Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $31.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,741,000 | $1.69B | 5.4% | $451.64 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,316,400 | $595M | 1.9% | $451.64 | — | Call | 78462F103 |
| TSLA | TESLA INC | 422,000 | $455M | 1.5% | $333.56 | -6.6% | Put | 88160R101 |
| AAPL | APPLE INC | 2,552,400 | $446M | 1.4% | $148.31 | +11.1% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,382,684 | $370M | 1.2% | $119.44 | -0.1% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,209,100 | $330M | 1.1% | $24.36 | +2.8% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 667,762 | $302M | 1.0% | $451.64 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312,400 | $298M | 1.0% | $245.33 | -24.0% | Put | 22788C105 |
| TSLA | TESLA INC | 275,000 | $296M | 0.9% | $333.56 | -6.6% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 859,900 | $265M | 0.8% | $290.05 | +0.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 70,700 | $230M | 0.7% | $163.13 | -5.3% | Put | 023135106 |
| XYZ | BLOCK INC | 1,646,600 | $223M | 0.7% | $215.48 | -43.8% | Put | 852234103 |
| AAPL | APPLE INC | 1,211,100 | $211M | 0.7% | $148.31 | +11.1% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,852,721 | $203M | 0.6% | $119.44 | -0.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 317,000 | $197M | 0.6% | $89.50 | 0.0% | Put | 697435105 |
| — | CERNER CORP | 1,878,200 | $176M | 0.6% | $92.39 | — | Call | 156782104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,585,400 | $165M | 0.5% | — | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 525,400 | $162M | 0.5% | $290.05 | +0.5% | Call | 594918104 |
| XYZ | BLOCK INC | 1,149,489 | $156M | 0.5% | $215.48 | -43.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 210,200 | $142M | 0.5% | $100.43 | -18.2% | Put | 82509L107 |
| JD | JD.COM INC | 2,337,300 | $135M | 0.4% | — | — | Put | 47215P106 |
| FSLR | FIRST SOLAR INC | 1,603,500 | $134M | 0.4% | $84.40 | -9.3% | Put | 336433107 |
| — | ACTIVISION BLIZZARD INC | 1,496,200 | $120M | 0.4% | $85.34 | — | Call | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 523,379 | $119M | 0.4% | $245.33 | -24.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 477,800 | $115M | 0.4% | $245.72 | 0.0% | Put | 98980G102 |
| PEP | PEPSICO INC | 683,300 | $114M | 0.4% | $137.94 | +7.6% | Put | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 323,400 | $114M | 0.4% | $275.85 | +17.3% | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,461,100 | $114M | 0.4% | $58.20 | +43.3% | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 3,144,200 | $112M | 0.4% | $43.42 | -17.2% | Put | 90353T100 |
| GOOGL | ALPHABET INC | 40,300 | $112M | 0.4% | $136.51 | -1.2% | Put | 02079K305 |
| NFLX | NETFLIX INC | 288,700 | $108M | 0.3% | $55.38 | -24.8% | Put | 64110L106 |
| GOOG | ALPHABET INC | 38,500 | $108M | 0.3% | $130.23 | +3.6% | Put | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 879,100 | $105M | 0.3% | — | — | Call | 00971T101 |
| ABNB | AIRBNB INC | 609,500 | $105M | 0.3% | $159.27 | 0.0% | Put | 009066101 |
| SHOP | SHOPIFY INC | 153,008 | $103M | 0.3% | $100.43 | -18.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 753,000 | $103M | 0.3% | $162.79 | -13.2% | Put | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 936,112 | $102M | 0.3% | $119.44 | -0.1% | Call | 007903107 |
| CRM | SALESFORCE COM INC | 473,463 | $101M | 0.3% | $240.90 | -11.7% | Put | 79466L302 |
| SNAP | SNAP INC | 2,787,100 | $100M | 0.3% | $36.17 | 0.0% | Put | 83304A106 |
| NVDA | NVIDIA CORPORATION | 362,354 | $98.87M | 0.3% | $24.36 | +2.8% | COM | 67066G104 |
| TWLO | TWILIO INC | 599,800 | $98.85M | 0.3% | $328.26 | -44.5% | Put | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 610,800 | $93.33M | 0.3% | $132.18 | +7.5% | Put | 742718109 |
| NVDA | NVIDIA CORPORATION | 340,900 | $93.02M | 0.3% | $24.36 | +2.8% | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 848,000 | $92.26M | 0.3% | — | — | Put | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,177 | $87.23M | 0.3% | $275.85 | +17.3% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 1,084,100 | $86.85M | 0.3% | $85.34 | — | Put | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666,900 | $86.71M | 0.3% | $101.28 | +10.7% | Call | 459200101 |
| SE | SEA LTD | 693,100 | $83.03M | 0.3% | — | — | Put | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 713,409 | $82.51M | 0.3% | $197.49 | -32.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 504,200 | $81.74M | 0.3% | — | — | Call | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 417,100 | $81.61M | 0.3% | $144.38 | +28.6% | Call | 30212P303 |
| SNAP | SNAP INC | 2,256,400 | $81.21M | 0.3% | $36.17 | 0.0% | Call | 83304A106 |
| MSFT | MICROSOFT CORP | 262,792 | $81.02M | 0.3% | $290.05 | +0.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 130,000 | $80.93M | 0.3% | $89.50 | 0.0% | Call | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 243,100 | $80.25M | 0.3% | $324.41 | -1.4% | Put | 38141G104 |
| BIDU | BAIDU INC | 595,000 | $78.72M | 0.3% | — | — | Put | 056752108 |
| META | META PLATFORMS INC | 345,600 | $76.85M | 0.2% | $312.57 | -20.6% | Put | 30303M102 |
| MDB | MONGODB INC | 172,500 | $76.52M | 0.2% | $390.99 | 0.0% | Put | 60937P106 |
| TSLA | TESLA INC | 69,622 | $75.03M | 0.2% | $333.56 | -6.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 205,900 | $74.65M | 0.2% | $397.85 | — | Call | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,000 | $74.11M | 0.2% | $275.85 | +17.3% | Call | 084670702 |
| META | META PLATFORMS INC | 327,000 | $72.71M | 0.2% | $312.57 | -20.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,070 | $71.95M | 0.2% | $163.13 | -5.3% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 644,900 | $70.17M | 0.2% | — | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 604,100 | $69.86M | 0.2% | $197.49 | -32.8% | Put | 70450Y103 |
| MELI | MERCADOLIBRE INC | 58,000 | $68.99M | 0.2% | $1438.08 | -24.3% | Put | 58733R102 |
| — | UNITED STATES STL CORP NEW | 1,819,300 | $68.66M | 0.2% | $24.43 | — | Put | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 152,000 | $67.09M | 0.2% | $311.21 | +17.3% | Put | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 547,000 | $65.31M | 0.2% | — | — | Put | 00971T101 |
| F | FORD MTR CO DEL | 3,836,147 | $64.87M | 0.2% | $11.01 | +32.1% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 364,800 | $64.11M | 0.2% | $143.51 | +11.7% | Put | 571903202 |
| MCK | MCKESSON CORP | 208,800 | $63.92M | 0.2% | $266.57 | 0.0% | Put | 58155Q103 |
| ASML | ASML HOLDING N V | 95,500 | $63.79M | 0.2% | — | — | Put | N07059210 |
| MA | MASTERCARD INCORPORATED | 175,700 | $62.79M | 0.2% | $330.02 | +6.5% | Put | 57636Q104 |
| SNOW | SNOWFLAKE INC | 269,400 | $61.73M | 0.2% | $303.68 | -14.9% | Put | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 120,500 | $61.45M | 0.2% | $438.63 | +2.9% | Put | 91324P102 |
| C | CITIGROUP INC | 1,138,300 | $60.78M | 0.2% | $55.40 | -3.4% | Put | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 134,800 | $59.5M | 0.2% | $311.21 | +17.3% | Call | 539830109 |
| TD | TORONTO DOMINION BK ONT | 742,500 | $58.97M | 0.2% | $66.66 | +20.9% | Put | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 389,200 | $58.78M | 0.2% | $221.14 | -22.8% | Put | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 1,589,952 | $56.73M | 0.2% | $43.42 | -17.2% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 105,400 | $56.66M | 0.2% | $537.60 | — | Put | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,200 | $56.45M | 0.2% | $101.28 | +10.7% | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO | 402,800 | $54.91M | 0.2% | $133.66 | 0.0% | Put | 46625H100 |
| GOOG | ALPHABET INC | 19,364 | $54.08M | 0.2% | $130.23 | +3.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 352,500 | $53.87M | 0.2% | $117.41 | +30.8% | Put | 747525103 |
| BA | BOEING CO | 278,800 | $53.39M | 0.2% | $241.62 | -16.9% | Put | 097023105 |
| UNP | UNION PAC CORP | 195,200 | $53.33M | 0.2% | $193.96 | +18.9% | Put | 907818108 |
| WDAY | WORKDAY INC | 222,700 | $53.33M | 0.2% | $239.96 | -0.7% | Put | 98138H101 |
| QQQ | INVESCO QQQ TR | 147,000 | $53.29M | 0.2% | $397.85 | — | Put | 46090E103 |
| — | TWITTER INC | 1,358,800 | $52.57M | 0.2% | $50.57 | — | Put | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 114,700 | $52.26M | 0.2% | $569.73 | -15.6% | Put | 00724F101 |
| DDOG | DATADOG INC | 342,900 | $51.94M | 0.2% | $146.28 | 0.0% | Call | 23804L103 |
| CI | CIGNA CORP NEW | 215,800 | $51.71M | 0.2% | $207.84 | +5.0% | Call | 125523100 |
| COIN | COINBASE GLOBAL INC | 272,100 | $51.66M | 0.2% | $269.29 | -27.4% | Put | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 1,033,600 | $51.41M | 0.2% | — | — | Put | 35671D857 |
| Z | ZILLOW GROUP INC | 1,038,700 | $51.2M | 0.2% | $98.11 | -45.2% | Put | 98954M200 |
| CRM | SALESFORCE COM INC | 240,072 | $50.97M | 0.2% | $240.90 | -11.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 386,400 | $50.93M | 0.2% | $124.15 | +7.0% | Put | 038222105 |
| DOCU | DOCUSIGN INC | 468,500 | $50.19M | 0.2% | $227.99 | -49.7% | Put | 256163106 |
| NET | CLOUDFLARE INC | 417,800 | $50.01M | 0.2% | — | — | Put | 18915M107 |
| MA | MASTERCARD INCORPORATED | 139,500 | $49.85M | 0.2% | $330.02 | +6.5% | Call | 57636Q104 |
| XYZ | BLOCK INC | 366,700 | $49.73M | 0.2% | $215.48 | -43.8% | Call | 852234103 |
| DIS | DISNEY WALT CO | 362,100 | $49.67M | 0.2% | $162.79 | -13.2% | Call | 254687106 |
| ENPH | ENPHASE ENERGY INC | 240,600 | $48.55M | 0.2% | $155.12 | +1.3% | Put | 29355A107 |
| NET | CLOUDFLARE INC | 401,900 | $48.11M | 0.2% | — | — | Call | 18915M107 |
| INTC | INTEL CORP | 966,900 | $47.92M | 0.2% | $46.96 | -1.7% | Put | 458140100 |
| PINS | PINTEREST INC | 1,933,400 | $47.58M | 0.2% | $51.33 | -46.8% | Put | 72352L106 |
| TXN | TEXAS INSTRS INC | 258,900 | $47.5M | 0.2% | $157.28 | 0.0% | Put | 882508104 |
| FSLR | FIRST SOLAR INC | 566,852 | $47.47M | 0.2% | $84.40 | -9.3% | COM | 336433107 |
| — | ATLASSIAN CORP PLC | 157,800 | $46.37M | 0.1% | $299.20 | — | Put | G06242104 |
| BKNG | BOOKING HOLDINGS INC | 19,700 | $46.26M | 0.1% | $2197.59 | +4.6% | Put | 09857L108 |
| TDOC | TELADOC HEALTH INC | 637,634 | $45.99M | 0.1% | $142.78 | -49.5% | COM | 87918A105 |
| MS | MORGAN STANLEY | 525,300 | $45.91M | 0.1% | $84.87 | -0.3% | Put | 617446448 |
| NOW | SERVICENOW INC | 82,300 | $45.83M | 0.1% | $110.79 | +1.1% | Put | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 922,600 | $45.81M | 0.1% | $41.10 | -0.5% | Put | 958102105 |
| ABBV | ABBVIE INC | 279,900 | $45.38M | 0.1% | — | — | Put | 00287Y109 |
| CAT | CATERPILLAR INC | 200,600 | $44.7M | 0.1% | $195.90 | -0.2% | Put | 149123101 |
| ABNB | AIRBNB INC | 258,800 | $44.45M | 0.1% | $159.27 | 0.0% | Call | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,600 | $44.42M | 0.1% | $245.33 | -24.0% | Call | 22788C105 |
| — | CERNER CORP | 473,900 | $44.34M | 0.1% | $92.39 | — | Put | 156782104 |
| UNP | UNION PAC CORP | 162,100 | $44.29M | 0.1% | $193.96 | +18.9% | Call | 907818108 |
| TWLO | TWILIO INC | 267,214 | $44.04M | 0.1% | $328.26 | -44.5% | CL A | 90138F102 |
| DDOG | DATADOG INC | 284,800 | $43.14M | 0.1% | $146.28 | 0.0% | Put | 23804L103 |
| BAC | BK OF AMERICA CORP | 1,040,200 | $42.88M | 0.1% | $40.86 | -0.1% | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 883,400 | $42.81M | 0.1% | $48.49 | 0.0% | Put | 949746101 |
| V | VISA INC | 191,900 | $42.56M | 0.1% | $210.81 | -0.4% | Put | 92826C839 |
| MRNA | MODERNA INC | 245,800 | $42.34M | 0.1% | $346.73 | -51.4% | Put | 60770K107 |
| AVGO | BROADCOM INC | 66,500 | $41.87M | 0.1% | $49.91 | +10.4% | Put | 11135F101 |
| TGT | TARGET CORP | 196,800 | $41.77M | 0.1% | $184.01 | +4.0% | Put | 87612E106 |
| Z | ZILLOW GROUP INC | 844,200 | $41.61M | 0.1% | $98.11 | -45.2% | Call | 98954M200 |
| CVX | CHEVRON CORP NEW | 254,100 | $41.38M | 0.1% | $89.29 | +37.5% | Put | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 891,201 | $41.32M | 0.1% | $45.50 | -4.7% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 178,065 | $40.8M | 0.1% | $303.68 | -14.9% | CL A | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126,500 | $40.78M | 0.1% | $249.81 | +9.9% | Put | 83417M104 |
| HYG | ISHARES TR | 494,000 | $40.65M | 0.1% | $82.78 | — | Put | 464288513 |
| ZS | ZSCALER INC | 166,300 | $40.13M | 0.1% | $245.72 | 0.0% | Call | 98980G102 |
| — | II-VI INC | 553,300 | $40.11M | 0.1% | $68.33 | — | Put | 902104108 |
| XOM | EXXON MOBIL CORP | 481,800 | $39.79M | 0.1% | $42.51 | +59.7% | Put | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 337,800 | $39.6M | 0.1% | $291.27 | -53.3% | Put | 98980L101 |
| GE | GENERAL ELECTRIC CO | 432,440 | $39.57M | 0.1% | $60.68 | -3.5% | Put | 369604301 |
| ZS | ZSCALER INC | 163,010 | $39.33M | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,100 | $39.23M | 0.1% | $346.80 | — | Put | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 76,480 | $39M | 0.1% | $438.63 | +2.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 284,233 | $38.98M | 0.1% | $162.79 | -13.2% | COM | 254687106 |
| HUBS | HUBSPOT INC | 81,000 | $38.47M | 0.1% | $681.75 | -28.9% | Put | 443573100 |
| GME | GAMESTOP CORP NEW | 229,700 | $38.26M | 0.1% | $45.70 | -35.3% | Put | 36467W109 |
| ORCL | ORACLE CORP | 460,500 | $38.1M | 0.1% | $78.93 | -2.5% | Call | 68389X105 |
| PEP | PEPSICO INC | 226,300 | $37.88M | 0.1% | $137.94 | +7.6% | Call | 713448108 |
| ROKU | ROKU INC | 301,700 | $37.79M | 0.1% | $283.89 | -48.3% | Put | 77543R102 |
| NOW | SERVICENOW INC | 67,700 | $37.7M | 0.1% | $110.79 | +1.1% | Call | 81762P102 |
| GME | GAMESTOP CORP NEW | 225,100 | $37.5M | 0.1% | $45.70 | -35.3% | Call | 36467W109 |
| COIN | COINBASE GLOBAL INC | 197,018 | $37.41M | 0.1% | $269.29 | -27.4% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 828,000 | $36.22M | 0.1% | $42.98 | +12.1% | Put | 37045V100 |
| AMZN | AMAZON COM INC | 11,000 | $35.86M | 0.1% | $163.13 | -5.3% | Call | 023135106 |
| V | VISA INC | 161,100 | $35.73M | 0.1% | $210.81 | -0.4% | Call | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 224,800 | $35.73M | 0.1% | — | — | Put | 81369Y803 |
| INTC | INTEL CORP | 719,300 | $35.65M | 0.1% | $46.96 | -1.7% | Call | 458140100 |
| TDOC | TELADOC HEALTH INC | 493,700 | $35.61M | 0.1% | $142.78 | -49.5% | Put | 87918A105 |
| RH | RH | 108,700 | $35.45M | 0.1% | $421.99 | -5.2% | Put | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 462,700 | $35.37M | 0.1% | $47.92 | — | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 198,000 | $35.09M | 0.1% | $148.05 | +2.5% | Put | 478160104 |
| — | ZENDESK INC | 291,500 | $35.06M | 0.1% | $118.94 | — | Put | 98936J101 |
| VZ | VERIZON COMMUNICATIONS INC | 684,100 | $34.85M | 0.1% | $41.69 | -0.4% | Put | 92343V104 |
| — | PARAMOUNT GLOBAL | 921,600 | $34.85M | 0.1% | $38.54 | — | Put | 92556H206 |
| NIO | NIO INC | 1,654,400 | $34.83M | 0.1% | — | — | Put | 62914V106 |
| WYNN | WYNN RESORTS LTD | 436,300 | $34.79M | 0.1% | $95.95 | -14.6% | Put | 983134107 |
| QCOM | QUALCOMM INC | 227,500 | $34.77M | 0.1% | $117.41 | +30.8% | Call | 747525103 |
| KBH | KB HOME | 1,067,700 | $34.57M | 0.1% | $38.33 | -3.7% | Put | 48666K109 |
| — | ZENDESK INC | 286,947 | $34.52M | 0.1% | $118.94 | — | COM | 98936J101 |
| WFC | WELLS FARGO CO NEW | 711,900 | $34.5M | 0.1% | $48.49 | 0.0% | Call | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 228,340 | $34.48M | 0.1% | $221.14 | -22.8% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 149,100 | $34.16M | 0.1% | $303.68 | -14.9% | Call | 833445109 |
| SHEL | SHELL PLC | 619,600 | $34.03M | 0.1% | — | — | Put | 780259305 |
| AMAT | APPLIED MATLS INC | 258,100 | $34.02M | 0.1% | $124.15 | +7.0% | Call | 038222105 |
| TTD | THE TRADE DESK INC | 490,300 | $33.95M | 0.1% | $69.51 | +3.9% | Put | 88339J105 |
| F | FORD MTR CO DEL | 2,004,800 | $33.9M | 0.1% | $11.01 | +32.1% | Put | 345370860 |
| SNAP | SNAP INC | 937,375 | $33.74M | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,448,200 | $33.61M | 0.1% | $24.75 | -46.1% | Put | 69608A108 |
| MCD | MCDONALDS CORP | 135,500 | $33.51M | 0.1% | $229.60 | -0.8% | Call | 580135101 |
| BIDU | BAIDU INC | 252,800 | $33.45M | 0.1% | — | — | Call | 056752108 |
| OKTA | OKTA INC | 221,500 | $33.44M | 0.1% | $222.42 | -19.4% | Put | 679295105 |
| COIN | COINBASE GLOBAL INC | 175,800 | $33.38M | 0.1% | $269.29 | -27.4% | Call | 19260Q107 |
| CAT | CATERPILLAR INC | 149,600 | $33.33M | 0.1% | $195.90 | -0.2% | Call | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 532,200 | $33.32M | 0.1% | $56.65 | +7.6% | Put | 682189105 |
| UAL | UNITED AIRLS HLDGS INC | 717,900 | $33.28M | 0.1% | $45.50 | -4.7% | Put | 910047109 |
| CVX | CHEVRON CORP NEW | 203,000 | $33.05M | 0.1% | $89.29 | +37.5% | Call | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 581,700 | $33.01M | 0.1% | $29.61 | +41.1% | Call | 674599105 |
| — | BUNGE LIMITED | 297,400 | $32.95M | 0.1% | $80.29 | — | Put | G16962105 |
| AVGO | BROADCOM INC | 52,300 | $32.93M | 0.1% | $49.91 | +10.4% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 179,000 | $32.84M | 0.1% | $157.28 | 0.0% | Call | 882508104 |
| ETSY | ETSY INC | 263,600 | $32.76M | 0.1% | $150.11 | -1.0% | Put | 29786A106 |
| DOCU | DOCUSIGN INC | 303,901 | $32.55M | 0.1% | $227.99 | -49.7% | COM | 256163106 |
| — | SANDERSON FARMS INC | 173,300 | $32.49M | 0.1% | $188.51 | — | Put | 800013104 |
| SPGI | S&P GLOBAL INC | 79,184 | $32.48M | 0.1% | $368.88 | +6.9% | Call | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 56,400 | $32.48M | 0.1% | $481.50 | +4.0% | Put | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 212,500 | $32.47M | 0.1% | $132.18 | +7.5% | Call | 742718109 |
| META | META PLATFORMS INC | 146,000 | $32.47M | 0.1% | $312.57 | -20.6% | Call | 30303M102 |
| WMT | WALMART INC | 217,600 | $32.41M | 0.1% | $43.92 | +1.5% | Call | 931142103 |
| C | CITIGROUP INC | 604,782 | $32.3M | 0.1% | $55.40 | -3.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,800 | $32.27M | 0.1% | $51.31 | +10.8% | Call | 110122108 |
| MO | ALTRIA GROUP INC | 615,800 | $32.18M | 0.1% | $35.97 | +3.2% | Put | 02209S103 |
| — | ZENDESK INC | 267,300 | $32.15M | 0.1% | $118.94 | — | Call | 98936J101 |
| CVS | CVS HEALTH CORP | 317,000 | $32.08M | 0.1% | $56.27 | +63.5% | Call | 126650100 |
| CRM | SALESFORCE COM INC | 150,700 | $32M | 0.1% | $240.90 | -11.7% | Call | 79466L302 |
| SE | SEA LTD | 266,200 | $31.89M | 0.1% | — | — | Call | 81141R100 |
| ZTS | ZOETIS INC | 168,700 | $31.82M | 0.1% | $190.28 | 0.0% | Call | 98978V103 |
| ROKU | ROKU INC | 253,880 | $31.8M | 0.1% | $283.89 | -48.3% | COM CL A | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 638,800 | $31.77M | 0.1% | — | — | Call | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,310,193 | $31.72M | 0.1% | $24.75 | -46.1% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 672,500 | $31.49M | 0.1% | $42.85 | 0.0% | Put | 20030N101 |
| U | UNITY SOFTWARE INC | 316,100 | $31.36M | 0.1% | $103.58 | 0.0% | Put | 91332U101 |
| PINS | PINTEREST INC | 1,273,480 | $31.34M | 0.1% | $51.33 | -46.8% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 945,099 | $30.8M | 0.1% | $21.49 | +18.6% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 93,106 | $30.73M | 0.1% | $324.41 | -1.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 11,000 | $30.72M | 0.1% | $130.23 | +3.6% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 142,900 | $30.65M | 0.1% | — | — | Call | 911312106 |
| TRIP | TRIPADVISOR INC | 1,128,700 | $30.61M | 0.1% | $33.27 | -19.9% | Put | 896945201 |
| JPM | JPMORGAN CHASE & CO | 224,000 | $30.54M | 0.1% | $133.66 | 0.0% | Call | 46625H100 |
| GM | GENERAL MTRS CO | 697,900 | $30.53M | 0.1% | $42.98 | +12.1% | Call | 37045V100 |
| WMT | WALMART INC | 203,200 | $30.26M | 0.1% | $43.92 | +1.5% | Put | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,702 | $30.2M | 0.1% | $84.21 | +35.5% | COM | 538034109 |
| — | SPLUNK INC | 202,803 | $30.14M | 0.1% | $147.15 | — | COM | 848637104 |
| — | CITRIX SYS INC | 297,800 | $30.05M | 0.1% | $98.40 | — | Put | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 756,700 | $29.94M | 0.1% | $39.63 | -4.4% | Put | 247361702 |
| NFLX | NETFLIX INC | 79,800 | $29.89M | 0.1% | $55.38 | -24.8% | Call | 64110L106 |
| — | CANADIAN PAC RY LTD | 361,431 | $29.83M | 0.1% | $82.60 | — | Call | 13645T100 |
| PDD | PINDUODUO INC | 742,000 | $29.76M | 0.1% | — | — | Put | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,300 | $29.75M | 0.1% | $51.31 | +10.8% | Put | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 58,300 | $29.73M | 0.1% | $438.63 | +2.9% | Call | 91324P102 |
| NKE | NIKE INC | 220,800 | $29.71M | 0.1% | $131.71 | +0.2% | Call | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 288,000 | $29.61M | 0.1% | $68.51 | +8.4% | Call | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,700 | $29.48M | 0.1% | $569.73 | -15.6% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 254,800 | $29.47M | 0.1% | $197.49 | -32.8% | Call | 70450Y103 |
| — | DISCOVERY INC | 1,172,010 | $29.21M | 0.1% | $25.26 | — | COM SER A | 25470F104 |
| AA | ALCOA CORP | 323,900 | $29.16M | 0.1% | — | — | Call | 013872106 |
| — | PARAMOUNT GLOBAL | 769,300 | $29.09M | 0.1% | $38.54 | — | Call | 92556H206 |
| SPGI | S&P GLOBAL INC | 70,896 | $29.08M | 0.1% | $368.88 | +6.9% | Put | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 156,900 | $28.94M | 0.1% | — | — | Call | 693475105 |
| MTCH | MATCH GROUP INC NEW | 264,800 | $28.79M | 0.1% | — | — | Call | 57667L107 |
| LYFT | LYFT INC | 749,300 | $28.77M | 0.1% | $45.22 | -13.4% | Put | 55087P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,600 | $28.73M | 0.1% | — | — | Call | 874039100 |
| INTU | INTUIT | 59,600 | $28.66M | 0.1% | $460.76 | +8.4% | Call | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 153,500 | $28.41M | 0.1% | $182.85 | 0.0% | Call | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,549,900 | $28.29M | 0.1% | $19.79 | -14.1% | Put | 02376R102 |
| ORCL | ORACLE CORP | 340,300 | $28.15M | 0.1% | $78.93 | -2.5% | Put | 68389X105 |
| — | TWITTER INC | 721,200 | $27.9M | 0.1% | $50.57 | — | Call | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 330,900 | $27.9M | 0.1% | $83.37 | 0.0% | Put | 808513105 |
| MDB | MONGODB INC | 62,576 | $27.76M | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| AMGN | AMGEN INC | 114,400 | $27.66M | 0.1% | $185.15 | +9.8% | Call | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 383,700 | $27.52M | 0.1% | $55.08 | +28.7% | Call | 573874104 |
| HD | HOME DEPOT INC | 90,900 | $27.21M | 0.1% | $329.61 | -4.7% | Put | 437076102 |
| IWM | ISHARES TR | 132,200 | $27.14M | 0.1% | — | — | Put | 464287655 |
| TMUS | T-MOBILE US INC | 210,724 | $27.05M | 0.1% | $116.61 | -1.3% | COM | 872590104 |
| NKE | NIKE INC | 200,800 | $27.02M | 0.1% | $131.71 | +0.2% | Put | 654106103 |
| CMCSA | COMCAST CORP NEW | 571,800 | $26.77M | 0.1% | $42.85 | 0.0% | Call | 20030N101 |
| MELI | MERCADOLIBRE INC | 22,500 | $26.76M | 0.1% | $1438.08 | -24.3% | Call | 58733R102 |
| GOOGL | ALPHABET INC | 9,600 | $26.7M | 0.1% | $136.51 | -1.2% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC | 448,900 | $26.69M | 0.1% | $59.24 | -6.9% | Put | 375558103 |
| FSLR | FIRST SOLAR INC | 317,200 | $26.56M | 0.1% | $84.40 | -9.3% | Call | 336433107 |
| TWLO | TWILIO INC | 160,900 | $26.52M | 0.1% | $328.26 | -44.5% | Call | 90138F102 |
| MRNA | MODERNA INC | 153,600 | $26.46M | 0.1% | $346.73 | -51.4% | Call | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,400 | $26.4M | 0.1% | — | — | Put | 16119P108 |
| BX | BLACKSTONE INC | 205,100 | $26.04M | 0.1% | $116.12 | -7.7% | Call | 09260D107 |
| GE | GENERAL ELECTRIC CO | 284,432 | $26.03M | 0.1% | $60.68 | -3.5% | Call | 369604301 |
| TMUS | T-MOBILE US INC | 202,700 | $26.02M | 0.1% | $116.61 | -1.3% | Call | 872590104 |
| ADI | ANALOG DEVICES INC | 157,463 | $26.01M | 0.1% | — | — | Call | 032654105 |
| WDAY | WORKDAY INC | 107,000 | $25.62M | 0.1% | $239.96 | -0.7% | Call | 98138H101 |
| SMH | VANECK ETF TRUST | 94,700 | $25.55M | 0.1% | $267.46 | — | Put | 92189F676 |
| MCD | MCDONALDS CORP | 102,800 | $25.42M | 0.1% | $229.60 | -0.8% | Put | 580135101 |
| AMGN | AMGEN INC | 105,100 | $25.41M | 0.1% | $185.15 | +9.8% | Put | 031162100 |
| DE | DEERE & CO | 60,700 | $25.22M | 0.1% | $340.09 | +6.7% | Put | 244199105 |
| NUE | NUCOR CORP | 168,100 | $24.99M | 0.1% | $92.26 | +25.2% | Put | 670346105 |
| BA | BOEING CO | 130,400 | $24.97M | 0.1% | $241.62 | -16.9% | Call | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 210,300 | $24.74M | 0.1% | $84.21 | +35.5% | Put | 538034109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,500 | $24.66M | 0.1% | $209.42 | +13.3% | Call | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 210,300 | $24.65M | 0.1% | $291.27 | -53.3% | Call | 98980L101 |
| TDOC | TELADOC HEALTH INC | 339,100 | $24.46M | 0.1% | $142.78 | -49.5% | Call | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 178,400 | $24.44M | 0.1% | — | — | Call | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 223,000 | $24.25M | 0.1% | — | — | Put | 57667L107 |
| HAL | HALLIBURTON CO | 640,100 | $24.24M | 0.1% | — | — | Call | 406216101 |
| HON | HONEYWELL INTL INC | 124,300 | $24.19M | 0.1% | $185.07 | -7.9% | Put | 438516106 |
| LLY | LILLY ELI & CO | 84,200 | $24.11M | 0.1% | $243.07 | +2.2% | Call | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,900 | $24.11M | 0.1% | $129.62 | +12.3% | Put | 43300A203 |
| MET | METLIFE INC | 340,500 | $23.93M | 0.1% | $54.51 | +10.3% | Put | 59156R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,100 | $23.89M | 0.1% | $249.81 | +9.9% | Call | 83417M104 |
| LOGI | LOGITECH INTL S A | 323,700 | $23.88M | 0.1% | $72.39 | 0.0% | Put | H50430232 |
| MU | MICRON TECHNOLOGY INC | 306,100 | $23.84M | 0.1% | $58.20 | +43.3% | Call | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 419,400 | $23.8M | 0.1% | $29.61 | +41.1% | Put | 674599105 |
| ABT | ABBOTT LABS | 201,000 | $23.79M | 0.1% | $118.69 | -2.8% | Put | 002824100 |
| ASML | ASML HOLDING N V | 35,600 | $23.78M | 0.1% | — | — | Call | N07059210 |
| ARKK | ARK ETF TR | 357,500 | $23.7M | 0.1% | $66.29 | — | Put | 00214Q104 |
| DASH | DOORDASH INC | 202,200 | $23.7M | 0.1% | $189.35 | -42.9% | Call | 25809K105 |
| TLT | ISHARES TR | 179,200 | $23.67M | 0.1% | $132.08 | — | Put | 464287432 |
| — | SUNPOWER CORP | 1,101,700 | $23.66M | 0.1% | — | — | Call | 867652406 |
| GS | GOLDMAN SACHS GROUP INC | 71,412 | $23.57M | 0.1% | $324.41 | -1.4% | Call | 38141G104 |
| BYND | BEYOND MEAT INC | 487,600 | $23.56M | 0.1% | $100.33 | -45.2% | Put | 08862E109 |
| CHWY | CHEWY INC | 576,100 | $23.49M | 0.1% | $69.74 | -34.8% | Put | 16679L109 |
| DOCU | DOCUSIGN INC | 218,600 | $23.42M | 0.1% | $227.99 | -49.7% | Call | 256163106 |
| RBLX | ROBLOX CORP | 505,300 | $23.36M | 0.1% | $90.55 | -33.4% | Put | 771049103 |
| PFE | PFIZER INC | 450,700 | $23.33M | 0.1% | $36.60 | +16.0% | Put | 717081103 |
| FDX | FEDEX CORP | 100,500 | $23.25M | 0.1% | $248.22 | -13.0% | Put | 31428X106 |
| LLY | LILLY ELI & CO | 81,200 | $23.25M | 0.1% | $243.07 | +2.2% | Put | 532457108 |
| GLD | SPDR GOLD TR | 127,900 | $23.11M | 0.1% | — | — | Call | 78463V107 |
| MS | MORGAN STANLEY | 263,173 | $23M | 0.1% | $84.87 | -0.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 276,600 | $22.84M | 0.1% | $42.51 | +59.7% | Call | 30231G102 |
| AA | ALCOA CORP | 250,900 | $22.59M | 0.1% | — | — | Put | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148,700 | $22.56M | 0.1% | $129.62 | +12.3% | Call | 43300A203 |
| — | CERNER CORP | 240,443 | $22.5M | 0.1% | $92.39 | — | COM | 156782104 |
| UBER | UBER TECHNOLOGIES INC | 627,900 | $22.4M | 0.1% | $43.42 | -17.2% | Call | 90353T100 |
| CSCO | CISCO SYS INC | 400,600 | $22.34M | 0.1% | $50.10 | +0.4% | Put | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 692,100 | $22.29M | 0.1% | — | — | Call | 185899101 |
| GOOGL | ALPHABET INC | 8,010 | $22.28M | 0.1% | $136.51 | -1.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 285,698 | $22.25M | 0.1% | $58.20 | +43.3% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 113,100 | $22.13M | 0.1% | $144.38 | +28.6% | Put | 30212P303 |
| CCL | CARNIVAL CORP | 1,093,200 | $22.11M | 0.1% | $22.31 | -9.4% | Put | 143658300 |
| OKTA | OKTA INC | 145,400 | $21.95M | 0.1% | $222.42 | -19.4% | CL A | 679295105 |
| D | DOMINION ENERGY INC | 256,800 | $21.82M | 0.1% | $62.13 | +7.7% | Call | 25746U109 |
| MPC | MARATHON PETE CORP | 255,200 | $21.82M | 0.1% | $66.05 | +5.5% | Put | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 425,900 | $21.7M | 0.1% | $41.69 | -0.4% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 237,900 | $21.64M | 0.1% | $101.85 | -15.6% | Call | 855244109 |
| F | FORD MTR CO DEL | 1,279,200 | $21.63M | 0.1% | $11.01 | +32.1% | Call | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 123,019 | $21.62M | 0.1% | $143.51 | +11.7% | CL A | 571903202 |
| BX | BLACKSTONE INC | 169,600 | $21.53M | 0.1% | $116.12 | -7.7% | Put | 09260D107 |
| — | BLACKROCK INC | 28,100 | $21.47M | 0.1% | $915.57 | — | Call | 09247X101 |
| MCK | MCKESSON CORP | 69,400 | $21.25M | 0.1% | $266.57 | 0.0% | Call | 58155Q103 |
| — | COHERENT INC | 77,500 | $21.18M | 0.1% | $264.07 | — | Call | 192479103 |
| EA | ELECTRONIC ARTS INC | 166,800 | $21.1M | 0.1% | $129.19 | -1.4% | Put | 285512109 |
| — | ACTIVISION BLIZZARD INC | 262,068 | $20.99M | 0.1% | $85.34 | — | COM | 00507V109 |
| MGA | MAGNA INTL INC | 324,500 | $20.87M | 0.1% | $60.26 | +7.0% | Call | 559222401 |
| TSN | TYSON FOODS INC | 232,800 | $20.87M | 0.1% | $80.39 | 0.0% | Put | 902494103 |
| HSBC | HSBC HLDGS PLC | 609,300 | $20.85M | 0.1% | — | — | Put | 404280406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 645,900 | $20.8M | 0.1% | — | — | Put | 185899101 |
| — | LAM RESEARCH CORP | 38,600 | $20.75M | 0.1% | $537.60 | — | Call | 512807108 |
| MOS | MOSAIC CO NEW | 310,700 | $20.66M | 0.1% | $27.19 | +67.2% | Put | 61945C103 |
| JD | JD.COM INC | 356,200 | $20.61M | 0.1% | — | — | Call | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 115,800 | $20.52M | 0.1% | $148.05 | +2.5% | Call | 478160104 |
| BILL | BILL COM HLDGS INC | 92,400 | $20.41M | 0.1% | $282.75 | -26.3% | Call | 090043100 |
| LOGI | LOGITECH INTL S A | 276,000 | $20.36M | 0.1% | $72.39 | 0.0% | Call | H50430232 |
| SBUX | STARBUCKS CORP | 223,800 | $20.36M | 0.1% | $101.85 | -15.6% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 132,244 | $20.21M | 0.1% | $132.18 | +7.5% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,100 | $20.2M | 0.1% | $120.05 | +8.8% | Call | M22465104 |
| UPST | UPSTART HLDGS INC | 183,600 | $20.03M | 0.1% | $198.27 | -41.9% | Put | 91680M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,500 | $19.95M | 0.1% | $71.20 | -3.1% | Call | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 520,300 | $19.94M | 0.1% | — | — | Call | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,500 | $19.91M | 0.1% | — | — | Call | 16119P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 909,400 | $19.9M | 0.1% | $26.50 | -22.9% | Put | G66721104 |
| BA | BOEING CO | 103,775 | $19.87M | 0.1% | $241.62 | -16.9% | COM | 097023105 |
| KO | COCA COLA CO | 320,400 | $19.86M | 0.1% | $48.41 | +11.7% | Put | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 237,000 | $19.86M | 0.1% | $81.04 | -4.5% | Put | V7780T103 |
| XLE | SELECT SECTOR SPDR TR | 259,500 | $19.84M | 0.1% | $47.92 | — | Call | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 275,400 | $19.75M | 0.1% | $55.08 | +28.7% | Put | 573874104 |
| XOP | SPDR SER TR | 146,700 | $19.74M | 0.1% | — | — | Put | 78468R556 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 329,400 | $19.68M | 0.1% | $58.36 | -8.1% | Put | 98980F104 |
| AFRM | AFFIRM HLDGS INC | 423,900 | $19.62M | 0.1% | $76.34 | -31.5% | Put | 00827B106 |
| PLUG | PLUG POWER INC | 681,800 | $19.51M | 0.1% | $28.02 | -14.9% | Put | 72919P202 |
| NUE | NUCOR CORP | 130,806 | $19.44M | 0.1% | $92.26 | +25.2% | COM | 670346105 |
| NUE | NUCOR CORP | 130,500 | $19.4M | 0.1% | $92.26 | +25.2% | Call | 670346105 |
| T | AT&T INC | 817,200 | $19.31M | 0.1% | — | — | Put | 00206R102 |
| VLO | VALERO ENERGY CORP | 189,900 | $19.28M | 0.1% | — | — | Call | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 510,000 | $19.25M | 0.1% | $24.43 | — | Call | 912909108 |
| URI | UNITED RENTALS INC | 53,900 | $19.15M | 0.1% | $345.28 | -8.4% | Put | 911363109 |
| PRU | PRUDENTIAL FINL INC | 161,400 | $19.07M | 0.1% | $78.47 | +19.9% | Call | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 170,700 | $19.06M | 0.1% | — | — | Call | 26441C204 |
| FTCHQ | FARFETCH LTD | 1,259,947 | $19.05M | 0.1% | $30.28 | -36.1% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 186,400 | $18.94M | 0.1% | $212.84 | — | Put | 22266L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,600 | $18.87M | 0.1% | $138.84 | -9.9% | Call | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,338 | $18.83M | 0.1% | $569.73 | -15.6% | COM | 00724F101 |
| WDAY | WORKDAY INC | 78,527 | $18.8M | 0.1% | $239.96 | -0.7% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 51,300 | $18.74M | 0.1% | $343.80 | -5.3% | Put | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 136,600 | $18.73M | 0.1% | $77.85 | +38.2% | Call | 25278X109 |
| CSCO | CISCO SYS INC | 335,500 | $18.71M | 0.1% | $50.10 | +0.4% | Call | 17275R102 |
| U | UNITY SOFTWARE INC | 188,400 | $18.69M | 0.1% | $103.58 | 0.0% | Call | 91332U101 |
| FTCHQ | FARFETCH LTD | 1,235,500 | $18.68M | 0.1% | $30.28 | -36.1% | Put | 30744W107 |
| COST | COSTCO WHSL CORP NEW | 32,200 | $18.54M | 0.1% | $481.50 | +4.0% | Call | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 91,300 | $18.42M | 0.1% | $155.12 | +1.3% | Call | 29355A107 |
| NVS | NOVARTIS AG | 209,100 | $18.35M | 0.1% | — | — | Call | 66987V109 |
| — | COHERENT INC | 66,900 | $18.29M | 0.1% | $264.07 | — | Put | 192479103 |
| LI | LI AUTO INC | 706,800 | $18.24M | 0.1% | — | — | Put | 50202M102 |
| PFE | PFIZER INC | 351,200 | $18.18M | 0.1% | $36.60 | +16.0% | Call | 717081103 |
| DLTR | DOLLAR TREE INC | 113,366 | $18.16M | 0.1% | $110.19 | +28.4% | COM | 256746108 |
| AVGO | BROADCOM INC | 28,670 | $18.05M | 0.1% | $49.91 | +10.4% | COM | 11135F101 |
| RUN | SUNRUN INC | 594,000 | $18.04M | 0.1% | $46.80 | -40.4% | Put | 86771W105 |
| TER | TERADYNE INC | 152,500 | $18.03M | 0.1% | $123.63 | +0.7% | Put | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,200 | $18.01M | 0.1% | $68.51 | +8.4% | Put | N53745100 |
| H | HYATT HOTELS CORP | 187,500 | $17.9M | 0.1% | $89.98 | +3.1% | Put | 448579102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,400 | $17.89M | 0.1% | $179.88 | -11.1% | Put | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $17.88M | 0.1% | $31.65 | -4.8% | Call | 169656105 |
| — | ARISTA NETWORKS INC | 128,500 | $17.86M | 0.1% | $139.00 | — | Call | 040413106 |
| SMH | VANECK ETF TRUST | 66,100 | $17.83M | 0.1% | $267.46 | — | Call | 92189F676 |
| — | LINDE PLC | 55,600 | $17.76M | 0.1% | — | — | Call | G5494J103 |
| DE | DEERE & CO | 42,600 | $17.7M | 0.1% | $340.09 | +6.7% | Call | 244199105 |
| COP | CONOCOPHILLIPS | 176,046 | $17.61M | 0.1% | $52.43 | +51.9% | Put | 20825C104 |
| SO | SOUTHERN CO | 242,200 | $17.56M | 0.1% | — | — | Call | 842587107 |
| NFLX | NETFLIX INC | 46,579 | $17.45M | 0.1% | $55.38 | -24.8% | COM | 64110L106 |
| — | VMWARE INC | 152,576 | $17.37M | 0.1% | $115.54 | — | Put | 928563402 |
| XOP | SPDR SER TR | 128,800 | $17.33M | 0.1% | — | — | Call | 78468R556 |
| PDD | PINDUODUO INC | 430,400 | $17.26M | 0.1% | — | — | Call | 722304102 |
| PINS | PINTEREST INC | 701,200 | $17.26M | 0.1% | $51.33 | -46.8% | Call | 72352L106 |
| MDT | MEDTRONIC PLC | 155,300 | $17.23M | 0.1% | $104.06 | -10.0% | Call | G5960L103 |
| — | TWITTER INC | 444,558 | $17.2M | 0.1% | $50.57 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 416,872 | $17.18M | 0.1% | $40.86 | -0.1% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 125,100 | $17.12M | 0.1% | $137.54 | -6.1% | Put | 74834L100 |
| HAL | HALLIBURTON CO | 451,800 | $17.11M | 0.1% | — | — | Put | 406216101 |
| YETI | YETI HLDGS INC | 285,000 | $17.09M | 0.1% | $68.25 | -5.4% | Put | 98585X104 |
| RH | RH | 52,350 | $17.07M | 0.1% | $421.99 | -5.2% | COM | 74967X103 |
| C | CITIGROUP INC | 317,400 | $16.95M | 0.1% | $55.40 | -3.4% | Call | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 123,600 | $16.93M | 0.1% | — | — | Put | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 56,600 | $16.82M | 0.1% | $310.96 | -3.5% | Put | 368736104 |
| BAC | BK OF AMERICA CORP | 408,100 | $16.82M | 0.1% | $40.86 | -0.1% | Call | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 338,597 | $16.81M | 0.1% | $41.10 | -0.5% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 127,525 | $16.81M | 0.1% | $124.15 | +7.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 58,800 | $16.77M | 0.1% | $255.22 | -0.9% | Call | 655844108 |
| ETSY | ETSY INC | 134,800 | $16.75M | 0.1% | $150.11 | -1.0% | Call | 29786A106 |
| BMO | BANK MONTREAL QUE | 142,000 | $16.75M | 0.1% | $88.02 | +11.7% | Put | 063671101 |
| MELI | MERCADOLIBRE INC | 14,006 | $16.66M | 0.1% | $1438.08 | -24.3% | COM | 58733R102 |
| — | SPLUNK INC | 112,100 | $16.66M | 0.1% | $147.15 | — | Put | 848637104 |
| CAR | AVIS BUDGET GROUP | 63,200 | $16.64M | 0.1% | — | — | Put | 053774105 |
