHI INTERNET | 500767306 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| GEO | GEO GROUP INC NEW | 200 | $0 | 0.0% | $0.00 | $8.62 | -24.1% | Call | 36162J106 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $0.00 | $165.65 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $299.00 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $390.04 | — | EXPANDED TECH | 464287515 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | S&P METALS MNG | 78464A755 |
| — | ENDO INTL PLC | 100 | $0 | 0.0% | $0.00 | $3.74 | — | Call | G30401106 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $0.00 | $80.88 | 0.0% | COM | 09239B109 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DAILY REAL EST B | 25459W755 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | $1.07 | — | Call | 58039P107 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | VOLTA INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92873V102 |
| EWZ | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 1 | $0 | 0.0% | $0.00 | $286.84 | — | UNIT SER 1 | 46090E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | SR LN ETF | 46138G508 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $82.00 | — | SOLAR ETF | 46138G706 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $0 | 0.0% | $0.00 | $6.13 | -52.7% | Call | 18914F103 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $206.57 | — | TOTAL STK MKT | 922908769 |
| — | ROOT INC | 200 | $0 | 0.0% | $0.00 | $1.97 | — | Call | 77664L108 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INF TECH ETF | 92204A702 |