| BIIB | BIOGEN INC | 78,900 | $16.62M | 0.1% | $238.21 | -8.7% | Put | 09062X103 |
| T | AT&T INC | 702,000 | $16.59M | 0.1% | — | — | Call | 00206R102 |
| SLB | SCHLUMBERGER LTD | 400,400 | $16.54M | 0.1% | — | — | Put | 806857108 |
| NOK | NOKIA CORP | 3,015,800 | $16.47M | 0.1% | — | — | Call | 654902204 |
| CI | CIGNA CORP NEW | 68,700 | $16.46M | 0.1% | $207.84 | +5.0% | Put | 125523100 |
| CAH | CARDINAL HEALTH INC | 288,300 | $16.35M | 0.1% | $49.20 | -0.0% | Put | 14149Y108 |
| BILL | BILL COM HLDGS INC | 71,900 | $16.31M | 0.1% | $282.75 | -26.3% | Put | 090043100 |
| FISV | FISERV INC | 160,600 | $16.29M | 0.1% | $106.02 | -4.5% | Call | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 218,700 | $16.28M | 0.1% | — | — | Put | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 265,658 | $16.27M | 0.1% | $49.22 | -0.4% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 162,200 | $16.22M | 0.1% | $52.43 | +51.9% | Call | 20825C104 |
| TGT | TARGET CORP | 76,400 | $16.21M | 0.1% | $184.01 | +4.0% | Call | 87612E106 |
| MRK | MERCK & CO INC | 197,600 | $16.21M | 0.1% | $66.14 | +5.6% | Call | 58933Y105 |
| BMO | BANK MONTREAL QUE | 137,300 | $16.2M | 0.1% | $88.02 | +11.7% | Call | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 66,600 | $16.13M | 0.1% | $221.78 | 0.0% | Put | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $16.06M | 0.1% | $629.16 | 0.0% | Put | 75886F107 |
| URI | UNITED RENTALS INC | 45,200 | $16.05M | 0.1% | $345.28 | -8.4% | Call | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 69,300 | $15.96M | 0.1% | $213.06 | +1.4% | Put | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 47,000 | $15.85M | 0.1% | $318.52 | 0.0% | Call | G1151C101 |
| HUM | HUMANA INC | 36,400 | $15.84M | 0.1% | $417.12 | -3.6% | Put | 444859102 |
| VYX | NCR CORP NEW | 394,000 | $15.84M | 0.1% | $24.57 | 0.0% | Put | 62886E108 |
| — | PIONEER NAT RES CO | 63,200 | $15.8M | 0.1% | $214.85 | — | Put | 723787107 |
| MO | ALTRIA GROUP INC | 301,658 | $15.76M | 0.1% | $35.97 | +3.2% | COM | 02209S103 |
| DASH | DOORDASH INC | 133,800 | $15.68M | 0.1% | $189.35 | -42.9% | Put | 25809K105 |
| MMM | 3M CO | 105,200 | $15.66M | 0.1% | $127.29 | -10.0% | Call | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 340,500 | $15.57M | 0.0% | $57.33 | — | Call | 34417P100 |
| CCJ | CAMECO CORP | 534,880 | $15.56M | 0.0% | $18.14 | +28.1% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 181,000 | $15.56M | 0.0% | $73.08 | +12.4% | Put | 88033G407 |
| CVS | CVS HEALTH CORP | 153,500 | $15.54M | 0.0% | $56.27 | +63.5% | Put | 126650100 |
| — | II-VI INC | 212,843 | $15.43M | 0.0% | $68.33 | — | COM | 902104108 |
| KBH | KB HOME | 476,242 | $15.42M | 0.0% | $38.33 | -3.7% | COM | 48666K109 |
| CF | CF INDS HLDGS INC | 149,386 | $15.4M | 0.0% | $56.69 | +31.0% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 596,300 | $15.39M | 0.0% | — | — | Put | 293792107 |
| — | CITRIX SYS INC | 152,100 | $15.35M | 0.0% | $98.40 | — | Call | 177376100 |
| MP | MP MATERIALS CORP | 265,600 | $15.23M | 0.0% | $34.78 | +26.5% | Call | 553368101 |
| — | LABORATORY CORP AMER HLDGS | 57,600 | $15.19M | 0.0% | $293.44 | — | Call | 50540R409 |
| MS | MORGAN STANLEY | 173,600 | $15.17M | 0.0% | $84.87 | -0.3% | Call | 617446448 |
| — | PARAMOUNT GLOBAL | 401,070 | $15.16M | 0.0% | $38.54 | — | CLASS B COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC | 70,700 | $15.16M | 0.0% | — | — | Put | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,700 | $15.16M | 0.0% | $346.80 | — | Call | 78467X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 680,100 | $15.06M | 0.0% | $25.48 | -17.6% | Call | 42806J700 |
| SCHW | SCHWAB CHARLES CORP | 178,200 | $15.02M | 0.0% | $83.37 | 0.0% | Call | 808513105 |
| — | LAM RESEARCH CORP | 27,924 | $15.01M | 0.0% | $537.60 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 238,900 | $15M | 0.0% | $50.90 | +8.1% | Put | 026874784 |
| M | MACYS INC | 615,300 | $14.99M | 0.0% | $25.76 | -0.5% | Put | 55616P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,800 | $14.94M | 0.0% | — | — | Call | 75513E101 |
| — | MR COOPER GROUP INC | 326,100 | $14.89M | 0.0% | $41.83 | — | Put | 62482R107 |
| CHWY | CHEWY INC | 364,900 | $14.88M | 0.0% | $69.74 | -34.8% | Call | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 6,305 | $14.81M | 0.0% | $2197.59 | +4.6% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 6,300 | $14.79M | 0.0% | $2197.59 | +4.6% | Call | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 79,100 | $14.79M | 0.0% | $153.55 | +11.9% | Put | 025816109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 302,000 | $14.77M | 0.0% | $48.57 | — | Put | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 196,000 | $14.73M | 0.0% | $71.20 | -3.1% | Put | 595017104 |
| GD | GENERAL DYNAMICS CORP | 61,000 | $14.71M | 0.0% | — | — | Call | 369550108 |
| ALL | ALLSTATE CORP | 106,200 | $14.71M | 0.0% | $109.99 | +3.9% | Call | 020002101 |
| AFRM | AFFIRM HLDGS INC | 317,100 | $14.68M | 0.0% | $76.34 | -31.5% | Call | 00827B106 |
| MET | METLIFE INC | 208,800 | $14.67M | 0.0% | $54.51 | +10.3% | Call | 59156R108 |
| TMUS | T-MOBILE US INC | 113,800 | $14.61M | 0.0% | $116.61 | -1.3% | Put | 872590104 |
| EQT | EQT CORP | 424,017 | $14.59M | 0.0% | $19.44 | +18.3% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 78,500 | $14.53M | 0.0% | $182.85 | 0.0% | Put | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 110,200 | $14.5M | 0.0% | $121.27 | -5.6% | Call | 828806109 |
| GAP | GAP INC | 1,029,100 | $14.49M | 0.0% | $19.84 | -32.2% | Put | 364760108 |
| — | BARRICK GOLD CORP | 586,500 | $14.39M | 0.0% | $18.05 | — | Call | 067901108 |
| TRIP | TRIPADVISOR INC | 530,307 | $14.38M | 0.0% | $33.27 | -19.9% | COM | 896945201 |
| SHOP | SHOPIFY INC | 21,200 | $14.33M | 0.0% | $100.43 | -18.2% | Call | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 78,300 | $14.31M | 0.0% | $143.90 | +10.4% | Put | 89417E109 |
| TTD | THE TRADE DESK INC | 206,308 | $14.29M | 0.0% | $69.51 | +3.9% | COM CL A | 88339J105 |
| TLT | ISHARES TR | 108,100 | $14.28M | 0.0% | $132.08 | — | Call | 464287432 |
| ADI | ANALOG DEVICES INC | 86,357 | $14.26M | 0.0% | — | — | Put | 032654105 |
| MMM | 3M CO | 95,600 | $14.23M | 0.0% | $127.29 | -10.0% | Put | 88579Y101 |
| RACE | FERRARI N V | 64,900 | $14.15M | 0.0% | $223.26 | 0.0% | Put | N3167Y103 |
| OKTA | OKTA INC | 93,600 | $14.13M | 0.0% | $222.42 | -19.4% | Call | 679295105 |
| BP | BP PLC | 479,800 | $14.11M | 0.0% | — | — | Put | 055622104 |
| XPEV | XPENG INC | 510,500 | $14.09M | 0.0% | — | — | Put | 98422D105 |
| ALB | ALBEMARLE CORP | 63,600 | $14.06M | 0.0% | $115.35 | +74.0% | Call | 012653101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 556,200 | $14.03M | 0.0% | — | — | Call | 958669103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 435,600 | $13.94M | 0.0% | $31.10 | — | Put | 03938L203 |
| AFL | AFLAC INC | 215,700 | $13.89M | 0.0% | — | — | Call | 001055102 |
| RY | ROYAL BK CDA | 125,900 | $13.88M | 0.0% | $101.90 | +10.0% | Put | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 330,100 | $13.84M | 0.0% | $39.61 | +8.5% | Put | 552953101 |
| — | SPLUNK INC | 93,000 | $13.82M | 0.0% | $147.15 | — | Call | 848637104 |
| GM | GENERAL MTRS CO | 315,948 | $13.82M | 0.0% | $42.98 | +12.1% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 164,488 | $13.72M | 0.0% | $62.99 | +0.7% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,500 | $13.58M | 0.0% | $101.38 | -20.8% | Put | 12769G100 |
| DXCM | DEXCOM INC | 26,500 | $13.56M | 0.0% | — | — | Put | 252131107 |
| SLB | SCHLUMBERGER LTD | 327,300 | $13.52M | 0.0% | — | — | Call | 806857108 |
| NTES | NETEASE INC | 150,700 | $13.52M | 0.0% | — | — | Put | 64110W102 |
| ENB | ENBRIDGE INC | 290,100 | $13.37M | 0.0% | $29.38 | +13.3% | Put | 29250N105 |
| — | WOLFSPEED INC | 117,200 | $13.34M | 0.0% | — | — | Call | 977852102 |
| TD | TORONTO DOMINION BK ONT | 167,600 | $13.31M | 0.0% | $66.66 | +20.9% | Call | 891160509 |
| SABR | SABRE CORP | 1,163,000 | $13.29M | 0.0% | — | — | Call | 78573M104 |
| MDB | MONGODB INC | 29,900 | $13.26M | 0.0% | $390.99 | 0.0% | Call | 60937P106 |
| HSBC | HSBC HLDGS PLC | 385,400 | $13.19M | 0.0% | — | — | Call | 404280406 |
| IVZ | INVESCO LTD | 571,600 | $13.18M | 0.0% | $18.62 | -0.3% | Put | G491BT108 |
| VOO | VANGUARD INDEX FDS | 31,600 | $13.12M | 0.0% | $414.14 | — | Put | 922908363 |
| KLAC | KLA CORP | 35,700 | $13.07M | 0.0% | — | — | Put | 482480100 |
| KR | KROGER CO | 226,600 | $13M | 0.0% | $38.43 | +18.8% | Put | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,200 | $12.97M | 0.0% | $31.65 | -4.8% | Put | 169656105 |
| HUBS | HUBSPOT INC | 27,300 | $12.97M | 0.0% | $681.75 | -28.9% | Call | 443573100 |
| WYNN | WYNN RESORTS LTD | 162,100 | $12.93M | 0.0% | $95.95 | -14.6% | Call | 983134107 |
| GILD | GILEAD SCIENCES INC | 217,000 | $12.9M | 0.0% | $59.24 | -6.9% | Call | 375558103 |
| LYFT | LYFT INC | 334,905 | $12.86M | 0.0% | $45.22 | -13.4% | CL A COM | 55087P104 |
| SHAK | SHAKE SHACK INC | 189,200 | $12.85M | 0.0% | $79.70 | -13.7% | Put | 819047101 |
| GNRC | GENERAC HLDGS INC | 43,000 | $12.78M | 0.0% | $310.96 | -3.5% | Call | 368736104 |
| SMH | VANECK ETF TRUST | 47,367 | $12.78M | 0.0% | $267.46 | — | SEMICONDUCTR ETF | 92189F676 |
| ONON | ON HLDG AG | 505,800 | $12.77M | 0.0% | $28.56 | -6.7% | Put | H5919C104 |
| LUV | SOUTHWEST AIRLS CO | 277,700 | $12.72M | 0.0% | $44.93 | -9.0% | Put | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 286,900 | $12.71M | 0.0% | $41.37 | +4.8% | Put | 101137107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,100 | $12.69M | 0.0% | $623.63 | -22.0% | Call | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 214,500 | $12.68M | 0.0% | $33.60 | +32.6% | Call | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 325,300 | $12.64M | 0.0% | $40.17 | -1.4% | Put | 517834107 |
| U | UNITY SOFTWARE INC | 127,427 | $12.64M | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| DDOG | DATADOG INC | 83,189 | $12.6M | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| HPQ | HP INC | 346,300 | $12.57M | 0.0% | — | — | Call | 40434L105 |
| FDX | FEDEX CORP | 54,200 | $12.54M | 0.0% | $248.22 | -13.0% | Call | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 295,900 | $12.41M | 0.0% | $39.61 | +8.5% | Call | 552953101 |
| MO | ALTRIA GROUP INC | 237,500 | $12.41M | 0.0% | $35.97 | +3.2% | Call | 02209S103 |
| NIO | NIO INC | 588,900 | $12.4M | 0.0% | — | — | Call | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $12.34M | 0.0% | — | — | Call | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 66,700 | $12.3M | 0.0% | — | — | Put | 693475105 |
| TPR | TAPESTRY INC | 331,000 | $12.3M | 0.0% | $36.44 | -5.8% | Put | 876030107 |
| ABT | ABBOTT LABS | 103,762 | $12.28M | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| CCJ | CAMECO CORP | 419,900 | $12.22M | 0.0% | $18.14 | +28.1% | Put | 13321L108 |
| TSN | TYSON FOODS INC | 135,514 | $12.15M | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 306,157 | $12.12M | 0.0% | $39.63 | -4.4% | COM NEW | 247361702 |
| HYG | ISHARES TR | 147,041 | $12.1M | 0.0% | $82.78 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 88,600 | $12.09M | 0.0% | — | — | Call | 704326107 |
| INTC | INTEL CORP | 243,437 | $12.06M | 0.0% | $46.96 | -1.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 122,500 | $12.01M | 0.0% | $87.66 | -0.2% | Put | 291011104 |
| COF | CAPITAL ONE FINL CORP | 91,400 | $12M | 0.0% | $143.40 | -5.2% | Put | 14040H105 |
| W | WAYFAIR INC | 108,300 | $12M | 0.0% | $236.00 | -40.4% | Put | 94419L101 |
| LI | LI AUTO INC | 463,800 | $11.97M | 0.0% | — | — | Call | 50202M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,400 | $11.92M | 0.0% | $205.53 | -4.2% | Put | 053015103 |
| — | CHANGE HEALTHCARE INC | 546,900 | $11.92M | 0.0% | $22.00 | — | Put | 15912K100 |
| DOW | DOW INC | 187,000 | $11.92M | 0.0% | $48.26 | 0.0% | Put | 260557103 |
| DBX | DROPBOX INC | 511,858 | $11.9M | 0.0% | $22.65 | +2.9% | CL A | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,600 | $11.89M | 0.0% | — | — | Call | 192446102 |
| UAA | UNDER ARMOUR INC | 698,000 | $11.88M | 0.0% | $18.47 | -2.9% | Put | 904311107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,174,623 | $11.86M | 0.0% | $10.14 | — | SHS CL A | G8251L105 |
| MDT | MEDTRONIC PLC | 106,900 | $11.86M | 0.0% | $104.06 | -10.0% | Put | G5960L103 |
| PSA | PUBLIC STORAGE | 30,100 | $11.75M | 0.0% | — | — | Put | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,500 | $11.72M | 0.0% | $205.53 | -4.2% | Call | 053015103 |
| IP | INTERNATIONAL PAPER CO | 253,200 | $11.69M | 0.0% | $41.02 | -5.8% | Put | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 304,800 | $11.68M | 0.0% | — | — | Put | 81369Y605 |
| CPNG | COUPANG INC | 660,600 | $11.68M | 0.0% | — | — | Call | 22266T109 |
| MAR | MARRIOTT INTL INC NEW | 66,200 | $11.63M | 0.0% | $143.51 | +11.7% | Call | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,379 | $11.62M | 0.0% | $101.28 | +10.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 251,400 | $11.59M | 0.0% | $29.38 | +13.3% | Call | 29250N105 |
| HUBS | HUBSPOT INC | 24,389 | $11.58M | 0.0% | $681.75 | -28.9% | COM | 443573100 |
| CVNA | CARVANA CO | 96,600 | $11.52M | 0.0% | — | — | Call | 146869102 |
| RBLX | ROBLOX CORP | 248,166 | $11.47M | 0.0% | $90.55 | -33.4% | CL A | 771049103 |
| OIH | VANECK ETF TRUST | 40,600 | $11.47M | 0.0% | $190.45 | — | Call | 92189H607 |
| OLED | UNIVERSAL DISPLAY CORP | 68,600 | $11.45M | 0.0% | $166.92 | -10.7% | Put | 91347P105 |
| DELL | DELL TECHNOLOGIES INC | 227,600 | $11.42M | 0.0% | $45.79 | +11.8% | Put | 24703L202 |
| AAPL | APPLE INC | 65,383 | $11.42M | 0.0% | $148.31 | +11.1% | COM | 037833100 |
| QRVO | QORVO INC | 91,800 | $11.39M | 0.0% | $169.56 | -20.2% | Call | 74736K101 |
| TECK | TECK RESOURCES LTD | 281,500 | $11.37M | 0.0% | $35.75 | 0.0% | Put | 878742204 |
| IT | GARTNER INC | 38,200 | $11.36M | 0.0% | — | — | Call | 366651107 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,500 | $11.35M | 0.0% | $147.41 | -1.1% | Put | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,817 | $11.35M | 0.0% | $179.88 | -11.1% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 141,996 | $11.32M | 0.0% | $95.95 | -14.6% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 69,346 | $11.29M | 0.0% | $89.29 | +37.5% | COM | 166764100 |
| MOS | MOSAIC CO NEW | 169,790 | $11.29M | 0.0% | $27.19 | +67.2% | COM | 61945C103 |
| EL | LAUDER ESTEE COS INC | 41,400 | $11.27M | 0.0% | $304.98 | -7.5% | Call | 518439104 |
| HON | HONEYWELL INTL INC | 57,800 | $11.25M | 0.0% | $185.07 | -7.9% | Call | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 223,800 | $11.24M | 0.0% | — | — | Call | 76954A103 |
| SU | SUNCOR ENERGY INC NEW | 345,000 | $11.24M | 0.0% | $21.49 | +18.6% | Put | 867224107 |
| APA | APA CORPORATION | 271,600 | $11.22M | 0.0% | — | — | Call | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 111,700 | $11.22M | 0.0% | $102.06 | -7.1% | Put | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 124,100 | $11.16M | 0.0% | $84.69 | +6.0% | Put | G7997R103 |
| IYR | ISHARES TR | 103,000 | $11.15M | 0.0% | $102.38 | — | Put | 464287739 |
| PWR | QUANTA SVCS INC | 84,300 | $11.1M | 0.0% | $113.80 | -3.0% | Call | 74762E102 |
| PTON | PELOTON INTERACTIVE INC | 418,200 | $11.05M | 0.0% | $73.81 | -61.2% | Put | 70614W100 |
| CNC | CENTENE CORP DEL | 131,100 | $11.04M | 0.0% | $65.70 | +24.8% | Put | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 104,400 | $10.98M | 0.0% | $108.07 | — | Call | G46188101 |
| AXP | AMERICAN EXPRESS CO | 58,700 | $10.98M | 0.0% | $153.55 | +11.9% | Call | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 598,857 | $10.93M | 0.0% | $19.79 | -14.1% | COM | 02376R102 |
| ORCL | ORACLE CORP | 132,039 | $10.92M | 0.0% | $78.93 | -2.5% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 77,300 | $10.92M | 0.0% | $116.88 | 0.0% | Put | 780287108 |
| — | COHERENT INC | 39,559 | $10.81M | 0.0% | $264.07 | — | COM | 192479103 |
| SYY | SYSCO CORP | 132,000 | $10.78M | 0.0% | $71.97 | +0.9% | Put | 871829107 |
| RACE | FERRARI N V | 49,300 | $10.75M | 0.0% | $223.26 | 0.0% | Call | N3167Y103 |
| GAP | GAP INC | 763,400 | $10.75M | 0.0% | $19.84 | -32.2% | Call | 364760108 |
| EWZ | ISHARES INC | 283,000 | $10.7M | 0.0% | — | — | Call | 464286400 |
| CMI | CUMMINS INC | 51,400 | $10.54M | 0.0% | $205.83 | -4.5% | Put | 231021106 |
| RNG | RINGCENTRAL INC | 89,800 | $10.53M | 0.0% | $307.34 | -52.1% | Call | 76680R206 |
| LYFT | LYFT INC | 273,400 | $10.5M | 0.0% | $45.22 | -13.4% | Call | 55087P104 |
| CI | CIGNA CORP NEW | 43,740 | $10.48M | 0.0% | $207.84 | +5.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 93,700 | $10.46M | 0.0% | — | — | Put | 26441C204 |
| SONO | SONOS INC | 370,400 | $10.45M | 0.0% | $36.03 | -26.3% | Call | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 103,800 | $10.38M | 0.0% | $105.67 | -5.1% | Put | 253393102 |
| NTES | NETEASE INC | 115,300 | $10.34M | 0.0% | — | — | Call | 64110W102 |
| — | VEONEER INC | 279,700 | $10.34M | 0.0% | $36.43 | — | Put | 92336X109 |
| PM | PHILIP MORRIS INTL INC | 109,600 | $10.3M | 0.0% | — | — | Put | 718172109 |
| NTAP | NETAPP INC | 123,600 | $10.26M | 0.0% | $63.89 | +23.8% | Put | 64110D104 |
| TGT | TARGET CORP | 48,312 | $10.25M | 0.0% | $184.01 | +4.0% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 253,800 | $10.25M | 0.0% | $35.75 | 0.0% | Call | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,800 | $10.24M | 0.0% | $221.14 | -22.8% | Call | L8681T102 |
| APP | APPLOVIN CORP | 185,700 | $10.23M | 0.0% | $63.64 | 0.0% | Put | 03831W108 |
| ZTS | ZOETIS INC | 53,943 | $10.17M | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| OIH | VANECK ETF TRUST | 36,000 | $10.17M | 0.0% | $190.45 | — | Put | 92189H607 |
| NEE | NEXTERA ENERGY INC | 119,800 | $10.15M | 0.0% | $63.80 | +13.0% | Put | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 133,500 | $10.12M | 0.0% | $70.92 | +2.0% | Call | 194162103 |
| ARKK | ARK ETF TR | 152,700 | $10.12M | 0.0% | $66.29 | — | Call | 00214Q104 |
| — | ATLASSIAN CORP PLC | 34,420 | $10.11M | 0.0% | $299.20 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 99,300 | $10.09M | 0.0% | $212.84 | — | Call | 22266L106 |
| USO | UNITED STS OIL FD LP | 135,700 | $10.06M | 0.0% | $74.12 | — | Call | 91232N207 |
| STM | STMICROELECTRONICS N V | 232,700 | $10.06M | 0.0% | — | — | Call | 861012102 |
| SLV | ISHARES SILVER TR | 437,500 | $10.01M | 0.0% | $20.20 | — | Put | 46428Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 171,400 | $10.01M | 0.0% | $56.88 | 0.0% | Put | 76131D103 |
| USO | UNITED STS OIL FD LP | 134,980 | $10.01M | 0.0% | $74.12 | — | Put | 91232N207 |
| UAL | UNITED AIRLS HLDGS INC | 215,100 | $9.972M | 0.0% | $45.50 | -4.7% | Call | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,282 | $9.938M | 0.0% | $31.65 | -4.8% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 27,200 | $9.934M | 0.0% | $343.80 | -5.3% | Call | 550021109 |
| FNV | FRANCO NEV CORP | 62,000 | $9.89M | 0.0% | $135.90 | +2.2% | Put | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,100 | $9.876M | 0.0% | $138.84 | -9.9% | Put | 83088M102 |
| BNTX | BIONTECH SE | 57,900 | $9.875M | 0.0% | — | — | Call | 09075V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,906 | $9.849M | 0.0% | $129.62 | +12.3% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 22,014 | $9.845M | 0.0% | $378.44 | +2.4% | COM | 666807102 |
| — | LABORATORY CORP AMER HLDGS | 37,300 | $9.835M | 0.0% | $293.44 | — | Put | 50540R409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83,872 | $9.832M | 0.0% | $291.27 | -53.3% | CL A | 98980L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 487,400 | $9.772M | 0.0% | $32.53 | -42.8% | Call | G68707101 |
| TBCH | TURTLE BEACH CORP | 456,900 | $9.727M | 0.0% | — | — | Call | 900450206 |
| — | DCP MIDSTREAM LP | 289,800 | $9.726M | 0.0% | — | — | Call | 23311P100 |
| MDLZ | MONDELEZ INTL INC | 154,300 | $9.687M | 0.0% | $58.65 | 0.0% | Put | 609207105 |
| GEN | NORTONLIFELOCK INC | 364,100 | $9.656M | 0.0% | $24.60 | +3.0% | Put | 668771108 |
| BHP | BHP GROUP LTD | 124,800 | $9.641M | 0.0% | — | — | Put | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,800 | $9.604M | 0.0% | $209.42 | +13.3% | Put | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 93,100 | $9.587M | 0.0% | $102.97 | — | Call | 81369Y704 |
| WM | WASTE MGMT INC DEL | 60,400 | $9.573M | 0.0% | $150.31 | -5.2% | Put | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 125,900 | $9.547M | 0.0% | $70.92 | +2.0% | Put | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 194,500 | $9.544M | 0.0% | $47.99 | — | Put | 559080106 |
| ARKK | ARK ETF TR | 143,745 | $9.529M | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 245,100 | $9.527M | 0.0% | $40.17 | -1.4% | Call | 517834107 |
| — | MONEYGRAM INTL INC | 901,100 | $9.516M | 0.0% | — | — | Call | 60935Y208 |
| DAC | DANAOS CORPORATION | 92,700 | $9.509M | 0.0% | $73.00 | +8.0% | Put | Y1968P121 |
| NTR | NUTRIEN LTD | 91,400 | $9.505M | 0.0% | $67.11 | +9.4% | Call | 67077M108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 202,000 | $9.498M | 0.0% | — | — | Call | 01881G106 |
| TTD | THE TRADE DESK INC | 136,200 | $9.432M | 0.0% | $69.51 | +3.9% | Call | 88339J105 |
| STM | STMICROELECTRONICS N V | 218,200 | $9.431M | 0.0% | — | — | Put | 861012102 |
| SYY | SYSCO CORP | 114,900 | $9.382M | 0.0% | $71.97 | +0.9% | Call | 871829107 |
| FISV | FISERV INC | 92,200 | $9.349M | 0.0% | $106.02 | -4.5% | Put | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 204,100 | $9.348M | 0.0% | $44.93 | -9.0% | Call | 844741108 |
| RMBS | RAMBUS INC DEL | 291,100 | $9.283M | 0.0% | — | — | Put | 750917106 |
| BBY | BEST BUY INC | 101,600 | $9.235M | 0.0% | $91.88 | -10.5% | Put | 086516101 |
| COF | CAPITAL ONE FINL CORP | 70,300 | $9.23M | 0.0% | $143.40 | -5.2% | Call | 14040H105 |
| — | SANDERSON FARMS INC | 49,223 | $9.229M | 0.0% | $188.51 | — | COM | 800013104 |
| SYK | STRYKER CORPORATION | 34,500 | $9.224M | 0.0% | $251.12 | -1.1% | Put | 863667101 |
| SONO | SONOS INC | 326,500 | $9.214M | 0.0% | $36.03 | -26.3% | Put | 83570H108 |
| AFRM | AFFIRM HLDGS INC | 198,968 | $9.208M | 0.0% | $76.34 | -31.5% | COM CL A | 00827B106 |
| KLAC | KLA CORP | 25,100 | $9.188M | 0.0% | — | — | Call | 482480100 |
| CMCSA | COMCAST CORP NEW | 195,909 | $9.172M | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 105,950 | $9.153M | 0.0% | $64.72 | +12.5% | Put | 718546104 |
| MSTR | MICROSTRATEGY INC | 18,800 | $9.143M | 0.0% | $32.20 | +34.4% | Put | 594972408 |
| — | HESS CORP | 85,300 | $9.131M | 0.0% | $95.65 | — | Put | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 68,600 | $9.12M | 0.0% | $122.45 | -0.7% | Call | 237194105 |
| LOW | LOWES COS INC | 45,000 | $9.099M | 0.0% | $189.36 | +12.7% | Call | 548661107 |
| CAR | AVIS BUDGET GROUP | 34,500 | $9.084M | 0.0% | — | — | Call | 053774105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,200 | $9.082M | 0.0% | $84.21 | +35.5% | Call | 538034109 |
| — | BRIDGETOWN HOLDINGS LTD | 919,770 | $9.069M | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| EOG | EOG RES INC | 76,000 | $9.061M | 0.0% | — | — | Call | 26875P101 |
| HD | HOME DEPOT INC | 30,200 | $9.04M | 0.0% | $329.61 | -4.7% | Call | 437076102 |
| LOW | LOWES COS INC | 44,600 | $9.018M | 0.0% | $189.36 | +12.7% | Put | 548661107 |
| CCL | CARNIVAL CORP | 445,800 | $9.014M | 0.0% | $22.31 | -9.4% | Call | 143658300 |
| — | PIONEER NAT RES CO | 36,000 | $9.001M | 0.0% | $214.85 | — | Call | 723787107 |
| RMBS | RAMBUS INC DEL | 281,900 | $8.99M | 0.0% | — | — | Call | 750917106 |
| — | WORLD WRESTLING ENTMT INC | 143,700 | $8.973M | 0.0% | $48.69 | — | Call | 98156Q108 |
| IRM | IRON MTN INC NEW | 161,500 | $8.949M | 0.0% | — | — | Call | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 651,100 | $8.94M | 0.0% | $24.75 | -46.1% | Call | 69608A108 |
| IRBTQ | IROBOT CORP | 141,000 | $8.939M | 0.0% | — | — | Call | 462726100 |
| GLW | CORNING INC | 242,000 | $8.932M | 0.0% | $34.93 | 0.0% | Call | 219350105 |
| CRSP | CRISPR THERAPEUTICS AG | 141,200 | $8.863M | 0.0% | $87.95 | -28.6% | Call | H17182108 |
| ETSY | ETSY INC | 70,939 | $8.816M | 0.0% | $150.11 | -1.0% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 51,700 | $8.811M | 0.0% | — | — | Put | 571748102 |
| — | ANAPLAN INC | 135,300 | $8.801M | 0.0% | $62.90 | — | Put | 03272L108 |
| ON | ON SEMICONDUCTOR CORP | 140,367 | $8.788M | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| RH | RH | 26,900 | $8.772M | 0.0% | $421.99 | -5.2% | Call | 74967X103 |
| KO | COCA COLA CO | 141,400 | $8.767M | 0.0% | $48.41 | +11.7% | Call | 191216100 |
| BNTX | BIONTECH SE | 51,100 | $8.716M | 0.0% | — | — | Put | 09075V102 |
| RUN | SUNRUN INC | 286,140 | $8.69M | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| NEM | NEWMONT CORP | 108,953 | $8.656M | 0.0% | $52.11 | +15.2% | COM | 651639106 |
| QRVO | QORVO INC | 69,500 | $8.625M | 0.0% | $169.56 | -20.2% | Put | 74736K101 |
| PSX | PHILLIPS 66 | 99,550 | $8.6M | 0.0% | $64.72 | +12.5% | Call | 718546104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 439,000 | $8.591M | 0.0% | $21.87 | -14.5% | Call | 71601V105 |
| TPR | TAPESTRY INC | 231,200 | $8.589M | 0.0% | $36.44 | -5.8% | Call | 876030107 |
| — | ANGLOGOLD ASHANTI LIMITED | 360,500 | $8.54M | 0.0% | — | — | Call | 035128206 |
| MRK | MERCK & CO INC | 103,800 | $8.517M | 0.0% | $66.14 | +5.6% | Put | 58933Y105 |
| APPS | DIGITAL TURBINE INC | 193,900 | $8.495M | 0.0% | $41.89 | +7.7% | Put | 25400W102 |
| CM | CANADIAN IMP BK COMM | 69,800 | $8.494M | 0.0% | $47.13 | +11.6% | Put | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 214,600 | $8.492M | 0.0% | $39.63 | -4.4% | Call | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 111,600 | $8.469M | 0.0% | $75.89 | — | Put | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 66,800 | $8.451M | 0.0% | $129.19 | -1.4% | Call | 285512109 |
| CSCO | CISCO SYS INC | 151,534 | $8.45M | 0.0% | $50.10 | +0.4% | COM | 17275R102 |
| SAM | BOSTON BEER INC | 21,700 | $8.43M | 0.0% | $499.43 | -16.5% | Put | 100557107 |
| YETI | YETI HLDGS INC | 140,411 | $8.422M | 0.0% | $68.25 | -5.4% | COM | 98585X104 |
| STWD | STARWOOD PPTY TR INC | 347,800 | $8.406M | 0.0% | — | — | Call | 85571B105 |
| XRT | SPDR SER TR | 110,900 | $8.377M | 0.0% | $75.54 | — | Put | 78464A714 |
| HDB | HDFC BANK LTD | 136,100 | $8.347M | 0.0% | — | — | Put | 40415F101 |
| — | II-VI INC | 114,900 | $8.329M | 0.0% | $68.33 | — | Call | 902104108 |
| — | VMWARE INC | 72,700 | $8.278M | 0.0% | $115.54 | — | Call | 928563402 |
| APP | APPLOVIN CORP | 149,500 | $8.233M | 0.0% | $63.64 | 0.0% | Call | 03831W108 |
| COR | AMERISOURCEBERGEN CORP | 52,900 | $8.184M | 0.0% | $99.82 | +36.4% | Put | 03073E105 |
| USB | US BANCORP DEL | 153,300 | $8.148M | 0.0% | $48.80 | -2.0% | Put | 902973304 |
| VNO | VORNADO RLTY TR | 178,900 | $8.108M | 0.0% | $43.96 | — | Put | 929042109 |
| TM | TOYOTA MOTOR CORP | 44,700 | $8.057M | 0.0% | — | — | Call | 892331307 |
| — | ATLASSIAN CORP PLC | 27,400 | $8.051M | 0.0% | $299.20 | — | Call | G06242104 |
| — | ARISTA NETWORKS INC | 57,700 | $8.019M | 0.0% | $139.00 | — | Put | 040413106 |
| CF | CF INDS HLDGS INC | 77,800 | $8.018M | 0.0% | $56.69 | +31.0% | Call | 125269100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,400 | $8.008M | 0.0% | — | — | Put | 744573106 |
| GPN | GLOBAL PMTS INC | 58,500 | $8.005M | 0.0% | $132.51 | +1.5% | Call | 37940X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 710,100 | $8.003M | 0.0% | $10.77 | 0.0% | Put | 550241103 |
| FSLY | FASTLY INC | 458,900 | $7.976M | 0.0% | $67.78 | -65.6% | Put | 31188V100 |
| EOG | EOG RES INC | 66,600 | $7.941M | 0.0% | — | — | Put | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 158,090 | $7.935M | 0.0% | $45.79 | +11.8% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 12,709 | $7.911M | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| ALGT | ALLEGIANT TRAVEL CO | 48,600 | $7.892M | 0.0% | $177.88 | -8.4% | Put | 01748X102 |
| WM | WASTE MGMT INC DEL | 49,700 | $7.877M | 0.0% | $150.31 | -5.2% | Call | 94106L109 |
| DLTR | DOLLAR TREE INC | 49,100 | $7.863M | 0.0% | $110.19 | +28.4% | Call | 256746108 |
| TRIP | TRIPADVISOR INC | 289,900 | $7.862M | 0.0% | $33.27 | -19.9% | Call | 896945201 |
| CPRI | CAPRI HOLDINGS LIMITED | 152,900 | $7.858M | 0.0% | $59.89 | 0.0% | Put | G1890L107 |
| — | SUNPOWER CORP | 365,100 | $7.842M | 0.0% | — | — | Put | 867652406 |
| H | HYATT HOTELS CORP | 81,883 | $7.816M | 0.0% | $89.98 | +3.1% | COM CL A | 448579102 |
| PTON | PELOTON INTERACTIVE INC | 295,300 | $7.802M | 0.0% | $73.81 | -61.2% | Call | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,100 | $7.771M | 0.0% | $69.63 | 0.0% | Put | 039483102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,500 | $7.768M | 0.0% | $29.36 | +43.7% | Put | M87915274 |
| — | ZYNGA INC | 838,200 | $7.745M | 0.0% | $8.26 | — | Call | 98986T108 |
| PLD | PROLOGIS INC. | 47,900 | $7.735M | 0.0% | $131.96 | +2.6% | Put | 74340W103 |
| — | BARRICK GOLD CORP | 311,900 | $7.651M | 0.0% | $18.05 | — | Put | 067901108 |
| SO | SOUTHERN CO | 105,500 | $7.65M | 0.0% | — | — | Put | 842587107 |
| HUM | HUMANA INC | 17,569 | $7.646M | 0.0% | $417.12 | -3.6% | COM | 444859102 |
| GDDY | GODADDY INC | 91,100 | $7.625M | 0.0% | $72.58 | +8.9% | Put | 380237107 |
| EL | LAUDER ESTEE COS INC | 28,000 | $7.625M | 0.0% | $304.98 | -7.5% | Put | 518439104 |
| — | WOLFSPEED INC | 66,800 | $7.606M | 0.0% | — | — | Put | 977852102 |
| — | APTIV PLC | 63,500 | $7.602M | 0.0% | $148.78 | — | Call | G6095L109 |
| ABT | ABBOTT LABS | 64,200 | $7.599M | 0.0% | $118.69 | -2.8% | Call | 002824100 |
| PVH | PVH CORPORATION | 99,100 | $7.592M | 0.0% | $100.14 | -8.2% | Put | 693656100 |
| ZTS | ZOETIS INC | 40,200 | $7.581M | 0.0% | $190.28 | 0.0% | Put | 98978V103 |
| ONON | ON HLDG AG | 299,800 | $7.567M | 0.0% | $28.56 | -6.7% | Call | H5919C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,508 | $7.551M | 0.0% | $171.85 | -15.6% | Put | G50871105 |
| NSC | NORFOLK SOUTHN CORP | 26,400 | $7.53M | 0.0% | $255.22 | -0.9% | Put | 655844108 |
| LNC | LINCOLN NATL CORP IND | 115,200 | $7.529M | 0.0% | $54.74 | 0.0% | Put | 534187109 |
| TSN | TYSON FOODS INC | 83,400 | $7.475M | 0.0% | $80.39 | 0.0% | Call | 902494103 |
| LNG | CHENIERE ENERGY INC | 53,700 | $7.446M | 0.0% | $106.66 | +13.9% | Put | 16411R208 |
| W | WAYFAIR INC | 67,200 | $7.444M | 0.0% | $236.00 | -40.4% | Call | 94419L101 |
| ENTG | ENTEGRIS INC | 56,700 | $7.442M | 0.0% | — | — | Call | 29362U104 |
| NEE | NEXTERA ENERGY INC | 87,858 | $7.442M | 0.0% | $63.80 | +13.0% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 105,200 | $7.43M | 0.0% | $49.62 | +4.8% | Put | 682680103 |
| SLV | ISHARES SILVER TR | 324,000 | $7.413M | 0.0% | $20.20 | — | Call | 46428Q109 |
| ETN | EATON CORP PLC | 48,700 | $7.391M | 0.0% | $149.25 | -1.3% | Call | G29183103 |
| NEE | NEXTERA ENERGY INC | 87,100 | $7.378M | 0.0% | $63.80 | +13.0% | Call | 65339F101 |
| WIX | WIX COM LTD | 70,600 | $7.375M | 0.0% | $227.19 | -52.0% | Put | M98068105 |
| MCK | MCKESSON CORP | 24,083 | $7.373M | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| CHGG | CHEGG INC | 203,000 | $7.365M | 0.0% | $56.01 | -46.3% | Put | 163092109 |
| MKC | MCCORMICK & CO INC | 73,600 | $7.345M | 0.0% | $77.71 | +15.3% | Call | 579780206 |
| RBLX | ROBLOX CORP | 158,800 | $7.343M | 0.0% | $90.55 | -33.4% | Call | 771049103 |
| OKE | ONEOK INC NEW | 103,900 | $7.338M | 0.0% | $49.62 | +4.8% | Call | 682680103 |
| ULTA | ULTA BEAUTY INC | 18,400 | $7.327M | 0.0% | $306.89 | +22.7% | Put | 90384S303 |
| DHR | DANAHER CORPORATION | 24,900 | $7.304M | 0.0% | $211.92 | +16.0% | Call | 235851102 |
| — | WORLD WRESTLING ENTMT INC | 116,900 | $7.299M | 0.0% | $48.69 | — | Put | 98156Q108 |
| VFC | V F CORP | 128,300 | $7.295M | 0.0% | $66.28 | -6.4% | Put | 918204108 |
| KMX | CARMAX INC | 75,600 | $7.294M | 0.0% | — | — | Call | 143130102 |
| LEA | LEAR CORP | 51,100 | $7.286M | 0.0% | $154.70 | -5.0% | Put | 521865204 |
| — | DISCOVER FINL SVCS | 66,000 | $7.273M | 0.0% | $110.17 | — | Put | 254709108 |
| SOHU | SOHU COM LTD | 431,200 | $7.253M | 0.0% | — | — | Call | 83410S108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,600 | $7.238M | 0.0% | $623.63 | -22.0% | Put | 016255101 |
| — | ZYNGA INC | 779,900 | $7.206M | 0.0% | $8.26 | — | Put | 98986T108 |
| EWJ | ISHARES INC | 116,800 | $7.196M | 0.0% | $66.55 | — | Put | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,800 | $7.195M | 0.0% | $179.88 | -11.1% | Call | 874054109 |
| M | MACYS INC | 295,300 | $7.194M | 0.0% | $25.76 | -0.5% | Call | 55616P104 |
| HCA | HCA HEALTHCARE INC | 28,700 | $7.193M | 0.0% | $242.68 | 0.0% | Put | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,200 | $7.161M | 0.0% | $122.58 | 0.0% | Put | 45866F104 |
| — | AMC ENTMT HLDGS INC | 289,400 | $7.131M | 0.0% | $43.92 | — | Call | 00165C104 |
| FUTU | FUTU HLDGS LTD | 218,800 | $7.124M | 0.0% | — | — | Put | 36118L106 |
| — | COUPA SOFTWARE INC | 69,893 | $7.103M | 0.0% | $212.84 | — | COM | 22266L106 |
| AZN | ASTRAZENECA PLC | 107,008 | $7.099M | 0.0% | — | — | Call | 046353108 |
| SNPS | SYNOPSYS INC | 21,300 | $7.099M | 0.0% | — | — | Call | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 84,500 | $7.079M | 0.0% | $81.04 | -4.5% | Call | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 94,900 | $7.064M | 0.0% | $53.07 | +23.6% | Put | 81282V100 |
| DXCM | DEXCOM INC | 13,800 | $7.06M | 0.0% | — | — | Call | 252131107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,500 | $7.059M | 0.0% | — | — | Call | 293792107 |
| WIX | WIX COM LTD | 67,500 | $7.051M | 0.0% | $227.19 | -52.0% | Call | M98068105 |
| EA | ELECTRONIC ARTS INC | 55,723 | $7.05M | 0.0% | $129.19 | -1.4% | COM | 285512109 |
| EFX | EQUIFAX INC | 29,700 | $7.042M | 0.0% | $259.03 | -11.6% | Call | 294429105 |
| WDC | WESTERN DIGITAL CORP. | 141,300 | $7.016M | 0.0% | $41.10 | -0.5% | Call | 958102105 |
| GNRC | GENERAC HLDGS INC | 23,594 | $7.014M | 0.0% | $310.96 | -3.5% | COM | 368736104 |
| STLA | STELLANTIS N.V | 430,600 | $7.006M | 0.0% | $16.95 | — | Call | N82405106 |
| XLK | SELECT SECTOR SPDR TR | 44,000 | $6.993M | 0.0% | — | — | Call | 81369Y803 |
| EPR | EPR PPTYS | 127,200 | $6.959M | 0.0% | $47.50 | — | Call | 26884U109 |
| — | SANDERSON FARMS INC | 37,100 | $6.956M | 0.0% | $188.51 | — | Call | 800013104 |
| DHR | DANAHER CORPORATION | 23,700 | $6.952M | 0.0% | $211.92 | +16.0% | Put | 235851102 |
| GWW | GRAINGER W W INC | 13,400 | $6.912M | 0.0% | — | — | Put | 384802104 |
| VLO | VALERO ENERGY CORP | 68,000 | $6.905M | 0.0% | — | — | Put | 91913Y100 |
| VYX | NCR CORP NEW | 171,706 | $6.901M | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| BYND | BEYOND MEAT INC | 142,800 | $6.899M | 0.0% | $100.33 | -45.2% | Call | 08862E109 |
| DECK | DECKERS OUTDOOR CORP | 25,100 | $6.872M | 0.0% | $52.67 | -5.8% | Put | 243537107 |
| VEEV | VEEVA SYS INC | 32,300 | $6.862M | 0.0% | $286.74 | -24.3% | Put | 922475108 |
| — | QUIDEL CORP | 61,000 | $6.86M | 0.0% | — | — | Put | 74838J101 |
| APA | APA CORPORATION | 165,600 | $6.844M | 0.0% | — | — | Put | 03743Q108 |
| CME | CME GROUP INC | 28,723 | $6.832M | 0.0% | $194.17 | +3.4% | COM | 12572Q105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 271,400 | $6.785M | 0.0% | — | — | Put | 98980A105 |
| — | NEW RELIC INC | 101,400 | $6.782M | 0.0% | $64.83 | — | Call | 64829B100 |
| — | FOOT LOCKER INC | 228,600 | $6.78M | 0.0% | $41.44 | — | Put | 344849104 |
| PVH | PVH CORPORATION | 88,500 | $6.78M | 0.0% | $100.14 | -8.2% | Call | 693656100 |
| MPC | MARATHON PETE CORP | 79,167 | $6.769M | 0.0% | $66.05 | +5.5% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 49,300 | $6.747M | 0.0% | $137.54 | -6.1% | Call | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 30,300 | $6.746M | 0.0% | $198.99 | -0.1% | Put | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,400 | $6.733M | 0.0% | $579.20 | -1.9% | Put | 883556102 |
| — | BLACKROCK INC | 8,800 | $6.725M | 0.0% | $915.57 | — | Put | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 36,200 | $6.697M | 0.0% | $179.45 | — | Put | 81369Y407 |
| DB | DEUTSCHE BANK A G | 528,233 | $6.682M | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| KRE | SPDR SER TR | 96,900 | $6.676M | 0.0% | $68.71 | — | Put | 78464A698 |
| MTB | M & T BK CORP | 39,311 | $6.663M | 0.0% | $122.80 | +26.6% | Put | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 106,400 | $6.662M | 0.0% | $56.65 | +7.6% | Call | 682189105 |
| EXAS | EXACT SCIENCES CORP | 95,200 | $6.656M | 0.0% | $102.68 | -28.8% | Put | 30063P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,409 | $6.654M | 0.0% | $25.48 | -17.6% | Put | 42806J700 |
| AEM | AGNICO EAGLE MINES LTD | 107,989 | $6.613M | 0.0% | $49.22 | -0.4% | Put | 008474108 |
| NTR | NUTRIEN LTD | 63,581 | $6.612M | 0.0% | $67.11 | +9.4% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,213 | $6.608M | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 395,966 | $6.605M | 0.0% | $9.83 | +40.5% | COM | 15135U109 |
| ALB | ALBEMARLE CORP | 29,800 | $6.59M | 0.0% | $115.35 | +74.0% | Put | 012653101 |
| CSX | CSX CORP | 175,800 | $6.584M | 0.0% | $33.37 | +0.4% | Call | 126408103 |
| — | SVB FINANCIAL GROUP | 11,700 | $6.546M | 0.0% | $507.93 | — | Call | 78486Q101 |
| — | MR COOPER GROUP INC | 143,295 | $6.544M | 0.0% | $41.83 | — | COM | 62482R107 |
| AIG | AMERICAN INTL GROUP INC | 104,000 | $6.528M | 0.0% | $50.90 | +8.1% | Call | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 297,943 | $6.519M | 0.0% | $26.50 | -22.9% | SHS | G66721104 |
| JCI | JOHNSON CTLS INTL PLC | 99,300 | $6.511M | 0.0% | $58.93 | +8.0% | Call | G51502105 |
| APPS | DIGITAL TURBINE INC | 148,600 | $6.51M | 0.0% | $41.89 | +7.7% | Call | 25400W102 |
| UPST | UPSTART HLDGS INC | 59,600 | $6.502M | 0.0% | $198.27 | -41.9% | Call | 91680M107 |
| GAP | GAP INC | 461,638 | $6.5M | 0.0% | $19.84 | -32.2% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 64,700 | $6.497M | 0.0% | $102.06 | -7.1% | Call | 31620M106 |
| EDIT | EDITAS MEDICINE INC | 340,800 | $6.482M | 0.0% | $34.42 | -46.0% | Call | 28106W103 |
| OSK | OSHKOSH CORP | 64,400 | $6.482M | 0.0% | $103.46 | +1.2% | Put | 688239201 |
| — | IAA INC | 169,400 | $6.48M | 0.0% | $54.59 | — | Call | 449253103 |
| PENN | PENN NATL GAMING INC | 152,300 | $6.461M | 0.0% | $68.20 | -33.0% | Call | 707569109 |
| CB | CHUBB LIMITED | 30,200 | $6.46M | 0.0% | $165.63 | +16.5% | Call | H1467J104 |
| ARKG | ARK ETF TR | 140,600 | $6.458M | 0.0% | — | — | Put | 00214Q302 |
| TCOM | TRIP COM GROUP LTD | 279,200 | $6.455M | 0.0% | — | — | Put | 89677Q107 |
| CCL | CARNIVAL CORP | 319,146 | $6.453M | 0.0% | $22.31 | -9.4% | COMMON STOCK | 143658300 |
| BP | BP PLC | 219,500 | $6.453M | 0.0% | — | — | Call | 055622104 |
| — | BUNGE LIMITED | 58,140 | $6.442M | 0.0% | $80.29 | — | COM | G16962105 |
| AES | AES CORP | 250,093 | $6.435M | 0.0% | $19.38 | -0.1% | COM | 00130H105 |
| WELL | WELLTOWER INC | 66,900 | $6.432M | 0.0% | — | — | Call | 95040Q104 |
| DBX | DROPBOX INC | 276,600 | $6.431M | 0.0% | $22.65 | +2.9% | Put | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 184,500 | $6.422M | 0.0% | $36.66 | +4.2% | Call | 87165B103 |
| — | ANAPLAN INC | 98,633 | $6.416M | 0.0% | $62.90 | — | COM | 03272L108 |
| LPX | LOUISIANA PAC CORP | 103,200 | $6.411M | 0.0% | $55.33 | +24.6% | Put | 546347105 |
| HST | HOST HOTELS & RESORTS INC | 329,200 | $6.396M | 0.0% | — | — | Call | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 31,641 | $6.385M | 0.0% | $155.12 | +1.3% | COM | 29355A107 |
| BBY | BEST BUY INC | 70,100 | $6.372M | 0.0% | $91.88 | -10.5% | Call | 086516101 |
| — | UNITED STATES STL CORP NEW | 168,796 | $6.37M | 0.0% | $24.43 | — | COM | 912909108 |
| DLTR | DOLLAR TREE INC | 39,700 | $6.358M | 0.0% | $110.19 | +28.4% | Put | 256746108 |
| AVTR | AVANTOR INC | 187,500 | $6.341M | 0.0% | — | — | Call | 05352A100 |
| NEM | NEWMONT CORP | 79,700 | $6.332M | 0.0% | $52.11 | +15.2% | Put | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 81,700 | $6.287M | 0.0% | — | — | Put | 68902V107 |
| WMB | WILLIAMS COS INC | 187,900 | $6.278M | 0.0% | — | — | Call | 969457100 |
| HUM | HUMANA INC | 14,400 | $6.266M | 0.0% | $417.12 | -3.6% | Call | 444859102 |
| EL | LAUDER ESTEE COS INC | 22,923 | $6.242M | 0.0% | $304.98 | -7.5% | CL A | 518439104 |
| GLW | CORNING INC | 169,000 | $6.238M | 0.0% | $34.93 | 0.0% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 72,800 | $6.224M | 0.0% | $66.05 | +5.5% | Call | 56585A102 |
| NEM | NEWMONT CORP | 78,100 | $6.205M | 0.0% | $52.11 | +15.2% | Call | 651639106 |
| GT | GOODYEAR TIRE & RUBR CO | 432,800 | $6.185M | 0.0% | $20.76 | -14.5% | Call | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 656,800 | $6.167M | 0.0% | — | — | Call | 881624209 |
| — | TOTALENERGIES SE | 122,000 | $6.166M | 0.0% | — | — | Call | 89151E109 |
| KHC | KRAFT HEINZ CO | 156,400 | $6.161M | 0.0% | $29.90 | +3.8% | Put | 500754106 |
| XBI | SPDR SER TR | 68,200 | $6.13M | 0.0% | $89.87 | — | Put | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 119,913 | $6.108M | 0.0% | $41.69 | -0.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $6.084M | 0.0% | $579.20 | -1.9% | Call | 883556102 |
| TJX | TJX COS INC NEW | 100,400 | $6.082M | 0.0% | — | — | Call | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 96,800 | $6.076M | 0.0% | $87.95 | -28.6% | Put | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,900 | $6.074M | 0.0% | — | — | Put | 76954A103 |
| XLI | SELECT SECTOR SPDR TR | 58,800 | $6.055M | 0.0% | $102.97 | — | Put | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 81,100 | $6.039M | 0.0% | — | — | Call | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 49,000 | $6.035M | 0.0% | $114.02 | 0.0% | Call | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,700 | $6.012M | 0.0% | $121.27 | -5.6% | Put | 828806109 |
| ALLY | ALLY FINL INC | 138,100 | $6.005M | 0.0% | $40.90 | 0.0% | Call | 02005N100 |
| PLUG | PLUG POWER INC | 208,500 | $5.965M | 0.0% | $28.02 | -14.9% | Call | 72919P202 |
| VYX | NCR CORP NEW | 148,300 | $5.96M | 0.0% | $24.57 | 0.0% | Call | 62886E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 632,600 | $5.94M | 0.0% | — | — | Put | 881624209 |
| JBLU | JETBLUE AWYS CORP | 397,200 | $5.938M | 0.0% | $17.55 | -17.5% | Put | 477143101 |
| ROKU | ROKU INC | 47,300 | $5.925M | 0.0% | $283.89 | -48.3% | Call | 77543R102 |
| MEOH | METHANEX CORP | 108,500 | $5.92M | 0.0% | — | — | Call | 59151K108 |
| RIO | RIO TINTO PLC | 73,600 | $5.917M | 0.0% | — | — | Put | 767204100 |
| FUTU | FUTU HLDGS LTD | 181,700 | $5.916M | 0.0% | — | — | Call | 36118L106 |
| DT | DYNATRACE INC | 125,555 | $5.914M | 0.0% | $65.92 | -28.6% | COM NEW | 268150109 |
| — | JACOBS ENGR GROUP INC | 42,900 | $5.912M | 0.0% | — | — | Call | 469814107 |
| USO | UNITED STS OIL FD LP | 79,737 | $5.91M | 0.0% | $74.12 | — | UNITS | 91232N207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,900 | $5.904M | 0.0% | — | — | Call | 127387108 |
| ACMR | ACM RESH INC | 284,800 | $5.893M | 0.0% | $25.27 | -0.4% | Put | 00108J109 |
| ALK | ALASKA AIR GROUP INC | 101,500 | $5.888M | 0.0% | $58.42 | -6.7% | Put | 011659109 |
| WELL | WELLTOWER INC | 61,100 | $5.874M | 0.0% | — | — | Put | 95040Q104 |
| UAA | UNDER ARMOUR INC | 344,985 | $5.872M | 0.0% | $18.47 | -2.9% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 120,993 | $5.863M | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,400 | $5.859M | 0.0% | $92.37 | +0.0% | Put | 12541W209 |
| CME | CME GROUP INC | 24,500 | $5.828M | 0.0% | $194.17 | +3.4% | Put | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,800 | $5.825M | 0.0% | — | — | Put | 75513E101 |
| SNY | SANOFI | 113,300 | $5.817M | 0.0% | — | — | Call | 80105N105 |
| — | HANESBRANDS INC | 390,400 | $5.813M | 0.0% | $14.89 | — | Put | 410345102 |
| SYF | SYNCHRONY FINANCIAL | 166,400 | $5.792M | 0.0% | $36.66 | +4.2% | Put | 87165B103 |
| BYND | BEYOND MEAT INC | 119,713 | $5.783M | 0.0% | $100.33 | -45.2% | COM | 08862E109 |
| XRT | SPDR SER TR | 76,547 | $5.782M | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| ADSK | AUTODESK INC | 26,900 | $5.766M | 0.0% | $293.95 | -21.6% | Put | 052769106 |
| DDD | 3-D SYS CORP DEL | 345,700 | $5.766M | 0.0% | $14.60 | +19.2% | Put | 88554D205 |
| KO | COCA COLA CO | 92,757 | $5.751M | 0.0% | $48.41 | +11.7% | COM | 191216100 |
| DT | DYNATRACE INC | 121,900 | $5.741M | 0.0% | $65.92 | -28.6% | Put | 268150109 |
| — | GOOD WKS II ACQUISITION CORP | 583,318 | $5.74M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| DD | DUPONT DE NEMOURS INC | 78,000 | $5.739M | 0.0% | — | — | Put | 26614N102 |
| NICE | NICE LTD | 26,200 | $5.738M | 0.0% | — | — | Call | 653656108 |
| KR | KROGER CO | 99,900 | $5.731M | 0.0% | $38.43 | +18.8% | Call | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 57,300 | $5.731M | 0.0% | $105.67 | -5.1% | Call | 253393102 |
| LITE | LUMENTUM HLDGS INC | 58,700 | $5.729M | 0.0% | $83.85 | +16.7% | Put | 55024U109 |
| S | SENTINELONE INC | 147,400 | $5.71M | 0.0% | — | — | Call | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 79,616 | $5.709M | 0.0% | $55.08 | +28.7% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 92,080 | $5.708M | 0.0% | $61.02 | 0.0% | Call | 03769M106 |
| EWZ | ISHARES INC | 150,900 | $5.706M | 0.0% | — | — | Put | 464286400 |
| MPLX | MPLX LP | 171,300 | $5.684M | 0.0% | — | — | Call | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 12,700 | $5.68M | 0.0% | $378.44 | +2.4% | Put | 666807102 |
| FTNT | FORTINET INC | 16,600 | $5.673M | 0.0% | $64.92 | -4.2% | Call | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,900 | $5.668M | 0.0% | $122.58 | 0.0% | Call | 45866F104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 73,200 | $5.663M | 0.0% | $101.38 | -20.8% | Call | 12769G100 |
| NTAP | NETAPP INC | 68,176 | $5.659M | 0.0% | $63.89 | +23.8% | COM | 64110D104 |
| MPLX | MPLX LP | 169,800 | $5.634M | 0.0% | — | — | Put | 55336V100 |
| DECK | DECKERS OUTDOOR CORP | 20,553 | $5.627M | 0.0% | $52.67 | -5.8% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 95,100 | $5.623M | 0.0% | $33.60 | +32.6% | Put | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 172,500 | $5.622M | 0.0% | $21.49 | +18.6% | Call | 867224107 |
| CRUS | CIRRUS LOGIC INC | 66,200 | $5.613M | 0.0% | — | — | Call | 172755100 |
| BLMN | BLOOMIN BRANDS INC | 255,600 | $5.608M | 0.0% | $17.80 | +2.4% | Call | 094235108 |
| DD | DUPONT DE NEMOURS INC | 76,200 | $5.607M | 0.0% | — | — | Call | 26614N102 |
| XPO | XPO LOGISTICS INC | 76,900 | $5.598M | 0.0% | $43.48 | -3.9% | Put | 983793100 |
| COF | CAPITAL ONE FINL CORP | 42,602 | $5.593M | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| CHWY | CHEWY INC | 137,082 | $5.59M | 0.0% | $69.74 | -34.8% | CL A | 16679L109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,500 | $5.585M | 0.0% | $500.08 | -15.5% | Call | 609839105 |
| CVNA | CARVANA CO | 46,700 | $5.571M | 0.0% | — | — | Put | 146869102 |
| TXT | TEXTRON INC | 74,900 | $5.571M | 0.0% | $71.91 | 0.0% | Put | 883203101 |
| A | AGILENT TECHNOLOGIES INC | 41,900 | $5.545M | 0.0% | $155.92 | -14.1% | Call | 00846U101 |
| CTVA | CORTEVA INC | 96,268 | $5.533M | 0.0% | $44.92 | +9.1% | COM | 22052L104 |
| GLOB | GLOBANT S A | 21,100 | $5.53M | 0.0% | $295.88 | -14.3% | Call | L44385109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 614,300 | $5.529M | 0.0% | — | — | Put | 92763W103 |
| TFC | TRUIST FINL CORP | 96,800 | $5.489M | 0.0% | — | — | Call | 89832Q109 |
| CAKE | CHEESECAKE FACTORY INC | 137,500 | $5.471M | 0.0% | $36.49 | -5.7% | Put | 163072101 |
| XPO | XPO LOGISTICS INC | 75,136 | $5.47M | 0.0% | $43.48 | -3.9% | COM | 983793100 |
| DOW | DOW INC | 85,700 | $5.461M | 0.0% | $48.26 | 0.0% | Call | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,100 | $5.444M | 0.0% | $509.56 | — | Put | 78467Y107 |
| THC | TENET HEALTHCARE CORP | 63,100 | $5.424M | 0.0% | $73.08 | +12.4% | Call | 88033G407 |
| GTN | GRAY TELEVISION INC | 245,600 | $5.42M | 0.0% | $22.14 | -0.4% | Call | 389375106 |
| VYM | VANGUARD WHITEHALL FDS | 48,200 | $5.41M | 0.0% | $103.81 | — | Call | 921946406 |
| ETN | EATON CORP PLC | 35,600 | $5.403M | 0.0% | $149.25 | -1.3% | Put | G29183103 |
| GDX | VANECK ETF TRUST | 140,780 | $5.399M | 0.0% | $36.26 | — | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA | 32,100 | $5.397M | 0.0% | $55.46 | +14.4% | Call | 816851109 |
| — | APTIV PLC | 45,000 | $5.387M | 0.0% | $148.78 | — | Put | G6095L109 |
| — | NORDSTROM INC | 198,400 | $5.379M | 0.0% | — | — | Call | 655664100 |
| GE | GENERAL ELECTRIC CO | 58,643 | $5.366M | 0.0% | $60.68 | -3.5% | COM NEW | 369604301 |
| EG | EVEREST RE GROUP LTD | 17,800 | $5.365M | 0.0% | $253.36 | +5.6% | Put | G3223R108 |
| EFX | EQUIFAX INC | 22,624 | $5.364M | 0.0% | $259.03 | -11.6% | COM | 294429105 |
| — | SEAGEN INC | 37,200 | $5.359M | 0.0% | $153.89 | — | Put | 81181C104 |
| SHEL | SHELL PLC | 97,300 | $5.345M | 0.0% | — | — | Call | 780259305 |
| WMB | WILLIAMS COS INC | 159,400 | $5.326M | 0.0% | — | — | Put | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 29,100 | $5.317M | 0.0% | $143.90 | +10.4% | Call | 89417E109 |
| — | CANADIAN PAC RY LTD | 64,410 | $5.316M | 0.0% | $82.60 | — | Put | 13645T100 |
| RY | ROYAL BK CDA | 48,200 | $5.315M | 0.0% | $101.90 | +10.0% | Call | 780087102 |
| HSY | HERSHEY CO | 24,300 | $5.264M | 0.0% | — | — | Call | 427866108 |
| SONY | SONY GROUP CORPORATION | 51,200 | $5.259M | 0.0% | — | — | Call | 835699307 |
| — | DRAFTKINGS INC | 270,100 | $5.259M | 0.0% | $48.08 | — | Put | 26142R104 |
| HOG | HARLEY DAVIDSON INC | 133,200 | $5.248M | 0.0% | $41.17 | -6.3% | Call | 412822108 |
| — | BUNGE LIMITED | 47,300 | $5.241M | 0.0% | $80.29 | — | Call | G16962105 |
| NICE | NICE LTD | 23,900 | $5.234M | 0.0% | — | — | Put | 653656108 |
| — | AVAYA HLDGS CORP | 412,300 | $5.224M | 0.0% | $22.63 | — | Call | 05351X101 |
| ISRG | INTUITIVE SURGICAL INC | 17,200 | $5.189M | 0.0% | $321.92 | -9.2% | Put | 46120E602 |
| INCY | INCYTE CORP | 65,200 | $5.178M | 0.0% | $67.41 | +7.9% | Put | 45337C102 |
| PTON | PELOTON INTERACTIVE INC | 195,950 | $5.177M | 0.0% | $73.81 | -61.2% | CL A COM | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 226,000 | $5.164M | 0.0% | $28.27 | -13.5% | Put | 071734107 |
| SCHW | SCHWAB CHARLES CORP | 61,205 | $5.16M | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 38,800 | $5.158M | 0.0% | $122.45 | -0.7% | Put | 237194105 |
| MNDY | MONDAY COM LTD | 32,600 | $5.153M | 0.0% | — | — | Put | M7S64H106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 105,200 | $5.143M | 0.0% | $48.57 | — | Call | 848574109 |
| HCA | HCA HEALTHCARE INC | 20,500 | $5.138M | 0.0% | $242.68 | 0.0% | Call | 40412C101 |
| BYD | BOYD GAMING CORP | 78,100 | $5.137M | 0.0% | $62.37 | 0.0% | Call | 103304101 |
| MDLZ | MONDELEZ INTL INC | 81,600 | $5.123M | 0.0% | $58.65 | 0.0% | Call | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 83,637 | $5.122M | 0.0% | $49.22 | -0.4% | Call | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,100 | $5.115M | 0.0% | — | — | Put | 127387108 |
| VALE | VALE S A | 255,300 | $5.103M | 0.0% | — | — | Call | 91912E105 |
| TDC | TERADATA CORP DEL | 103,200 | $5.087M | 0.0% | $49.35 | -7.1% | Put | 88076W103 |
| PSTG | PURE STORAGE INC | 143,900 | $5.081M | 0.0% | $21.98 | +32.4% | Call | 74624M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32,200 | $5.078M | 0.0% | $160.86 | 0.0% | Call | 57164Y107 |
| — | VMWARE INC | 44,534 | $5.071M | 0.0% | $115.54 | — | CL A COM | 928563402 |
| AGCO | AGCO CORP | 34,700 | $5.067M | 0.0% | — | — | Call | 001084102 |
| LDOS | LEIDOS HOLDINGS INC | 46,900 | $5.066M | 0.0% | $88.71 | +3.4% | Call | 525327102 |
| ALLY | ALLY FINL INC | 116,400 | $5.061M | 0.0% | $40.90 | 0.0% | Put | 02005N100 |
| KKR | KKR & CO INC | 86,500 | $5.058M | 0.0% | — | — | Call | 48251W104 |
| SYK | STRYKER CORPORATION | 18,900 | $5.053M | 0.0% | $251.12 | -1.1% | Call | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 534,200 | $5.048M | 0.0% | $16.49 | -30.3% | Call | 83406F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 157,550 | $5.043M | 0.0% | $31.10 | — | NY REGISTRY SH | 03938L203 |
| — | SIX FLAGS ENTMT CORP NEW | 115,800 | $5.037M | 0.0% | $43.48 | — | Put | 83001A102 |
| KBE | SPDR SER TR | 96,100 | $5.031M | 0.0% | $53.34 | — | Call | 78464A797 |
| REGN | REGENERON PHARMACEUTICALS | 7,200 | $5.029M | 0.0% | $629.16 | 0.0% | Call | 75886F107 |
| FIGS | FIGS INC | 233,600 | $5.027M | 0.0% | — | — | Call | 30260D103 |
| BK | BANK NEW YORK MELLON CORP | 101,200 | $5.023M | 0.0% | $50.75 | 0.0% | Call | 064058100 |
| CFLT | CONFLUENT INC | 122,500 | $5.023M | 0.0% | — | — | Call | 20717M103 |
| GPN | GLOBAL PMTS INC | 36,500 | $4.995M | 0.0% | $132.51 | +1.5% | Put | 37940X102 |
| NWL | NEWELL BRANDS INC | 233,000 | $4.989M | 0.0% | $19.26 | +0.4% | Put | 651229106 |
| CRUS | CIRRUS LOGIC INC | 58,700 | $4.977M | 0.0% | — | — | Put | 172755100 |
| BILI | BILIBILI INC | 194,100 | $4.965M | 0.0% | — | — | Put | 090040106 |
| BILI | BILIBILI INC | 194,000 | $4.963M | 0.0% | — | — | Call | 090040106 |
| FSLY | FASTLY INC | 285,090 | $4.955M | 0.0% | $67.78 | -65.6% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 86,000 | $4.931M | 0.0% | $34.78 | +26.5% | Put | 553368101 |
| MDLZ | MONDELEZ INTL INC | 78,525 | $4.93M | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| SONY | SONY GROUP CORPORATION | 47,900 | $4.92M | 0.0% | — | — | Put | 835699307 |
| HSY | HERSHEY CO | 22,700 | $4.918M | 0.0% | — | — | Put | 427866108 |
| ET | ENERGY TRANSFER L P | 439,200 | $4.915M | 0.0% | $8.40 | — | Put | 29273V100 |
| HOOD | ROBINHOOD MKTS INC | 362,900 | $4.903M | 0.0% | $19.20 | -30.3% | Put | 770700102 |
| LNC | LINCOLN NATL CORP IND | 74,900 | $4.895M | 0.0% | $54.74 | 0.0% | Call | 534187109 |
| BHP | BHP GROUP LTD | 63,300 | $4.89M | 0.0% | — | — | Call | 088606108 |
| WSM | WILLIAMS SONOMA INC | 33,600 | $4.872M | 0.0% | — | — | Call | 969904101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,800 | $4.857M | 0.0% | $160.86 | 0.0% | Put | 57164Y107 |
| PCG | PG&E CORP | 406,500 | $4.854M | 0.0% | $11.58 | +0.9% | Call | 69331C108 |
| — | DRAFTKINGS INC | 248,900 | $4.846M | 0.0% | $48.08 | — | Call | 26142R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,500 | $4.833M | 0.0% | $47.99 | — | Call | 559080106 |
| WEN | WENDYS CO | 218,900 | $4.809M | 0.0% | — | — | Put | 95058W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,000 | $4.79M | 0.0% | — | — | Call | 931427108 |
| CLX | CLOROX CO DEL | 34,400 | $4.783M | 0.0% | $148.62 | -9.3% | Put | 189054109 |
| GDS | GDS HLDGS LTD | 121,800 | $4.781M | 0.0% | — | — | Call | 36165L108 |
| CSIQ | CANADIAN SOLAR INC | 135,000 | $4.774M | 0.0% | $32.32 | -6.6% | Put | 136635109 |
| KWEB | KRANESHARES TR | 166,900 | $4.758M | 0.0% | $28.51 | — | Call | 500767306 |
| RL | RALPH LAUREN CORP | 41,800 | $4.742M | 0.0% | $109.19 | -0.7% | Put | 751212101 |
| CROX | CROCS INC | 61,400 | $4.691M | 0.0% | $132.43 | -28.6% | Put | 227046109 |
| GPN | GLOBAL PMTS INC | 34,225 | $4.683M | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 27,700 | $4.674M | 0.0% | $172.35 | — | Call | M2682V108 |
| CPT | CAMDEN PPTY TR | 28,100 | $4.67M | 0.0% | $142.73 | +0.1% | Put | 133131102 |
| IP | INTERNATIONAL PAPER CO | 101,200 | $4.67M | 0.0% | $41.02 | -5.8% | Call | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 59,700 | $4.663M | 0.0% | $55.87 | +8.1% | Put | 723484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 145,400 | $4.654M | 0.0% | $31.10 | — | Call | 03938L203 |
| — | SWITCH INC | 151,000 | $4.654M | 0.0% | — | — | Call | 87105L104 |
| — | GLAXOSMITHKLINE PLC | 106,800 | $4.652M | 0.0% | — | — | Put | 37733W105 |
| — | FOOT LOCKER INC | 156,800 | $4.651M | 0.0% | $41.44 | — | Call | 344849104 |
| TLT | ISHARES TR | 35,123 | $4.639M | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,056 | $4.632M | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 29,900 | $4.626M | 0.0% | $99.82 | +36.4% | Call | 03073E105 |
| CAG | CONAGRA BRANDS INC | 137,791 | $4.626M | 0.0% | $28.05 | +1.0% | COM | 205887102 |
| KSS | KOHLS CORP | 76,300 | $4.613M | 0.0% | $55.53 | +1.7% | Call | 500255104 |
| FIVN | FIVE9 INC | 41,700 | $4.604M | 0.0% | $178.28 | -34.7% | Call | 338307101 |
| AMLP | ALPS ETF TR | 119,600 | $4.581M | 0.0% | $38.18 | — | Put | 00162Q452 |
| NVAX | NOVAVAX INC | 62,100 | $4.574M | 0.0% | — | — | Call | 670002401 |
| GOOS | CANADA GOOSE HLDGS INC | 173,400 | $4.566M | 0.0% | $28.71 | 0.0% | Put | 135086106 |
| AGO | ASSURED GUARANTY LTD | 71,500 | $4.552M | 0.0% | $48.39 | +11.8% | Call | G0585R106 |
| LEN | LENNAR CORP | 55,900 | $4.537M | 0.0% | — | — | Call | 526057104 |
| SABR | SABRE CORP | 396,300 | $4.53M | 0.0% | — | — | Put | 78573M104 |
| CHGG | CHEGG INC | 124,400 | $4.513M | 0.0% | $56.01 | -46.3% | Call | 163092109 |
| CNQ | CANADIAN NAT RES LTD | 72,700 | $4.506M | 0.0% | $12.19 | +82.5% | Put | 136385101 |
| SNA | SNAP ON INC | 21,900 | $4.5M | 0.0% | — | — | Call | 833034101 |
| — | AMC ENTMT HLDGS INC | 182,413 | $4.495M | 0.0% | $43.92 | — | CL A COM | 00165C104 |
| AZN | ASTRAZENECA PLC | 67,732 | $4.493M | 0.0% | — | — | Put | 046353108 |
| SAP | SAP SE | 40,200 | $4.461M | 0.0% | — | — | Call | 803054204 |
| ALK | ALASKA AIR GROUP INC | 76,600 | $4.444M | 0.0% | $58.42 | -6.7% | Call | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 35,900 | $4.421M | 0.0% | $114.02 | 0.0% | Put | 494368103 |
| CTAS | CINTAS CORP | 10,372 | $4.412M | 0.0% | $98.91 | -5.1% | COM | 172908105 |
| ABBNY | ABB LTD | 136,000 | $4.398M | 0.0% | — | — | Call | 000375204 |
| VMC | VULCAN MATLS CO | 23,900 | $4.39M | 0.0% | $171.53 | +5.4% | Call | 929160109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 73,445 | $4.388M | 0.0% | $58.36 | -8.1% | COM CL A | 98980F104 |
| NBIS | YANDEX N V | 231,400 | $4.383M | 0.0% | — | — | Put | N97284108 |
| — | GLAXOSMITHKLINE PLC | 100,600 | $4.382M | 0.0% | — | — | Call | 37733W105 |
| — | CHARGEPOINT HOLDINGS INC | 220,100 | $4.376M | 0.0% | $19.06 | — | Call | 15961R105 |
| TER | TERADYNE INC | 37,000 | $4.375M | 0.0% | $123.63 | +0.7% | Call | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 239,600 | $4.373M | 0.0% | $19.79 | -14.1% | Call | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,656 | $4.367M | 0.0% | $147.41 | -1.1% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 101,200 | $4.356M | 0.0% | — | — | Put | 316773100 |
| SRE | SEMPRA | 25,900 | $4.354M | 0.0% | $55.46 | +14.4% | Put | 816851109 |
| PLUG | PLUG POWER INC | 151,965 | $4.348M | 0.0% | $28.02 | -14.9% | COM NEW | 72919P202 |
| — | BED BATH & BEYOND INC | 192,783 | $4.343M | 0.0% | $22.53 | — | COM | 075896100 |
| XLB | SELECT SECTOR SPDR TR | 49,104 | $4.329M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| QRVO | QORVO INC | 34,739 | $4.311M | 0.0% | $169.56 | -20.2% | COM | 74736K101 |
| SICPQ | SILVERGATE CAP CORP | 28,600 | $4.306M | 0.0% | — | — | Call | 82837P408 |
| CFG | CITIZENS FINL GROUP INC | 94,900 | $4.302M | 0.0% | $39.28 | +10.3% | Put | 174610105 |
| EFX | EQUIFAX INC | 18,100 | $4.292M | 0.0% | $259.03 | -11.6% | Put | 294429105 |
| GWW | GRAINGER W W INC | 8,300 | $4.281M | 0.0% | — | — | Call | 384802104 |
| CPB | CAMPBELL SOUP CO | 95,900 | $4.274M | 0.0% | $36.19 | +7.2% | Call | 134429109 |
| ESTC | ELASTIC N V | 48,000 | $4.27M | 0.0% | $151.06 | -40.8% | Call | N14506104 |
| TRUP | TRUPANION INC | 47,900 | $4.269M | 0.0% | — | — | Put | 898202106 |
| JBLU | JETBLUE AWYS CORP | 285,100 | $4.262M | 0.0% | $17.55 | -17.5% | Call | 477143101 |
| BIIB | BIOGEN INC | 20,200 | $4.254M | 0.0% | $238.21 | -8.7% | Call | 09062X103 |
| MCO | MOODYS CORP | 12,600 | $4.251M | 0.0% | $365.82 | -11.1% | Put | 615369105 |
| — | LINDE PLC | 13,300 | $4.248M | 0.0% | — | — | Put | G5494J103 |
| — | HEALTHCARE TR AMER INC | 135,400 | $4.243M | 0.0% | $33.12 | — | Call | 42225P501 |
| — | AMC ENTMT HLDGS INC | 172,100 | $4.241M | 0.0% | $43.92 | — | Put | 00165C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,575 | $4.227M | 0.0% | $205.53 | -4.2% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,800 | $4.226M | 0.0% | — | — | Call | 571748102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 488,474 | $4.225M | 0.0% | $12.66 | -24.1% | COM | 683712103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,100 | $4.223M | 0.0% | — | — | Put | 192446102 |
| EBAY | EBAY INC. | 73,600 | $4.214M | 0.0% | $66.02 | -18.2% | Put | 278642103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,800 | $4.213M | 0.0% | $164.97 | -7.6% | Call | 02043Q107 |
| GDX | VANECK ETF TRUST | 109,600 | $4.203M | 0.0% | $36.26 | — | Call | 92189F106 |
| USB | US BANCORP DEL | 79,000 | $4.199M | 0.0% | $48.80 | -2.0% | Call | 902973304 |
| THO | THOR INDS INC | 53,300 | $4.195M | 0.0% | — | — | Put | 885160101 |
| CAG | CONAGRA BRANDS INC | 124,500 | $4.179M | 0.0% | $28.05 | +1.0% | Put | 205887102 |
| WMG | WARNER MUSIC GROUP CORP | 110,400 | $4.179M | 0.0% | — | — | Call | 934550203 |
| CPB | CAMPBELL SOUP CO | 93,300 | $4.158M | 0.0% | $36.19 | +7.2% | Put | 134429109 |
| HD | HOME DEPOT INC | 13,889 | $4.157M | 0.0% | $329.61 | -4.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,700 | $4.149M | 0.0% | $214.65 | 0.0% | Call | 502431109 |
| PRU | PRUDENTIAL FINL INC | 35,100 | $4.148M | 0.0% | $78.47 | +19.9% | Put | 744320102 |
| TENB | TENABLE HLDGS INC | 71,700 | $4.144M | 0.0% | — | — | Call | 88025T102 |
| STNE | STONECO LTD | 353,933 | $4.141M | 0.0% | $17.22 | — | COM CL A | G85158106 |
| — | BED BATH & BEYOND INC | 183,600 | $4.137M | 0.0% | $22.53 | — | Put | 075896100 |
| XBI | SPDR SER TR | 46,021 | $4.136M | 0.0% | $89.87 | — | S&P BIOTECH | 78464A870 |
| GDDY | GODADDY INC | 49,400 | $4.135M | 0.0% | $72.58 | +8.9% | Call | 380237107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,000 | $4.13M | 0.0% | — | — | Call | 744573106 |
| ABNB | AIRBNB INC | 24,031 | $4.128M | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 233,100 | $4.121M | 0.0% | — | — | Put | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 38,000 | $4.118M | 0.0% | $108.40 | — | Put | 922908553 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,500 | $4.114M | 0.0% | $55.96 | — | Call | 024835100 |
| — | LIVENT CORP | 157,800 | $4.114M | 0.0% | $16.04 | — | Call | 53814L108 |
| CAH | CARDINAL HEALTH INC | 72,496 | $4.111M | 0.0% | $49.20 | -0.0% | COM | 14149Y108 |
| XP | XP INC | 136,534 | $4.11M | 0.0% | — | — | Put | G98239109 |
| KWEB | KRANESHARES TR | 143,800 | $4.1M | 0.0% | $28.51 | — | Put | 500767306 |
| EEM | ISHARES TR | 90,700 | $4.095M | 0.0% | $48.86 | — | Call | 464287234 |
| KSS | KOHLS CORP | 67,700 | $4.093M | 0.0% | $55.53 | +1.7% | Put | 500255104 |
| CNH | CNH INDL N V | 257,700 | $4.087M | 0.0% | $13.77 | +1.5% | Call | N20944109 |
| CARR | CARRIER GLOBAL CORPORATION | 89,000 | $4.082M | 0.0% | $41.98 | +6.3% | Call | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,600 | $4.08M | 0.0% | $340.97 | +10.9% | Put | 573284106 |
| STLA | STELLANTIS N.V | 250,700 | $4.079M | 0.0% | $16.95 | — | Put | N82405106 |
| EXC | EXELON CORP | 85,600 | $4.077M | 0.0% | $34.46 | +6.9% | Put | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 21,708 | $4.059M | 0.0% | $153.55 | +11.9% | COM | 025816109 |
| EXP | EAGLE MATLS INC | 31,600 | $4.056M | 0.0% | $138.71 | 0.0% | Put | 26969P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 831,200 | $4.048M | 0.0% | — | — | Put | 88034P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,800 | $4.043M | 0.0% | $26.50 | -22.9% | Call | G66721104 |
| MOS | MOSAIC CO NEW | 60,700 | $4.037M | 0.0% | $27.19 | +67.2% | Call | 61945C103 |
| STT | STATE STR CORP | 46,300 | $4.034M | 0.0% | $75.12 | +7.8% | Call | 857477103 |
| AEE | AMEREN CORP | 43,000 | $4.032M | 0.0% | $75.02 | +3.7% | Put | 023608102 |
| RVTY | PERKINELMER INC | 23,100 | $4.03M | 0.0% | — | — | Call | 714046109 |
| — | TRITON INTL LTD | 57,200 | $4.014M | 0.0% | — | — | Call | G9078F107 |
| CMA | COMERICA INC | 44,300 | $4.006M | 0.0% | — | — | Call | 200340107 |
| BIIB | BIOGEN INC | 19,011 | $4.004M | 0.0% | $238.21 | -8.7% | COM | 09062X103 |
| ROST | ROSS STORES INC | 44,200 | $3.998M | 0.0% | $112.12 | -18.8% | Put | 778296103 |
| XME | SPDR SER TR | 65,000 | $3.984M | 0.0% | — | — | Call | 78464A755 |
| KRE | SPDR SER TR | 57,700 | $3.976M | 0.0% | $68.71 | — | Call | 78464A698 |
| PENN | PENN NATL GAMING INC | 93,700 | $3.975M | 0.0% | $68.20 | -33.0% | Put | 707569109 |
| OLN | OLIN CORP | 75,500 | $3.947M | 0.0% | $51.61 | -8.6% | Call | 680665205 |
| LEN | LENNAR CORP | 48,600 | $3.945M | 0.0% | — | — | Put | 526057104 |
| ULTA | ULTA BEAUTY INC | 9,900 | $3.942M | 0.0% | $306.89 | +22.7% | Call | 90384S303 |
| GLD | SPDR GOLD TR | 21,800 | $3.938M | 0.0% | — | — | Put | 78463V107 |
| RNG | RINGCENTRAL INC | 33,600 | $3.938M | 0.0% | $307.34 | -52.1% | Put | 76680R206 |
| MLM | MARTIN MARIETTA MATLS INC | 10,200 | $3.926M | 0.0% | $340.97 | +10.9% | Call | 573284106 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,900 | $3.917M | 0.0% | — | — | Call | 45826J105 |
| Z | ZILLOW GROUP INC | 79,307 | $3.909M | 0.0% | $98.11 | -45.2% | CL C CAP STK | 98954M200 |
| LNG | CHENIERE ENERGY INC | 28,171 | $3.906M | 0.0% | $106.66 | +13.9% | COM NEW | 16411R208 |
| KNSL | KINSALE CAP GROUP INC | 17,100 | $3.899M | 0.0% | $195.60 | +6.0% | Put | 49714P108 |
| — | NIELSEN HLDGS PLC | 142,600 | $3.884M | 0.0% | — | — | Put | G6518L108 |
| — | KELLOGG CO | 60,200 | $3.882M | 0.0% | — | — | Call | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 22,200 | $3.876M | 0.0% | $131.27 | +16.9% | Call | 363576109 |
| SOFI | SOFI TECHNOLOGIES INC | 409,907 | $3.874M | 0.0% | $16.49 | -30.3% | COM | 83406F102 |
| EPR | EPR PPTYS | 70,800 | $3.873M | 0.0% | $47.50 | — | Put | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 84,317 | $3.862M | 0.0% | $44.93 | -9.0% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3.862M | 0.0% | $166.49 | 0.0% | Put | 426281101 |
| — | VEONEER INC | 104,478 | $3.86M | 0.0% | $36.43 | — | COM | 92336X109 |
| FLEX | FLEX LTD | 207,800 | $3.855M | 0.0% | $11.95 | +6.9% | Call | Y2573F102 |
| INSP | INSPIRE MED SYS INC | 15,000 | $3.85M | 0.0% | — | — | Call | 457730109 |
| BYD | BOYD GAMING CORP | 58,500 | $3.848M | 0.0% | $62.37 | 0.0% | Put | 103304101 |
| EAT | BRINKER INTL INC | 100,700 | $3.843M | 0.0% | $47.37 | -21.0% | Call | 109641100 |
| V | VISA INC | 17,330 | $3.843M | 0.0% | $210.81 | -0.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 63,400 | $3.841M | 0.0% | — | — | Put | 872540109 |
| COTY | COTY INC | 427,156 | $3.84M | 0.0% | $8.42 | +5.9% | COM CL A | 222070203 |
| HEI | HEICO CORP NEW | 25,000 | $3.839M | 0.0% | $135.85 | +6.8% | Put | 422806109 |
| SJM | SMUCKER J M CO | 28,300 | $3.832M | 0.0% | — | — | Put | 832696405 |
| ELV | ANTHEM INC | 7,800 | $3.832M | 0.0% | $432.66 | 0.0% | Put | 036752103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155,100 | $3.828M | 0.0% | — | — | Call | G4863A108 |
| ET | ENERGY TRANSFER L P | 341,200 | $3.818M | 0.0% | $8.40 | — | Call | 29273V100 |
| PEP | PEPSICO INC | 22,798 | $3.816M | 0.0% | $137.94 | +7.6% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 139,700 | $3.814M | 0.0% | — | — | Put | 697900108 |
| BBWI | BATH & BODY WORKS INC | 79,700 | $3.81M | 0.0% | $57.14 | -14.7% | Put | 070830104 |
| CM | CANADIAN IMP BK COMM | 31,300 | $3.809M | 0.0% | $47.13 | +11.6% | Call | 136069101 |
| WGO | WINNEBAGO INDS INC | 70,400 | $3.804M | 0.0% | $64.62 | 0.0% | Call | 974637100 |
| DLR | DIGITAL RLTY TR INC | 26,800 | $3.8M | 0.0% | $129.90 | -3.4% | Put | 253868103 |
| KMI | KINDER MORGAN INC DEL | 200,800 | $3.797M | 0.0% | $13.20 | +7.5% | Call | 49456B101 |
| FVRR | FIVERR INTL LTD | 49,800 | $3.788M | 0.0% | $160.37 | -50.6% | Put | M4R82T106 |
| — | ALTERYX INC | 52,900 | $3.784M | 0.0% | $83.22 | — | Call | 02156B103 |
| INGR | INGREDION INC | 43,300 | $3.774M | 0.0% | $90.50 | 0.0% | Put | 457187102 |
| KMX | CARMAX INC | 39,100 | $3.772M | 0.0% | — | — | Put | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225,200 | $3.763M | 0.0% | $10.93 | +36.8% | Put | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,800 | $3.76M | 0.0% | $166.57 | 0.0% | Call | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 11,100 | $3.743M | 0.0% | $318.52 | 0.0% | Put | G1151C101 |
| CAH | CARDINAL HEALTH INC | 65,900 | $3.737M | 0.0% | $49.20 | -0.0% | Call | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 75,100 | $3.727M | 0.0% | $50.75 | 0.0% | Put | 064058100 |
| FTNT | FORTINET INC | 10,900 | $3.725M | 0.0% | $64.92 | -4.2% | Put | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 64,105 | $3.719M | 0.0% | $58.42 | -6.7% | COM | 011659109 |
| BMBL | BUMBLE INC | 128,300 | $3.718M | 0.0% | $27.65 | 0.0% | Put | 12047B105 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,200 | $3.71M | 0.0% | $59.89 | 0.0% | Call | G1890L107 |
| BBBY | OVERSTOCK COM INC DEL | 84,100 | $3.701M | 0.0% | $77.40 | -36.9% | Call | 690370101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,800 | $3.686M | 0.0% | $223.85 | — | Put | 339041105 |
| VFC | V F CORP | 64,300 | $3.656M | 0.0% | $66.28 | -6.4% | Call | 918204108 |
| RAMP | LIVERAMP HLDGS INC | 97,649 | $3.651M | 0.0% | $47.58 | -12.2% | COM | 53815P108 |
| PNW | PINNACLE WEST CAP CORP | 46,700 | $3.647M | 0.0% | $55.87 | +8.1% | Call | 723484101 |
| ADSK | AUTODESK INC | 17,000 | $3.644M | 0.0% | $293.95 | -21.6% | Call | 052769106 |
| LQD | ISHARES TR | 30,100 | $3.64M | 0.0% | $121.17 | — | Put | 464287242 |
| FFIV | F5 INC | 17,400 | $3.636M | 0.0% | $209.78 | +0.0% | Put | 315616102 |
| VEEV | VEEVA SYS INC | 17,103 | $3.634M | 0.0% | $286.74 | -24.3% | CL A COM | 922475108 |
| CNQ | CANADIAN NAT RES LTD | 58,595 | $3.632M | 0.0% | $12.19 | +82.5% | COM | 136385101 |
| — | SEAGEN INC | 25,100 | $3.616M | 0.0% | $153.89 | — | Call | 81181C104 |
| — | NEW RELIC INC | 54,000 | $3.612M | 0.0% | $64.83 | — | Put | 64829B100 |
| FLEX | FLEX LTD | 194,600 | $3.61M | 0.0% | $11.95 | +6.9% | Put | Y2573F102 |
| CPRT | COPART INC | 28,700 | $3.601M | 0.0% | — | — | Call | 217204106 |
| ARKG | ARK ETF TR | 78,200 | $3.592M | 0.0% | — | — | Call | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 13,500 | $3.591M | 0.0% | $226.59 | +6.4% | Call | 075887109 |
| SJM | SMUCKER J M CO | 26,500 | $3.588M | 0.0% | — | — | Call | 832696405 |
| PCTY | PAYLOCITY HLDG CORP | 17,400 | $3.58M | 0.0% | $202.42 | 0.0% | Put | 70438V106 |
| DB | DEUTSCHE BANK A G | 282,700 | $3.576M | 0.0% | $11.93 | 0.0% | Put | D18190898 |
| VALE | VALE S A | 178,900 | $3.576M | 0.0% | — | — | Put | 91912E105 |
| EXC | EXELON CORP | 75,000 | $3.572M | 0.0% | $34.46 | +6.9% | Call | 30161N101 |
| MTB | M & T BK CORP | 21,043 | $3.567M | 0.0% | $122.80 | +26.6% | Call | 55261F104 |
| — | LUMINAR TECHNOLOGIES INC | 228,100 | $3.565M | 0.0% | $15.60 | — | Call | 550424105 |
| REGN | REGENERON PHARMACEUTICALS | 5,104 | $3.565M | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | CEDAR FAIR L P | 64,900 | $3.557M | 0.0% | $49.82 | — | Call | 150185106 |
| — | SCIPLAY CORPORATION | 275,200 | $3.556M | 0.0% | — | — | Call | 809087109 |
| XLY | SELECT SECTOR SPDR TR | 19,200 | $3.552M | 0.0% | $179.45 | — | Call | 81369Y407 |
| NTAP | NETAPP INC | 42,700 | $3.544M | 0.0% | $63.89 | +23.8% | Call | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 8,700 | $3.541M | 0.0% | $480.51 | -14.1% | Put | 25754A201 |
| DHI | D R HORTON INC | 47,200 | $3.517M | 0.0% | $87.29 | -4.5% | Call | 23331A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 72,700 | $3.511M | 0.0% | — | — | Put | 47759T100 |
| RUN | SUNRUN INC | 115,400 | $3.505M | 0.0% | $46.80 | -40.4% | Call | 86771W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,300 | $3.498M | 0.0% | $120.05 | +8.8% | Put | M22465104 |
| YEXT | YEXT INC | 507,221 | $3.495M | 0.0% | $13.38 | -43.0% | COM | 98585N106 |
| GILD | GILEAD SCIENCES INC | 58,794 | $3.495M | 0.0% | $59.24 | -6.9% | COM | 375558103 |
| YUM | YUM BRANDS INC | 29,400 | $3.485M | 0.0% | $114.39 | 0.0% | Put | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,256 | $3.474M | 0.0% | $92.37 | +0.0% | COM NEW | 12541W209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,700 | $3.471M | 0.0% | $39.99 | 0.0% | Put | 238337109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,600 | $3.47M | 0.0% | $84.69 | +6.0% | Call | G7997R103 |
| FNV | FRANCO NEV CORP | 21,750 | $3.47M | 0.0% | $135.90 | +2.2% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 11,500 | $3.469M | 0.0% | $321.92 | -9.2% | Call | 46120E602 |
| BE | BLOOM ENERGY CORP | 143,600 | $3.468M | 0.0% | $21.93 | -10.9% | Put | 093712107 |
| CNC | CENTENE CORP DEL | 41,169 | $3.466M | 0.0% | $65.70 | +24.8% | COM | 15135B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,600 | $3.459M | 0.0% | $60.72 | 0.0% | Put | 018581108 |
| — | FOOT LOCKER INC | 116,600 | $3.458M | 0.0% | $41.44 | — | COM | 344849104 |
| PLD | PROLOGIS INC. | 21,321 | $3.443M | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| GLOB | GLOBANT S A | 13,100 | $3.433M | 0.0% | $295.88 | -14.3% | Put | L44385109 |
| — | HESS CORP | 31,998 | $3.425M | 0.0% | $95.65 | — | COM | 42809H107 |
| JBLU | JETBLUE AWYS CORP | 228,785 | $3.42M | 0.0% | $17.55 | -17.5% | COM | 477143101 |
| LUMN | LUMEN TECHNOLOGIES INC | 303,500 | $3.42M | 0.0% | $10.77 | 0.0% | Call | 550241103 |
| ACMR | ACM RESH INC | 165,300 | $3.42M | 0.0% | $25.27 | -0.4% | Call | 00108J109 |
| CCK | CROWN HLDGS INC | 27,300 | $3.415M | 0.0% | $100.60 | +12.6% | Put | 228368106 |
| — | ARCH RESOURCES INC | 24,800 | $3.407M | 0.0% | $92.66 | — | Call | 03940R107 |
| STLD | STEEL DYNAMICS INC | 40,800 | $3.404M | 0.0% | $62.99 | +0.7% | Put | 858119100 |
| CNI | CANADIAN NATL RY CO | 25,300 | $3.394M | 0.0% | $115.96 | -0.2% | Put | 136375102 |
| GTLB | GITLAB INC | 62,100 | $3.381M | 0.0% | $102.34 | -41.7% | Put | 37637K108 |
| FE | FIRSTENERGY CORP | 73,600 | $3.375M | 0.0% | $31.77 | +13.7% | Put | 337932107 |
| APD | AIR PRODS & CHEMS INC | 13,500 | $3.374M | 0.0% | — | — | Put | 009158106 |
| — | SWITCH INC | 109,300 | $3.369M | 0.0% | — | — | Put | 87105L104 |
| FITB | FIFTH THIRD BANCORP | 78,200 | $3.366M | 0.0% | — | — | Call | 316773100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 85,500 | $3.364M | 0.0% | $28.88 | 0.0% | Put | 04316A108 |
| OTIS | OTIS WORLDWIDE CORP | 43,700 | $3.363M | 0.0% | — | — | Call | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,200 | $3.36M | 0.0% | $147.41 | -1.1% | Call | 22822V101 |
| NTR | NUTRIEN LTD | 32,300 | $3.359M | 0.0% | $67.11 | +9.4% | Put | 67077M108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 339,500 | $3.354M | 0.0% | $36.12 | — | Put | 92766K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,000 | $3.334M | 0.0% | $135.55 | 0.0% | Put | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 9,126 | $3.333M | 0.0% | $343.80 | -5.3% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 43,900 | $3.332M | 0.0% | $75.89 | — | Call | 81369Y308 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,800 | $3.332M | 0.0% | $86.81 | 0.0% | Put | 198516106 |
| — | DISCOVER FINL SVCS | 30,200 | $3.328M | 0.0% | $110.17 | — | Call | 254709108 |
| HOG | HARLEY DAVIDSON INC | 84,400 | $3.325M | 0.0% | $41.17 | -6.3% | Put | 412822108 |
| DDD | 3-D SYS CORP DEL | 199,302 | $3.324M | 0.0% | $14.60 | +19.2% | COM NEW | 88554D205 |
| — | NIELSEN HLDGS PLC | 122,000 | $3.323M | 0.0% | — | — | Call | G6518L108 |
| INTU | INTUIT | 6,900 | $3.318M | 0.0% | $460.76 | +8.4% | Put | 461202103 |
| BBWI | BATH & BODY WORKS INC | 69,200 | $3.308M | 0.0% | $57.14 | -14.7% | Call | 070830104 |
| NTRS | NORTHERN TR CORP | 28,400 | $3.307M | 0.0% | $99.08 | +5.5% | Put | 665859104 |
| CSGP | COSTAR GROUP INC | 49,600 | $3.304M | 0.0% | $83.91 | -20.9% | Call | 22160N109 |
| VST | VISTRA CORP | 141,957 | $3.301M | 0.0% | $16.49 | +25.1% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 28,900 | $3.294M | 0.0% | $94.49 | +4.2% | Put | 743315103 |
| ACMR | ACM RESH INC | 158,918 | $3.288M | 0.0% | $25.27 | -0.4% | COM CL A | 00108J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,800 | $3.286M | 0.0% | $78.17 | 0.0% | Put | 78467J100 |
| MET | METLIFE INC | 46,678 | $3.281M | 0.0% | $54.51 | +10.3% | COM | 59156R108 |
| — | DISH NETWORK CORPORATION | 103,436 | $3.274M | 0.0% | $38.05 | — | CL A | 25470M109 |
| HQY | HEALTHEQUITY INC | 48,500 | $3.271M | 0.0% | $63.23 | -14.6% | Call | 42226A107 |
| TW | TRADEWEB MKTS INC | 37,200 | $3.269M | 0.0% | — | — | Call | 892672106 |
| — | VERINT SYS INC | 63,200 | $3.267M | 0.0% | $47.14 | — | Call | 92343X100 |
| — | SIX FLAGS ENTMT CORP NEW | 75,100 | $3.267M | 0.0% | $43.48 | — | Call | 83001A102 |
| PRGO | PERRIGO CO PLC | 85,000 | $3.267M | 0.0% | $42.00 | -9.4% | Put | G97822103 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,700 | $3.249M | 0.0% | — | — | Call | 88224Q107 |
| TXRH | TEXAS ROADHOUSE INC | 38,800 | $3.249M | 0.0% | $85.79 | -7.0% | Call | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 7,300 | $3.248M | 0.0% | $517.68 | -13.2% | Put | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 71,500 | $3.241M | 0.0% | $39.28 | +10.3% | Call | 174610105 |
| BXP | BOSTON PROPERTIES INC | 25,100 | $3.233M | 0.0% | — | — | Call | 101121101 |
| VTI | VANGUARD INDEX FDS | 14,200 | $3.233M | 0.0% | — | — | Put | 922908769 |
| XRT | SPDR SER TR | 42,700 | $3.226M | 0.0% | $75.54 | — | Call | 78464A714 |
| TFC | TRUIST FINL CORP | 56,600 | $3.209M | 0.0% | — | — | Put | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 28,000 | $3.204M | 0.0% | $89.20 | +26.6% | Put | 12503M108 |
| ASHR | DBX ETF TR | 96,800 | $3.203M | 0.0% | $38.52 | — | Call | 233051879 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 44,100 | $3.203M | 0.0% | $71.88 | -3.2% | Put | 90400D108 |
| EQT | EQT CORP | 92,800 | $3.193M | 0.0% | $19.44 | +18.3% | Put | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 51,500 | $3.192M | 0.0% | $12.19 | +82.5% | Call | 136385101 |
| KWEB | KRANESHARES TR | 111,631 | $3.183M | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| CVE | CENOVUS ENERGY INC | 190,500 | $3.178M | 0.0% | $9.83 | +40.5% | Call | 15135U109 |
| JETS | ETF SER SOLUTIONS | 145,600 | $3.168M | 0.0% | — | — | Call | 26922A842 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,000 | $3.167M | 0.0% | $87.18 | 0.0% | Call | 020764106 |
| SOFI | SOFI TECHNOLOGIES INC | 335,000 | $3.166M | 0.0% | $16.49 | -30.3% | Put | 83406F102 |
| IWM | ISHARES TR | 15,400 | $3.161M | 0.0% | — | — | Call | 464287655 |
| DT | DYNATRACE INC | 67,000 | $3.156M | 0.0% | $65.92 | -28.6% | Call | 268150109 |
| FIVE | FIVE BELOW INC | 19,900 | $3.152M | 0.0% | — | — | Put | 33829M101 |
| TCOM | TRIP COM GROUP LTD | 136,100 | $3.147M | 0.0% | — | — | Call | 89677Q107 |
| — | PIONEER NAT RES CO | 12,557 | $3.14M | 0.0% | $214.85 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 70,900 | $3.14M | 0.0% | $41.37 | +4.8% | Call | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 45,600 | $3.133M | 0.0% | — | — | Put | 636180101 |
| YELP | YELP INC | 91,800 | $3.131M | 0.0% | $31.88 | +7.7% | Put | 985817105 |
| KKR | KKR & CO INC | 53,500 | $3.128M | 0.0% | — | — | Put | 48251W104 |
| LNWO | SCIENTIFIC GAMES CORP | 53,200 | $3.126M | 0.0% | $42.45 | +42.4% | Call | 80874P109 |
| WIX | WIX COM LTD | 29,900 | $3.123M | 0.0% | $227.19 | -52.0% | SHS | M98068105 |
| — | MARATHON OIL CORP | 123,800 | $3.109M | 0.0% | $6.91 | — | Call | 565849106 |
| GIS | GENERAL MLS INC | 45,900 | $3.108M | 0.0% | — | — | Put | 370334104 |
| BAX | BAXTER INTL INC | 40,000 | $3.102M | 0.0% | — | — | Put | 071813109 |
| HWM | HOWMET AEROSPACE INC | 86,200 | $3.098M | 0.0% | $31.22 | +8.0% | Put | 443201108 |
| LOPE | GRAND CANYON ED INC | 31,800 | $3.088M | 0.0% | — | — | Call | 38526M106 |
| LPX | LOUISIANA PAC CORP | 49,689 | $3.087M | 0.0% | $55.33 | +24.6% | COM | 546347105 |
| — | UNITED STS NAT GAS FD LP | 156,500 | $3.086M | 0.0% | — | — | Call | 912318300 |
| CRTO | CRITEO S A | 113,200 | $3.084M | 0.0% | — | — | Put | 226718104 |
| TXRH | TEXAS ROADHOUSE INC | 36,800 | $3.081M | 0.0% | $85.79 | -7.0% | Put | 882681109 |
| — | SMARTSHEET INC | 56,100 | $3.073M | 0.0% | $67.72 | — | Put | 83200N103 |
| AZO | AUTOZONE INC | 1,500 | $3.067M | 0.0% | $1651.89 | +18.3% | Put | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 13,300 | $3.063M | 0.0% | $213.06 | +1.4% | Call | 21036P108 |
| TBCH | TURTLE BEACH CORP | 143,800 | $3.062M | 0.0% | — | — | Put | 900450206 |
| EGHT | 8X8 INC NEW | 242,000 | $3.047M | 0.0% | $28.36 | -51.1% | Call | 282914100 |
| SHAK | SHAKE SHACK INC | 44,846 | $3.045M | 0.0% | $79.70 | -13.7% | CL A | 819047101 |
| ESTC | ELASTIC N V | 34,200 | $3.042M | 0.0% | $151.06 | -40.8% | Put | N14506104 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $3.039M | 0.0% | $223.85 | — | Call | 339041105 |
| EXC | EXELON CORP | 63,625 | $3.03M | 0.0% | $34.46 | +6.9% | COM | 30161N101 |
| — | MULTIPLAN CORPORATION | 647,200 | $3.029M | 0.0% | — | — | Call | 62548M100 |
| GT | GOODYEAR TIRE & RUBR CO | 211,600 | $3.024M | 0.0% | $20.76 | -14.5% | Put | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,300 | $3.018M | 0.0% | — | — | Call | 36467J108 |
| CALM | CAL MAINE FOODS INC | 54,600 | $3.015M | 0.0% | $28.15 | +20.2% | Call | 128030202 |
| VNO | VORNADO RLTY TR | 66,300 | $3.005M | 0.0% | $43.96 | — | Call | 929042109 |
| WM | WASTE MGMT INC DEL | 18,941 | $3.002M | 0.0% | $150.31 | -5.2% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,800 | $3.002M | 0.0% | $61.31 | +6.4% | Put | 416515104 |
| — | HEALTH ASSURN ACQUISITION CO | 304,810 | $3.002M | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| AAP | ADVANCE AUTO PARTS INC | 14,500 | $3.001M | 0.0% | $205.40 | -3.3% | Put | 00751Y106 |
| APPS | DIGITAL TURBINE INC | 68,507 | $3.001M | 0.0% | $41.89 | +7.7% | COM NEW | 25400W102 |
| JPM | JPMORGAN CHASE & CO | 21,988 | $2.997M | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $2.996M | 0.0% | $378.44 | +2.4% | Call | 666807102 |
| FTCHQ | FARFETCH LTD | 197,700 | $2.989M | 0.0% | $30.28 | -36.1% | Call | 30744W107 |
| HWM | HOWMET AEROSPACE INC | 83,100 | $2.987M | 0.0% | $31.22 | +8.0% | Call | 443201108 |
| TX | TERNIUM SA | 65,400 | $2.986M | 0.0% | — | — | Call | 880890108 |
| KMI | KINDER MORGAN INC DEL | 157,900 | $2.986M | 0.0% | $13.20 | +7.5% | Put | 49456B101 |
| SLG | SL GREEN RLTY CORP | 36,774 | $2.985M | 0.0% | — | — | Put | 78440X887 |
| PCTY | PAYLOCITY HLDG CORP | 14,500 | $2.984M | 0.0% | $202.42 | 0.0% | Call | 70438V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,700 | $2.983M | 0.0% | $41.17 | +1.1% | Put | 962879102 |
| USB | US BANCORP DEL | 56,078 | $2.981M | 0.0% | $48.80 | -2.0% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC | 21,600 | $2.977M | 0.0% | — | — | Put | 469814107 |
| BURL | BURLINGTON STORES INC | 16,300 | $2.969M | 0.0% | $229.49 | -4.5% | Put | 122017106 |
| MSTR | MICROSTRATEGY INC | 6,100 | $2.967M | 0.0% | $32.20 | +34.4% | Call | 594972408 |
| GD | GENERAL DYNAMICS CORP | 12,300 | $2.967M | 0.0% | — | — | Put | 369550108 |
| SLG | SL GREEN RLTY CORP | 36,553 | $2.967M | 0.0% | — | — | Call | 78440X887 |
| DELL | DELL TECHNOLOGIES INC | 59,000 | $2.961M | 0.0% | $45.79 | +11.8% | Call | 24703L202 |
| TW | TRADEWEB MKTS INC | 33,700 | $2.961M | 0.0% | — | — | Put | 892672106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,500 | $2.959M | 0.0% | — | — | Call | 55825T103 |
| NDAQ | NASDAQ INC | 16,600 | $2.958M | 0.0% | $55.99 | 0.0% | Call | 631103108 |
| ASHR | DBX ETF TR | 89,400 | $2.958M | 0.0% | $38.52 | — | Put | 233051879 |
| APO | APOLLO GLOBAL MGMT INC | 47,600 | $2.951M | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| CME | CME GROUP INC | 12,400 | $2.949M | 0.0% | $194.17 | +3.4% | Call | 12572Q105 |
| D | DOMINION ENERGY INC | 34,700 | $2.948M | 0.0% | $62.13 | +7.7% | Put | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 273,800 | $2.946M | 0.0% | $9.29 | — | Call | 726503105 |
| LEVI | LEVI STRAUSS & CO NEW | 149,000 | $2.944M | 0.0% | $23.56 | -18.5% | Put | 52736R102 |
| IRM | IRON MTN INC NEW | 53,100 | $2.942M | 0.0% | — | — | Put | 46284V101 |
| XP | XP INC | 97,696 | $2.941M | 0.0% | — | — | Call | G98239109 |
| KEY | KEYCORP | 131,400 | $2.941M | 0.0% | — | — | Call | 493267108 |
| SSYS | STRATASYS LTD | 115,800 | $2.94M | 0.0% | $24.11 | 0.0% | Put | M85548101 |
| SCCO | SOUTHERN COPPER CORP | 38,700 | $2.937M | 0.0% | $49.13 | +14.0% | Put | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 36,500 | $2.934M | 0.0% | $72.59 | -4.1% | Put | 237266101 |
| KRE | SPDR SER TR | 42,482 | $2.927M | 0.0% | $68.71 | — | S&P REGL BKG | 78464A698 |
| — | ZYNGA INC | 316,628 | $2.926M | 0.0% | $8.26 | — | CL A | 98986T108 |
| AMT | AMERICAN TOWER CORP NEW | 11,600 | $2.914M | 0.0% | $239.48 | -10.3% | Call | 03027X100 |
| FXI | ISHARES TR | 91,000 | $2.909M | 0.0% | $32.29 | — | Put | 464287184 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,112 | $2.901M | 0.0% | $47.99 | — | COM UNIT RP LP | 559080106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58,971 | $2.895M | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| ANF | ABERCROMBIE & FITCH CO | 90,400 | $2.892M | 0.0% | $34.68 | 0.0% | Call | 002896207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,800 | $2.886M | 0.0% | $163.02 | — | Put | 921908844 |
| DHI | D R HORTON INC | 38,700 | $2.884M | 0.0% | $87.29 | -4.5% | Put | 23331A109 |
| NWL | NEWELL BRANDS INC | 134,300 | $2.875M | 0.0% | $19.26 | +0.4% | Call | 651229106 |
| PLD | PROLOGIS INC. | 17,800 | $2.874M | 0.0% | $131.96 | +2.6% | Call | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 19,800 | $2.871M | 0.0% | — | — | Put | 969904101 |
| PRGO | PERRIGO CO PLC | 74,600 | $2.867M | 0.0% | $42.00 | -9.4% | Call | G97822103 |
| MAS | MASCO CORP | 56,200 | $2.866M | 0.0% | — | — | Call | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,400 | $2.865M | 0.0% | — | — | Call | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,900 | $2.865M | 0.0% | $61.31 | +6.4% | Call | 416515104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 166,500 | $2.862M | 0.0% | $19.28 | — | Put | 875465106 |
| AZO | AUTOZONE INC | 1,400 | $2.862M | 0.0% | $1651.89 | +18.3% | Call | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 13,900 | $2.858M | 0.0% | — | — | Call | 30225T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 58,915 | $2.851M | 0.0% | $29.36 | +43.7% | SHS NEW | M87915274 |
| — | TENNECO INC | 155,500 | $2.849M | 0.0% | $18.19 | — | Put | 880349105 |
| BILL | BILL COM HLDGS INC | 12,525 | $2.841M | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| PAYC | PAYCOM SOFTWARE INC | 8,200 | $2.84M | 0.0% | $332.23 | -1.1% | Put | 70432V102 |
| WB | WEIBO CORP | 115,700 | $2.836M | 0.0% | — | — | Put | 948596101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 327,700 | $2.835M | 0.0% | $12.66 | -24.1% | Put | 683712103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,143 | $2.824M | 0.0% | $346.80 | — | UT SER 1 | 78467X109 |
| PZZA | PAPA JOHNS INTL INC | 26,800 | $2.822M | 0.0% | $111.95 | -12.2% | Call | 698813102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,900 | $2.821M | 0.0% | $166.92 | -10.7% | Call | 91347P105 |
| IRBTQ | IROBOT CORP | 44,500 | $2.821M | 0.0% | — | — | Put | 462726100 |
| SHW | SHERWIN WILLIAMS CO | 11,300 | $2.821M | 0.0% | $304.38 | -12.4% | Call | 824348106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,800 | $2.816M | 0.0% | $53.96 | -2.4% | Put | 499049104 |
| ALGT | ALLEGIANT TRAVEL CO | 17,324 | $2.813M | 0.0% | $177.88 | -8.4% | COM | 01748X102 |
| BNS | BANK NOVA SCOTIA B C | 39,200 | $2.811M | 0.0% | $49.42 | +18.6% | Put | 064149107 |
| HRI | HERC HLDGS INC | 16,800 | $2.807M | 0.0% | $97.42 | +50.0% | Call | 42704L104 |
| EMR | EMERSON ELEC CO | 28,600 | $2.804M | 0.0% | $87.66 | -0.2% | Call | 291011104 |
| VICI | VICI PPTYS INC | 98,500 | $2.803M | 0.0% | $22.89 | -0.9% | Call | 925652109 |
| VICI | VICI PPTYS INC | 98,500 | $2.803M | 0.0% | $22.89 | -0.9% | Put | 925652109 |
| ZG | ZILLOW GROUP INC | 58,100 | $2.802M | 0.0% | $111.74 | -52.7% | Put | 98954M101 |
| YETI | YETI HLDGS INC | 46,700 | $2.801M | 0.0% | $68.25 | -5.4% | Call | 98585X104 |
| — | CC NEUBERGER PRIN HLDGS II | 282,292 | $2.8M | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| ASPN | ASPEN AEROGELS INC | 81,200 | $2.8M | 0.0% | — | — | Call | 04523Y105 |
| — | DISH NETWORK CORPORATION | 88,200 | $2.792M | 0.0% | $38.05 | — | Put | 25470M109 |
| RPD | RAPID7 INC | 25,000 | $2.781M | 0.0% | $103.98 | -3.4% | Put | 753422104 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,000 | $2.778M | 0.0% | $13.07 | 0.0% | Call | 446150104 |
| HPQ | HP INC | 76,300 | $2.77M | 0.0% | — | — | Put | 40434L105 |
| PPG | PPG INDS INC | 21,100 | $2.766M | 0.0% | — | — | Call | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 60,933 | $2.762M | 0.0% | $39.28 | +10.3% | COM | 174610105 |
| HP | HELMERICH & PAYNE INC | 64,500 | $2.759M | 0.0% | $27.56 | +25.0% | Call | 423452101 |
| H | HYATT HOTELS CORP | 28,900 | $2.759M | 0.0% | $89.98 | +3.1% | Call | 448579102 |
| TYL | TYLER TECHNOLOGIES INC | 6,200 | $2.758M | 0.0% | $517.68 | -13.2% | Call | 902252105 |
| AVB | AVALONBAY CMNTYS INC | 11,100 | $2.757M | 0.0% | — | — | Call | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 27,600 | $2.754M | 0.0% | — | — | Put | 025537101 |
| TDC | TERADATA CORP DEL | 55,800 | $2.75M | 0.0% | $49.35 | -7.1% | Call | 88076W103 |
| WEX | WEX INC | 15,400 | $2.748M | 0.0% | $163.08 | 0.0% | Put | 96208T104 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $2.736M | 0.0% | $503.13 | +6.1% | Call | 893641100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,800 | $2.736M | 0.0% | $58.36 | -8.1% | Call | 98980F104 |
| CSX | CSX CORP | 73,066 | $2.736M | 0.0% | $33.37 | +0.4% | COM | 126408103 |
| IVZ | INVESCO LTD | 118,569 | $2.734M | 0.0% | $18.62 | -0.3% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,100 | $2.728M | 0.0% | — | — | Call | 60871R209 |
| KBR | KBR INC | 49,800 | $2.726M | 0.0% | $42.25 | +10.3% | Call | 48242W106 |
| ALC | ALCON AG | 34,300 | $2.721M | 0.0% | — | — | Call | H01301128 |
| RPD | RAPID7 INC | 24,400 | $2.714M | 0.0% | $103.98 | -3.4% | Call | 753422104 |
| SWK | STANLEY BLACK & DECKER INC | 19,400 | $2.712M | 0.0% | $160.36 | -11.2% | Put | 854502101 |
| CLX | CLOROX CO DEL | 19,500 | $2.711M | 0.0% | $148.62 | -9.3% | Call | 189054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 299,600 | $2.696M | 0.0% | — | — | Call | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 35,500 | $2.694M | 0.0% | $49.13 | +14.0% | Call | 84265V105 |
| CGNX | COGNEX CORP | 34,800 | $2.685M | 0.0% | — | — | Call | 192422103 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2.683M | 0.0% | $115.96 | -0.2% | Call | 136375102 |
| — | FOCUS FINL PARTNERS INC | 58,600 | $2.68M | 0.0% | $57.33 | — | Put | 34417P100 |
| CTAS | CINTAS CORP | 6,300 | $2.68M | 0.0% | $98.91 | -5.1% | Call | 172908105 |
| FVRR | FIVERR INTL LTD | 35,212 | $2.679M | 0.0% | $160.37 | -50.6% | ORD SHS | M4R82T106 |
| — | AMEDISYS INC | 15,500 | $2.67M | 0.0% | $165.64 | — | Call | 023436108 |
| PAGS | PAGSEGURO DIGITAL LTD | 132,700 | $2.661M | 0.0% | $32.53 | -42.8% | Put | G68707101 |
| CCJ | CAMECO CORP | 91,400 | $2.66M | 0.0% | $18.14 | +28.1% | Call | 13321L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,200 | $2.659M | 0.0% | $57.78 | +25.6% | Put | 12008R107 |
| CAG | CONAGRA BRANDS INC | 79,200 | $2.659M | 0.0% | $28.05 | +1.0% | Call | 205887102 |
| MKL | MARKEL CORP | 1,800 | $2.655M | 0.0% | — | — | Put | 570535104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,295 | $2.654M | 0.0% | $48.57 | — | COM CL A | 848574109 |
| EQR | EQUITY RESIDENTIAL | 29,500 | $2.653M | 0.0% | $73.38 | +2.6% | Put | 29476L107 |
| GLBE | GLOBAL E ONLINE LTD | 78,500 | $2.652M | 0.0% | — | — | Put | M5216V106 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.651M | 0.0% | — | — | Call | 209115104 |
| DG | DOLLAR GEN CORP NEW | 11,900 | $2.649M | 0.0% | $198.99 | -0.1% | Call | 256677105 |
| ATHM | AUTOHOME INC | 87,100 | $2.649M | 0.0% | — | — | Call | 05278C107 |
| VOYA | VOYA FINANCIAL INC | 39,900 | $2.647M | 0.0% | $60.79 | +3.9% | Put | 929089100 |
| STT | STATE STR CORP | 30,300 | $2.64M | 0.0% | $75.12 | +7.8% | Put | 857477103 |
| BMBL | BUMBLE INC | 90,900 | $2.634M | 0.0% | $27.65 | 0.0% | Call | 12047B105 |
| BEKE | KE HLDGS INC | 212,900 | $2.634M | 0.0% | — | — | Put | 482497104 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $2.632M | 0.0% | $111.95 | -12.2% | Put | 698813102 |
| SDGR | SCHRODINGER INC | 77,100 | $2.631M | 0.0% | $48.69 | -37.6% | Put | 80810D103 |
| UPST | UPSTART HLDGS INC | 24,102 | $2.629M | 0.0% | $198.27 | -41.9% | COM | 91680M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,100 | $2.629M | 0.0% | $164.97 | -7.6% | Put | 02043Q107 |
| — | ANAPLAN INC | 40,400 | $2.628M | 0.0% | $62.90 | — | Call | 03272L108 |
| — | VERINT SYS INC | 50,800 | $2.626M | 0.0% | $47.14 | — | Put | 92343X100 |
| ILMN | ILLUMINA INC | 7,500 | $2.621M | 0.0% | $395.06 | -14.5% | Put | 452327109 |
| FSLY | FASTLY INC | 150,700 | $2.619M | 0.0% | $67.78 | -65.6% | Call | 31188V100 |
| CSIQ | CANADIAN SOLAR INC | 73,900 | $2.613M | 0.0% | $32.32 | -6.6% | Call | 136635109 |
| CHGG | CHEGG INC | 71,966 | $2.611M | 0.0% | $56.01 | -46.3% | COM | 163092109 |
| LAD | LITHIA MTRS INC | 8,700 | $2.611M | 0.0% | $307.76 | +1.4% | Call | 536797103 |
| FLR | FLUOR CORP NEW | 90,900 | $2.608M | 0.0% | $19.64 | +22.8% | Call | 343412102 |
| JOYY | JOYY INC | 70,700 | $2.597M | 0.0% | — | — | Call | 46591M109 |
| EBAY | EBAY INC. | 45,300 | $2.594M | 0.0% | $66.02 | -18.2% | Call | 278642103 |
| — | JUNIPER NETWORKS INC | 69,700 | $2.59M | 0.0% | $35.68 | — | Call | 48203R104 |
| FXI | ISHARES TR | 81,000 | $2.59M | 0.0% | $32.29 | — | Call | 464287184 |
| RF | REGIONS FINANCIAL CORP NEW | 116,300 | $2.589M | 0.0% | $19.26 | +3.3% | Put | 7591EP100 |
| GIS | GENERAL MLS INC | 38,200 | $2.587M | 0.0% | — | — | Call | 370334104 |
| STNG | SCORPIO TANKERS INC | 120,758 | $2.582M | 0.0% | $20.18 | — | SHS | Y7542C130 |
| CF | CF INDS HLDGS INC | 25,000 | $2.577M | 0.0% | $56.69 | +31.0% | Put | 125269100 |
| OLN | OLIN CORP | 49,300 | $2.577M | 0.0% | $51.61 | -8.6% | Put | 680665205 |
| EDIT | EDITAS MEDICINE INC | 134,900 | $2.566M | 0.0% | $34.42 | -46.0% | Put | 28106W103 |
| — | SMARTSHEET INC | 46,800 | $2.564M | 0.0% | $67.72 | — | Call | 83200N103 |
| AIG | AMERICAN INTL GROUP INC | 40,851 | $2.564M | 0.0% | $50.90 | +8.1% | COM NEW | 026874784 |
| MGA | MAGNA INTL INC | 39,800 | $2.56M | 0.0% | $60.26 | +7.0% | Put | 559222401 |
| RF | REGIONS FINANCIAL CORP NEW | 114,900 | $2.558M | 0.0% | $19.26 | +3.3% | Call | 7591EP100 |
| ACIW | ACI WORLDWIDE INC | 81,100 | $2.554M | 0.0% | $32.08 | +4.0% | Call | 004498101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,800 | $2.553M | 0.0% | $176.03 | +1.6% | Put | 446413106 |
| CTVA | CORTEVA INC | 44,400 | $2.552M | 0.0% | $44.92 | +9.1% | Put | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 10,200 | $2.549M | 0.0% | — | — | Call | 009158106 |
| — | CALLON PETE CO DEL | 43,100 | $2.546M | 0.0% | $46.19 | — | Call | 13123X508 |
| VST | VISTRA CORP | 109,300 | $2.541M | 0.0% | $16.49 | +25.1% | Call | 92840M102 |
| CSX | CSX CORP | 67,800 | $2.539M | 0.0% | $33.37 | +0.4% | Put | 126408103 |
| EQR | EQUITY RESIDENTIAL | 28,175 | $2.533M | 0.0% | $73.38 | +2.6% | SH BEN INT | 29476L107 |
| KLIC | KULICKE & SOFFA INDS INC | 45,200 | $2.532M | 0.0% | $40.11 | +28.6% | Call | 501242101 |
| DOW | DOW INC | 39,645 | $2.526M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| RLI | RLI CORP | 22,800 | $2.522M | 0.0% | — | — | Call | 749607107 |
| CTRA | COTERRA ENERGY INC | 93,500 | $2.522M | 0.0% | $19.24 | 0.0% | Call | 127097103 |
| FOUR | SHIFT4 PMTS INC | 40,700 | $2.521M | 0.0% | $68.30 | -22.8% | Call | 82452J109 |
| IQV | IQVIA HLDGS INC | 10,900 | $2.52M | 0.0% | $236.82 | 0.0% | Call | 46266C105 |
| VRSN | VERISIGN INC | 11,300 | $2.514M | 0.0% | $221.00 | -2.2% | Put | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,368 | $2.511M | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| FND | FLOOR & DECOR HLDGS INC | 31,000 | $2.511M | 0.0% | $128.84 | -21.4% | Call | 339750101 |
| HP | HELMERICH & PAYNE INC | 58,600 | $2.507M | 0.0% | $27.56 | +25.0% | Put | 423452101 |
| ALL | ALLSTATE CORP | 18,100 | $2.507M | 0.0% | $109.99 | +3.9% | Put | 020002101 |
| AON | AON PLC | 7,700 | $2.507M | 0.0% | $230.34 | +22.8% | Put | G0403H108 |
| CINF | CINCINNATI FINL CORP | 18,400 | $2.502M | 0.0% | $106.37 | +4.4% | Call | 172062101 |
| UNM | UNUM GROUP | 79,300 | $2.499M | 0.0% | $26.17 | +6.8% | Put | 91529Y106 |
| CAKE | CHEESECAKE FACTORY INC | 62,653 | $2.493M | 0.0% | $36.49 | -5.7% | COM | 163072101 |
| DASH | DOORDASH INC | 21,253 | $2.491M | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| ARMK | ARAMARK | 66,200 | $2.489M | 0.0% | $23.43 | +6.1% | Put | 03852U106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,500 | $2.485M | 0.0% | — | — | Call | 55405Y100 |
| IYR | ISHARES TR | 22,916 | $2.48M | 0.0% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| — | 2U INC | 186,752 | $2.48M | 0.0% | $31.39 | — | COM | 90214J101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250,600 | $2.476M | 0.0% | $36.12 | — | Call | 92766K106 |
| RKT | ROCKET COS INC | 222,200 | $2.471M | 0.0% | $15.04 | -26.2% | Call | 77311W101 |
| CTAS | CINTAS CORP | 5,800 | $2.467M | 0.0% | $98.91 | -5.1% | Put | 172908105 |
| CIEN | CIENA CORP | 40,500 | $2.456M | 0.0% | $52.02 | +25.8% | Put | 171779309 |
| NTNX | NUTANIX INC | 91,400 | $2.451M | 0.0% | $34.30 | -21.9% | Call | 67059N108 |
| — | TOTALENERGIES SE | 48,500 | $2.451M | 0.0% | — | — | Put | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 10,500 | $2.45M | 0.0% | $28.01 | +47.4% | Put | 892356106 |
| FDX | FEDEX CORP | 10,583 | $2.449M | 0.0% | $248.22 | -13.0% | COM | 31428X106 |
| ESTC | ELASTIC N V | 27,510 | $2.447M | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| LNT | ALLIANT ENERGY CORP | 39,125 | $2.445M | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,100 | $2.441M | 0.0% | — | — | Call | 05550J101 |
| FE | FIRSTENERGY CORP | 52,600 | $2.412M | 0.0% | $31.77 | +13.7% | Call | 337932107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,055,900 | $2.407M | 0.0% | $3.68 | — | Put | 46131B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,400 | $2.401M | 0.0% | $55.02 | — | Put | 518415104 |
| XBI | SPDR SER TR | 26,700 | $2.4M | 0.0% | $89.87 | — | Call | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,600 | $2.4M | 0.0% | — | — | Put | 931427108 |
| DTE | DTE ENERGY CO | 18,100 | $2.393M | 0.0% | $100.86 | +6.0% | Put | 233331107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,700 | $2.392M | 0.0% | $42.06 | -15.5% | Put | 00402L107 |
| — | UNITED STS NAT GAS FD LP | 120,900 | $2.384M | 0.0% | — | — | Put | 912318300 |
| — | SKECHERS U S A INC | 58,300 | $2.376M | 0.0% | $42.13 | — | Put | 830566105 |
| — | SMART GLOBAL HLDGS INC | 91,900 | $2.374M | 0.0% | $70.99 | — | Put | G8232Y101 |
| PD | PAGERDUTY INC | 69,400 | $2.373M | 0.0% | $40.36 | -20.3% | Put | 69553P100 |
| QS | QUANTUMSCAPE CORP | 118,700 | $2.373M | 0.0% | $26.72 | -35.8% | Put | 74767V109 |
| EHC | ENCOMPASS HEALTH CORP | 33,300 | $2.368M | 0.0% | $52.30 | -4.0% | Put | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,779 | $2.365M | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 56,400 | $2.363M | 0.0% | $45.17 | +5.9% | Put | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,700 | $2.358M | 0.0% | $438.65 | +4.7% | Put | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,800 | $2.348M | 0.0% | $92.37 | +0.0% | Call | 12541W209 |
| TPR | TAPESTRY INC | 63,158 | $2.346M | 0.0% | $36.44 | -5.8% | COM | 876030107 |
| — | REALOGY HLDGS CORP | 149,300 | $2.341M | 0.0% | $15.67 | — | Call | 75605Y106 |
| TRGP | TARGA RES CORP | 31,000 | $2.34M | 0.0% | $35.47 | +63.7% | Call | 87612G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 157,900 | $2.337M | 0.0% | — | — | Call | 71654V408 |
| HOOD | ROBINHOOD MKTS INC | 172,300 | $2.328M | 0.0% | $19.20 | -30.3% | Call | 770700102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,700 | $2.321M | 0.0% | $9.29 | — | Put | 726503105 |
| FROG | JFROG LTD | 85,900 | $2.315M | 0.0% | $51.79 | -51.1% | Put | M6191J100 |
| AVB | AVALONBAY CMNTYS INC | 9,300 | $2.31M | 0.0% | — | — | Put | 053484101 |
| CB | CHUBB LIMITED | 10,800 | $2.31M | 0.0% | $165.63 | +16.5% | Put | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 4,012 | $2.31M | 0.0% | $481.50 | +4.0% | COM | 22160K105 |
| NVAX | NOVAVAX INC | 31,200 | $2.298M | 0.0% | — | — | Put | 670002401 |
| NBIS | YANDEX N V | 120,400 | $2.28M | 0.0% | — | — | Call | N97284108 |
| VTR | VENTAS INC | 36,900 | $2.279M | 0.0% | $45.93 | +3.6% | Put | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,400 | $2.275M | 0.0% | $166.57 | 0.0% | Put | 49338L103 |
| RIG | TRANSOCEAN LTD | 497,900 | $2.275M | 0.0% | $3.47 | +9.7% | Call | H8817H100 |
| AMBA | AMBARELLA INC | 21,668 | $2.273M | 0.0% | $110.89 | +14.9% | SHS | G037AX101 |
| CTVA | CORTEVA INC | 39,500 | $2.27M | 0.0% | $44.92 | +9.1% | Call | 22052L104 |
| DOCS | DOXIMITY INC | 43,500 | $2.266M | 0.0% | — | — | Call | 26622P107 |
| SOHU | SOHU COM LTD | 134,400 | $2.261M | 0.0% | — | — | Put | 83410S108 |
| MCO | MOODYS CORP | 6,700 | $2.261M | 0.0% | $365.82 | -11.1% | Call | 615369105 |
| FLR | FLUOR CORP NEW | 78,600 | $2.255M | 0.0% | $19.64 | +22.8% | Put | 343412102 |
| CRI | CARTERS INC | 24,500 | $2.254M | 0.0% | $84.51 | -6.5% | Put | 146229109 |
| FND | FLOOR & DECOR HLDGS INC | 27,800 | $2.252M | 0.0% | $128.84 | -21.4% | Put | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 17,000 | $2.25M | 0.0% | $155.92 | -14.1% | Put | 00846U101 |
| W | WAYFAIR INC | 20,277 | $2.246M | 0.0% | $236.00 | -40.4% | CL A | 94419L101 |
| — | CHANGE HEALTHCARE INC | 102,976 | $2.245M | 0.0% | $22.00 | — | COM | 15912K100 |
| ASAN | ASANA INC | 56,100 | $2.242M | 0.0% | $52.04 | 0.0% | Put | 04342Y104 |
| XEL | XCEL ENERGY INC | 31,048 | $2.241M | 0.0% | $57.84 | +4.4% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2.24M | 0.0% | $129.90 | -3.4% | Call | 253868103 |
| OMF | ONEMAIN HLDGS INC | 47,200 | $2.238M | 0.0% | $50.26 | -0.8% | Put | 68268W103 |
| LNWO | SCIENTIFIC GAMES CORP | 38,000 | $2.233M | 0.0% | $42.45 | +42.4% | Put | 80874P109 |
| — | LAZARD LTD | 64,700 | $2.232M | 0.0% | — | — | Call | G54050102 |
| LW | LAMB WESTON HLDGS INC | 37,200 | $2.229M | 0.0% | $56.01 | +3.8% | Put | 513272104 |
| TROW | PRICE T ROWE GROUP INC | 14,700 | $2.222M | 0.0% | $164.21 | -21.4% | Put | 74144T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,383 | $2.218M | 0.0% | $55.02 | — | COM | 518415104 |
| FIVE | FIVE BELOW INC | 14,000 | $2.217M | 0.0% | — | — | Call | 33829M101 |
| GOOS | CANADA GOOSE HLDGS INC | 84,200 | $2.217M | 0.0% | $28.71 | 0.0% | Call | 135086106 |
| WEX | WEX INC | 12,400 | $2.213M | 0.0% | $163.08 | 0.0% | Call | 96208T104 |
| TBT | PROSHARES TR | 107,900 | $2.21M | 0.0% | $19.35 | — | Call | 74347B201 |
| KHC | KRAFT HEINZ CO | 56,022 | $2.207M | 0.0% | $29.90 | +3.8% | COM | 500754106 |
| — | VY GLOBAL GROWTH | 222,155 | $2.199M | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| IEF | ISHARES TR | 20,400 | $2.192M | 0.0% | — | — | Put | 464287440 |
| IP | INTERNATIONAL PAPER CO | 47,457 | $2.19M | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 26,000 | $2.189M | 0.0% | $65.70 | +24.8% | Call | 15135B101 |
| CLX | CLOROX CO DEL | 15,738 | $2.188M | 0.0% | $148.62 | -9.3% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 48,230 | $2.186M | 0.0% | $43.96 | — | SH BEN INT | 929042109 |
| PWR | QUANTA SVCS INC | 16,600 | $2.185M | 0.0% | $113.80 | -3.0% | Put | 74762E102 |
| AER | AERCAP HOLDINGS NV | 43,400 | $2.182M | 0.0% | $60.06 | -1.7% | Call | N00985106 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,700 | $2.181M | 0.0% | — | — | Call | 25402D102 |
| — | SPIRIT AIRLS INC | 99,652 | $2.179M | 0.0% | $23.64 | — | COM | 848577102 |
| — | HORIZON ACQUISITION CORPORAT | 219,036 | $2.171M | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| ILMN | ILLUMINA INC | 6,210 | $2.17M | 0.0% | $395.06 | -14.5% | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $2.169M | 0.0% | — | — | Put | 445658107 |
| QCOM | QUALCOMM INC | 14,149 | $2.162M | 0.0% | $117.41 | +30.8% | COM | 747525103 |
| DQ | DAQO NEW ENERGY CORP | 52,300 | $2.161M | 0.0% | — | — | Put | 23703Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,000 | $2.157M | 0.0% | $44.63 | -6.0% | Call | 61174X109 |
| — | MIMECAST LTD | 27,100 | $2.156M | 0.0% | $77.69 | — | Put | G14838109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 77,000 | $2.152M | 0.0% | $44.16 | -41.1% | Call | 565788106 |
| HOLX | HOLOGIC INC | 28,000 | $2.151M | 0.0% | $73.37 | -2.0% | Call | 436440101 |
| VISN | COMMSCOPE HLDG CO INC | 272,600 | $2.148M | 0.0% | $16.02 | -42.9% | Put | 20337X109 |
| CUZ | COUSINS PPTYS INC | 53,161 | $2.142M | 0.0% | $40.29 | — | COM NEW | 222795502 |
| LITE | LUMENTUM HLDGS INC | 21,900 | $2.137M | 0.0% | $83.85 | +16.7% | Call | 55024U109 |
| — | LUCID GROUP INC | 84,100 | $2.136M | 0.0% | $25.21 | — | Put | 549498103 |
| CC | CHEMOURS CO | 67,700 | $2.131M | 0.0% | $27.40 | -0.9% | Put | 163851108 |
| TRGP | TARGA RES CORP | 28,200 | $2.128M | 0.0% | $35.47 | +63.7% | Put | 87612G101 |
| GDXJ | VANECK ETF TRUST | 45,400 | $2.128M | 0.0% | $46.88 | — | Call | 92189F791 |
| NRG | NRG ENERGY INC | 55,389 | $2.125M | 0.0% | $32.21 | +8.7% | COM NEW | 629377508 |
| EMBJ | EMBRAER S.A. | 168,400 | $2.124M | 0.0% | — | — | Put | 29082A107 |
| PWR | QUANTA SVCS INC | 16,123 | $2.122M | 0.0% | $113.80 | -3.0% | COM | 74762E102 |
| — | ALTITUDE ACQUISITION CORP | 213,291 | $2.122M | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| GRMN | GARMIN LTD | 17,800 | $2.111M | 0.0% | $131.47 | -16.2% | Call | H2906T109 |
| — | GLOBAL CONSUMER ACQUISITN CO | 210,226 | $2.101M | 0.0% | $9.88 | — | COM | 37892B108 |
| BB | BLACKBERRY LTD | 281,200 | $2.098M | 0.0% | $8.48 | -11.1% | Call | 09228F103 |
| BOOT | BOOT BARN HLDGS INC | 22,100 | $2.095M | 0.0% | $111.14 | -14.6% | Call | 099406100 |
| IR | INGERSOLL RAND INC | 41,500 | $2.09M | 0.0% | — | — | Put | 45687V106 |
| AMBA | AMBARELLA INC | 19,900 | $2.088M | 0.0% | $110.89 | +14.9% | Call | G037AX101 |
| PRCH | PORCH GROUP INC | 299,531 | $2.08M | 0.0% | $12.05 | -23.4% | COM | 733245104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,856 | $2.075M | 0.0% | $9.29 | — | UNIT LTD PARTN | 726503105 |
| FFIV | F5 INC | 9,900 | $2.069M | 0.0% | $209.78 | +0.0% | Call | 315616102 |
| GLW | CORNING INC | 55,961 | $2.066M | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,400 | $2.066M | 0.0% | $104.33 | 0.0% | Call | 22410J106 |
| CHDN | CHURCHILL DOWNS INC | 9,300 | $2.063M | 0.0% | $108.48 | 0.0% | Put | 171484108 |
| — | LIVENT CORP | 78,500 | $2.046M | 0.0% | $16.04 | — | Put | 53814L108 |
| PRLB | PROTO LABS INC | 38,601 | $2.042M | 0.0% | $74.26 | -29.1% | COM | 743713109 |
| EIX | EDISON INTL | 29,100 | $2.04M | 0.0% | $52.79 | +1.5% | Put | 281020107 |
| — | IAA INC | 53,295 | $2.039M | 0.0% | $54.59 | — | COM | 449253103 |
| — | CALLON PETE CO DEL | 34,500 | $2.038M | 0.0% | $46.19 | — | Put | 13123X508 |
| TOL | TOLL BROTHERS INC | 43,300 | $2.036M | 0.0% | — | — | Call | 889478103 |
| SDGR | SCHRODINGER INC | 59,668 | $2.036M | 0.0% | $48.69 | -37.6% | COM | 80810D103 |
| BXP | BOSTON PROPERTIES INC | 15,800 | $2.035M | 0.0% | — | — | Put | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,647 | $2.032M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ITW | ILLINOIS TOOL WKS INC | 9,700 | $2.031M | 0.0% | $203.67 | 0.0% | Put | 452308109 |
| — | GUESS INC | 92,900 | $2.03M | 0.0% | $21.84 | — | Put | 401617105 |
| DAR | DARLING INGREDIENTS INC | 25,200 | $2.026M | 0.0% | $72.59 | -4.1% | Call | 237266101 |
| QSR | RESTAURANT BRANDS INTL INC | 34,700 | $2.026M | 0.0% | $56.88 | 0.0% | Call | 76131D103 |
| NOV | NOV INC | 103,269 | $2.025M | 0.0% | $17.41 | +0.6% | COM | 62955J103 |
| NWL | NEWELL BRANDS INC | 94,582 | $2.025M | 0.0% | $19.26 | +0.4% | COM | 651229106 |
| — | HESS CORP | 18,900 | $2.023M | 0.0% | $95.65 | — | Call | 42809H107 |
| OMF | ONEMAIN HLDGS INC | 42,600 | $2.02M | 0.0% | $50.26 | -0.8% | Call | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,200 | $2.019M | 0.0% | $141.39 | +3.3% | Call | 030420103 |
| BE | BLOOM ENERGY CORP | 83,400 | $2.014M | 0.0% | $21.93 | -10.9% | Call | 093712107 |
| CROX | CROCS INC | 26,337 | $2.012M | 0.0% | $132.43 | -28.6% | COM | 227046109 |
| RJF | RAYMOND JAMES FINL INC | 18,300 | $2.011M | 0.0% | $83.99 | +19.0% | Put | 754730109 |
| SYY | SYSCO CORP | 24,612 | $2.01M | 0.0% | $71.97 | +0.9% | COM | 871829107 |
| HAS | HASBRO INC | 24,500 | $2.007M | 0.0% | $79.91 | -0.7% | Call | 418056107 |
| — | PINE IS ACQUISITION CORP | 204,187 | $2.007M | 0.0% | $9.85 | — | CL A | 722615101 |
| GDDY | GODADDY INC | 23,968 | $2.006M | 0.0% | $72.58 | +8.9% | CL A | 380237107 |
| GDRX | GOODRX HLDGS INC | 103,700 | $2.005M | 0.0% | $22.93 | 0.0% | Call | 38246G108 |
| — | CHANGE HEALTHCARE INC | 91,900 | $2.003M | 0.0% | $22.00 | — | Call | 15912K100 |
| ATHM | AUTOHOME INC | 65,700 | $1.998M | 0.0% | — | — | Put | 05278C107 |
| — | 2U INC | 150,300 | $1.996M | 0.0% | $31.39 | — | Put | 90214J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 39,000 | $1.996M | 0.0% | $50.48 | — | Put | 78781P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,631 | $1.994M | 0.0% | $55.96 | — | COM | 024835100 |
| AMN | AMN HEALTHCARE SVCS INC | 19,100 | $1.993M | 0.0% | $108.45 | -4.3% | Put | 001744101 |
| AZO | AUTOZONE INC | 975 | $1.993M | 0.0% | $1651.89 | +18.3% | COM | 053332102 |
| YUM | YUM BRANDS INC | 16,800 | $1.991M | 0.0% | $114.39 | 0.0% | Call | 988498101 |
| — | CHARGEPOINT HOLDINGS INC | 99,900 | $1.986M | 0.0% | $19.06 | — | Put | 15961R105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,644 | $1.984M | 0.0% | $101.38 | -20.8% | COM | 12769G100 |
| ANF | ABERCROMBIE & FITCH CO | 62,000 | $1.983M | 0.0% | $34.68 | 0.0% | Put | 002896207 |
| CAKE | CHEESECAKE FACTORY INC | 49,800 | $1.982M | 0.0% | $36.49 | -5.7% | Call | 163072101 |
| EMBJ | EMBRAER S.A. | 156,600 | $1.975M | 0.0% | — | — | Call | 29082A107 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $1.974M | 0.0% | $172.35 | — | Put | M2682V108 |
| BOX | BOX INC | 67,900 | $1.973M | 0.0% | $20.97 | +25.5% | Call | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 28,200 | $1.972M | 0.0% | $102.68 | -28.8% | Call | 30063P105 |
| AN | AUTONATION INC | 19,800 | $1.972M | 0.0% | $110.50 | 0.0% | Put | 05329W102 |
| ONON | ON HLDG AG | 78,115 | $1.972M | 0.0% | $28.56 | -6.7% | NAMEN AKT A | H5919C104 |
| — | SIRIUS XM HOLDINGS INC | 297,659 | $1.971M | 0.0% | $6.62 | — | COM | 82968B103 |
| GDXJ | VANECK ETF TRUST | 42,000 | $1.969M | 0.0% | $46.88 | — | Put | 92189F791 |
| OPTU | ALTICE USA INC | 157,233 | $1.962M | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,379 | $1.961M | 0.0% | $57.78 | +25.6% | COM | 12008R107 |
| CLH | CLEAN HARBORS INC | 17,500 | $1.954M | 0.0% | $98.73 | 0.0% | Call | 184496107 |
| AGO | ASSURED GUARANTY LTD | 30,700 | $1.954M | 0.0% | $48.39 | +11.8% | Put | G0585R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 204,000 | $1.954M | 0.0% | — | — | Put | 48138M105 |
| ASAN | ASANA INC | 48,800 | $1.951M | 0.0% | $52.04 | 0.0% | Call | 04342Y104 |
| LOGI | LOGITECH INTL S A | 26,423 | $1.949M | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| AMBA | AMBARELLA INC | 18,500 | $1.941M | 0.0% | $110.89 | +14.9% | Put | G037AX101 |
| VNQ | VANGUARD INDEX FDS | 17,900 | $1.94M | 0.0% | $108.40 | — | Call | 922908553 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,600 | $1.937M | 0.0% | — | — | Call | 82669G104 |
| — | AVALARA INC | 19,400 | $1.93M | 0.0% | $105.03 | — | Put | 05338G106 |
| HUN | HUNTSMAN CORP | 51,433 | $1.929M | 0.0% | $32.92 | +14.4% | COM | 447011107 |
| — | SHOCKWAVE MED INC | 9,300 | $1.928M | 0.0% | $191.45 | — | Call | 82489T104 |
| — | ALTERYX INC | 26,900 | $1.924M | 0.0% | $83.22 | — | Put | 02156B103 |
| UMC | UNITED MICROELECTRONICS CORP | 210,400 | $1.919M | 0.0% | — | — | Put | 910873405 |
| HYG | ISHARES TR | 23,300 | $1.917M | 0.0% | $82.78 | — | Call | 464288513 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,700 | $1.914M | 0.0% | — | — | Put | 01881G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,200 | $1.913M | 0.0% | $135.55 | 0.0% | Call | 913903100 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,300 | $1.913M | 0.0% | — | — | Put | 05550J101 |
| — | DISH NETWORK CORPORATION | 60,400 | $1.912M | 0.0% | $38.05 | — | Call | 25470M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $1.912M | 0.0% | — | — | Put | 015271109 |
| — | PARABELLUM ACQUISITION CORP | 194,518 | $1.911M | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| UA | UNDER ARMOUR INC | 122,700 | $1.909M | 0.0% | $19.02 | -17.7% | Call | 904311206 |
| — | KELLOGG CO | 29,600 | $1.909M | 0.0% | — | — | Put | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 25,143 | $1.908M | 0.0% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| KGC | KINROSS GOLD CORP | 323,600 | $1.903M | 0.0% | $6.47 | -13.8% | Put | 496902404 |
| — | MARATHON OIL CORP | 75,800 | $1.903M | 0.0% | $6.91 | — | Put | 565849106 |
| — | SVB FINANCIAL GROUP | 3,400 | $1.902M | 0.0% | $507.93 | — | Put | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 22,800 | $1.902M | 0.0% | $62.99 | +0.7% | Call | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,929 | $1.901M | 0.0% | $41.37 | +4.8% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 11,000 | $1.901M | 0.0% | $219.62 | -7.7% | Put | 963320106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,000 | $1.899M | 0.0% | $75.98 | — | Put | 46138E370 |
| MQ | MARQETA INC | 171,700 | $1.896M | 0.0% | $22.37 | -48.1% | Call | 57142B104 |
| — | REVANCE THERAPEUTICS INC | 97,200 | $1.895M | 0.0% | $19.08 | — | COM | 761330109 |
| SPT | SPROUT SOCIAL INC | 23,600 | $1.891M | 0.0% | $51.98 | +31.8% | Call | 85209W109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,800 | $1.883M | 0.0% | $78.39 | — | Put | 049164205 |
| SAN | BANCO SANTANDER S.A. | 556,500 | $1.881M | 0.0% | — | — | Put | 05964H105 |
| SWK | STANLEY BLACK & DECKER INC | 13,448 | $1.88M | 0.0% | $160.36 | -11.2% | COM | 854502101 |
| — | LUCID GROUP INC | 73,900 | $1.877M | 0.0% | $25.21 | — | Call | 549498103 |
| EXP | EAGLE MATLS INC | 14,600 | $1.874M | 0.0% | $138.71 | 0.0% | Call | 26969P108 |
| MCO | MOODYS CORP | 5,549 | $1.872M | 0.0% | $365.82 | -11.1% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,600 | $1.862M | 0.0% | $41.98 | +6.3% | Put | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 17,700 | $1.862M | 0.0% | $108.07 | — | Put | G46188101 |
| DINO | HF SINCLAIR CORPORATION | 46,700 | $1.861M | 0.0% | $30.32 | 0.0% | Put | 403949100 |
| STLA | STELLANTIS N.V | 113,953 | $1.854M | 0.0% | $16.95 | — | SHS | N82405106 |
| WDFC | WD 40 CO | 10,100 | $1.851M | 0.0% | — | — | Put | 929236107 |
| IQV | IQVIA HLDGS INC | 8,000 | $1.85M | 0.0% | $236.82 | 0.0% | Put | 46266C105 |
| PSTG | PURE STORAGE INC | 52,300 | $1.847M | 0.0% | $21.98 | +32.4% | Put | 74624M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,800 | $1.842M | 0.0% | $60.72 | 0.0% | Call | 018581108 |
| WY | WEYERHAEUSER CO MTN BE | 48,600 | $1.842M | 0.0% | — | — | Call | 962166104 |
| JACK | JACK IN THE BOX INC | 19,700 | $1.84M | 0.0% | — | — | Call | 466367109 |
| BLNK | BLINK CHARGING CO | 69,500 | $1.839M | 0.0% | $32.19 | -26.9% | Call | 09354A100 |
| BKR | BAKER HUGHES COMPANY | 50,400 | $1.835M | 0.0% | $27.68 | 0.0% | Put | 05722G100 |
| SSYS | STRATASYS LTD | 72,200 | $1.833M | 0.0% | $24.11 | 0.0% | Call | M85548101 |
| KLIC | KULICKE & SOFFA INDS INC | 32,600 | $1.826M | 0.0% | $40.11 | +28.6% | Put | 501242101 |
| FXI | ISHARES TR | 57,100 | $1.825M | 0.0% | $32.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | HANESBRANDS INC | 122,300 | $1.821M | 0.0% | $14.89 | — | Call | 410345102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,200 | $1.82M | 0.0% | $57.78 | +25.6% | Call | 12008R107 |
| SHOO | MADDEN STEVEN LTD | 47,047 | $1.818M | 0.0% | $38.24 | -1.6% | COM | 556269108 |
| CX | CEMEX SAB DE CV | 342,300 | $1.811M | 0.0% | — | — | Put | 151290889 |
| KBE | SPDR SER TR | 34,600 | $1.811M | 0.0% | $53.34 | — | Put | 78464A797 |
| CHD | CHURCH & DWIGHT CO INC | 18,200 | $1.809M | 0.0% | $95.13 | 0.0% | Put | 171340102 |
| PCG | PG&E CORP | 151,500 | $1.809M | 0.0% | $11.58 | +0.9% | Put | 69331C108 |
| POWI | POWER INTEGRATIONS INC | 19,500 | $1.807M | 0.0% | — | — | Put | 739276103 |
| RIG | TRANSOCEAN LTD | 394,800 | $1.804M | 0.0% | $3.47 | +9.7% | Put | H8817H100 |
| WEN | WENDYS CO | 82,000 | $1.802M | 0.0% | — | — | Call | 95058W100 |
| AZTA | AZENTA INC | 21,700 | $1.798M | 0.0% | $85.82 | 0.0% | Call | 114340102 |
| — | SPIRIT AIRLS INC | 82,200 | $1.798M | 0.0% | $23.64 | — | Put | 848577102 |
| GXO | GXO LOGISTICS INCORPORATED | 25,200 | $1.798M | 0.0% | — | — | Call | 36262G101 |
| BITO | PROSHARES TR | 62,700 | $1.791M | 0.0% | — | — | Put | 74347G440 |
| PAYC | PAYCOM SOFTWARE INC | 5,169 | $1.79M | 0.0% | $332.23 | -1.1% | COM | 70432V102 |
| BHF | BRIGHTHOUSE FINL INC | 34,600 | $1.787M | 0.0% | $50.09 | +6.5% | Put | 10922N103 |
| BURL | BURLINGTON STORES INC | 9,800 | $1.785M | 0.0% | $229.49 | -4.5% | Call | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 11,800 | $1.784M | 0.0% | $164.21 | -21.4% | Call | 74144T108 |
| DDD | 3-D SYS CORP DEL | 106,900 | $1.783M | 0.0% | $14.60 | +19.2% | Call | 88554D205 |
| — | DCP MIDSTREAM LP | 53,100 | $1.782M | 0.0% | — | — | Put | 23311P100 |
| CRSR | CORSAIR GAMING INC | 84,000 | $1.777M | 0.0% | $20.86 | 0.0% | Call | 22041X102 |
| RSG | REPUBLIC SVCS INC | 13,400 | $1.776M | 0.0% | $126.00 | -4.0% | Call | 760759100 |
| KHC | KRAFT HEINZ CO | 45,000 | $1.773M | 0.0% | $29.90 | +3.8% | Call | 500754106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,487 | $1.772M | 0.0% | $89.20 | +26.6% | COM | 12503M108 |
| KD | KYNDRYL HLDGS INC | 134,960 | $1.771M | 0.0% | $21.59 | -30.3% | Call | 50155Q100 |
| KBH | KB HOME | 54,700 | $1.771M | 0.0% | $38.33 | -3.7% | Call | 48666K109 |
| DINO | HF SINCLAIR CORPORATION | 44,400 | $1.769M | 0.0% | $30.32 | 0.0% | Call | 403949100 |
| CIEN | CIENA CORP | 29,147 | $1.767M | 0.0% | $52.02 | +25.8% | COM NEW | 171779309 |
| TM | TOYOTA MOTOR CORP | 9,800 | $1.766M | 0.0% | — | — | Put | 892331307 |
| VICI | VICI PPTYS INC | 61,899 | $1.762M | 0.0% | $22.89 | -0.9% | COM | 925652109 |
| UDR | UDR INC | 30,690 | $1.761M | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,500 | $1.758M | 0.0% | $23.18 | 0.0% | Call | 01741R102 |
| LII | LENNOX INTL INC | 6,800 | $1.753M | 0.0% | $274.63 | -4.8% | Call | 526107107 |
| BURL | BURLINGTON STORES INC | 9,611 | $1.751M | 0.0% | $229.49 | -4.5% | COM | 122017106 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,259 | $1.75M | 0.0% | $32.53 | -42.8% | COM CL A | G68707101 |
| PAAS | PAN AMERN SILVER CORP | 64,000 | $1.747M | 0.0% | — | — | Call | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,500 | $1.746M | 0.0% | — | — | Call | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,416 | $1.739M | 0.0% | $72.27 | -0.3% | COM | 34964C106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,900 | $1.738M | 0.0% | $69.18 | 0.0% | Put | M9T951109 |
| PVH | PVH CORPORATION | 22,597 | $1.731M | 0.0% | $100.14 | -8.2% | COM | 693656100 |
| PHG | KONINKLIJKE PHILIPS N V | 56,600 | $1.728M | 0.0% | — | — | Call | 500472303 |
| UA | UNDER ARMOUR INC | 111,000 | $1.727M | 0.0% | $19.02 | -17.7% | Put | 904311206 |
| HUN | HUNTSMAN CORP | 46,000 | $1.725M | 0.0% | $32.92 | +14.4% | Put | 447011107 |
| YUMC | YUM CHINA HLDGS INC | 41,500 | $1.724M | 0.0% | — | — | Call | 98850P109 |
| KSS | KOHLS CORP | 28,470 | $1.721M | 0.0% | $55.53 | +1.7% | COM | 500255104 |
| PRLB | PROTO LABS INC | 32,500 | $1.719M | 0.0% | $74.26 | -29.1% | Put | 743713109 |
| OVV | OVINTIV INC | 31,800 | $1.719M | 0.0% | $43.09 | 0.0% | Put | 69047Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 40,956 | $1.718M | 0.0% | $39.61 | +8.5% | COM | 552953101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,000 | $1.716M | 0.0% | $89.20 | +26.6% | Call | 12503M108 |
| — | KARUNA THERAPEUTICS INC | 13,500 | $1.712M | 0.0% | $126.95 | — | Put | 48576A100 |
| PGR | PROGRESSIVE CORP | 15,000 | $1.71M | 0.0% | $94.49 | +4.2% | Call | 743315103 |
| BEN | FRANKLIN RESOURCES INC | 61,200 | $1.709M | 0.0% | $26.57 | -6.4% | Call | 354613101 |
| RIOT | RIOT BLOCKCHAIN INC | 80,700 | $1.708M | 0.0% | $29.77 | -39.4% | Call | 767292105 |
| DVA | DAVITA INC | 15,100 | $1.708M | 0.0% | $112.27 | 0.0% | Put | 23918K108 |
| GDS | GDS HLDGS LTD | 43,500 | $1.707M | 0.0% | — | — | Put | 36165L108 |
| RVLV | REVOLVE GROUP INC | 31,800 | $1.707M | 0.0% | — | — | Call | 76156B107 |
| CSIQ | CANADIAN SOLAR INC | 48,278 | $1.707M | 0.0% | $32.32 | -6.6% | COM | 136635109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,500 | $1.707M | 0.0% | $114.54 | -2.1% | Put | 28176E108 |
| JOYY | JOYY INC | 46,400 | $1.704M | 0.0% | — | — | Put | 46591M109 |
| PATH | UIPATH INC | 78,600 | $1.697M | 0.0% | $44.29 | -23.9% | Call | 90364P105 |
| — | LUMINAR TECHNOLOGIES INC | 108,600 | $1.697M | 0.0% | $15.60 | — | Put | 550424105 |
| — | TELLURIAN INC NEW | 319,942 | $1.696M | 0.0% | $4.90 | — | COM | 87968A104 |
| RKT | ROCKET COS INC | 152,400 | $1.695M | 0.0% | $15.04 | -26.2% | Put | 77311W101 |
| LECO | LINCOLN ELEC HLDGS INC | 12,300 | $1.695M | 0.0% | $138.38 | -5.4% | Put | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,300 | $1.694M | 0.0% | $37.59 | 0.0% | Call | 971378104 |
| EIX | EDISON INTL | 24,157 | $1.693M | 0.0% | $52.79 | +1.5% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 6,747 | $1.691M | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| ITUB | ITAU UNIBANCO HLDG S A | 296,100 | $1.691M | 0.0% | — | — | Put | 465562106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,200 | $1.688M | 0.0% | — | — | Put | 98956P102 |
| ARMK | ARAMARK | 44,900 | $1.688M | 0.0% | $23.43 | +6.1% | Call | 03852U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,200 | $1.687M | 0.0% | $154.59 | +11.9% | Put | 759509102 |
| — | CHAMPIONX CORPORATION | 68,800 | $1.684M | 0.0% | $24.42 | — | Call | 15872M104 |
| GRMN | GARMIN LTD | 14,156 | $1.679M | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| FND | FLOOR & DECOR HLDGS INC | 20,727 | $1.679M | 0.0% | $128.84 | -21.4% | CL A | 339750101 |
| — | TENNECO INC | 91,620 | $1.678M | 0.0% | $18.19 | — | CL A VTG COM STK | 880349105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,600 | $1.676M | 0.0% | $131.27 | +16.9% | Put | 363576109 |
| WSO | WATSCO INC | 5,500 | $1.676M | 0.0% | — | — | Call | 942622200 |
| GH | GUARDANT HEALTH INC | 25,300 | $1.676M | 0.0% | $68.43 | 0.0% | Put | 40131M109 |
| CWH | CAMPING WORLD HLDGS INC | 59,900 | $1.674M | 0.0% | $26.75 | 0.0% | Call | 13462K109 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $1.674M | 0.0% | $292.73 | -2.2% | Call | 701094104 |
| PLNT | PLANET FITNESS INC | 19,800 | $1.673M | 0.0% | $79.59 | +9.1% | Call | 72703H101 |
| BLNK | BLINK CHARGING CO | 63,200 | $1.672M | 0.0% | $32.19 | -26.9% | Put | 09354A100 |
| UAA | UNDER ARMOUR INC | 98,200 | $1.671M | 0.0% | $18.47 | -2.9% | Call | 904311107 |
| GDRX | GOODRX HLDGS INC | 86,300 | $1.668M | 0.0% | $22.93 | 0.0% | Put | 38246G108 |
| BWA | BORGWARNER INC | 42,800 | $1.665M | 0.0% | $37.80 | -6.6% | Put | 099724106 |
| GRMN | GARMIN LTD | 14,000 | $1.661M | 0.0% | $131.47 | -16.2% | Put | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,809 | $1.661M | 0.0% | $623.63 | -22.0% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 98,800 | $1.66M | 0.0% | — | — | Call | 02553E106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 166,177 | $1.66M | 0.0% | $10.11 | — | SHS CL A | G82514103 |
| YELP | YELP INC | 48,600 | $1.658M | 0.0% | $31.88 | +7.7% | Call | 985817105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,600 | $1.652M | 0.0% | — | — | Put | 71654V408 |
| — | TATA MTRS LTD | 59,100 | $1.652M | 0.0% | — | — | Put | 876568502 |
| XPEV | XPENG INC | 59,800 | $1.65M | 0.0% | — | — | Call | 98422D105 |
| SYF | SYNCHRONY FINANCIAL | 47,412 | $1.65M | 0.0% | $36.66 | +4.2% | COM | 87165B103 |
| LNT | ALLIANT ENERGY CORP | 26,400 | $1.649M | 0.0% | $52.37 | 0.0% | Put | 018802108 |
| — | QUIDEL CORP | 14,600 | $1.642M | 0.0% | — | — | Call | 74838J101 |
| PSA | PUBLIC STORAGE | 4,200 | $1.639M | 0.0% | — | — | Call | 74460D109 |
| AER | AERCAP HOLDINGS NV | 32,600 | $1.639M | 0.0% | $60.06 | -1.7% | Put | N00985106 |
| PETS | PETMED EXPRESS INC | 63,500 | $1.638M | 0.0% | $25.93 | 0.0% | Put | 716382106 |
| EBAY | EBAY INC. | 28,588 | $1.637M | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| IYR | ISHARES TR | 15,100 | $1.634M | 0.0% | $102.38 | — | Call | 464287739 |
| CVE | CENOVUS ENERGY INC | 97,800 | $1.631M | 0.0% | $9.83 | +40.5% | Put | 15135U109 |
| EVH | EVOLENT HEALTH INC | 50,500 | $1.631M | 0.0% | — | — | Call | 30050B101 |
| PATH | UIPATH INC | 75,414 | $1.628M | 0.0% | $44.29 | -23.9% | CL A | 90364P105 |
| NOK | NOKIA CORP | 297,400 | $1.624M | 0.0% | — | — | Put | 654902204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,200 | $1.623M | 0.0% | $42.06 | -15.5% | Call | 00402L107 |
| SHAK | SHAKE SHACK INC | 23,900 | $1.623M | 0.0% | $79.70 | -13.7% | Call | 819047101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,881 | $1.622M | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| MEI | METHODE ELECTRS INC | 37,500 | $1.622M | 0.0% | $40.57 | -3.0% | Put | 591520200 |
| VMC | VULCAN MATLS CO | 8,800 | $1.617M | 0.0% | $171.53 | +5.4% | Put | 929160109 |
| CELH | CELSIUS HLDGS INC | 29,200 | $1.611M | 0.0% | $18.73 | -4.2% | Call | 15118V207 |
| TXN | TEXAS INSTRS INC | 8,767 | $1.609M | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| AR | ANTERO RESOURCES CORP | 52,700 | $1.609M | 0.0% | $22.45 | 0.0% | Call | 03674X106 |
| LDOS | LEIDOS HOLDINGS INC | 14,900 | $1.609M | 0.0% | $88.71 | +3.4% | Put | 525327102 |
| QLYS | QUALYS INC | 11,300 | $1.609M | 0.0% | — | — | Call | 74758T303 |
| NVCR | NOVOCURE LTD | 19,400 | $1.607M | 0.0% | $174.06 | -57.7% | Put | G6674U108 |
| IVZ | INVESCO LTD | 69,700 | $1.607M | 0.0% | $18.62 | -0.3% | Call | G491BT108 |
| MAT | MATTEL INC | 72,100 | $1.601M | 0.0% | $22.86 | 0.0% | Put | 577081102 |
| CMPS | COMPASS PATHWAYS PLC | 124,100 | $1.6M | 0.0% | — | — | Call | 20451W101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 149,700 | $1.6M | 0.0% | $16.24 | -31.1% | Call | 84920Y106 |
| ING | ING GROEP N.V. | 153,400 | $1.6M | 0.0% | — | — | Call | 456837103 |
| SIG | SIGNET JEWELERS LIMITED | 22,000 | $1.599M | 0.0% | $77.95 | -2.4% | Put | G81276100 |
| WAB | WABTEC | 16,600 | $1.596M | 0.0% | $90.41 | +0.2% | Put | 929740108 |
| RGLD | ROYAL GOLD INC | 11,300 | $1.596M | 0.0% | $116.88 | 0.0% | Call | 780287108 |
| POWI | POWER INTEGRATIONS INC | 17,200 | $1.594M | 0.0% | — | — | Call | 739276103 |
| GRPN | GROUPON INC | 82,900 | $1.594M | 0.0% | $28.01 | -20.6% | Put | 399473206 |
| — | METALS ACQUISITION CORP | 159,927 | $1.593M | 0.0% | $9.96 | — | SHS CL A | G60405100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 95,200 | $1.591M | 0.0% | $10.93 | +36.8% | Call | 42824C109 |
| GPRE | GREEN PLAINS INC | 51,100 | $1.585M | 0.0% | — | — | Call | 393222104 |
| SIG | SIGNET JEWELERS LIMITED | 21,800 | $1.585M | 0.0% | $77.95 | -2.4% | Call | G81276100 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1.583M | 0.0% | $42.55 | -4.6% | Put | 635017106 |
| — | BED BATH & BEYOND INC | 70,200 | $1.582M | 0.0% | $22.53 | — | Call | 075896100 |
| LEVI | LEVI STRAUSS & CO NEW | 80,000 | $1.581M | 0.0% | $23.56 | -18.5% | Call | 52736R102 |
| — | QUALTRICS INTL INC | 55,300 | $1.579M | 0.0% | $35.39 | — | Put | 747601201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,600 | $1.578M | 0.0% | $29.36 | +43.7% | Call | M87915274 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,600 | $1.577M | 0.0% | $31.36 | — | Call | 681936100 |
| MSTR | MICROSTRATEGY INC | 3,237 | $1.574M | 0.0% | $32.20 | +34.4% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 24,000 | $1.574M | 0.0% | $58.93 | +8.0% | Put | G51502105 |
| NCNO | NCINO INC | 38,400 | $1.574M | 0.0% | $45.79 | 0.0% | Put | 63947X101 |
| TROW | PRICE T ROWE GROUP INC | 10,382 | $1.57M | 0.0% | $164.21 | -21.4% | COM | 74144T108 |
| — | SYNOVUS FINL CORP | 32,000 | $1.568M | 0.0% | — | — | Call | 87161C501 |
| APO | APOLLO GLOBAL MGMT INC | 25,288 | $1.568M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,600 | $1.561M | 0.0% | $262.49 | — | Put | 45781V101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,200 | $1.559M | 0.0% | — | — | Put | 60871R209 |
| CE | CELANESE CORP DEL | 10,900 | $1.557M | 0.0% | $142.81 | 0.0% | Put | 150870103 |
| VRSN | VERISIGN INC | 7,000 | $1.557M | 0.0% | $221.00 | -2.2% | Call | 92343E102 |
| EXAS | EXACT SCIENCES CORP | 22,259 | $1.556M | 0.0% | $102.68 | -28.8% | COM | 30063P105 |
| AEE | AMEREN CORP | 16,600 | $1.556M | 0.0% | $75.02 | +3.7% | Call | 023608102 |
| — | CONTINENTAL RES INC | 25,358 | $1.555M | 0.0% | $53.51 | — | COM | 212015101 |
| — | INVESCO MORTGAGE CAPITAL INC | 681,874 | $1.555M | 0.0% | $3.68 | — | COM | 46131B100 |
| AFL | AFLAC INC | 24,100 | $1.552M | 0.0% | — | — | Put | 001055102 |
| ERIC | ERICSSON | 169,700 | $1.551M | 0.0% | — | — | Call | 294821608 |
| THO | THOR INDS INC | 19,700 | $1.55M | 0.0% | — | — | Call | 885160101 |
| WCC | WESCO INTL INC | 11,900 | $1.549M | 0.0% | — | — | Call | 95082P105 |
| YUMC | YUM CHINA HLDGS INC | 37,300 | $1.549M | 0.0% | — | — | Put | 98850P109 |
| RL | RALPH LAUREN CORP | 13,638 | $1.547M | 0.0% | $109.19 | -0.7% | CL A | 751212101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,900 | $1.542M | 0.0% | $163.68 | -12.4% | Call | 11133T103 |
| PSTG | PURE STORAGE INC | 43,618 | $1.54M | 0.0% | $21.98 | +32.4% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 3,300 | $1.539M | 0.0% | — | — | Put | 303250104 |
| — | CHURCHILL CAPITAL CORP V | 156,141 | $1.535M | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,105 | $1.533M | 0.0% | $71.88 | -3.2% | COM | 90400D108 |
| DUOL | DUOLINGO INC | 16,100 | $1.531M | 0.0% | $90.31 | 0.0% | Put | 26603R106 |
| IMAX | IMAX CORP | 80,891 | $1.531M | 0.0% | $16.98 | +10.2% | COM | 45245E109 |
| UPWK | UPWORK INC | 65,200 | $1.515M | 0.0% | $22.00 | +13.7% | Put | 91688F104 |
| — | EVERI HLDGS INC | 72,100 | $1.514M | 0.0% | $21.40 | — | Put | 30034T103 |
| HST | HOST HOTELS & RESORTS INC | 77,900 | $1.514M | 0.0% | — | — | Put | 44107P104 |
| VRSN | VERISIGN INC | 6,784 | $1.509M | 0.0% | $221.00 | -2.2% | COM | 92343E102 |
| — | SKECHERS U S A INC | 37,000 | $1.508M | 0.0% | $42.13 | — | Call | 830566105 |
| — | CREDIT SUISSE GROUP | 192,000 | $1.507M | 0.0% | — | — | Call | 225401108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,400 | $1.507M | 0.0% | — | — | Put | 55825T103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $1.506M | 0.0% | $500.08 | -15.5% | Put | 609839105 |
| CALY | CALLAWAY GOLF CO | 64,209 | $1.504M | 0.0% | $25.47 | -4.8% | COM | 131193104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.503M | 0.0% | $509.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ING | ING GROEP N.V. | 144,000 | $1.502M | 0.0% | — | — | Put | 456837103 |
| — | STEELCASE INC | 125,500 | $1.5M | 0.0% | $11.94 | — | Put | 858155203 |
| DXC | DXC TECHNOLOGY CO | 45,900 | $1.498M | 0.0% | $33.07 | 0.0% | Put | 23355L106 |
| LEA | LEAR CORP | 10,500 | $1.497M | 0.0% | $154.70 | -5.0% | Call | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 14,500 | $1.496M | 0.0% | $115.41 | -8.9% | Put | 302130109 |
| FMC | FMC CORP | 11,344 | $1.493M | 0.0% | $97.36 | +5.3% | COM NEW | 302491303 |
| — | AZUL S A | 99,100 | $1.491M | 0.0% | — | — | Call | 05501U106 |
| ZG | ZILLOW GROUP INC | 30,900 | $1.49M | 0.0% | $111.74 | -52.7% | Call | 98954M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,272 | $1.487M | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,900 | $1.485M | 0.0% | $31.10 | -14.4% | Call | 28414H103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 151,554 | $1.482M | 0.0% | $9.73 | — | COM CL A | 204833107 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,600 | $1.481M | 0.0% | — | — | Put | 25402D102 |
| GGB | GERDAU SA | 229,700 | $1.477M | 0.0% | — | — | Put | 373737105 |
| HIMX | HIMAX TECHNOLOGIES INC | 136,000 | $1.477M | 0.0% | — | — | Put | 43289P106 |
| BAX | BAXTER INTL INC | 19,000 | $1.473M | 0.0% | — | — | Call | 071813109 |
| MNRO | MONRO INC | 33,200 | $1.472M | 0.0% | — | — | Call | 610236101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,500 | $1.47M | 0.0% | $19.28 | — | Call | 875465106 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $1.47M | 0.0% | $28.01 | +47.4% | Call | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,300 | $1.469M | 0.0% | — | — | Call | 015271109 |
| — | REDBALL ACQUISITION CORP | 147,863 | $1.468M | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| AON | AON PLC | 4,500 | $1.465M | 0.0% | $230.34 | +22.8% | Call | G0403H108 |
| PD | PAGERDUTY INC | 42,800 | $1.463M | 0.0% | $40.36 | -20.3% | Call | 69553P100 |
| — | HEALTHCARE TR AMER INC | 46,500 | $1.457M | 0.0% | $33.12 | — | Put | 42225P501 |
| APPN | APPIAN CORP | 23,900 | $1.454M | 0.0% | — | — | Call | 03782L101 |
| ESI | ELEMENT SOLUTIONS INC | 66,300 | $1.452M | 0.0% | $21.46 | +1.5% | Call | 28618M106 |
| LOPE | GRAND CANYON ED INC | 14,900 | $1.447M | 0.0% | — | — | Put | 38526M106 |
| ZIP | ZIPRECRUITER INC | 62,800 | $1.443M | 0.0% | $27.44 | -21.0% | Call | 98980B103 |
| WGO | WINNEBAGO INDS INC | 26,700 | $1.443M | 0.0% | $64.62 | 0.0% | Put | 974637100 |
| DOV | DOVER CORP | 9,200 | $1.443M | 0.0% | — | — | Call | 260003108 |
| KDP | KEURIG DR PEPPER INC | 38,000 | $1.44M | 0.0% | $31.31 | +9.1% | Put | 49271V100 |
| CNX | CNX RES CORP | 69,500 | $1.44M | 0.0% | $13.03 | +27.8% | Call | 12653C108 |
| UMC | UNITED MICROELECTRONICS CORP | 157,400 | $1.435M | 0.0% | — | — | Call | 910873405 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1.431M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| LNC | LINCOLN NATL CORP IND | 21,845 | $1.428M | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| — | HANESBRANDS INC | 95,787 | $1.426M | 0.0% | $14.89 | — | COM | 410345102 |
| — | VIMEO INC | 120,000 | $1.426M | 0.0% | — | — | Call | 92719V100 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1.426M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | TRITON INTL LTD | 20,300 | $1.425M | 0.0% | — | — | Put | G9078F107 |
| — | EVERI HLDGS INC | 67,800 | $1.424M | 0.0% | $21.40 | — | Call | 30034T103 |
| — | LIFE STORAGE INC | 10,100 | $1.418M | 0.0% | $132.86 | — | Put | 53223X107 |
| — | JAMF HLDG CORP | 40,700 | $1.417M | 0.0% | $37.95 | — | Call | 47074L105 |
| MRCY | MERCURY SYS INC | 21,900 | $1.411M | 0.0% | $55.58 | +6.8% | Put | 589378108 |
| MIDD | MIDDLEBY CORP | 8,600 | $1.41M | 0.0% | $181.61 | 0.0% | Put | 596278101 |
| SLM | SLM CORP | 76,700 | $1.408M | 0.0% | $18.91 | 0.0% | Put | 78442P106 |
| PAYX | PAYCHEX INC | 10,300 | $1.406M | 0.0% | — | — | Put | 704326107 |
| — | UNITI GROUP INC | 101,951 | $1.403M | 0.0% | $13.76 | — | COM | 91325V108 |
| CNP | CENTERPOINT ENERGY INC | 45,800 | $1.403M | 0.0% | $25.42 | 0.0% | Call | 15189T107 |
| RRR | RED ROCK RESORTS INC | 28,900 | $1.403M | 0.0% | — | — | Call | 75700L108 |
| CPT | CAMDEN PPTY TR | 8,429 | $1.401M | 0.0% | $142.73 | +0.1% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 9,006 | $1.393M | 0.0% | $99.82 | +36.4% | COM | 03073E105 |
| FROG | JFROG LTD | 51,600 | $1.391M | 0.0% | $51.79 | -51.1% | Call | M6191J100 |
| OSK | OSHKOSH CORP | 13,800 | $1.389M | 0.0% | $103.46 | +1.2% | Call | 688239201 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,700 | $1.386M | 0.0% | — | — | Call | 47759T100 |
| NVCR | NOVOCURE LTD | 16,700 | $1.384M | 0.0% | $174.06 | -57.7% | Call | G6674U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,265 | $1.383M | 0.0% | $61.31 | +6.4% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 5,500 | $1.382M | 0.0% | $239.48 | -10.3% | Put | 03027X100 |
| OI | O-I GLASS INC | 104,700 | $1.38M | 0.0% | — | — | Call | 67098H104 |
| HXL | HEXCEL CORP NEW | 23,200 | $1.38M | 0.0% | $56.87 | -3.0% | Call | 428291108 |
| O | REALTY INCOME CORP | 19,900 | $1.379M | 0.0% | $54.18 | +2.1% | Call | 756109104 |
| ENTG | ENTEGRIS INC | 10,500 | $1.378M | 0.0% | — | — | Put | 29362U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,346 | $1.376M | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| AMLP | ALPS ETF TR | 35,916 | $1.376M | 0.0% | $38.18 | — | ALERIAN MLP | 00162Q452 |
| TECK | TECK RESOURCES LTD | 34,041 | $1.375M | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 8,600 | $1.372M | 0.0% | $135.90 | +2.2% | Call | 351858105 |
| VSAT | VIASAT INC | 28,100 | $1.371M | 0.0% | — | — | Call | 92552V100 |
| EXEL | EXELIXIS INC | 60,400 | $1.369M | 0.0% | $19.14 | +2.1% | Put | 30161Q104 |
| BB | BLACKBERRY LTD | 183,525 | $1.369M | 0.0% | $8.48 | -11.1% | COM | 09228F103 |
| IBB | ISHARES TR | 10,500 | $1.368M | 0.0% | $161.74 | — | Put | 464287556 |
| RSG | REPUBLIC SVCS INC | 10,300 | $1.365M | 0.0% | $126.00 | -4.0% | Put | 760759100 |
| — | SEAGEN INC | 9,389 | $1.352M | 0.0% | $153.89 | — | COM | 81181C104 |
| ROST | ROSS STORES INC | 14,900 | $1.348M | 0.0% | $112.12 | -18.8% | Call | 778296103 |
| BEKE | KE HLDGS INC | 108,900 | $1.347M | 0.0% | — | — | Call | 482497104 |
| BKR | BAKER HUGHES COMPANY | 37,000 | $1.347M | 0.0% | $27.68 | 0.0% | Call | 05722G100 |
| COUR | COURSERA INC | 58,400 | $1.346M | 0.0% | $31.42 | -34.8% | Call | 22266M104 |
| — | ARISTA NETWORKS INC | 9,669 | $1.344M | 0.0% | $139.00 | — | COM | 040413106 |
| XRX | XEROX HOLDINGS CORP | 66,600 | $1.343M | 0.0% | $21.02 | 0.0% | Call | 98421M106 |
| LEA | LEAR CORP | 9,393 | $1.339M | 0.0% | $154.70 | -5.0% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 122,800 | $1.336M | 0.0% | $11.76 | -6.0% | Call | 92556V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,675 | $1.327M | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,138 | $1.327M | 0.0% | $62.78 | — | COM SHS BEN IN | 637870106 |
| GLPG | GALAPAGOS NV | 21,400 | $1.327M | 0.0% | — | — | Call | 36315X101 |
| FOXA | FOX CORP | 33,600 | $1.326M | 0.0% | — | — | Put | 35137L105 |
| FATE | FATE THERAPEUTICS INC | 34,200 | $1.326M | 0.0% | — | — | Put | 31189P102 |
| DTE | DTE ENERGY CO | 10,000 | $1.322M | 0.0% | $100.86 | +6.0% | Call | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 13,300 | $1.322M | 0.0% | $95.13 | 0.0% | Call | 171340102 |
| JETS | ETF SER SOLUTIONS | 60,700 | $1.321M | 0.0% | — | — | Put | 26922A842 |
| HGV | HILTON GRAND VACATIONS INC | 25,400 | $1.321M | 0.0% | $50.00 | +0.8% | Call | 43283X105 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,276 | $1.32M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,600 | $1.319M | 0.0% | $37.05 | 0.0% | Put | 01973R101 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1.319M | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,507 | $1.319M | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.313M | 0.0% | $219.62 | -7.7% | Call | 963320106 |
| XME | SPDR SER TR | 21,400 | $1.312M | 0.0% | — | — | Put | 78464A755 |
| SAM | BOSTON BEER INC | 3,377 | $1.312M | 0.0% | $499.43 | -16.5% | CL A | 100557107 |
| — | SOUTHWESTERN ENERGY CO | 182,900 | $1.311M | 0.0% | $6.58 | — | Call | 845467109 |
| STNE | STONECO LTD | 111,800 | $1.308M | 0.0% | $17.22 | — | Put | G85158106 |
| MA | MASTERCARD INCORPORATED | 3,659 | $1.308M | 0.0% | $330.02 | +6.5% | CL A | 57636Q104 |
| PPC | PILGRIMS PRIDE CORP | 52,075 | $1.307M | 0.0% | $28.45 | -8.8% | COM | 72147K108 |
| — | CONTINENTAL RES INC | 21,300 | $1.306M | 0.0% | $53.51 | — | Put | 212015101 |
| TTEK | TETRA TECH INC NEW | 7,900 | $1.303M | 0.0% | $30.77 | 0.0% | Put | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $1.302M | 0.0% | $126.93 | 0.0% | Call | 298736109 |
| — | BARCLAYS BANK PLC | 50,652 | $1.302M | 0.0% | $27.91 | — | IPTH SR B S&P | 06747R477 |
| RDWR | RADWARE LTD | 40,700 | $1.301M | 0.0% | $28.42 | +17.0% | Put | M81873107 |
| USFD | US FOODS HLDG CORP | 34,500 | $1.298M | 0.0% | $36.45 | 0.0% | Call | 912008109 |
| GH | GUARDANT HEALTH INC | 19,600 | $1.298M | 0.0% | $68.43 | 0.0% | Call | 40131M109 |
| PI | IMPINJ INC | 20,400 | $1.296M | 0.0% | $62.32 | +15.9% | Call | 453204109 |
| XRAY | DENTSPLY SIRONA INC | 26,300 | $1.294M | 0.0% | — | — | Put | 24906P109 |
| ASAN | ASANA INC | 32,346 | $1.293M | 0.0% | $52.04 | 0.0% | CL A | 04342Y104 |
| MUR | MURPHY OIL CORP | 32,000 | $1.292M | 0.0% | $23.90 | +24.5% | Put | 626717102 |
| ESI | ELEMENT SOLUTIONS INC | 59,000 | $1.292M | 0.0% | $21.46 | +1.5% | Put | 28618M106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,735 | $1.291M | 0.0% | $166.92 | -10.7% | COM | 91347P105 |
| CNI | CANADIAN NATL RY CO | 9,607 | $1.289M | 0.0% | $115.96 | -0.2% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $1.288M | 0.0% | $303.90 | -11.7% | Put | 773903109 |
| CARG | CARGURUS INC | 30,300 | $1.287M | 0.0% | $27.27 | +34.9% | Call | 141788109 |
| OVV | OVINTIV INC | 23,666 | $1.28M | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | ALTERYX INC | 17,891 | $1.28M | 0.0% | $83.22 | — | COM CL A | 02156B103 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.277M | 0.0% | $226.59 | +6.4% | Put | 075887109 |
| PERI | PERION NETWORK LTD | 56,800 | $1.277M | 0.0% | $24.40 | -12.7% | Call | M78673114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.275M | 0.0% | $509.56 | — | Call | 78467Y107 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,200 | $1.274M | 0.0% | $24.53 | 0.0% | Put | 665531307 |
| GRPN | GROUPON INC | 66,000 | $1.269M | 0.0% | $28.01 | -20.6% | Call | 399473206 |
| BITO | PROSHARES TR | 44,400 | $1.268M | 0.0% | — | — | Call | 74347G440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,100 | $1.267M | 0.0% | $214.65 | 0.0% | Put | 502431109 |
| GTLB | GITLAB INC | 23,241 | $1.265M | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| OC | OWENS CORNING NEW | 13,800 | $1.263M | 0.0% | $94.79 | -3.1% | Put | 690742101 |
| CC | CHEMOURS CO | 40,100 | $1.262M | 0.0% | $27.40 | -0.9% | Call | 163851108 |
| ACI | ALBERTSONS COS INC | 37,900 | $1.26M | 0.0% | — | — | Call | 013091103 |
| SNY | SANOFI | 24,500 | $1.258M | 0.0% | — | — | Put | 80105N105 |
| XHB | SPDR SER TR | 19,900 | $1.258M | 0.0% | — | — | Put | 78464A888 |
| PLCE | CHILDRENS PL INC NEW | 25,500 | $1.257M | 0.0% | — | — | Call | 168905107 |
| DVA | DAVITA INC | 11,100 | $1.256M | 0.0% | $112.27 | 0.0% | Call | 23918K108 |
| FTV | FORTIVE CORP | 20,600 | $1.255M | 0.0% | $53.77 | -9.6% | Call | 34959J108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 126,000 | $1.254M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| GEN | NORTONLIFELOCK INC | 47,200 | $1.252M | 0.0% | $24.60 | +3.0% | Call | 668771108 |
| — | PROSHARES TR II | 93,000 | $1.252M | 0.0% | $12.94 | — | Put | 74347Y839 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $1.247M | 0.0% | $332.23 | -1.1% | Call | 70432V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 143,900 | $1.245M | 0.0% | $12.66 | -24.1% | Call | 683712103 |
| GPRE | GREEN PLAINS INC | 40,100 | $1.244M | 0.0% | — | — | Put | 393222104 |
| BLMN | BLOOMIN BRANDS INC | 56,600 | $1.242M | 0.0% | $17.80 | +2.4% | Put | 094235108 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1.236M | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| BGS | B & G FOODS INC NEW | 45,800 | $1.236M | 0.0% | $19.67 | +3.4% | Put | 05508R106 |
| — | LMF ACQUISITION OPPORTUNIT I | 122,000 | $1.235M | 0.0% | $10.04 | — | CL A COM | 502015100 |
| KDP | KEURIG DR PEPPER INC | 32,500 | $1.232M | 0.0% | $31.31 | +9.1% | Call | 49271V100 |
| AMP | AMERIPRISE FINL INC | 4,100 | $1.231M | 0.0% | $227.40 | +25.6% | Put | 03076C106 |
| BCC | BOISE CASCADE CO DEL | 17,700 | $1.23M | 0.0% | $57.36 | +7.8% | Put | 09739D100 |
| QS | QUANTUMSCAPE CORP | 61,400 | $1.227M | 0.0% | $26.72 | -35.8% | Call | 74767V109 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,200 | $1.226M | 0.0% | $9.81 | — | CL A COM | 233247105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,700 | $1.226M | 0.0% | — | — | Put | 74251V102 |
| — | INVESCO MORTGAGE CAPITAL INC | 535,900 | $1.222M | 0.0% | $3.68 | — | Call | 46131B100 |
| ICHR | ICHOR HOLDINGS | 34,300 | $1.222M | 0.0% | $39.32 | -1.0% | Put | G4740B105 |
| DK | DELEK US HLDGS INC NEW | 57,600 | $1.222M | 0.0% | — | — | Call | 24665A103 |
| SICPQ | SILVERGATE CAP CORP | 8,100 | $1.22M | 0.0% | — | — | Put | 82837P408 |
| AVAV | AEROVIRONMENT INC | 12,952 | $1.219M | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| NWSA | NEWS CORP NEW | 54,900 | $1.216M | 0.0% | $22.74 | -6.1% | Call | 65249B109 |
| CROX | CROCS INC | 15,900 | $1.215M | 0.0% | $132.43 | -28.6% | Call | 227046109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,695 | $1.214M | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| — | TAILWIND ACQUISITION CORP | 122,600 | $1.213M | 0.0% | $9.84 | — | COM CL A | 87403Q102 |
| ZION | ZIONS BANCORPORATION N A | 18,500 | $1.213M | 0.0% | $66.94 | +2.2% | Put | 989701107 |
| EMR | EMERSON ELEC CO | 12,331 | $1.209M | 0.0% | $87.66 | -0.2% | COM | 291011104 |
| KRNT | KORNIT DIGITAL LTD | 14,595 | $1.207M | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| BCS | BARCLAYS PLC | 152,700 | $1.206M | 0.0% | — | — | Call | 06738E204 |
| TS | TENARIS S A | 40,100 | $1.206M | 0.0% | — | — | Put | 88031M109 |
| — | GORES HOLDINGS IX INC | 119,520 | $1.206M | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,600 | $1.203M | 0.0% | $88.96 | -5.9% | Put | 09061G101 |
| — | DESKTOP METAL INC | 253,768 | $1.203M | 0.0% | $6.28 | — | Put | 25058X105 |
| CARS | CARS COM INC | 83,300 | $1.202M | 0.0% | $15.37 | 0.0% | Put | 14575E105 |
| VYM | VANGUARD WHITEHALL FDS | 10,700 | $1.201M | 0.0% | $103.81 | — | Put | 921946406 |
| — | 51JOB INC | 20,500 | $1.2M | 0.0% | — | — | Put | 316827104 |
| — | WHITING PETE CORP NEW | 14,700 | $1.198M | 0.0% | $81.71 | — | Call | 966387508 |
| MTN | VAIL RESORTS INC | 4,600 | $1.197M | 0.0% | $314.37 | -13.4% | Call | 91879Q109 |
| SYNA | SYNAPTICS INC | 6,000 | $1.197M | 0.0% | $223.83 | -0.9% | Put | 87157D109 |
| — | AVAYA HLDGS CORP | 94,300 | $1.195M | 0.0% | $22.63 | — | Put | 05351X101 |
| — | WORKHORSE GROUP INC | 239,000 | $1.195M | 0.0% | $5.07 | — | Call | 98138J206 |
| UI | UBIQUITI INC | 4,100 | $1.194M | 0.0% | — | — | Put | 90353W103 |
| — | MIMECAST LTD | 14,981 | $1.192M | 0.0% | $77.69 | — | ORD SHS | G14838109 |
| OGS | ONE GAS INC | 13,500 | $1.191M | 0.0% | — | — | Call | 68235P108 |
| DGX | QUEST DIAGNOSTICS INC | 8,696 | $1.19M | 0.0% | $137.54 | -6.1% | COM | 74834L100 |
| — | CHARDAN NEXTECH ACQUISITION | 118,205 | $1.19M | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,300 | $1.182M | 0.0% | $44.16 | -41.1% | Put | 565788106 |
| M | MACYS INC | 48,447 | $1.18M | 0.0% | $25.76 | -0.5% | COM | 55616P104 |
| KBE | SPDR SER TR | 22,544 | $1.18M | 0.0% | $53.34 | — | S&P BK ETF | 78464A797 |
| FANG | DIAMONDBACK ENERGY INC | 8,600 | $1.179M | 0.0% | $77.85 | +38.2% | Put | 25278X109 |
| SFM | SPROUTS FMRS MKT INC | 36,800 | $1.177M | 0.0% | $23.26 | +28.6% | Put | 85208M102 |
| MOMO | HELLO GROUP INC | 203,500 | $1.176M | 0.0% | — | — | Put | 423403104 |
| — | IAA INC | 30,700 | $1.174M | 0.0% | $54.59 | — | Put | 449253103 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $1.172M | 0.0% | — | — | Put | 30225T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,200 | $1.171M | 0.0% | $53.96 | -2.4% | Call | 499049104 |
| CIEN | CIENA CORP | 19,300 | $1.17M | 0.0% | $52.02 | +25.8% | Call | 171779309 |
| SSRM | SSR MNG INC | 53,743 | $1.169M | 0.0% | $17.34 | +8.6% | COM | 784730103 |
| PLTK | PLAYTIKA HLDG CORP | 60,277 | $1.165M | 0.0% | $17.93 | -0.8% | COM | 72815L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,900 | $1.164M | 0.0% | — | — | Call | 29415F104 |
| — | SANDBRIDGE X2 CORP | 119,275 | $1.163M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,700 | $1.162M | 0.0% | $16.24 | -31.1% | Put | 84920Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,653 | $1.159M | 0.0% | $223.85 | — | COM | 339041105 |
| HZO | MARINEMAX INC | 28,800 | $1.159M | 0.0% | $48.97 | -4.1% | Call | 567908108 |
| RL | RALPH LAUREN CORP | 10,200 | $1.157M | 0.0% | $109.19 | -0.7% | Call | 751212101 |
| GH | GUARDANT HEALTH INC | 17,459 | $1.156M | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| PCAR | PACCAR INC | 13,100 | $1.154M | 0.0% | — | — | Put | 693718108 |
| — | BANYAN ACQUISITION CORPORATI | 115,200 | $1.153M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| IBB | ISHARES TR | 8,800 | $1.147M | 0.0% | $161.74 | — | Call | 464287556 |
| POOL | POOL CORP | 2,700 | $1.142M | 0.0% | $434.31 | +2.2% | Call | 73278L105 |
| IDCC | INTERDIGITAL INC | 17,900 | $1.142M | 0.0% | — | — | Call | 45867G101 |
| BBBY | OVERSTOCK COM INC DEL | 25,900 | $1.14M | 0.0% | $77.40 | -36.9% | Put | 690370101 |
| DAC | DANAOS CORPORATION | 11,104 | $1.139M | 0.0% | $73.00 | +8.0% | SHS | Y1968P121 |
| — | VONAGE HLDGS CORP | 56,100 | $1.138M | 0.0% | $14.81 | — | Put | 92886T201 |
| — | FORTRESS TRANS INFRST INVS L | 44,141 | $1.137M | 0.0% | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1.136M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| FOXF | FOX FACTORY HLDG CORP | 11,600 | $1.136M | 0.0% | $167.40 | -26.2% | Call | 35138V102 |
| — | PROSHARES TR II | 84,300 | $1.135M | 0.0% | $12.94 | — | Call | 74347Y839 |
| UPLD | UPLAND SOFTWARE INC | 64,400 | $1.134M | 0.0% | $18.35 | 0.0% | Put | 91544A109 |
| MPT | MEDICAL PPTYS TRUST INC | 53,600 | $1.133M | 0.0% | $21.14 | — | Call | 58463J304 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $1.133M | 0.0% | — | — | Call | 054540208 |
| — | AVALARA INC | 11,371 | $1.132M | 0.0% | $105.03 | — | COM | 05338G106 |
| FUBO | FUBOTV INC | 172,100 | $1.131M | 0.0% | $23.59 | -58.8% | Put | 35953D104 |
| LPX | LOUISIANA PAC CORP | 18,200 | $1.131M | 0.0% | $55.33 | +24.6% | Call | 546347105 |
| APH | AMPHENOL CORP NEW | 15,000 | $1.13M | 0.0% | — | — | Put | 032095101 |
| GBX | GREENBRIER COS INC | 21,900 | $1.128M | 0.0% | $37.99 | +5.9% | Call | 393657101 |
| CXW | CORECIVIC INC | 100,800 | $1.126M | 0.0% | — | — | Call | 21871N101 |
| WAB | WABTEC | 11,700 | $1.125M | 0.0% | $90.41 | +0.2% | Call | 929740108 |
| DY | DYCOM INDS INC | 11,800 | $1.124M | 0.0% | $91.51 | 0.0% | Put | 267475101 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.121M | 0.0% | $414.14 | — | Call | 922908363 |
| DQ | DAQO NEW ENERGY CORP | 27,100 | $1.12M | 0.0% | — | — | Call | 23703Q203 |
| PODD | INSULET CORP | 4,200 | $1.119M | 0.0% | $288.95 | -15.1% | Call | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,000 | $1.119M | 0.0% | $44.63 | -6.0% | Put | 61174X109 |
| PODD | INSULET CORP | 4,200 | $1.119M | 0.0% | $288.95 | -15.1% | Put | 45784P101 |
| BRX | BRIXMOR PPTY GROUP INC | 43,371 | $1.119M | 0.0% | $25.80 | — | COM | 11120U105 |
| — | SMART GLOBAL HLDGS INC | 43,300 | $1.118M | 0.0% | $70.99 | — | Call | G8232Y101 |
| VISN | COMMSCOPE HLDG CO INC | 141,617 | $1.116M | 0.0% | $16.02 | -42.9% | COM | 20337X109 |
| VTR | VENTAS INC | 18,034 | $1.114M | 0.0% | $45.93 | +3.6% | COM | 92276F100 |
| XLI | SELECT SECTOR SPDR TR | 10,809 | $1.113M | 0.0% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| AR | ANTERO RESOURCES CORP | 36,406 | $1.111M | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.108M | 0.0% | $503.13 | +6.1% | Put | 893641100 |
| ACI | ALBERTSONS COS INC | 33,300 | $1.107M | 0.0% | — | — | Put | 013091103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,500 | $1.107M | 0.0% | — | — | Call | 928298108 |
| NFG | NATIONAL FUEL GAS CO | 16,100 | $1.106M | 0.0% | — | — | Call | 636180101 |
| EXP | EAGLE MATLS INC | 8,607 | $1.105M | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1.104M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| — | BROOKFIELD ASSET MGMT INC | 19,500 | $1.103M | 0.0% | — | — | Put | 112585104 |
| VOYA | VOYA FINANCIAL INC | 16,600 | $1.101M | 0.0% | $60.79 | +3.9% | Call | 929089100 |
| GO | GROCERY OUTLET HLDG CORP | 33,593 | $1.101M | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| TRP | TC ENERGY CORP | 19,500 | $1.1M | 0.0% | $39.49 | +8.9% | Call | 87807B107 |
| POOL | POOL CORP | 2,600 | $1.099M | 0.0% | $434.31 | +2.2% | Put | 73278L105 |
| TBT | PROSHARES TR | 53,600 | $1.098M | 0.0% | $19.35 | — | Put | 74347B201 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $1.097M | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,500 | $1.097M | 0.0% | $176.03 | +1.6% | Call | 446413106 |
| CVS | CVS HEALTH CORP | 10,831 | $1.096M | 0.0% | $56.27 | +63.5% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 8,700 | $1.096M | 0.0% | $112.75 | +3.0% | Call | 372460105 |
| — | AGRICO ACQUISITION CORP | 107,998 | $1.092M | 0.0% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| RWT | REDWOOD TR INC | 103,300 | $1.088M | 0.0% | $9.60 | — | Put | 758075402 |
| NVO | NOVO-NORDISK A S | 9,800 | $1.088M | 0.0% | — | — | Put | 670100205 |
| MKC | MCCORMICK & CO INC | 10,900 | $1.088M | 0.0% | $77.71 | +15.3% | Put | 579780206 |
| AG | FIRST MAJESTIC SILVER CORP | 82,700 | $1.088M | 0.0% | $11.40 | +1.6% | Call | 32076V103 |
| DLB | DOLBY LABORATORIES INC | 13,900 | $1.087M | 0.0% | — | — | Call | 25659T107 |
| — | AHREN ACQUISITION CORP | 108,000 | $1.086M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| BCC | BOISE CASCADE CO DEL | 15,600 | $1.084M | 0.0% | $57.36 | +7.8% | Call | 09739D100 |
| FN | FABRINET | 10,300 | $1.083M | 0.0% | — | — | Put | G3323L100 |
| NTNX | NUTANIX INC | 40,300 | $1.081M | 0.0% | $34.30 | -21.9% | Put | 67059N108 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,000 | $1.08M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | EVERGREEN CORPORATION | 108,000 | $1.08M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| HDB | HDFC BANK LTD | 17,600 | $1.079M | 0.0% | — | — | Call | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,800 | $1.079M | 0.0% | $13.07 | 0.0% | Put | 446150104 |
| DLR | DIGITAL RLTY TR INC | 7,604 | $1.078M | 0.0% | $129.90 | -3.4% | COM | 253868103 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1.075M | 0.0% | $9.87 | — | COM | 96951B102 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1.075M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 108,000 | $1.074M | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | G&P ACQUISITION CORP | 108,000 | $1.072M | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1.072M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| MAT | MATTEL INC | 48,200 | $1.071M | 0.0% | $22.86 | 0.0% | Call | 577081102 |
| — | TILRAY BRANDS INC | 137,800 | $1.071M | 0.0% | — | — | Call | 88688T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 48,858 | $1.069M | 0.0% | $21.63 | — | AGRICULTURE FD | 46140H106 |
| GIII | G III APPAREL GROUP LTD | 39,400 | $1.066M | 0.0% | — | — | Call | 36237H101 |
| RPD | RAPID7 INC | 9,571 | $1.065M | 0.0% | $103.98 | -3.4% | COM | 753422104 |
| USFD | US FOODS HLDG CORP | 28,299 | $1.065M | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| — | QUALTRICS INTL INC | 37,300 | $1.065M | 0.0% | $35.39 | — | Call | 747601201 |
| FVRR | FIVERR INTL LTD | 14,000 | $1.065M | 0.0% | $160.37 | -50.6% | Call | M4R82T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,100 | $1.06M | 0.0% | $37.59 | 0.0% | Put | 971378104 |
| GPC | GENUINE PARTS CO | 8,400 | $1.059M | 0.0% | $112.75 | +3.0% | Put | 372460105 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.058M | 0.0% | $480.51 | -14.1% | Call | 25754A201 |
| — | EBIX INC | 31,906 | $1.058M | 0.0% | $33.10 | — | COM NEW | 278715206 |
| FAST | FASTENAL CO | 17,800 | $1.057M | 0.0% | — | — | Put | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 34,500 | $1.057M | 0.0% | $25.42 | 0.0% | Put | 15189T107 |
| BB | BLACKBERRY LTD | 141,500 | $1.056M | 0.0% | $8.48 | -11.1% | Put | 09228F103 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,500 | $1.054M | 0.0% | — | — | Put | 45826J105 |
| RGEN | REPLIGEN CORP | 5,600 | $1.053M | 0.0% | — | — | Call | 759916109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,400 | $1.047M | 0.0% | $69.18 | 0.0% | Call | M9T951109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,954 | $1.046M | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| EWG | ISHARES INC | 36,800 | $1.045M | 0.0% | — | — | Call | 464286806 |
| MGNI | MAGNITE INC | 79,100 | $1.045M | 0.0% | $21.75 | -38.0% | Call | 55955D100 |
| LIT | GLOBAL X FDS | 13,535 | $1.042M | 0.0% | $76.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| BWA | BORGWARNER INC | 26,700 | $1.039M | 0.0% | $37.80 | -6.6% | Call | 099724106 |
| DAVA | ENDAVA PLC | 7,800 | $1.038M | 0.0% | — | — | Call | 29260V105 |
| MUR | MURPHY OIL CORP | 25,700 | $1.038M | 0.0% | $23.90 | +24.5% | Call | 626717102 |
| BOX | BOX INC | 35,678 | $1.037M | 0.0% | $20.97 | +25.5% | CL A | 10316T104 |
| BIGGQ | BIG LOTS INC | 29,900 | $1.035M | 0.0% | $47.08 | -22.4% | Put | 089302103 |
| BOX | BOX INC | 35,600 | $1.035M | 0.0% | $20.97 | +25.5% | Put | 10316T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,600 | $1.035M | 0.0% | — | — | Put | 02553E106 |
| MKL | MARKEL CORP | 700 | $1.033M | 0.0% | — | — | Call | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,100 | $1.031M | 0.0% | — | — | Call | 31620R303 |
| — | NORDSTROM INC | 38,000 | $1.03M | 0.0% | — | — | Put | 655664100 |
| — | BROOKFIELD ASSET MGMT INC | 18,200 | $1.03M | 0.0% | — | — | Call | 112585104 |
| FOXA | FOX CORP | 26,100 | $1.03M | 0.0% | — | — | Call | 35137L105 |
| WEC | WEC ENERGY GROUP INC | 10,300 | $1.028M | 0.0% | $79.41 | +4.1% | Put | 92939U106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,195 | $1.028M | 0.0% | $18.36 | -0.6% | COM NEW | 50077B207 |
| LNG | CHENIERE ENERGY INC | 7,400 | $1.026M | 0.0% | $106.66 | +13.9% | Call | 16411R208 |
| VTR | VENTAS INC | 16,600 | $1.025M | 0.0% | $45.93 | +3.6% | Call | 92276F100 |
| — | EXECUTIVE NETWORK PARTNERING | 103,927 | $1.024M | 0.0% | $17.26 | — | CL A | 30158L100 |
| — | JUNIPER NETWORKS INC | 27,500 | $1.022M | 0.0% | $35.68 | — | Put | 48203R104 |
| FAST | FASTENAL CO | 17,200 | $1.022M | 0.0% | — | — | Call | 311900104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,600 | $1.02M | 0.0% | $78.17 | 0.0% | Call | 78467J100 |
| OEC | ORION ENGINEERED CARBONS S A | 63,800 | $1.019M | 0.0% | $17.27 | -0.3% | Put | L72967109 |
| INFY | INFOSYS LTD | 40,900 | $1.018M | 0.0% | — | — | Call | 456788108 |
| VISN | COMMSCOPE HLDG CO INC | 129,100 | $1.017M | 0.0% | $16.02 | -42.9% | Call | 20337X109 |
| JKHY | HENRY JACK & ASSOC INC | 5,161 | $1.017M | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,000 | $1.016M | 0.0% | $44.15 | 0.0% | Put | 03753U106 |
| WK | WORKIVA INC | 8,600 | $1.015M | 0.0% | $141.03 | -21.6% | Put | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 3,700 | $1.013M | 0.0% | $52.67 | -5.8% | Call | 243537107 |
| APPF | APPFOLIO INC | 8,900 | $1.008M | 0.0% | — | — | Call | 03783C100 |
| ERIC | ERICSSON | 110,000 | $1.005M | 0.0% | — | — | Put | 294821608 |
| PTC | PTC INC | 9,300 | $1.002M | 0.0% | — | — | Put | 69370C100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,568 | $1.001M | 0.0% | $50.48 | — | COM | 78781P105 |
| TS | TENARIS S A | 33,300 | $1.001M | 0.0% | — | — | Call | 88031M109 |
| UIS | UNISYS CORP | 46,289 | $1M | 0.0% | $20.24 | 0.0% | COM NEW | 909214306 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,000 | $1M | 0.0% | $33.45 | +3.9% | Put | 55826T102 |
| COTY | COTY INC | 111,100 | $999K | 0.0% | $8.42 | +5.9% | Call | 222070203 |
| — | PROS HOLDINGS INC | 30,000 | $999K | 0.0% | — | — | Call | 74346Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,100 | $995K | 0.0% | $15.67 | +7.5% | Call | 45841N107 |
| WAL | WESTERN ALLIANCE BANCORP | 12,000 | $994K | 0.0% | $89.17 | -0.0% | Call | 957638109 |
| RIOT | RIOT BLOCKCHAIN INC | 46,900 | $993K | 0.0% | $29.77 | -39.4% | Put | 767292105 |
| EGHT | 8X8 INC NEW | 78,700 | $991K | 0.0% | $28.36 | -51.1% | Put | 282914100 |
| EEM | ISHARES TR | 21,900 | $989K | 0.0% | $48.86 | — | Put | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,387 | $988K | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| DEI | DOUGLAS EMMETT INC | 29,562 | $988K | 0.0% | $33.42 | — | COM | 25960P109 |
| GLBE | GLOBAL E ONLINE LTD | 29,200 | $986K | 0.0% | — | — | Call | M5216V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,300 | $986K | 0.0% | $162.21 | -6.0% | Put | 679580100 |
| UNFI | UNITED NAT FOODS INC | 23,800 | $984K | 0.0% | $40.91 | 0.0% | Put | 911163103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $984K | 0.0% | $80.80 | +10.2% | Call | 044186104 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $984K | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | 1LIFE HEALTHCARE INC | 88,700 | $983K | 0.0% | $19.35 | — | Call | 68269G107 |
| TDS | TELEPHONE & DATA SYS INC | 52,000 | $982K | 0.0% | — | — | Call | 879433829 |
| ALKS | ALKERMES PLC | 37,300 | $981K | 0.0% | — | — | Call | G01767105 |
| — | EVO ACQUISITION CORP | 99,700 | $980K | 0.0% | $9.77 | — | COM CL A | 30052G108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,900 | $980K | 0.0% | — | — | Call | 03969K108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 37,400 | $979K | 0.0% | — | — | Call | 866683105 |
| CEG | CONSTELLATION ENERGY CORP | 17,395 | $978K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| OSK | OSHKOSH CORP | 9,716 | $978K | 0.0% | $103.46 | +1.2% | COM | 688239201 |
| VTRS | VIATRIS INC | 89,900 | $978K | 0.0% | $11.76 | -6.0% | Put | 92556V106 |
| MTZ | MASTEC INC | 11,200 | $976K | 0.0% | $89.49 | -2.4% | Put | 576323109 |
| PGR | PROGRESSIVE CORP | 8,547 | $974K | 0.0% | $94.49 | +4.2% | COM | 743315103 |
| WU | WESTERN UN CO | 51,800 | $971K | 0.0% | — | — | Call | 959802109 |
| — | FAST ACQUISITION CORP | 96,300 | $971K | 0.0% | $10.16 | — | COM CL A | 311875108 |
| ECL | ECOLAB INC | 5,500 | $971K | 0.0% | $215.53 | -16.7% | Put | 278865100 |
| — | HAWAIIAN HOLDINGS INC | 49,196 | $969K | 0.0% | $22.41 | — | COM | 419879101 |
| CACI | CACI INTL INC | 3,200 | $964K | 0.0% | — | — | Call | 127190304 |
| NCNO | NCINO INC | 23,531 | $964K | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | 10X CAP VENTURE ACQSTN CORP | 97,840 | $962K | 0.0% | $9.79 | — | COM CL A | G87076108 |
| STAG | STAG INDL INC | 23,265 | $962K | 0.0% | $43.40 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 11,300 | $959K | 0.0% | $60.99 | +15.1% | Put | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,700 | $958K | 0.0% | $31.10 | -14.4% | Put | 28414H103 |
| — | SOUTHWESTERN ENERGY CO | 133,588 | $958K | 0.0% | $6.58 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 8,659 | $954K | 0.0% | $110.17 | — | COM | 254709108 |
| — | STEELCASE INC | 79,873 | $954K | 0.0% | $11.94 | — | CL A | 858155203 |
| — | SVF INVESTMENT CORP | 97,375 | $954K | 0.0% | $9.97 | — | CL A SHS | G8601L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,500 | $953K | 0.0% | — | — | Put | 344419106 |
| QSR | RESTAURANT BRANDS INTL INC | 16,311 | $952K | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| BLDP | BALLARD PWR SYS INC NEW | 81,720 | $951K | 0.0% | $14.98 | -28.9% | COM | 058586108 |
| BPOP | POPULAR INC | 11,630 | $951K | 0.0% | $74.31 | +5.6% | COM NEW | 733174700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,858 | $950K | 0.0% | $10.93 | +36.8% | COM | 42824C109 |
| YELP | YELP INC | 27,861 | $950K | 0.0% | $31.88 | +7.7% | CL A | 985817105 |
| — | AVALON ACQUISITION INC | 95,398 | $950K | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| UA | UNDER ARMOUR INC | 60,976 | $949K | 0.0% | $19.02 | -17.7% | CL C | 904311206 |
| — | PACWEST BANCORP DEL | 22,000 | $949K | 0.0% | $45.20 | — | Call | 695263103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,300 | $948K | 0.0% | $88.96 | -5.9% | Call | 09061G101 |
| — | RENT THE RUNWAY INC | 137,400 | $947K | 0.0% | $8.14 | — | Call | 76010Y103 |
| ONTO | ONTO INNOVATION INC | 10,900 | $947K | 0.0% | $83.70 | +6.2% | Put | 683344105 |
| WB | WEIBO CORP | 38,500 | $944K | 0.0% | — | — | Call | 948596101 |
| CWH | CAMPING WORLD HLDGS INC | 33,700 | $942K | 0.0% | $26.75 | 0.0% | Put | 13462K109 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,600 | $940K | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| CNH | CNH INDL N V | 59,000 | $936K | 0.0% | $13.77 | +1.5% | Put | N20944109 |
| — | TREEHOUSE FOODS INC | 29,000 | $936K | 0.0% | $32.29 | — | Call | 89469A104 |
| BLDP | BALLARD PWR SYS INC NEW | 80,400 | $936K | 0.0% | $14.98 | -28.9% | Put | 058586108 |
| — | DUET ACQUISITION CORP | 93,600 | $936K | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,292 | $934K | 0.0% | $75.98 | — | S&P 500 HB ETF | 46138E370 |
| GDOT | GREEN DOT CORP | 34,000 | $934K | 0.0% | — | — | Call | 39304D102 |
| STWD | STARWOOD PPTY TR INC | 38,600 | $933K | 0.0% | — | — | Put | 85571B105 |
| LMND | LEMONADE INC | 35,300 | $931K | 0.0% | $60.13 | -52.9% | Put | 52567D107 |
| PHM | PULTE GROUP INC | 22,200 | $930K | 0.0% | $45.17 | +5.9% | Call | 745867101 |
| EQT | EQT CORP | 27,000 | $929K | 0.0% | $19.44 | +18.3% | Call | 26884L109 |
| FULT | FULTON FINL CORP PA | 55,800 | $927K | 0.0% | $13.79 | +9.7% | Call | 360271100 |
| SNA | SNAP ON INC | 4,500 | $925K | 0.0% | — | — | Put | 833034101 |
| CMI | CUMMINS INC | 4,500 | $923K | 0.0% | $205.83 | -4.5% | Call | 231021106 |
| TDC | TERADATA CORP DEL | 18,650 | $919K | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| AG | FIRST MAJESTIC SILVER CORP | 69,800 | $919K | 0.0% | $11.40 | +1.6% | Put | 32076V103 |
| COTY | COTY INC | 102,000 | $917K | 0.0% | $8.42 | +5.9% | Put | 222070203 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,000 | $917K | 0.0% | — | — | Put | 88224Q107 |
| AN | AUTONATION INC | 9,213 | $917K | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| CPRT | COPART INC | 7,300 | $916K | 0.0% | — | — | Put | 217204106 |
| MKSI | MKS INSTRS INC | 6,100 | $915K | 0.0% | $150.35 | 0.0% | Put | 55306N104 |
| LC | LENDINGCLUB CORP | 57,900 | $914K | 0.0% | $12.23 | +51.5% | Put | 52603A208 |
| OZK | BANK OZK | 21,400 | $914K | 0.0% | $36.27 | +10.9% | Put | 06417N103 |
| DHI | D R HORTON INC | 12,233 | $911K | 0.0% | $87.29 | -4.5% | COM | 23331A109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,800 | $911K | 0.0% | $58.34 | -15.1% | Put | 04280A100 |
| UPWK | UPWORK INC | 39,142 | $910K | 0.0% | $22.00 | +13.7% | COM | 91688F104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,400 | $910K | 0.0% | $130.23 | -9.2% | Put | 810186106 |
| XRX | XEROX HOLDINGS CORP | 45,100 | $910K | 0.0% | $21.02 | 0.0% | Put | 98421M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $910K | 0.0% | $424.73 | +1.3% | Put | 879360105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,700 | $909K | 0.0% | $31.97 | 0.0% | Put | 15117B202 |
| CRTUF | CARTICA ACQUISITION CORP | 90,000 | $909K | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| ALGT | ALLEGIANT TRAVEL CO | 5,600 | $909K | 0.0% | $177.88 | -8.4% | Call | 01748X102 |
| CC | CHEMOURS CO | 28,843 | $908K | 0.0% | $27.40 | -0.9% | COM | 163851108 |
| AER | AERCAP HOLDINGS NV | 18,064 | $908K | 0.0% | $60.06 | -1.7% | SHS | N00985106 |
| NDSN | NORDSON CORP | 4,000 | $908K | 0.0% | $219.45 | -0.1% | Put | 655663102 |
| — | HEALTHCARE TR AMER INC | 28,905 | $906K | 0.0% | $33.12 | — | CL A NEW | 42225P501 |
| WERN | WERNER ENTERPRISES INC | 22,100 | $906K | 0.0% | — | — | Call | 950755108 |
| BXC | BLUELINX HLDGS INC | 12,600 | $906K | 0.0% | $81.90 | 0.0% | Call | 09624H208 |
| — | JAGUAR GLOBAL GROWTH CORP I | 90,000 | $905K | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| ITUB | ITAU UNIBANCO HLDG S A | 158,300 | $904K | 0.0% | — | — | Call | 465562106 |
| THC | TENET HEALTHCARE CORP | 10,522 | $904K | 0.0% | $73.08 | +12.4% | COM NEW | 88033G407 |
| — | AVISTA PUB ACQUISITION CORP | 89,715 | $904K | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| BBD | BANCO BRADESCO S A | 214,200 | $904K | 0.0% | — | — | Put | 059460303 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 90,000 | $901K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | VMG CONSUMER ACQUISITION COR | 90,936 | $901K | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $900K | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $899K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | R1 RCM INC | 33,600 | $899K | 0.0% | $22.05 | — | Put | 749397105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $898K | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $897K | 0.0% | $9.97 | — | COM | 05150A104 |
| — | ATLANTIC COASTAL AQSTN CORP | 90,000 | $897K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| FTV | FORTIVE CORP | 14,700 | $896K | 0.0% | $53.77 | -9.6% | Put | 34959J108 |
| RACE | FERRARI N V | 4,106 | $895K | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,000 | $894K | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| ASND | ASCENDIS PHARMA A/S | 7,600 | $892K | 0.0% | — | — | Call | 04351P101 |
| IEF | ISHARES TR | 8,300 | $892K | 0.0% | — | — | Call | 464287440 |
| AIZ | ASSURANT INC | 4,900 | $891K | 0.0% | — | — | Call | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $890K | 0.0% | $41.94 | +6.5% | Put | 67103H107 |
| — | SMARTSHEET INC | 16,203 | $888K | 0.0% | $67.72 | — | COM CL A | 83200N103 |
| MUSA | MURPHY USA INC | 4,434 | $887K | 0.0% | $149.12 | +23.6% | COM | 626755102 |
| — | DESKTOP METAL INC | 187,095 | $887K | 0.0% | $6.28 | — | COM CL A | 25058X105 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $887K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| DIOD | DIODES INC | 10,200 | $887K | 0.0% | $98.47 | -7.5% | Call | 254543101 |
| SDGR | SCHRODINGER INC | 26,000 | $887K | 0.0% | $48.69 | -37.6% | Call | 80810D103 |
| MAC | MACERICH CO | 56,700 | $887K | 0.0% | $16.83 | — | Call | 554382101 |
| TT | TRANE TECHNOLOGIES PLC | 5,800 | $886K | 0.0% | $156.05 | -0.2% | Put | G8994E103 |
| CNDT | CONDUENT INC | 171,508 | $885K | 0.0% | $5.83 | -15.6% | COM | 206787103 |
| PRKS | SEAWORLD ENTMT INC | 11,873 | $884K | 0.0% | $53.07 | +23.6% | COM | 81282V100 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $884K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| SLM | SLM CORP | 48,055 | $882K | 0.0% | $18.91 | 0.0% | COM | 78442P106 |
| AMLP | ALPS ETF TR | 23,000 | $881K | 0.0% | $38.18 | — | Call | 00162Q452 |
| — | PROPERTY SOLUTIONS ACQUISITI | 89,845 | $880K | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | ATOTECH LTD | 40,000 | $878K | 0.0% | $21.95 | — | Call | G0625A105 |
| — | SMART GLOBAL HLDGS INC | 33,897 | $876K | 0.0% | $70.99 | — | SHS | G8232Y101 |
| BGS | B & G FOODS INC NEW | 32,400 | $874K | 0.0% | $19.67 | +3.4% | Call | 05508R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,100 | $874K | 0.0% | $42.55 | -4.6% | Call | 635017106 |
| FE | FIRSTENERGY CORP | 19,061 | $874K | 0.0% | $31.77 | +13.7% | COM | 337932107 |
| GTLB | GITLAB INC | 16,000 | $871K | 0.0% | $102.34 | -41.7% | Call | 37637K108 |
| TOST | TOAST INC | 40,000 | $869K | 0.0% | $22.59 | 0.0% | Put | 888787108 |
| IQ | IQIYI INC | 191,200 | $868K | 0.0% | — | — | Put | 46267X108 |
| OPTU | ALTICE USA INC | 69,500 | $867K | 0.0% | $16.95 | -21.2% | Call | 02156K103 |
| — | SUMMIT MATLS INC | 27,800 | $863K | 0.0% | $32.04 | — | Call | 86614U100 |
| BKR | BAKER HUGHES COMPANY | 23,694 | $863K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $863K | 0.0% | — | — | Call | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,084 | $862K | 0.0% | $438.65 | +4.7% | CL A | 989207105 |
| TNDM | TANDEM DIABETES CARE INC | 7,400 | $861K | 0.0% | $116.75 | 0.0% | Put | 875372203 |
| — | SIX FLAGS ENTMT CORP NEW | 19,780 | $860K | 0.0% | $43.48 | — | COM | 83001A102 |
| ADNT | ADIENT PLC | 21,100 | $860K | 0.0% | — | — | Call | G0084W101 |
| BHC | BAUSCH HEALTH COS INC | 37,600 | $859K | 0.0% | $28.27 | -13.5% | Call | 071734107 |
| PKG | PACKAGING CORP AMER | 5,500 | $859K | 0.0% | — | — | Put | 695156109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,300 | $859K | 0.0% | — | — | Call | 33616C100 |
| DE | DEERE & CO | 2,060 | $856K | 0.0% | $340.09 | +6.7% | COM | 244199105 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $856K | 0.0% | — | — | Call | 826919102 |
| DAN | DANA INC | 48,700 | $856K | 0.0% | $18.36 | -0.2% | Put | 235825205 |
| KD | KYNDRYL HLDGS INC | 65,200 | $855K | 0.0% | $21.59 | -30.3% | Put | 50155Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,400 | $854K | 0.0% | $39.99 | 0.0% | Call | 238337109 |
| DUOL | DUOLINGO INC | 8,978 | $854K | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| CRSR | CORSAIR GAMING INC | 40,300 | $853K | 0.0% | $20.86 | 0.0% | Put | 22041X102 |
| HAS | HASBRO INC | 10,400 | $852K | 0.0% | $79.91 | -0.7% | Put | 418056107 |
| — | CF ACQUISITION CORP VII | 84,600 | $852K | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $852K | 0.0% | — | — | Call | 40171V100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 85,957 | $851K | 0.0% | $9.69 | — | COM | 46468P102 |
| BNS | BANK NOVA SCOTIA B C | 11,866 | $851K | 0.0% | $49.42 | +18.6% | COM | 064149107 |
| CELH | CELSIUS HLDGS INC | 15,400 | $850K | 0.0% | $18.73 | -4.2% | Put | 15118V207 |
| SPT | SPROUT SOCIAL INC | 10,600 | $849K | 0.0% | $51.98 | +31.8% | Put | 85209W109 |
| EIX | EDISON INTL | 12,100 | $848K | 0.0% | $52.79 | +1.5% | Call | 281020107 |
| NI | NISOURCE INC | 26,658 | $848K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| COHU | COHU INC | 28,600 | $847K | 0.0% | $31.94 | 0.0% | Put | 192576106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,500 | $846K | 0.0% | $39.30 | — | Call | 007800105 |
| OGE | OGE ENERGY CORP | 20,700 | $844K | 0.0% | $34.16 | +11.0% | Call | 670837103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $842K | 0.0% | $262.49 | — | Call | 45781V101 |
| NVS | NOVARTIS AG | 9,600 | $842K | 0.0% | — | — | Put | 66987V109 |
| — | ONYX ACQUISITION CO I | 83,160 | $841K | 0.0% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| — | INVITAE CORP | 105,333 | $840K | 0.0% | $19.69 | — | COM | 46185L103 |
| MTH | MERITAGE HOMES CORP | 10,588 | $839K | 0.0% | $49.80 | -1.9% | COM | 59001A102 |
| WCN | WASTE CONNECTIONS INC | 6,000 | $838K | 0.0% | $126.62 | -1.4% | Put | 94106B101 |
| OMF | ONEMAIN HLDGS INC | 17,639 | $836K | 0.0% | $50.26 | -0.8% | COM | 68268W103 |
| IT | GARTNER INC | 2,800 | $833K | 0.0% | — | — | Put | 366651107 |
| — | ASTREA ACQUISITION CORP | 85,258 | $833K | 0.0% | $9.95 | — | COM CL A | 04637C106 |
| UPLD | UPLAND SOFTWARE INC | 47,300 | $833K | 0.0% | $18.35 | 0.0% | Call | 91544A109 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $833K | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| XRAY | DENTSPLY SIRONA INC | 16,900 | $832K | 0.0% | — | — | Call | 24906P109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,000 | $832K | 0.0% | — | — | Put | 958669103 |
| FMC | FMC CORP | 6,300 | $829K | 0.0% | $97.36 | +5.3% | Call | 302491303 |
| TRU | TRANSUNION | 8,000 | $827K | 0.0% | $99.30 | 0.0% | Put | 89400J107 |
| INMD | INMODE LTD | 22,381 | $826K | 0.0% | $69.14 | -35.2% | SHS | M5425M103 |
| — | AVALARA INC | 8,300 | $826K | 0.0% | $105.03 | — | Call | 05338G106 |
| — | REALOGY HLDGS CORP | 52,700 | $826K | 0.0% | $15.67 | — | Put | 75605Y106 |
| URBN | URBAN OUTFITTERS INC | 32,900 | $826K | 0.0% | — | — | Put | 917047102 |
| O | REALTY INCOME CORP | 11,900 | $825K | 0.0% | $54.18 | +2.1% | Put | 756109104 |
| LII | LENNOX INTL INC | 3,200 | $825K | 0.0% | $274.63 | -4.8% | Put | 526107107 |
| CRTO | CRITEO S A | 30,200 | $823K | 0.0% | — | — | Call | 226718104 |
| — | ATLANTIC AVE ACQUISITION COR | 83,405 | $822K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| CHDN | CHURCHILL DOWNS INC | 3,700 | $821K | 0.0% | $108.48 | 0.0% | Call | 171484108 |
| APH | AMPHENOL CORP NEW | 10,900 | $821K | 0.0% | — | — | Call | 032095101 |
| NDAQ | NASDAQ INC | 4,600 | $820K | 0.0% | $55.99 | 0.0% | Put | 631103108 |
| — | INTRA-CELLULAR THERAPIES INC | 13,400 | $820K | 0.0% | $61.25 | — | Call | 46116X101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,300 | $820K | 0.0% | $35.27 | — | Call | Y62267409 |
| — | ALPINE ACQUISITION CORPORATI | 81,106 | $818K | 0.0% | $10.01 | — | COM | 02083L109 |
| HTHT | HUAZHU GROUP LTD | 24,800 | $818K | 0.0% | — | — | Put | 44332N106 |
| MRNA | MODERNA INC | 4,749 | $818K | 0.0% | $346.73 | -51.4% | COM | 60770K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,400 | $816K | 0.0% | $12.66 | — | Put | 822634101 |
| — | THE GROWTH FOR GOOD ACQU COR | 81,360 | $813K | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | KENSINGTON CAP ACQ CORP IV | 81,000 | $811K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | SHELTER ACQUISITION CORP I | 82,800 | $811K | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $810K | 0.0% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | BALLYS CORPORATION | 26,300 | $808K | 0.0% | $30.83 | — | Call | 05875B106 |
| PEGA | PEGASYSTEMS INC | 10,000 | $807K | 0.0% | $59.21 | -24.2% | Call | 705573103 |
| UNM | UNUM GROUP | 25,577 | $806K | 0.0% | $26.17 | +6.8% | COM | 91529Y106 |
| — | OCA ACQUISITION CORP | 80,000 | $806K | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $804K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| DDS | DILLARDS INC | 2,996 | $804K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 80,965 | $804K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| LRN | STRIDE INC | 22,100 | $803K | 0.0% | $28.81 | +15.2% | Call | 86333M108 |
| — | LIVEPERSON INC | 32,900 | $803K | 0.0% | — | — | Put | 538146101 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $802K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | COHN ROBBINS HOLDINGS CORP | 80,625 | $801K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,400 | $801K | 0.0% | $24.53 | 0.0% | Call | 665531307 |
| — | TRIUMPH GROUP INC NEW | 31,700 | $801K | 0.0% | $18.55 | — | Call | 896818101 |
| — | MICRO FOCUS INTL PLC | 151,000 | $800K | 0.0% | — | — | Put | 594837403 |
| NNDM | NANO DIMENSION LTD | 224,700 | $800K | 0.0% | — | — | Put | 63008G203 |
| CEVA | CEVA INC | 19,600 | $797K | 0.0% | $53.04 | -26.7% | Call | 157210105 |
| GDRX | GOODRX HLDGS INC | 41,189 | $796K | 0.0% | $22.93 | 0.0% | COM CL A | 38246G108 |
| GPRO | GOPRO INC | 93,200 | $795K | 0.0% | $7.76 | +14.3% | Put | 38268T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,534 | $794K | 0.0% | $33.45 | +3.9% | CL A | 55826T102 |
| DEO | DIAGEO PLC | 3,900 | $792K | 0.0% | — | — | Call | 25243Q205 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $792K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| WSO | WATSCO INC | 2,600 | $792K | 0.0% | — | — | Put | 942622200 |
| — | REDFIN CORP | 43,900 | $792K | 0.0% | $38.38 | — | Put | 75737F108 |
| — | BELONG ACQUISITION CORP | 81,000 | $791K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| BRLS | OXUS ACQUISITION CORP | 77,850 | $791K | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| BIGGQ | BIG LOTS INC | 22,845 | $790K | 0.0% | $47.08 | -22.4% | COM | 089302103 |
| BOH | BANK HAWAII CORP | 9,400 | $789K | 0.0% | $72.28 | 0.0% | Call | 062540109 |
| — | OUSTER INC | 175,400 | $789K | 0.0% | — | — | Call | 68989M103 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $786K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| VC | VISTEON CORP | 7,200 | $786K | 0.0% | $107.37 | +0.8% | Call | 92839U206 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $786K | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,400 | $786K | 0.0% | — | — | Call | 43289P106 |
| — | KAIROS ACQUISITION CORP | 80,000 | $785K | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | IBERE PHARMACEUTICALS | 80,000 | $785K | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | BIOTECH ACQUISITION COMPANY | 79,480 | $784K | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | BITE ACQUISITION CORP | 80,000 | $783K | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| BYD | BOYD GAMING CORP | 11,835 | $779K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| APP | APPLOVIN CORP | 14,133 | $778K | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | CANOPY GROWTH CORP | 102,700 | $778K | 0.0% | $7.53 | — | Call | 138035100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $778K | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | TUPPERWARE BRANDS CORP | 39,900 | $776K | 0.0% | $16.71 | — | Put | 899896104 |
| SBSW | SIBANYE STILLWATER LTD | 47,800 | $776K | 0.0% | — | — | Put | 82575P107 |
| — | DRAFTKINGS INC | 39,847 | $776K | 0.0% | $48.08 | — | COM CL A | 26142R104 |
| — | WIDEOPENWEST INC | 44,500 | $776K | 0.0% | $17.43 | — | Put | 96758W101 |
| CAL | CALERES INC | 40,000 | $773K | 0.0% | $22.60 | -8.8% | Put | 129500104 |
| BEN | FRANKLIN RESOURCES INC | 27,600 | $771K | 0.0% | $26.57 | -6.4% | Put | 354613101 |
| PPL | PPL CORP | 27,000 | $771K | 0.0% | — | — | Call | 69351T106 |
| ILMN | ILLUMINA INC | 2,200 | $769K | 0.0% | $395.06 | -14.5% | Call | 452327109 |
| — | CRANE CO | 7,100 | $769K | 0.0% | $97.10 | — | Put | 224399105 |
| — | TLG ACQUISITION ONE CORP | 78,308 | $769K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | SUNNOVA ENERGY INTL INC. | 33,223 | $766K | 0.0% | $23.82 | — | COM | 86745K104 |
| — | LAZARD LTD | 22,200 | $766K | 0.0% | — | — | Put | G54050102 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $766K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HUDSON EXECUTIVE INVES III | 77,790 | $766K | 0.0% | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| PCAR | PACCAR INC | 8,700 | $766K | 0.0% | — | — | Call | 693718108 |
| — | DICE THERAPEUTICS INC | 40,000 | $765K | 0.0% | — | — | Call | 23345J104 |
| BOH | BANK HAWAII CORP | 9,100 | $764K | 0.0% | $72.28 | 0.0% | Put | 062540109 |
| PPG | PPG INDS INC | 5,800 | $760K | 0.0% | — | — | Put | 693506107 |
| ECL | ECOLAB INC | 4,300 | $759K | 0.0% | $215.53 | -16.7% | Call | 278865100 |
| JACK | JACK IN THE BOX INC | 8,100 | $757K | 0.0% | — | — | Put | 466367109 |
| FHI | FEDERATED HERMES INC | 22,200 | $756K | 0.0% | $29.32 | -1.1% | Call | 314211103 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $756K | 0.0% | $463.97 | -5.3% | Put | 776696106 |
| DB | DEUTSCHE BANK A G | 59,600 | $754K | 0.0% | $11.93 | 0.0% | Call | D18190898 |
| — | FRONTLINE LTD | 85,630 | $754K | 0.0% | $8.81 | — | SHS NEW | G3682E192 |
| RHI | ROBERT HALF INTL INC | 6,600 | $754K | 0.0% | $111.35 | +3.6% | Call | 770323103 |
| KTB | KONTOOR BRANDS INC | 18,200 | $753K | 0.0% | — | — | Call | 50050N103 |
| VNQ | VANGUARD INDEX FDS | 6,928 | $751K | 0.0% | $108.40 | — | REAL ESTATE ETF | 922908553 |
| LNTH | LANTHEUS HLDGS INC | 13,587 | $751K | 0.0% | $29.85 | +25.7% | COM | 516544103 |
| EWJ | ISHARES INC | 12,186 | $751K | 0.0% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FUSION ACQUISITION CORP II | 76,557 | $749K | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| JMIA | JUMIA TECHNOLOGIES AG | 78,100 | $748K | 0.0% | — | — | Call | 48138M105 |
| RJF | RAYMOND JAMES FINL INC | 6,800 | $747K | 0.0% | $83.99 | +19.0% | Call | 754730109 |
| — | DATA KNIGHTS ACQUISITION COR | 73,337 | $746K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| HUN | HUNTSMAN CORP | 19,900 | $746K | 0.0% | $32.92 | +14.4% | Call | 447011107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,400 | $745K | 0.0% | — | — | Put | 03524A108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,100 | $738K | 0.0% | — | — | Put | 16411Q101 |
| — | ARCONIC CORPORATION | 28,800 | $738K | 0.0% | $25.61 | — | Put | 03966V107 |
| AN | AUTONATION INC | 7,400 | $737K | 0.0% | $110.50 | 0.0% | Call | 05329W102 |
| — | U S SILICA HLDGS INC | 39,500 | $737K | 0.0% | — | — | Call | 90346E103 |
| RRC | RANGE RES CORP | 24,200 | $735K | 0.0% | $12.13 | +88.1% | Call | 75281A109 |
| ACGL | ARCH CAP GROUP LTD | 15,158 | $734K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| KGC | KINROSS GOLD CORP | 124,753 | $734K | 0.0% | $6.47 | -13.8% | COM | 496902404 |
| KMT | KENNAMETAL INC | 25,600 | $732K | 0.0% | — | — | Call | 489170100 |
| — | ANSYS INC | 2,300 | $731K | 0.0% | — | — | Put | 03662Q105 |
| DEO | DIAGEO PLC | 3,600 | $731K | 0.0% | — | — | Put | 25243Q205 |
| USAC | USA COMPRESSION PARTNERS LP | 41,500 | $731K | 0.0% | $17.59 | — | Put | 90290N109 |
| ISRG | INTUITIVE SURGICAL INC | 2,422 | $731K | 0.0% | $321.92 | -9.2% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 5,300 | $730K | 0.0% | $169.70 | -19.2% | Put | 05464C101 |
| — | AEQUI ACQUISITION CORP | 74,157 | $729K | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| — | KIMBELL TIGER ACQUISITION CO | 72,000 | $729K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $728K | 0.0% | $303.90 | -11.7% | Call | 773903109 |
| — | MURPHY CANYON ACQUISITION CO | 72,000 | $727K | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | JACKSON ACQUISITION CO | 73,626 | $727K | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| HELE | HELEN OF TROY LTD | 3,700 | $725K | 0.0% | — | — | Put | G4388N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,900 | $725K | 0.0% | $130.23 | -9.2% | Call | 810186106 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $724K | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | GSR II METEORA ACQUISITN COR | 72,000 | $724K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | HNR ACQUISITION CORP | 72,000 | $724K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 40472A201 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $724K | 0.0% | $304.38 | -12.4% | Put | 824348106 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $724K | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| TRU | TRANSUNION | 7,000 | $723K | 0.0% | $99.30 | 0.0% | Call | 89400J107 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $722K | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $721K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $720K | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $717K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| CTRA | COTERRA ENERGY INC | 26,600 | $717K | 0.0% | $19.24 | 0.0% | Put | 127097103 |
| — | OMNILIT ACQUISITION CORP | 72,000 | $716K | 0.0% | $9.94 | — | CLASS A COM | 68218C108 |
| MGNI | MAGNITE INC | 54,100 | $715K | 0.0% | $21.75 | -38.0% | Put | 55955D100 |
| — | WESTROCK CO | 15,200 | $715K | 0.0% | $47.01 | — | Put | 96145D105 |
| — | 51JOB INC | 12,200 | $714K | 0.0% | — | — | Call | 316827104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $714K | 0.0% | $10.05 | +0.4% | CLASS A COM | 56564V101 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $714K | 0.0% | $9.86 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $713K | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $712K | 0.0% | $203.67 | 0.0% | Call | 452308109 |
| CLSK | CLEANSPARK INC | 57,589 | $712K | 0.0% | $9.25 | 0.0% | COM NEW | 18452B209 |
| LPLA | LPL FINL HLDGS INC | 3,900 | $712K | 0.0% | $164.20 | +6.1% | Call | 50212V100 |
| XOM | EXXON MOBIL CORP | 8,604 | $711K | 0.0% | $42.51 | +59.7% | COM | 30231G102 |
| ESI | ELEMENT SOLUTIONS INC | 32,448 | $711K | 0.0% | $21.46 | +1.5% | COM | 28618M106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $711K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $711K | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $710K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| SAP | SAP SE | 6,400 | $710K | 0.0% | — | — | Put | 803054204 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $709K | 0.0% | $292.73 | -2.2% | Put | 701094104 |
| BIGGQ | BIG LOTS INC | 20,500 | $709K | 0.0% | $47.08 | -22.4% | Call | 089302103 |
| BTI | BRITISH AMERN TOB PLC | 16,800 | $708K | 0.0% | — | — | Call | 110448107 |
| XLC | SELECT SECTOR SPDR TR | 10,300 | $708K | 0.0% | $68.87 | — | Put | 81369Y852 |
| — | FTAC ZEUS ACQUISITION COR | 72,000 | $708K | 0.0% | $9.83 | — | CLASS A COM | 30320F106 |
| SSP | SCRIPPS E W CO OHIO | 34,000 | $707K | 0.0% | — | — | Call | 811054402 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $707K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,207 | $706K | 0.0% | $47.09 | -43.0% | COM SER 1 | 08975P108 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $706K | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,130 | $705K | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| ADT | ADT INC DEL | 92,900 | $705K | 0.0% | $8.53 | -19.1% | Put | 00090Q103 |
| — | CATCHA INVESTMENT CORP | 72,000 | $705K | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | KINS TECHNOLOGY GROUP INC | 70,000 | $704K | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| MSCI | MSCI INC | 1,400 | $704K | 0.0% | — | — | Call | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $704K | 0.0% | $69.63 | 0.0% | Call | 039483102 |
| TER | TERADYNE INC | 5,933 | $701K | 0.0% | $123.63 | +0.7% | COM | 880770102 |
| — | INVITAE CORP | 87,800 | $700K | 0.0% | $19.69 | — | Put | 46185L103 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $699K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | ANSYS INC | 2,200 | $699K | 0.0% | — | — | Call | 03662Q105 |
| TXT | TEXTRON INC | 9,400 | $699K | 0.0% | $71.91 | 0.0% | Call | 883203101 |
| CRI | CARTERS INC | 7,600 | $699K | 0.0% | $84.51 | -6.5% | Call | 146229109 |
| — | SOUTHWESTERN ENERGY CO | 97,400 | $698K | 0.0% | $6.58 | — | Put | 845467109 |
| TNDM | TANDEM DIABETES CARE INC | 6,000 | $698K | 0.0% | $116.75 | 0.0% | Call | 875372203 |
| — | WIDEOPENWEST INC | 40,000 | $698K | 0.0% | $17.43 | — | Call | 96758W101 |
| — | 2U INC | 52,500 | $697K | 0.0% | $31.39 | — | Call | 90214J101 |
| VOD | VODAFONE GROUP PLC NEW | 41,900 | $696K | 0.0% | — | — | Put | 92857W308 |
| DIOD | DIODES INC | 8,000 | $696K | 0.0% | $98.47 | -7.5% | Put | 254543101 |
| ABM | ABM INDS INC | 15,100 | $695K | 0.0% | — | — | Call | 000957100 |
| PGNY | PROGYNY INC | 13,500 | $694K | 0.0% | $55.23 | -22.5% | Call | 74340E103 |
| ULTA | ULTA BEAUTY INC | 1,741 | $693K | 0.0% | $306.89 | +22.7% | COM | 90384S303 |
| — | CRANE CO | 6,400 | $693K | 0.0% | $97.10 | — | Call | 224399105 |
| — | LEFTERIS ACQUISITION CORP | 70,258 | $692K | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 70,000 | $692K | 0.0% | $9.81 | — | COM CL A | 936273101 |
| — | MANDIANT INC | 31,000 | $692K | 0.0% | $17.54 | — | Put | 562662106 |
| — | CORNERSTONE BLDG BRANDS INC | 28,400 | $691K | 0.0% | $12.81 | — | Call | 21925D109 |
| — | WW INTL INC | 67,400 | $690K | 0.0% | $20.66 | — | Call | 98262P101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,321 | $690K | 0.0% | $9.77 | -0.1% | SHS CL A | G50737108 |
| DAN | DANA INC | 39,226 | $689K | 0.0% | $18.36 | -0.2% | COM | 235825205 |
| ETR | ENTERGY CORP NEW | 5,900 | $689K | 0.0% | — | — | Put | 29364G103 |
| RGR | STURM RUGER & CO INC | 9,900 | $689K | 0.0% | — | — | Put | 864159108 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $688K | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,100 | $688K | 0.0% | $181.77 | 0.0% | Put | 398905109 |
| — | PONO CAPITAL CORP | 68,394 | $687K | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| EAT | BRINKER INTL INC | 18,000 | $687K | 0.0% | $47.37 | -21.0% | Put | 109641100 |
| — | OPY ACQUISITION CORP I | 70,000 | $686K | 0.0% | $9.87 | — | COM CL A | 671005106 |
| JBL | JABIL INC | 11,100 | $685K | 0.0% | $62.34 | -2.3% | Put | 466313103 |
| — | CDK GLOBAL INC | 14,043 | $684K | 0.0% | $48.71 | — | COM | 12508E101 |
| — | DENNYS CORP | 47,714 | $683K | 0.0% | $16.21 | — | COM | 24869P104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $683K | 0.0% | $114.54 | -2.1% | Call | 28176E108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,237 | $682K | 0.0% | $89.17 | -0.0% | COM | 957638109 |
| ALLE | ALLEGION PLC | 6,200 | $681K | 0.0% | $112.47 | 0.0% | Put | G0176J109 |
| WU | WESTERN UN CO | 36,300 | $680K | 0.0% | — | — | Put | 959802109 |
| BJRI | BJS RESTAURANTS INC | 24,034 | $680K | 0.0% | $35.15 | -13.4% | COM | 09180C106 |
| FHN | FIRST HORIZON CORPORATION | 28,900 | $679K | 0.0% | $17.19 | +1.2% | Put | 320517105 |
| — | 1LIFE HEALTHCARE INC | 61,199 | $678K | 0.0% | $19.35 | — | COM | 68269G107 |
| GDXJ | VANECK ETF TRUST | 14,441 | $677K | 0.0% | $46.88 | — | JUNIOR GOLD MINE | 92189F791 |
| GIII | G III APPAREL GROUP LTD | 25,000 | $676K | 0.0% | — | — | Put | 36237H101 |
| MPT | MEDICAL PPTYS TRUST INC | 32,000 | $676K | 0.0% | $21.14 | — | Put | 58463J304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,500 | $675K | 0.0% | $103.39 | -10.1% | Call | 04247X102 |
| — | MAXAR TECHNOLOGIES INC | 17,100 | $675K | 0.0% | $32.82 | — | Call | 57778K105 |
| HEI | HEICO CORP NEW | 4,396 | $675K | 0.0% | $135.85 | +6.8% | COM | 422806109 |
| — | CHEMOCENTRYX INC | 26,900 | $674K | 0.0% | $36.41 | — | Call | 16383L106 |
| SM | SM ENERGY CO | 17,300 | $674K | 0.0% | $28.83 | +15.4% | Put | 78454L100 |
| — | UNILEVER PLC | 14,800 | $674K | 0.0% | — | — | Call | 904767704 |
| — | EVERBRIDGE INC | 15,423 | $673K | 0.0% | $81.49 | — | COM | 29978A104 |
| CGNX | COGNEX CORP | 8,700 | $671K | 0.0% | — | — | Put | 192422103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $671K | 0.0% | $115.41 | -8.9% | Call | 302130109 |
| LIT | GLOBAL X FDS | 8,700 | $670K | 0.0% | $76.99 | — | Put | 37954Y855 |
| AI | C3 AI INC | 29,500 | $670K | 0.0% | $75.66 | -68.2% | Call | 12468P104 |
| — | SILVER SPIKE ACQUISITN CORP | 68,366 | $669K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $667K | 0.0% | $297.41 | +3.5% | Put | 60855R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $667K | 0.0% | $31.36 | — | Put | 681936100 |
| POR | PORTLAND GEN ELEC CO | 12,100 | $667K | 0.0% | — | — | Put | 736508847 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $666K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| R | RYDER SYS INC | 8,400 | $666K | 0.0% | $77.79 | 0.0% | Put | 783549108 |
| — | WESTROCK CO | 14,100 | $663K | 0.0% | $47.01 | — | Call | 96145D105 |
| BC | BRUNSWICK CORP | 8,200 | $663K | 0.0% | $89.57 | -5.4% | Call | 117043109 |
| — | OTR ACQUISITION CORP | 65,000 | $663K | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| INGR | INGREDION INC | 7,600 | $662K | 0.0% | $90.50 | 0.0% | Call | 457187102 |
| AMP | AMERIPRISE FINL INC | 2,200 | $661K | 0.0% | $227.40 | +25.6% | Call | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $661K | 0.0% | — | — | Call | 74251V102 |
| UTZ | UTZ BRANDS INC | 44,600 | $659K | 0.0% | — | — | Call | 918090101 |
| ALLE | ALLEGION PLC | 6,000 | $659K | 0.0% | $112.47 | 0.0% | Call | G0176J109 |
| NDSN | NORDSON CORP | 2,900 | $659K | 0.0% | $219.45 | -0.1% | Call | 655663102 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $658K | 0.0% | — | — | Call | 60468T105 |
| NNDM | NANO DIMENSION LTD | 184,500 | $657K | 0.0% | — | — | Call | 63008G203 |
| NYT | NEW YORK TIMES CO | 14,300 | $656K | 0.0% | — | — | Call | 650111107 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $655K | 0.0% | $10.13 | — | COM | 379582109 |
| CG | CARLYLE GROUP INC | 13,400 | $655K | 0.0% | $47.16 | -11.7% | Put | 14316J108 |
| FUBO | FUBOTV INC | 99,100 | $651K | 0.0% | $23.59 | -58.8% | Call | 35953D104 |
| TXRH | TEXAS ROADHOUSE INC | 7,780 | $651K | 0.0% | $85.79 | -7.0% | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 13,089 | $650K | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,300 | $649K | 0.0% | $33.63 | -9.1% | Put | 00847X104 |
| — | CANOPY GROWTH CORP | 85,600 | $649K | 0.0% | $7.53 | — | Put | 138035100 |
| — | FISKER INC | 50,200 | $648K | 0.0% | $15.73 | — | Put | 33813J106 |
| — | ATHIRA PHARMA INC | 48,000 | $648K | 0.0% | — | — | Call | 04746L104 |
| STZ | CONSTELLATION BRANDS INC | 2,808 | $647K | 0.0% | $213.06 | +1.4% | CL A | 21036P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,453 | $644K | 0.0% | $78.39 | — | COM NEW | 049164205 |
| OPLN | KAR AUCTION SVCS INC | 35,700 | $644K | 0.0% | — | — | Call | 48238T109 |
| SLM | SLM CORP | 35,000 | $643K | 0.0% | $18.91 | 0.0% | Call | 78442P106 |
| FLGT | FULGENT GENETICS INC | 10,300 | $643K | 0.0% | — | — | Call | 359664109 |
| — | LAREDO PETROLEUM INC | 8,100 | $641K | 0.0% | $79.12 | — | Call | 516806205 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,400 | $641K | 0.0% | $134.05 | +12.7% | Put | 65336K103 |
| WMG | WARNER MUSIC GROUP CORP | 16,900 | $640K | 0.0% | — | — | Put | 934550203 |
| — | PARABELLUM ACQUISITION CORP | 63,766 | $638K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| MBI | MBIA INC | 41,454 | $638K | 0.0% | $4.92 | +30.6% | COM | 55262C100 |
| NGG | NATIONAL GRID PLC | 8,300 | $638K | 0.0% | — | — | Put | 636274409 |
| UNFI | UNITED NAT FOODS INC | 15,400 | $637K | 0.0% | $40.91 | 0.0% | Call | 911163103 |
| GFS | GLOBALFOUNDRIES INC | 10,200 | $637K | 0.0% | — | — | Call | G39387108 |
| CFR | CULLEN FROST BANKERS INC | 4,600 | $637K | 0.0% | $113.50 | +8.8% | Call | 229899109 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $636K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| STNE | STONECO LTD | 54,400 | $636K | 0.0% | $17.22 | — | Call | G85158106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,000 | $636K | 0.0% | $47.86 | 0.0% | Put | 90385V107 |
| LW | LAMB WESTON HLDGS INC | 10,600 | $635K | 0.0% | $56.01 | +3.8% | Call | 513272104 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 63,000 | $634K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| AXON | AXON ENTERPRISE INC | 4,600 | $634K | 0.0% | $169.70 | -19.2% | Call | 05464C101 |
| AL | AIR LEASE CORP | 14,200 | $634K | 0.0% | — | — | Call | 00912X302 |
| SAIA | SAIA INC | 2,600 | $634K | 0.0% | $277.03 | 0.0% | Put | 78709Y105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,100 | $634K | 0.0% | $8.42 | — | Put | 035710409 |
| — | ACCOLADE INC | 36,100 | $634K | 0.0% | $19.86 | — | Put | 00437E102 |
| TRUP | TRUPANION INC | 7,100 | $633K | 0.0% | — | — | Call | 898202106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,800 | $633K | 0.0% | $27.75 | — | Call | G5480U104 |
| CASH | META FINL GROUP INC | 11,500 | $632K | 0.0% | $58.81 | -4.9% | Put | 59100U108 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 62,964 | $632K | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| — | HUNT COMPANIES ACQUISITIO | 63,000 | $631K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,270 | $631K | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| — | GOLDEN PATH ACQUISITION CORP | 62,553 | $630K | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| BROS | DUTCH BROS INC | 11,400 | $630K | 0.0% | $55.52 | -8.1% | Call | 26701L100 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $630K | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| — | INTELLIGENT MEDI ACQSITN COR | 63,000 | $630K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | WW INTL INC | 61,500 | $629K | 0.0% | $20.66 | — | Put | 98262P101 |
| FAF | FIRST AMERN FINL CORP | 9,685 | $628K | 0.0% | $62.89 | -1.7% | COM | 31847R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,153 | $626K | 0.0% | $41.17 | +1.1% | COM | 962879102 |
| CDW | CDW CORP | 3,500 | $626K | 0.0% | — | — | Call | 12514G108 |
| ROST | ROSS STORES INC | 6,909 | $625K | 0.0% | $112.12 | -18.8% | COM | 778296103 |
| VSCO | VICTORIAS SECRET AND CO | 12,178 | $625K | 0.0% | $56.13 | -3.1% | COMMON STOCK | 926400102 |
| ACGL | ARCH CAP GROUP LTD | 12,900 | $625K | 0.0% | $44.21 | 0.0% | Call | G0450A105 |
| AXTA | AXALTA COATING SYS LTD | 25,400 | $624K | 0.0% | $29.62 | -5.7% | Put | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,500 | $623K | 0.0% | — | — | Put | 874060205 |
| INGR | INGREDION INC | 7,153 | $623K | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| — | CDK GLOBAL INC | 12,800 | $623K | 0.0% | $48.71 | — | Call | 12508E101 |
| JLL | JONES LANG LASALLE INC | 2,600 | $623K | 0.0% | $226.78 | +7.5% | Call | 48020Q107 |
| AZTA | AZENTA INC | 7,500 | $622K | 0.0% | $85.82 | 0.0% | Put | 114340102 |
| GDX | VANECK ETF TRUST | 16,200 | $621K | 0.0% | $36.26 | — | Put | 92189F106 |
| WBS | WEBSTER FINL CORP | 11,000 | $617K | 0.0% | — | — | Call | 947890109 |
| — | BEACON ROOFING SUPPLY INC | 10,400 | $617K | 0.0% | $57.69 | — | Put | 073685109 |
| RHI | ROBERT HALF INTL INC | 5,400 | $617K | 0.0% | $111.35 | +3.6% | Put | 770323103 |
| EMN | EASTMAN CHEM CO | 5,500 | $616K | 0.0% | $94.62 | +6.7% | Put | 277432100 |
| VST | VISTRA CORP | 26,500 | $616K | 0.0% | $16.49 | +25.1% | Put | 92840M102 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 61,000 | $615K | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| ZG | ZILLOW GROUP INC | 12,738 | $614K | 0.0% | $111.74 | -52.7% | CL A | 98954M101 |
| — | DELWINDS INS ACQUISITION COR | 61,880 | $614K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| TBT | PROSHARES TR | 29,911 | $613K | 0.0% | $19.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXEL | EXELIXIS INC | 27,000 | $612K | 0.0% | $19.14 | +2.1% | Call | 30161Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 10,000 | $612K | 0.0% | $61.25 | — | Put | 46116X101 |
| — | AVAYA HLDGS CORP | 48,251 | $611K | 0.0% | $22.63 | — | COM | 05351X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,519 | $611K | 0.0% | $88.09 | -3.8% | COM | 64125C109 |
| UPLD | UPLAND SOFTWARE INC | 34,645 | $610K | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | BOA ACQUISITION CORP | 61,182 | $610K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| ALLY | ALLY FINL INC | 13,980 | $608K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| DAC | DANAOS CORPORATION | 5,900 | $605K | 0.0% | $73.00 | +8.0% | Call | Y1968P121 |
| BPOP | POPULAR INC | 7,400 | $605K | 0.0% | $74.31 | +5.6% | Call | 733174700 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $604K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,446 | $604K | 0.0% | $97.88 | +3.4% | COM | 70959W103 |
| — | HAWAIIAN HOLDINGS INC | 30,600 | $603K | 0.0% | $22.41 | — | Call | 419879101 |
| GTN | GRAY TELEVISION INC | 27,300 | $603K | 0.0% | $22.14 | -0.4% | Put | 389375106 |
| FOLD | AMICUS THERAPEUTICS INC | 63,600 | $602K | 0.0% | — | — | Call | 03152W109 |
| — | LL FLOORING HOLDINGS INC | 42,900 | $601K | 0.0% | — | — | Call | 55003T107 |
| VRSK | VERISK ANALYTICS INC | 2,800 | $601K | 0.0% | $192.20 | 0.0% | Put | 92345Y106 |
| IAU | ISHARES GOLD TR | 16,330 | $601K | 0.0% | $36.04 | — | ISHARES NEW | 464285204 |
| SA | SEABRIDGE GOLD INC | 32,400 | $599K | 0.0% | $17.26 | -1.4% | Put | 811916105 |
| MTN | VAIL RESORTS INC | 2,300 | $599K | 0.0% | $314.37 | -13.4% | Put | 91879Q109 |
| SFIX | STITCH FIX INC | 59,500 | $599K | 0.0% | $46.89 | -70.5% | Call | 860897107 |
| HGV | HILTON GRAND VACATIONS INC | 11,500 | $598K | 0.0% | $50.00 | +0.8% | Put | 43283X105 |
| PCRX | PACIRA BIOSCIENCES INC | 7,828 | $597K | 0.0% | $59.65 | +11.7% | COM | 695127100 |
| GMED | GLOBUS MED INC | 8,070 | $595K | 0.0% | $75.00 | -7.3% | CL A | 379577208 |
| GCO | GENESCO INC | 9,300 | $592K | 0.0% | — | — | Call | 371532102 |
| — | ITHAX ACQUISITION CORP | 60,000 | $592K | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| — | UNIVAR SOLUTIONS INC | 18,400 | $591K | 0.0% | $32.13 | — | Put | 91336L107 |
| DDS | DILLARDS INC | 2,200 | $590K | 0.0% | $208.11 | +0.7% | Put | 254067101 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $590K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| WPC | WP CAREY INC | 7,300 | $590K | 0.0% | $80.91 | — | Put | 92936U109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,207 | $590K | 0.0% | $73.12 | -2.3% | COM | 686688102 |
| FN | FABRINET | 5,600 | $589K | 0.0% | — | — | Call | G3323L100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,800 | $589K | 0.0% | — | — | Call | 46138G706 |
| ELV | ANTHEM INC | 1,200 | $589K | 0.0% | $432.66 | 0.0% | Call | 036752103 |
| — | CDK GLOBAL INC | 12,100 | $589K | 0.0% | $48.71 | — | Put | 12508E101 |
| WEX | WEX INC | 3,294 | $588K | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $588K | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | IG ACQUISITION CORP | 59,655 | $588K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| EC | ECOPETROL S A | 31,600 | $588K | 0.0% | — | — | Put | 279158109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $587K | 0.0% | $9.80 | — | COM CL A | 784065104 |
| KRO | KRONOS WORLDWIDE INC | 37,800 | $587K | 0.0% | — | — | Call | 50105F105 |
| ALC | ALCON AG | 7,400 | $587K | 0.0% | — | — | Put | H01301128 |
| LKQ | LKQ CORP | 12,900 | $586K | 0.0% | $50.79 | -9.0% | Put | 501889208 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $585K | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| — | FLAME ACQUISITION CORP | 60,000 | $585K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| MTDR | MATADOR RES CO | 11,000 | $583K | 0.0% | $17.48 | +170.5% | Put | 576485205 |
| PBF | PBF ENERGY INC | 23,939 | $583K | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $582K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| AXON | AXON ENTERPRISE INC | 4,215 | $581K | 0.0% | $169.70 | -19.2% | COM | 05464C101 |
| CENX | CENTURY ALUM CO | 22,047 | $580K | 0.0% | $15.24 | +38.1% | COM | 156431108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,800 | $579K | 0.0% | — | — | Call | 585464100 |
| — | XPERI HOLDING CORP | 33,300 | $577K | 0.0% | $17.31 | — | Put | 98390M103 |
| — | CHURCHILL CAPITAL CORP VII | 58,824 | $576K | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| CNK | CINEMARK HLDGS INC | 33,264 | $575K | 0.0% | $19.87 | -17.3% | COM | 17243V102 |
| XHB | SPDR SER TR | 9,100 | $575K | 0.0% | — | — | Call | 78464A888 |
| — | YAMANA GOLD INC | 103,100 | $575K | 0.0% | $4.19 | — | Put | 98462Y100 |
| — | SIGNAL HILL ACQUISITION CORP | 57,600 | $575K | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| — | ROSECLIFF ACQUISITION CORP I | 58,722 | $574K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| PLMR | PALOMAR HLDGS INC | 8,900 | $570K | 0.0% | $56.79 | 0.0% | Call | 69753M105 |
| — | FOUNDER SPAC | 56,698 | $570K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| IMO | IMPERIAL OIL LTD | 11,788 | $570K | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| — | HEALTHCARE RLTY TR | 20,690 | $569K | 0.0% | $27.50 | — | COM | 421946104 |
| SSTK | SHUTTERSTOCK INC | 6,100 | $568K | 0.0% | $116.32 | -20.2% | Call | 825690100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 57,708 | $568K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| FUL | FULLER H B CO | 8,600 | $568K | 0.0% | — | — | Call | 359694106 |
| ELF | E L F BEAUTY INC | 22,000 | $568K | 0.0% | — | — | Call | 26856L103 |
| VC | VISTEON CORP | 5,200 | $567K | 0.0% | $107.37 | +0.8% | Put | 92839U206 |
| — | SIRIUS XM HOLDINGS INC | 85,600 | $567K | 0.0% | $6.62 | — | Put | 82968B103 |
| MTDR | MATADOR RES CO | 10,700 | $567K | 0.0% | $17.48 | +170.5% | Call | 576485205 |
| PAVE | GLOBAL X FDS | 20,000 | $566K | 0.0% | $28.33 | — | Put | 37954Y673 |
| CPT | CAMDEN PPTY TR | 3,400 | $565K | 0.0% | $142.73 | +0.1% | Call | 133131102 |
| AMKR | AMKOR TECHNOLOGY INC | 26,000 | $565K | 0.0% | — | — | Put | 031652100 |
| CLVT | CLARIVATE PLC | 33,688 | $565K | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $565K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| INSP | INSPIRE MED SYS INC | 2,200 | $565K | 0.0% | — | — | Put | 457730109 |
| SIG | SIGNET JEWELERS LIMITED | 7,768 | $565K | 0.0% | $77.95 | -2.4% | SHS | G81276100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,995 | $564K | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| — | HOSTESS BRANDS INC | 25,700 | $564K | 0.0% | $16.84 | — | Put | 44109J106 |
| KEY | KEYCORP | 25,200 | $564K | 0.0% | — | — | Put | 493267108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,757 | $564K | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| — | STEM INC | 51,200 | $564K | 0.0% | $11.01 | — | Call | 85859N102 |
| — | LAREDO PETROLEUM INC | 7,128 | $564K | 0.0% | $79.12 | — | COM | 516806205 |
| DHR | DANAHER CORPORATION | 1,920 | $563K | 0.0% | $211.92 | +16.0% | COM | 235851102 |
| TTEK | TETRA TECH INC NEW | 3,410 | $562K | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| — | BLUCORA INC | 28,700 | $561K | 0.0% | — | — | Call | 095229100 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $561K | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| WAT | WATERS CORP | 1,800 | $559K | 0.0% | $325.36 | 0.0% | Put | 941848103 |
| EG | EVEREST RE GROUP LTD | 1,855 | $559K | 0.0% | $253.36 | +5.6% | COM | G3223R108 |
| LII | LENNOX INTL INC | 2,164 | $558K | 0.0% | $274.63 | -4.8% | COM | 526107107 |
| — | WEWORK INC | 81,800 | $558K | 0.0% | $8.29 | — | Put | 96209A104 |
| LIVN | LIVANOVA PLC | 6,825 | $558K | 0.0% | $80.22 | -3.1% | SHS | G5509L101 |
| — | APEIRON CAPITAL INVEST CORP | 55,691 | $556K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | JUPITER ACQUISITION CORP | 57,600 | $555K | 0.0% | $9.62 | — | CL A | 482082104 |
| — | NIKOLA CORP | 51,700 | $554K | 0.0% | — | — | Call | 654110105 |
| — | CHEMOCENTRYX INC | 22,101 | $554K | 0.0% | $36.41 | — | COM | 16383L106 |
| AM | ANTERO MIDSTREAM CORP | 50,900 | $553K | 0.0% | $7.65 | 0.0% | Put | 03676B102 |
| AES | AES CORP | 21,500 | $553K | 0.0% | $19.38 | -0.1% | Call | 00130H105 |
| IAC | IAC INTERACTIVECORP NEW | 5,500 | $552K | 0.0% | $97.16 | 0.0% | Put | 44891N208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,143 | $552K | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| — | DTRT HEALTH ACQUISITION CORP | 54,000 | $552K | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| FREYEUR | FREYR BATTERY | 45,051 | $552K | 0.0% | $12.25 | — | SHS | L4135L100 |
| — | LAKESHORE ACQUISITION I CORP | 55,647 | $551K | 0.0% | $9.87 | — | ORDINARY SHARES | G53521103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,023 | $550K | 0.0% | $21.14 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC | 5,800 | $549K | 0.0% | — | — | Put | 209115104 |
| SKYW | SKYWEST INC | 19,000 | $548K | 0.0% | $46.28 | -29.4% | Call | 830879102 |
| — | KLUDEIN I ACQUISITION CORP | 54,994 | $548K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,100 | $548K | 0.0% | $31.97 | 0.0% | Call | 15117B202 |
| HELE | HELEN OF TROY LTD | 2,800 | $548K | 0.0% | — | — | Call | G4388N106 |
| BPOP | POPULAR INC | 6,700 | $548K | 0.0% | $74.31 | +5.6% | Put | 733174700 |
| — | USHG ACQUISITION CORP | 54,142 | $547K | 0.0% | $10.06 | — | COM CL A | 91748P100 |
| URBN | URBAN OUTFITTERS INC | 21,800 | $547K | 0.0% | — | — | Call | 917047102 |
| — | PIEDMONT LITHIUM INC | 7,500 | $547K | 0.0% | $52.50 | — | Call | 72016P105 |
| NTRS | NORTHERN TR CORP | 4,700 | $547K | 0.0% | $99.08 | +5.5% | Call | 665859104 |
| — | ASPEN TECHNOLOGY INC | 3,300 | $546K | 0.0% | $167.32 | — | Put | 045327103 |
| — | GUESS INC | 25,000 | $546K | 0.0% | $21.84 | — | Call | 401617105 |
| CSTE | CAESARSTONE LTD | 51,800 | $545K | 0.0% | $11.59 | -0.1% | Put | M20598104 |
| AIZ | ASSURANT INC | 3,000 | $545K | 0.0% | — | — | Put | 04621X108 |
| SUI | SUN CMNTYS INC | 3,108 | $545K | 0.0% | $175.35 | — | COM | 866674104 |
| SAN | BANCO SANTANDER S.A. | 161,300 | $545K | 0.0% | — | — | Call | 05964H105 |
| — | EVO PMTS INC | 23,600 | $545K | 0.0% | $25.59 | — | Put | 26927E104 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $544K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | COUNTER PRESS ACQUISITION CO | 54,000 | $544K | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $544K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| — | GLADSTONE ACQUISITION CORP | 53,998 | $543K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | TALON 1 ACQUISITION CORP | 53,989 | $543K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| LMND | LEMONADE INC | 20,600 | $543K | 0.0% | $60.13 | -52.9% | Call | 52567D107 |
| NTRA | NATERA INC | 13,326 | $542K | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| ELV | ANTHEM INC | 1,101 | $541K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | MUDRICK CAPITAL ACQU CORP II | 54,001 | $541K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,000 | $541K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | THRIVE ACQUISITION CORPORATI | 53,584 | $541K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| GTIJF | ENERGEM CORP | 54,000 | $540K | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 53,997 | $540K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | NOVA VISION ACQUISITION CORP | 54,525 | $540K | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | BLEUACACIA LTD | 54,000 | $540K | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| LEVI | LEVI STRAUSS & CO NEW | 27,292 | $539K | 0.0% | $23.56 | -18.5% | CL A COM STK | 52736R102 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $539K | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| BHF | BRIGHTHOUSE FINL INC | 10,413 | $538K | 0.0% | $50.09 | +6.5% | COM | 10922N103 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $538K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $538K | 0.0% | $438.65 | +4.7% | Call | 989207105 |
| LNT | ALLIANT ENERGY CORP | 8,600 | $537K | 0.0% | $52.37 | 0.0% | Call | 018802108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,000 | $537K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| — | MERCATO PARTNERS ACQUISITION | 54,000 | $537K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| HLF | HERBALIFE NUTRITION LTD | 17,700 | $537K | 0.0% | — | — | Call | G4412G101 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $537K | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| MDU | MDU RES GROUP INC | 20,100 | $536K | 0.0% | $9.45 | 0.0% | Put | 552690109 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $536K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $535K | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $534K | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| ALLE | ALLEGION PLC | 4,853 | $533K | 0.0% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| DNUT | KRISPY KREME INC | 35,900 | $533K | 0.0% | $14.39 | 0.0% | Put | 50101L106 |
| VSCO | VICTORIAS SECRET AND CO | 10,374 | $533K | 0.0% | $56.13 | -3.1% | Put | 926400102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $533K | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| AGNC | AGNC INVT CORP | 40,600 | $532K | 0.0% | — | — | Put | 00123Q104 |
| CMRC | BIGCOMMERCE HLDGS INC | 24,300 | $532K | 0.0% | $47.09 | -43.0% | Put | 08975P108 |
| LIT | GLOBAL X FDS | 6,900 | $531K | 0.0% | $76.99 | — | Call | 37954Y855 |
| — | NEW YORK CMNTY BANCORP INC | 49,500 | $531K | 0.0% | $11.44 | — | Call | 649445103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $530K | 0.0% | — | — | Call | 16411Q101 |
| OGE | OGE ENERGY CORP | 13,000 | $530K | 0.0% | $34.16 | +11.0% | Put | 670837103 |
| VLY | VALLEY NATL BANCORP | 40,600 | $529K | 0.0% | — | — | Call | 919794107 |
| — | PIONEER MERGER CORP | 53,915 | $529K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| IQ | IQIYI INC | 116,500 | $529K | 0.0% | — | — | Call | 46267X108 |
| — | CAPITAL PRODUCT PARTNERS L P | 28,987 | $528K | 0.0% | $13.90 | — | PARTNERSHP UNITS | Y11082206 |
| TTEK | TETRA TECH INC NEW | 3,200 | $528K | 0.0% | $30.77 | 0.0% | Call | 88162G103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49,436 | $528K | 0.0% | $16.24 | -31.1% | COM | 84920Y106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $527K | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,900 | $527K | 0.0% | $39.80 | — | Put | 86765K109 |
| — | CANADIAN PAC RY LTD | 6,380 | $527K | 0.0% | $82.60 | — | COM | 13645T100 |
| KIM | KIMCO RLTY CORP | 21,300 | $526K | 0.0% | — | — | Call | 49446R109 |
| UNM | UNUM GROUP | 16,700 | $526K | 0.0% | $26.17 | +6.8% | Call | 91529Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,700 | $525K | 0.0% | $24.13 | -52.3% | Call | 69404D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,960 | $524K | 0.0% | $76.71 | -0.6% | CL A | 099502106 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $524K | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| RVTY | PERKINELMER INC | 3,000 | $523K | 0.0% | — | — | Put | 714046109 |
| — | LITHIUM AMERS CORP NEW | 13,600 | $523K | 0.0% | $26.86 | — | Put | 53680Q207 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,300 | $523K | 0.0% | $44.15 | 0.0% | Call | 03753U106 |
| — | AMERICAN WELL CORP | 124,100 | $522K | 0.0% | $6.04 | — | Call | 03044L105 |
| — | OUTFRONT MEDIA INC | 18,317 | $521K | 0.0% | $27.32 | — | COM | 69007J106 |
| TECH | BIO-TECHNE CORP | 1,200 | $520K | 0.0% | — | — | Call | 09073M104 |
| RLI | RLI CORP | 4,700 | $520K | 0.0% | — | — | Put | 749607107 |
| — | ARCONIC CORPORATION | 20,303 | $520K | 0.0% | $25.61 | — | COM | 03966V107 |
| — | WIDEOPENWEST INC | 29,840 | $520K | 0.0% | $17.43 | — | COM | 96758W101 |
| — | SPIRIT RLTY CAP INC NEW | 11,281 | $519K | 0.0% | $47.09 | — | COM NEW | 84860W300 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,999 | $519K | 0.0% | $9.74 | — | CL A | 68237L105 |
| FLR | FLUOR CORP NEW | 18,080 | $519K | 0.0% | $19.64 | +22.8% | COM | 343412102 |
| OMC | OMNICOM GROUP INC | 6,100 | $518K | 0.0% | $60.99 | +15.1% | Call | 681919106 |
| CVI | CVR ENERGY INC | 20,300 | $518K | 0.0% | — | — | Call | 12662P108 |
| EVRG | EVERGY INC | 7,574 | $518K | 0.0% | $51.61 | +6.3% | COM | 30034W106 |
| CG | CARLYLE GROUP INC | 10,600 | $518K | 0.0% | $47.16 | -11.7% | Call | 14316J108 |
| — | EVO PMTS INC | 22,400 | $517K | 0.0% | $25.59 | — | Call | 26927E104 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $516K | 0.0% | $9.87 | — | COM | 53228M106 |
| ASND | ASCENDIS PHARMA A/S | 4,400 | $516K | 0.0% | — | — | Put | 04351P101 |
| CMC | COMMERCIAL METALS CO | 12,400 | $516K | 0.0% | $31.25 | +13.9% | Call | 201723103 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $516K | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| SBSW | SIBANYE STILLWATER LTD | 31,800 | $516K | 0.0% | — | — | Call | 82575P107 |
| MTZ | MASTEC INC | 5,900 | $514K | 0.0% | $89.49 | -2.4% | Call | 576323109 |
| SMTC | SEMTECH CORP | 7,400 | $513K | 0.0% | $70.23 | +2.2% | Call | 816850101 |
| ARRY | ARRAY TECHNOLOGIES INC | 45,500 | $513K | 0.0% | — | — | Call | 04271T100 |
| MFC | MANULIFE FINL CORP | 24,000 | $512K | 0.0% | $19.53 | +5.0% | Put | 56501R106 |
| — | MODEL PERFORMANCE ACQU CORP | 50,461 | $511K | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| PATH | UIPATH INC | 23,600 | $510K | 0.0% | $44.29 | -23.9% | Put | 90364P105 |
| INVH | INVITATION HOMES INC | 12,700 | $510K | 0.0% | $35.88 | 0.0% | Put | 46187W107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,500 | $509K | 0.0% | — | — | Put | 55405Y100 |
| TRP | TC ENERGY CORP | 9,016 | $509K | 0.0% | $39.49 | +8.9% | COM | 87807B107 |
| WOR | WORTHINGTON INDS INC | 9,900 | $509K | 0.0% | $34.54 | 0.0% | Call | 981811102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,841 | $508K | 0.0% | $19.26 | +3.3% | COM | 7591EP100 |
| SFM | SPROUTS FMRS MKT INC | 15,887 | $508K | 0.0% | $23.26 | +28.6% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,213 | $508K | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,800 | $507K | 0.0% | — | — | Call | 489398107 |
| OEC | ORION ENGINEERED CARBONS S A | 31,747 | $507K | 0.0% | $17.27 | -0.3% | COM | L72967109 |
| — | AUSTERLITZ ACQUISITION CORP | 51,517 | $506K | 0.0% | $9.77 | — | SHS CL A | G0633D109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 44,030 | $506K | 0.0% | — | — | Put | 647581107 |
| — | SPORTS VENTURES ACQUISIN COR | 51,061 | $504K | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| CSTM | CONSTELLIUM SE | 27,900 | $502K | 0.0% | $18.36 | -0.6% | Call | F21107101 |
| — | GOL LINHAS AEREAS INTELIGENT | 69,700 | $502K | 0.0% | — | — | Put | 38045R206 |
| GIL | GILDAN ACTIVEWEAR INC | 13,400 | $502K | 0.0% | $36.24 | 0.0% | Put | 375916103 |
| JELD | JELD-WEN HLDG INC | 24,700 | $501K | 0.0% | — | — | Call | 47580P103 |
| — | FINTECH ACQUISITION CORP V | 50,782 | $501K | 0.0% | $10.07 | — | COM CL A | 31810Q107 |
| PKG | PACKAGING CORP AMER | 3,200 | $500K | 0.0% | — | — | Call | 695156109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,700 | $499K | 0.0% | — | — | Put | 82669G104 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $499K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| KB | KB FINL GROUP INC | 10,200 | $498K | 0.0% | — | — | Put | 48241A105 |
| KMB | KIMBERLY-CLARK CORP | 4,043 | $498K | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| ALV | AUTOLIV INC | 6,500 | $497K | 0.0% | $82.87 | 0.0% | Call | 052800109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $497K | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | NIKOLA CORP | 46,300 | $496K | 0.0% | — | — | Put | 654110105 |
| BALL | BALL CORP | 5,500 | $495K | 0.0% | $82.74 | +4.2% | Call | 058498106 |
| — | VEONEER INC | 13,400 | $495K | 0.0% | $36.43 | — | Call | 92336X109 |
| DORM | DORMAN PRODS INC | 5,200 | $494K | 0.0% | — | — | Call | 258278100 |
| — | SPIRIT AIRLS INC | 22,600 | $494K | 0.0% | $23.64 | — | Call | 848577102 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $493K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| ZION | ZIONS BANCORPORATION N A | 7,519 | $493K | 0.0% | $66.94 | +2.2% | COM | 989701107 |
| — | NEWCOURT ACQUISITION CORP | 48,600 | $493K | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| OPTU | ALTICE USA INC | 39,400 | $492K | 0.0% | $16.95 | -21.2% | Put | 02156K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 101,100 | $492K | 0.0% | — | — | Call | 88034P109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,500 | $492K | 0.0% | $46.90 | +1.9% | Put | 894164102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,741 | $492K | 0.0% | $10.09 | — | COM | 252784301 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $491K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| ROG | ROGERS CORP | 1,806 | $491K | 0.0% | $256.29 | +6.4% | COM | 775133101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,404 | $491K | 0.0% | $25.30 | — | COM | 29670E107 |
| EME | EMCOR GROUP INC | 4,356 | $491K | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 4,200 | $490K | 0.0% | — | — | Call | 29364G103 |
| — | THOMSON REUTERS CORP. | 4,500 | $490K | 0.0% | — | — | Call | 884903709 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $490K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | STORE CAP CORP | 16,736 | $489K | 0.0% | $31.08 | — | COM | 862121100 |
| — | REDFIN CORP | 27,100 | $489K | 0.0% | $38.38 | — | Call | 75737F108 |
| BOKF | BOK FINL CORP | 5,200 | $489K | 0.0% | — | — | Call | 05561Q201 |
| NFE | NEW FORTRESS ENERGY INC | 11,467 | $489K | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| WINVU | WINVEST ACQUISITION CORP | 48,564 | $488K | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| — | SANABY HEALTH ACQUISITION CO | 48,600 | $486K | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $485K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| TREX | TREX CO INC | 7,400 | $483K | 0.0% | $101.15 | -12.0% | Call | 89531P105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $483K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| NWSA | NEWS CORP NEW | 21,800 | $483K | 0.0% | $22.74 | -6.1% | Put | 65249B109 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,900 | $482K | 0.0% | $12.66 | — | Call | 822634101 |
| — | ADIT EDTECH ACQUISITION CORP | 48,797 | $482K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| FAS | DIREXION SHS ETF TR | 4,100 | $482K | 0.0% | — | — | Call | 25459Y694 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,600 | $481K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | CROWN PROPTECH ACQUISITIONS | 48,216 | $480K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| VOYA | VOYA FINANCIAL INC | 7,239 | $480K | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,200 | $479K | 0.0% | — | — | Put | 035128206 |
| BAND | BANDWIDTH INC | 14,800 | $479K | 0.0% | $63.79 | -24.9% | Call | 05988J103 |
| — | MERCURY ECOM ACQUISITION COR | 48,600 | $477K | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $477K | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| OEC | ORION ENGINEERED CARBONS S A | 29,800 | $476K | 0.0% | $17.27 | -0.3% | Call | L72967109 |
| NAVI | NAVIENT CORPORATION | 27,900 | $475K | 0.0% | $18.25 | +0.6% | Call | 63938C108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,600 | $474K | 0.0% | $70.73 | +20.4% | Call | 98311A105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $474K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| DINO | HF SINCLAIR CORPORATION | 11,862 | $473K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| IBP | INSTALLED BLDG PRODS INC | 5,602 | $473K | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| TXG | 10X GENOMICS INC | 6,200 | $472K | 0.0% | — | — | Call | 88025U109 |
| AGNC | AGNC INVT CORP | 36,000 | $472K | 0.0% | — | — | Call | 00123Q104 |
| ARVN | ARVINAS INC | 7,000 | $471K | 0.0% | $68.16 | 0.0% | Put | 04335A105 |
| CMA | COMERICA INC | 5,200 | $470K | 0.0% | — | — | Put | 200340107 |
| AM | ANTERO MIDSTREAM CORP | 43,200 | $470K | 0.0% | $7.65 | 0.0% | Call | 03676B102 |
| MFIC | APOLLO INVT CORP | 35,500 | $469K | 0.0% | $8.26 | 0.0% | Call | 03761U502 |
| VECO | VEECO INSTRS INC DEL | 17,200 | $468K | 0.0% | $19.16 | +47.1% | Put | 922417100 |
| — | EVERBRIDGE INC | 10,700 | $467K | 0.0% | $81.49 | — | Put | 29978A104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $466K | 0.0% | $190.51 | 0.0% | Call | 91307C102 |
| SMWB | SIMILARWEB LTD | 36,000 | $466K | 0.0% | $14.23 | 0.0% | Put | M84137104 |
| — | ARCONIC CORPORATION | 18,200 | $466K | 0.0% | $25.61 | — | Call | 03966V107 |
| DVA | DAVITA INC | 4,111 | $465K | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| CSTE | CAESARSTONE LTD | 44,164 | $465K | 0.0% | $11.59 | -0.1% | ORD SHS | M20598104 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $465K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| FHI | FEDERATED HERMES INC | 13,600 | $463K | 0.0% | $29.32 | -1.1% | Put | 314211103 |
| RLJ | RLJ LODGING TR | 32,918 | $463K | 0.0% | $14.07 | — | COM | 74965L101 |
| CSTM | CONSTELLIUM SE | 25,673 | $462K | 0.0% | $18.36 | -0.6% | CL A SHS | F21107101 |
| — | ACKRELL SPAC PARTNERS I CO | 45,120 | $462K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,300 | $462K | 0.0% | — | — | Call | 783513203 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $462K | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| AMKR | AMKOR TECHNOLOGY INC | 21,200 | $460K | 0.0% | — | — | Call | 031652100 |
| RGLD | ROYAL GOLD INC | 3,253 | $460K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | STEM INC | 41,686 | $459K | 0.0% | $11.01 | — | COM | 85859N102 |
| BMBL | BUMBLE INC | 15,840 | $459K | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| MNDY | MONDAY COM LTD | 2,900 | $458K | 0.0% | — | — | Call | M7S64H106 |
| WK | WORKIVA INC | 3,875 | $457K | 0.0% | $141.03 | -21.6% | COM CL A | 98139A105 |
| — | MELI KASZEK PIONEER CORP | 44,310 | $456K | 0.0% | $10.29 | — | CLASS A ORD | G5S74L106 |
| LC | LENDINGCLUB CORP | 28,900 | $456K | 0.0% | $12.23 | +51.5% | Call | 52603A208 |
| — | GARDINER HEALTHCARE ACQTS CO | 45,000 | $456K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| EFA | ISHARES TR | 6,200 | $456K | 0.0% | — | — | Call | 464287465 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $455K | 0.0% | $205.40 | -3.3% | Call | 00751Y106 |
| NVMI | NOVA LTD | 4,183 | $455K | 0.0% | $119.66 | -2.4% | COM | M7516K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,900 | $454K | 0.0% | $10.77 | -60.2% | Call | 29664W105 |
| MSCI | MSCI INC | 900 | $453K | 0.0% | — | — | Put | 55354G100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $452K | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $452K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| VFF | VILLAGE FARMS INTL INC | 85,600 | $452K | 0.0% | $7.37 | -27.2% | Call | 92707Y108 |
| — | CRYPTO 1 ACQUISITION CORP | 45,000 | $452K | 0.0% | $10.11 | — | UNIT 04/30/2028 | G3168A128 |
| CPB | CAMPBELL SOUP CO | 10,140 | $452K | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| EWBC | EAST WEST BANCORP INC | 5,700 | $450K | 0.0% | $71.76 | +5.4% | Call | 27579R104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 45,000 | $450K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $450K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| BZUN | BAOZUN INC | 52,400 | $450K | 0.0% | — | — | Put | 06684L103 |
| — | ARENA FORTIFY ACQUISITION CO | 44,997 | $450K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| — | SUMMIT MATLS INC | 14,500 | $450K | 0.0% | $32.04 | — | Put | 86614U100 |
| PLNT | PLANET FITNESS INC | 5,300 | $448K | 0.0% | $79.59 | +9.1% | Put | 72703H101 |
| HUBB | HUBBELL INC | 2,436 | $448K | 0.0% | $181.33 | -2.6% | COM | 443510607 |
| XRX | XEROX HOLDINGS CORP | 22,164 | $447K | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| CNXX | CONX CORP | 45,330 | $447K | 0.0% | $9.84 | — | COM CL A | 212873103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,900 | $446K | 0.0% | — | — | Put | 054540208 |
| GRWG | GROWGENERATION CORP | 48,400 | $446K | 0.0% | $33.70 | -73.3% | Call | 39986L109 |
| FOUR | SHIFT4 PMTS INC | 7,200 | $446K | 0.0% | $68.30 | -22.8% | Put | 82452J109 |
| ICHR | ICHOR HOLDINGS | 12,499 | $445K | 0.0% | $39.32 | -1.0% | SHS | G4740B105 |
| CVLT | COMMVAULT SYS INC | 6,700 | $445K | 0.0% | — | — | Put | 204166102 |
| — | INFINITE ACQUISITION CORP | 45,000 | $445K | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| — | TREEHOUSE FOODS INC | 13,800 | $445K | 0.0% | $32.29 | — | Put | 89469A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,373 | $445K | 0.0% | $20.86 | +16.0% | COM | 004225108 |
| — | ARCHAEA ENERGY INC | 20,242 | $444K | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| DAN | DANA INC | 25,200 | $443K | 0.0% | $18.36 | -0.2% | Call | 235825205 |
| DNUT | KRISPY KREME INC | 29,746 | $442K | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| CGNT | COGNYTE SOFTWARE LTD | 39,117 | $442K | 0.0% | $15.06 | -23.3% | ORD SHS | M25133105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,085 | $442K | 0.0% | $36.73 | -3.0% | COM | 40637H109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,400 | $442K | 0.0% | $73.12 | -2.3% | Put | 686688102 |
| — | JAMF HLDG CORP | 12,700 | $442K | 0.0% | $37.95 | — | Put | 47074L105 |
| PETS | PETMED EXPRESS INC | 17,100 | $441K | 0.0% | $25.93 | 0.0% | Call | 716382106 |
| — | FISKER INC | 34,100 | $440K | 0.0% | $15.73 | — | Call | 33813J106 |
| SLVM | SYLVAMO CORP | 13,185 | $439K | 0.0% | $26.31 | +13.9% | Call | 871332102 |
| — | ATOTECH LTD | 20,000 | $439K | 0.0% | $21.95 | — | COM | G0625A105 |
| WPP | WPP PLC NEW | 6,700 | $439K | 0.0% | — | — | Put | 92937A102 |
| — | ATOTECH LTD | 20,000 | $439K | 0.0% | $21.95 | — | Put | G0625A105 |
| MXL | MAXLINEAR INC | 7,500 | $438K | 0.0% | $60.89 | 0.0% | Put | 57776J100 |
| ACM | AECOM | 5,700 | $438K | 0.0% | $62.26 | +13.6% | Put | 00766T100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 43,200 | $438K | 0.0% | $10.12 | — | CL A COM | G82472112 |
| HRL | HORMEL FOODS CORP | 8,500 | $438K | 0.0% | $38.61 | +12.3% | Call | 440452100 |
| JBL | JABIL INC | 7,100 | $438K | 0.0% | $62.34 | -2.3% | Call | 466313103 |
| AXSM | AXSOME THERAPEUTICS INC | 10,561 | $437K | 0.0% | $39.21 | -20.9% | COM | 05464T104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,182 | $436K | 0.0% | $108.45 | -4.3% | COM | 001744101 |
| — | LUX HEALTH TECH ACQUISITION | 44,245 | $436K | 0.0% | $9.83 | — | COM CL A | 55068A100 |
| — | INVESTORS BANCORP INC NEW | 29,110 | $435K | 0.0% | $14.94 | — | COM | 46146L101 |
| FDS | FACTSET RESH SYS INC | 1,000 | $434K | 0.0% | $431.08 | -5.7% | Put | 303075105 |
| IYT | ISHARES TR | 1,608 | $434K | 0.0% | $274.03 | — | US TRSPRTION | 464287192 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,200 | $434K | 0.0% | — | — | Call | 76118Y104 |
| EHC | ENCOMPASS HEALTH CORP | 6,102 | $434K | 0.0% | $52.30 | -4.0% | COM | 29261A100 |
| SBLK | STAR BULK CARRIERS CORP. | 14,578 | $433K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,000 | $433K | 0.0% | $28.88 | 0.0% | Call | 04316A108 |
| OVV | OVINTIV INC | 8,000 | $433K | 0.0% | $43.09 | 0.0% | Call | 69047Q102 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $432K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | POWERED BRANDS | 43,961 | $432K | 0.0% | $9.78 | — | CL A | G7209M108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,270 | $432K | 0.0% | $11.08 | — | *W EXP 08/03/202 | 674599162 |
| ADNT | ADIENT PLC | 10,600 | $432K | 0.0% | — | — | Put | G0084W101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $432K | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | PERSHING SQUARE TONTINE HLDG | 21,714 | $432K | 0.0% | $19.85 | — | COM CL A | 71531R109 |
| TEX | TEREX CORP NEW | 12,100 | $431K | 0.0% | $47.32 | -12.6% | Put | 880779103 |
| — | INFINERA CORP | 49,500 | $429K | 0.0% | $9.72 | — | Call | 45667G103 |
| EPC | EDGEWELL PERS CARE CO | 11,700 | $429K | 0.0% | $37.98 | 0.0% | Put | 28035Q102 |
| UCO | PROSHARES TR II | 2,800 | $429K | 0.0% | $153.31 | — | Call | 74347Y888 |
| VIRT | VIRTU FINL INC | 11,489 | $428K | 0.0% | $28.99 | +14.0% | CL A | 928254101 |
| CASH | META FINL GROUP INC | 7,800 | $428K | 0.0% | $58.81 | -4.9% | Call | 59100U108 |
| FTI | TECHNIPFMC PLC | 55,200 | $428K | 0.0% | $7.59 | -9.6% | Put | G87110105 |
| AR | ANTERO RESOURCES CORP | 14,000 | $427K | 0.0% | $22.45 | 0.0% | Put | 03674X106 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $427K | 0.0% | $9.81 | — | COM | 066644105 |
| GGB | GERDAU SA | 66,400 | $427K | 0.0% | — | — | Call | 373737105 |
| AVT | AVNET INC | 10,500 | $426K | 0.0% | — | — | Put | 053807103 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,060 | $426K | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | TATA MTRS LTD | 15,200 | $425K | 0.0% | — | — | Call | 876568502 |
| — | ACCOLADE INC | 24,200 | $425K | 0.0% | $19.86 | — | Call | 00437E102 |
| — | GALATA ACQUISITION CORP | 42,960 | $424K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| CHRD | OASIS PETROLEUM INC | 2,900 | $424K | 0.0% | $78.73 | +17.3% | Call | 674215207 |
| CEVA | CEVA INC | 10,400 | $423K | 0.0% | $53.04 | -26.7% | Put | 157210105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,300 | $423K | 0.0% | $46.90 | +1.9% | Call | 894164102 |
| — | LITHIUM AMERS CORP NEW | 11,000 | $423K | 0.0% | $26.86 | — | Call | 53680Q207 |
| — | TRUECAR INC | 107,100 | $423K | 0.0% | $3.57 | — | Put | 89785L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,300 | $423K | 0.0% | — | — | Call | 74275K108 |
| AI | C3 AI INC | 18,600 | $422K | 0.0% | $75.66 | -68.2% | Put | 12468P104 |
| — | PDC ENERGY INC | 5,800 | $422K | 0.0% | $64.18 | — | Call | 69327R101 |
| NRG | NRG ENERGY INC | 11,000 | $422K | 0.0% | $32.21 | +8.7% | Put | 629377508 |
| CFLT | CONFLUENT INC | 10,300 | $422K | 0.0% | — | — | Put | 20717M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,000 | $422K | 0.0% | $35.27 | — | Put | Y62267409 |
| — | NEVRO CORP | 5,800 | $420K | 0.0% | $164.91 | — | Call | 64157F103 |
| LAD | LITHIA MTRS INC | 1,400 | $420K | 0.0% | $307.76 | +1.4% | Put | 536797103 |
| MTH | MERITAGE HOMES CORP | 5,300 | $420K | 0.0% | $49.80 | -1.9% | Call | 59001A102 |
| STNG | SCORPIO TANKERS INC | 19,600 | $419K | 0.0% | $20.18 | — | Call | Y7542C130 |
| MAC | MACERICH CO | 26,800 | $419K | 0.0% | $16.83 | — | Put | 554382101 |
| LASR | NLIGHT INC | 24,100 | $418K | 0.0% | $18.82 | 0.0% | Put | 65487K100 |
| CEG | CONSTELLATION ENERGY CORP | 7,425 | $418K | 0.0% | $47.25 | 0.0% | Call | 21037T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,947 | $418K | 0.0% | $31.21 | +7.1% | COM | 144285103 |
| — | ALTRA INDL MOTION CORP | 10,700 | $417K | 0.0% | $38.94 | — | Put | 02208R106 |
| TENB | TENABLE HLDGS INC | 7,200 | $416K | 0.0% | — | — | Put | 88025T102 |
| — | DPCM CAP INC | 42,085 | $416K | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,000 | $416K | 0.0% | $162.15 | -17.4% | Put | 562750109 |
| — | TRISTATE CAP HLDGS INC | 12,500 | $415K | 0.0% | $33.20 | — | COM | 89678F100 |
| — | SPX CORP | 8,400 | $415K | 0.0% | — | — | Put | 784635104 |
| — | VICKERS VANTAGE CORP I | 40,730 | $415K | 0.0% | $10.04 | — | SHS | G9440B107 |
| CNX | CNX RES CORP | 20,000 | $414K | 0.0% | $13.03 | +27.8% | Put | 12653C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,800 | $414K | 0.0% | $55.02 | — | Call | 518415104 |
| RVLV | REVOLVE GROUP INC | 7,700 | $413K | 0.0% | — | — | Put | 76156B107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,005 | $413K | 0.0% | $115.41 | -8.9% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $412K | 0.0% | $1507.51 | -4.3% | Put | 592688105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $412K | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $411K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | CERIDIAN HCM HLDG INC | 6,000 | $410K | 0.0% | — | — | Call | 15677J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,666 | $410K | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| GEF | GREIF INC | 6,300 | $410K | 0.0% | — | — | Call | 397624107 |
| EWH | ISHARES INC | 18,100 | $409K | 0.0% | $22.88 | — | Put | 464286871 |
| WY | WEYERHAEUSER CO MTN BE | 10,800 | $409K | 0.0% | — | — | Put | 962166104 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,544 | $409K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| UI | UBIQUITI INC | 1,400 | $408K | 0.0% | — | — | Call | 90353W103 |
| — | LIVEPERSON INC | 16,700 | $408K | 0.0% | — | — | Call | 538146101 |
| — | FRONTIER COMMUNICATIONS PARE | 14,700 | $407K | 0.0% | — | — | Call | 35909D109 |
| LRN | STRIDE INC | 11,200 | $407K | 0.0% | $28.81 | +15.2% | Put | 86333M108 |
| — | CONCORD ACQUISITION CORP | 40,870 | $407K | 0.0% | $10.24 | — | COM CL A | 206071102 |
| JLL | JONES LANG LASALLE INC | 1,700 | $407K | 0.0% | $226.78 | +7.5% | Put | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 13,125 | $406K | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,868 | $405K | 0.0% | $10.13 | — | COM CL A | 05601V103 |
| — | MERITOR INC | 11,400 | $405K | 0.0% | $24.69 | — | Put | 59001K100 |
| — | TUATARA CAPITAL ACQUISITN CO | 40,000 | $404K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| YOU | CLEAR SECURE INC | 15,000 | $403K | 0.0% | — | — | Call | 18467V109 |
| — | ACCOLADE INC | 22,909 | $402K | 0.0% | $19.86 | — | COM | 00437E102 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $401K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| BTI | BRITISH AMERN TOB PLC | 9,500 | $401K | 0.0% | — | — | Put | 110448107 |
| EVR | EVERCORE INC | 3,600 | $401K | 0.0% | $120.53 | -5.2% | Call | 29977A105 |
| CCS | CENTURY CMNTYS INC | 7,458 | $400K | 0.0% | $61.09 | -0.8% | COM | 156504300 |
| SNPS | SYNOPSYS INC | 1,200 | $400K | 0.0% | — | — | Put | 871607107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,500 | $399K | 0.0% | $71.88 | -3.2% | Call | 90400D108 |
| IRT | INDEPENDENCE RLTY TR INC | 15,100 | $399K | 0.0% | $25.80 | — | COM | 45378A106 |
| KMT | KENNAMETAL INC | 13,900 | $398K | 0.0% | — | — | Put | 489170100 |
| HRB | BLOCK H & R INC | 15,300 | $398K | 0.0% | $21.32 | +1.2% | Put | 093671105 |
| — | ENVESTNET INC | 5,342 | $398K | 0.0% | $74.50 | — | COM | 29404K106 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $396K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| TNDM | TANDEM DIABETES CARE INC | 3,409 | $396K | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,142 | $396K | 0.0% | $88.96 | -5.9% | COM | 09061G101 |
| HIW | HIGHWOODS PPTYS INC | 8,668 | $396K | 0.0% | $45.69 | — | COM | 431284108 |
| POST | POST HLDGS INC | 5,700 | $395K | 0.0% | — | — | Call | 737446104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,100 | $395K | 0.0% | $21.83 | -26.2% | Call | 02875D109 |
| TREE | LENDINGTREE INC NEW | 3,300 | $395K | 0.0% | $122.75 | — | Call | 52603B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $395K | 0.0% | $190.51 | 0.0% | Put | 91307C102 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $394K | 0.0% | $9.82 | — | COM | 693486102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,832 | $394K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | PROSHARES TR II | 29,284 | $394K | 0.0% | $12.94 | — | ULTRA VIX SHORT | 74347Y839 |
| — | RITE AID CORP | 44,900 | $393K | 0.0% | $14.70 | — | Call | 767754872 |
| — | RXR ACQUISITION CORP | 39,855 | $393K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BLUEBIRD BIO INC | 80,940 | $393K | 0.0% | $5.72 | — | COM | 09609G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 286 | $393K | 0.0% | $1507.51 | -4.3% | COM | 592688105 |
| ENOV | COLFAX CORP | 9,865 | $393K | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $393K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | 26 CAPITAL ACQUISITION CORP | 39,685 | $392K | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| BAND | BANDWIDTH INC | 12,100 | $392K | 0.0% | $63.79 | -24.9% | Put | 05988J103 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $392K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| WWD | WOODWARD INC | 3,137 | $392K | 0.0% | $115.09 | -0.5% | COM | 980745103 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $392K | 0.0% | $9.72 | — | CL A | 60501L101 |
| AG | FIRST MAJESTIC SILVER CORP | 29,767 | $392K | 0.0% | $11.40 | +1.6% | COM | 32076V103 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $392K | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $392K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $391K | 0.0% | $9.91 | — | COM CL A | 661204107 |
| — | ATHLON ACQUISITION CORP | 40,000 | $391K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| CVLT | COMMVAULT SYS INC | 5,900 | $391K | 0.0% | — | — | Call | 204166102 |
| — | VANECK ETF TRUST | 69,000 | $390K | 0.0% | $10.14 | — | Put | 92189F403 |
| — | REDFIN CORP | 21,613 | $390K | 0.0% | $38.38 | — | COM | 75737F108 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $390K | 0.0% | $9.74 | -0.2% | COM | 38021H107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 39,558 | $390K | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| EFA | ISHARES TR | 5,300 | $390K | 0.0% | — | — | Put | 464287465 |
| — | PING IDENTITY HLDG CORP | 14,166 | $389K | 0.0% | $22.73 | — | COM | 72341T103 |
| KDP | KEURIG DR PEPPER INC | 10,243 | $388K | 0.0% | $31.31 | +9.1% | COM | 49271V100 |
| FTS | FORTIS INC | 7,831 | $388K | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| — | NEW YORK CMNTY BANCORP INC | 36,152 | $388K | 0.0% | $11.44 | — | COM | 649445103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,300 | $387K | 0.0% | $103.39 | -10.1% | Put | 04247X102 |
| EPAM | EPAM SYS INC | 1,300 | $386K | 0.0% | $582.66 | -32.7% | Call | 29414B104 |
| CALM | CAL MAINE FOODS INC | 6,997 | $386K | 0.0% | $28.15 | +20.2% | COM NEW | 128030202 |
| IAC | IAC INTERACTIVECORP NEW | 3,854 | $386K | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $386K | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| CALY | CALLAWAY GOLF CO | 16,400 | $384K | 0.0% | $25.47 | -4.8% | Put | 131193104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,356 | $384K | 0.0% | $19.28 | — | COM | 875465106 |
| ATKR | ATKORE INC | 3,900 | $384K | 0.0% | $100.07 | 0.0% | Call | 047649108 |
| ATKR | ATKORE INC | 3,900 | $384K | 0.0% | $100.07 | 0.0% | Put | 047649108 |
| — | ZUORA INC | 25,600 | $383K | 0.0% | $15.21 | — | Put | 98983V106 |
| — | WORKHORSE GROUP INC | 76,200 | $381K | 0.0% | $5.07 | — | Put | 98138J206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $381K | 0.0% | $141.39 | +3.3% | Put | 030420103 |
| TOL | TOLL BROTHERS INC | 8,100 | $381K | 0.0% | — | — | Put | 889478103 |
| — | PAYSAFE LIMITED | 112,000 | $380K | 0.0% | $4.22 | — | Put | G6964L107 |
| INMD | INMODE LTD | 10,300 | $380K | 0.0% | $69.14 | -35.2% | Call | M5425M103 |
| HLF | HERBALIFE NUTRITION LTD | 12,500 | $380K | 0.0% | — | — | Put | G4412G101 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,600 | $380K | 0.0% | — | — | Put | 64828T201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $379K | 0.0% | — | — | Call | 78410G104 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $379K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| TGNA | TEGNA INC | 16,900 | $379K | 0.0% | $17.26 | +21.7% | Call | 87901J105 |
| WEC | WEC ENERGY GROUP INC | 3,800 | $379K | 0.0% | $79.41 | +4.1% | Call | 92939U106 |
| NVO | NOVO-NORDISK A S | 3,400 | $378K | 0.0% | — | — | Call | 670100205 |
| — | CHAVANT CAPITAL ACQUISITN CO | 38,160 | $378K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| TQQQ | PROSHARES TR | 6,500 | $378K | 0.0% | $83.13 | — | Put | 74347X831 |
| SLQT | SELECTQUOTE INC | 135,500 | $378K | 0.0% | $15.39 | -68.7% | Call | 816307300 |
| AOS | SMITH A O CORP | 5,900 | $377K | 0.0% | $67.80 | 0.0% | Call | 831865209 |
| CENX | CENTURY ALUM CO | 14,300 | $376K | 0.0% | $15.24 | +38.1% | Call | 156431108 |
| DDS | DILLARDS INC | 1,400 | $376K | 0.0% | $208.11 | +0.7% | Call | 254067101 |
| REXR | REXFORD INDL RLTY INC | 5,037 | $376K | 0.0% | $74.65 | — | COM | 76169C100 |
| — | NEOGAMES S A | 24,351 | $376K | 0.0% | $15.44 | — | SHS | L6673X107 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,899 | $375K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| ACIW | ACI WORLDWIDE INC | 11,900 | $375K | 0.0% | $32.08 | +4.0% | Put | 004498101 |
| — | SINCLAIR BROADCAST GROUP INC | 13,400 | $375K | 0.0% | — | — | Put | 829226109 |
| TPB | TURNING PT BRANDS INC | 11,000 | $374K | 0.0% | — | — | Call | 90041L105 |
| INMD | INMODE LTD | 10,100 | $373K | 0.0% | $69.14 | -35.2% | Put | M5425M103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $372K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| FFIV | F5 INC | 1,781 | $372K | 0.0% | $209.78 | +0.0% | COM | 315616102 |
| JEF | JEFFERIES FINL GROUP INC | 11,300 | $371K | 0.0% | — | — | Call | 47233W109 |
| — | BLACK KNIGHT INC | 6,400 | $371K | 0.0% | $57.39 | — | Put | 09215C105 |
| OSG | AMBAC FINL GROUP INC | 35,600 | $370K | 0.0% | $15.66 | -13.5% | Put | 023139884 |
| PNR | PENTAIR PLC | 6,830 | $370K | 0.0% | $70.07 | -18.0% | SHS | G7S00T104 |
| UPWK | UPWORK INC | 15,900 | $370K | 0.0% | $22.00 | +13.7% | Call | 91688F104 |
| XLB | SELECT SECTOR SPDR TR | 4,200 | $370K | 0.0% | $88.16 | — | Put | 81369Y100 |
| — | VANECK ETF TRUST | 65,243 | $369K | 0.0% | $10.14 | — | VANECK RUSSIA ET | 92189F403 |
| — | WESTROCK CO | 7,849 | $369K | 0.0% | $47.01 | — | COM | 96145D105 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,600 | $369K | 0.0% | $15.29 | -17.9% | Call | 35909R108 |
| — | BEACON ROOFING SUPPLY INC | 6,200 | $368K | 0.0% | $57.69 | — | Call | 073685109 |
| STAA | STAAR SURGICAL CO | 4,598 | $367K | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $367K | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $367K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| GO | GROCERY OUTLET HLDG CORP | 11,200 | $367K | 0.0% | $27.89 | 0.0% | Put | 39874R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,528 | $366K | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| — | CORNERSTONE BLDG BRANDS INC | 15,017 | $365K | 0.0% | $12.81 | — | COM | 21925D109 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $365K | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | PAYSAFE LIMITED | 107,700 | $365K | 0.0% | $4.22 | — | Call | G6964L107 |
| CRSR | CORSAIR GAMING INC | 17,261 | $365K | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| — | MANA CAP ACQUISITION CORP | 36,000 | $365K | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | INTERPRIVATE II ACQUISITION | 36,932 | $364K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $364K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 36,000 | $364K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 36,000 | $364K | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SEMPER PARATUS ACQUISITION C | 36,000 | $364K | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| ITRI | ITRON INC | 6,900 | $363K | 0.0% | $55.95 | 0.0% | Call | 465741106 |
| — | AP ACQUISITION CORP | 36,000 | $363K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | BEARD ENERGY TRANSITION ACQ | 36,000 | $363K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $363K | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| KOS | KOSMOS ENERGY LTD | 50,362 | $362K | 0.0% | $3.59 | +42.0% | COM | 500688106 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $362K | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | BULL HORN HLDGS CORP | 35,911 | $362K | 0.0% | $10.19 | — | SHS | G1686P106 |
| RDN | RADIAN GROUP INC | 16,300 | $362K | 0.0% | $19.30 | +4.7% | Call | 750236101 |
| — | EXCELFIN ACQUISITION CORP | 35,963 | $362K | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| TLGUF | TLGY ACQUISITION CORPORATION | 36,000 | $362K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | POWERUP ACQUISITION CORP | 36,000 | $362K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,429 | $361K | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,900 | $361K | 0.0% | $20.86 | +16.0% | Put | 004225108 |
| FLNC | FLUENCE ENERGY INC | 27,469 | $360K | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | A SPAC I ACQUISITION CORP | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $360K | 0.0% | $9.86 | — | COM | 37518W106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $360K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $360K | 0.0% | $9.92 | — | CL A | 70184A108 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | FUTURE HEALTH ESG CORP | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $360K | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $360K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,000 | $360K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| WAB | WABTEC | 3,734 | $359K | 0.0% | $90.41 | +0.2% | COM | 929740108 |
| — | HAWAIIAN HOLDINGS INC | 18,200 | $359K | 0.0% | $22.41 | — | Put | 419879101 |
| WPC | WP CAREY INC | 4,437 | $359K | 0.0% | $80.91 | — | COM | 92936U109 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $359K | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $359K | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G4828B100 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $359K | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| — | MANDIANT INC | 16,100 | $359K | 0.0% | $17.54 | — | Call | 562662106 |
| ALRM | ALARM COM HLDGS INC | 5,400 | $359K | 0.0% | $70.77 | 0.0% | Put | 011642105 |
| — | GIGCAPITAL 5 INC | 36,000 | $359K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| AVAV | AEROVIRONMENT INC | 3,800 | $358K | 0.0% | $69.18 | 0.0% | Call | 008073108 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $358K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | LIONHEART III CORP | 36,000 | $358K | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| — | TRINE II ACQUISITION CORP | 36,000 | $358K | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 36,000 | $358K | 0.0% | $9.94 | — | CLASS A ORD | G3934N107 |
| — | JUNIPER II CORP | 36,000 | $358K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,237 | $358K | 0.0% | $42.55 | -4.6% | COM | 635017106 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $357K | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| NOV | NOV INC | 18,200 | $357K | 0.0% | $17.41 | +0.6% | Put | 62955J103 |
| — | LEGATO MERGER CORP II | 36,000 | $357K | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | GLOBALINK INVT INC | 36,000 | $357K | 0.0% | $9.92 | — | COM | 37892F109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $357K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $356K | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| KRG | KITE RLTY GROUP TR | 15,621 | $356K | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $356K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $356K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| PEN | PENUMBRA INC | 1,600 | $355K | 0.0% | — | — | Call | 70975L107 |
| — | YAMANA GOLD INC | 63,700 | $355K | 0.0% | $4.19 | — | Call | 98462Y100 |
| — | KKR ACQUISITION HOLDING I CO | 36,000 | $354K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| NTRA | NATERA INC | 8,700 | $354K | 0.0% | $60.09 | 0.0% | Call | 632307104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,900 | $354K | 0.0% | — | — | Call | 03524A108 |
| — | EAST RES ACQUISITION CO | 35,756 | $354K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | CLARIM ACQUISITION CORP | 35,875 | $353K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | PAYSAFE LIMITED | 104,263 | $353K | 0.0% | $4.22 | — | ORD | G6964L107 |
| — | ARISZ ACQUISITION CORP | 36,000 | $353K | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| — | VELOCITY ACQUISITION CORP | 36,194 | $353K | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| — | MDH ACQUISITION CORP | 36,000 | $352K | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | FORUM MERGER IV CORP | 36,000 | $352K | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | PERFICIENT INC | 3,200 | $352K | 0.0% | $125.88 | — | Put | 71375U101 |
| — | AMERICAN WELL CORP | 83,600 | $352K | 0.0% | $6.04 | — | Put | 03044L105 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,712 | $352K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| NIU | NIU TECHNOLOGIES | 36,300 | $351K | 0.0% | — | — | Call | 65481N100 |
| — | R1 RCM INC | 13,109 | $351K | 0.0% | $22.05 | — | COM | 749397105 |
| GPRO | GOPRO INC | 41,200 | $351K | 0.0% | $7.76 | +14.3% | Call | 38268T103 |
| — | MATTERPORT INC | 43,100 | $350K | 0.0% | $20.59 | — | Call | 577096100 |
| CRL | CHARLES RIV LABS INTL INC | 1,231 | $350K | 0.0% | $352.11 | -12.4% | COM | 159864107 |
| DXC | DXC TECHNOLOGY CO | 10,730 | $350K | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| BWXT | BWX TECHNOLOGIES INC | 6,500 | $350K | 0.0% | $49.84 | -5.7% | Call | 05605H100 |
| — | ARCH RESOURCES INC | 2,544 | $349K | 0.0% | $92.66 | — | CL A | 03940R107 |
| SSD | SIMPSON MFG INC | 3,200 | $349K | 0.0% | $106.44 | +7.9% | Call | 829073105 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $349K | 0.0% | $9.69 | — | COM | 384272100 |
| — | BILANDER ACQUISITION CORP | 36,000 | $348K | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| APPN | APPIAN CORP | 5,700 | $347K | 0.0% | — | — | Put | 03782L101 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $346K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| BHF | BRIGHTHOUSE FINL INC | 6,700 | $346K | 0.0% | $50.09 | +6.5% | Call | 10922N103 |
| POST | POST HLDGS INC | 5,000 | $346K | 0.0% | — | — | Put | 737446104 |
| RDWR | RADWARE LTD | 10,800 | $345K | 0.0% | $28.42 | +17.0% | Call | M81873107 |
| — | ENDEAVOR GROUP HLDGS INC | 11,700 | $345K | 0.0% | $28.67 | — | Put | 29260Y109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $345K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| FATE | FATE THERAPEUTICS INC | 8,900 | $345K | 0.0% | — | — | Call | 31189P102 |
| SANM | SANMINA CORPORATION | 8,500 | $344K | 0.0% | $39.80 | 0.0% | Put | 801056102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $343K | 0.0% | $15.67 | +7.5% | Put | 45841N107 |
| — | PLANTRONICS INC NEW | 8,700 | $343K | 0.0% | $39.47 | — | Call | 727493108 |
| LGIH | LGI HOMES INC | 3,500 | $342K | 0.0% | — | — | Put | 50187T106 |
| — | VIZIO HLDG CORP | 38,500 | $342K | 0.0% | $20.64 | — | Put | 92858V101 |
| — | CATALENT INC | 3,088 | $342K | 0.0% | $110.75 | — | COM | 148806102 |
| FIVN | FIVE9 INC | 3,100 | $342K | 0.0% | $178.28 | -34.7% | Put | 338307101 |
| PETS | PETMED EXPRESS INC | 13,214 | $341K | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| ZUMZ | ZUMIEZ INC | 8,900 | $340K | 0.0% | — | — | Call | 989817101 |
| — | TREEHOUSE FOODS INC | 10,530 | $340K | 0.0% | $32.29 | — | COM | 89469A104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 56,000 | $340K | 0.0% | — | — | Put | 49639K101 |
| — | AZUL S A | 22,600 | $340K | 0.0% | — | — | Put | 05501U106 |
| — | RITE AID CORP | 38,900 | $340K | 0.0% | $14.70 | — | Put | 767754872 |
| UDMY | UDEMY INC | 27,300 | $340K | 0.0% | — | — | Put | 902685106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,163 | $340K | 0.0% | $44.16 | -41.1% | COM | 565788106 |
| SSD | SIMPSON MFG INC | 3,100 | $338K | 0.0% | $106.44 | +7.9% | Put | 829073105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 34,640 | $338K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | ARIES I ACQUISITION CORP | 33,624 | $338K | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| — | WEWORK INC | 49,512 | $338K | 0.0% | $8.29 | — | CL A | 96209A104 |
| — | VIVEON HEALTH ACQUISITION CO | 33,327 | $337K | 0.0% | $10.02 | — | COMMON STOCK | 92853V106 |
| RRC | RANGE RES CORP | 11,100 | $337K | 0.0% | $12.13 | +88.1% | Put | 75281A109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,000 | $337K | 0.0% | $69.89 | -16.3% | Put | G31249108 |
| — | RENEWABLE ENERGY GROUP INC | 5,546 | $336K | 0.0% | $60.58 | — | COM NEW | 75972A301 |
| LAW | CS DISCO INC | 9,900 | $336K | 0.0% | — | — | Call | 126327105 |
| WCN | WASTE CONNECTIONS INC | 2,400 | $335K | 0.0% | $126.62 | -1.4% | Call | 94106B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,522 | $335K | 0.0% | $33.63 | -9.1% | COM | 00847X104 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $334K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,900 | $334K | 0.0% | — | — | Call | 833635105 |
| — | AMCI ACQUISITION CORP II | 34,200 | $334K | 0.0% | $9.65 | — | CLASS A COM | 00166R100 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,500 | $334K | 0.0% | $23.61 | 0.0% | Put | 74276R102 |
| EWJ | ISHARES INC | 5,400 | $333K | 0.0% | $66.55 | — | Call | 46434G822 |
| SAIA | SAIA INC | 1,365 | $333K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $333K | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| DOCS | DOXIMITY INC | 6,400 | $333K | 0.0% | — | — | Put | 26622P107 |
| BGS | B & G FOODS INC NEW | 12,355 | $333K | 0.0% | $19.67 | +3.4% | COM | 05508R106 |
| CRON | CRONOS GROUP INC | 85,300 | $332K | 0.0% | $3.64 | 0.0% | Put | 22717L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,600 | $332K | 0.0% | — | — | Call | 808625107 |
| SHOO | MADDEN STEVEN LTD | 8,600 | $332K | 0.0% | $38.24 | -1.6% | Put | 556269108 |
| — | HPX CORP | 33,448 | $332K | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| POR | PORTLAND GEN ELEC CO | 6,000 | $331K | 0.0% | — | — | Call | 736508847 |
| — | THOUGHTWORKS HOLDING INC | 15,900 | $331K | 0.0% | — | — | Call | 88546E105 |
| — | VIPER ENERGY PARTNERS LP | 11,200 | $331K | 0.0% | $25.00 | — | Call | 92763M105 |
| CRON | CRONOS GROUP INC | 84,900 | $330K | 0.0% | $3.64 | 0.0% | Call | 22717L101 |
| VECO | VEECO INSTRS INC DEL | 12,100 | $329K | 0.0% | $19.16 | +47.1% | Call | 922417100 |
| SKYW | SKYWEST INC | 11,400 | $329K | 0.0% | $46.28 | -29.4% | Put | 830879102 |
| LNWO | SCIENTIFIC GAMES CORP | 5,586 | $328K | 0.0% | $42.45 | +42.4% | COM | 80874P109 |
| FHI | FEDERATED HERMES INC | 9,628 | $328K | 0.0% | $29.32 | -1.1% | CL B | 314211103 |
| CNP | CENTERPOINT ENERGY INC | 10,680 | $327K | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,400 | $327K | 0.0% | $72.27 | -0.3% | Put | 34964C106 |
| — | GAMING & HOSPITALITY ACQU CO | 33,392 | $326K | 0.0% | $9.82 | — | COM CL A | 364681106 |
| GTLS | CHART INDS INC | 1,900 | $326K | 0.0% | $172.60 | -18.6% | Call | 16115Q308 |
| ECPG | ENCORE CAP GROUP INC | 5,200 | $326K | 0.0% | — | — | Call | 292554102 |
| CINF | CINCINNATI FINL CORP | 2,400 | $326K | 0.0% | $106.37 | +4.4% | Put | 172062101 |
| FROG | JFROG LTD | 12,094 | $326K | 0.0% | $51.79 | -51.1% | ORD SHS | M6191J100 |
| TQQQ | PROSHARES TR | 5,600 | $326K | 0.0% | $83.13 | — | Call | 74347X831 |
| TEX | TEREX CORP NEW | 9,115 | $325K | 0.0% | $47.32 | -12.6% | COM | 880779103 |
| CRC | CALIFORNIA RES CORP | 7,275 | $325K | 0.0% | $29.89 | +30.2% | COM STOCK | 13057Q305 |
| — | BERRY GLOBAL GROUP INC | 5,600 | $325K | 0.0% | — | — | Put | 08579W103 |
| — | CUREVAC N V | 16,500 | $324K | 0.0% | $54.58 | — | Put | N2451R105 |
| — | PDC ENERGY INC | 4,443 | $323K | 0.0% | $64.18 | — | COM | 69327R101 |
| HSIC | HENRY SCHEIN INC | 3,700 | $323K | 0.0% | — | — | Put | 806407102 |
| SYNA | SYNAPTICS INC | 1,620 | $323K | 0.0% | $223.83 | -0.9% | COM | 87157D109 |
| — | FAR PEAK ACQUISITION CORP | 32,399 | $322K | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| CDW | CDW CORP | 1,800 | $322K | 0.0% | — | — | Put | 12514G108 |
| AYI | ACUITY BRANDS INC | 1,700 | $322K | 0.0% | — | — | Put | 00508Y102 |
| RIO | RIO TINTO PLC | 4,000 | $322K | 0.0% | — | — | Call | 767204100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,600 | $322K | 0.0% | — | — | Call | 78573L106 |
| — | ROTH CH ACQUISITION IV CO | 32,400 | $321K | 0.0% | $9.91 | — | COM | 77867P104 |
| ZLAB | ZAI LAB LTD | 7,300 | $321K | 0.0% | — | — | Call | 98887Q104 |
| ONTO | ONTO INNOVATION INC | 3,700 | $321K | 0.0% | $83.70 | +6.2% | Call | 683344105 |
| — | QURATE RETAIL INC | 67,439 | $321K | 0.0% | $5.19 | — | COM SER A | 74915M100 |
| CTRA | COTERRA ENERGY INC | 11,847 | $320K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| PAVE | GLOBAL X FDS | 11,300 | $320K | 0.0% | $28.33 | — | Call | 37954Y673 |
| — | PDC ENERGY INC | 4,400 | $320K | 0.0% | $64.18 | — | Put | 69327R101 |
| — | CORNER GROWTH ACQUISITION CO | 32,521 | $319K | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| SSYS | STRATASYS LTD | 12,550 | $319K | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| WRBY | WARBY PARKER INC | 9,400 | $318K | 0.0% | — | — | Call | 93403J106 |
| — | CHEMOCENTRYX INC | 12,700 | $318K | 0.0% | $36.41 | — | Put | 16383L106 |
| — | CHAMPIONX CORPORATION | 13,000 | $318K | 0.0% | $24.42 | — | Put | 15872M104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,497 | $318K | 0.0% | $46.90 | +1.9% | COM | 894164102 |
| — | SKECHERS U S A INC | 7,761 | $316K | 0.0% | $42.13 | — | CL A | 830566105 |
| SSTK | SHUTTERSTOCK INC | 3,400 | $316K | 0.0% | $116.32 | -20.2% | Put | 825690100 |
| — | TUPPERWARE BRANDS CORP | 16,272 | $316K | 0.0% | $16.71 | — | COM | 899896104 |
| PRPL | PURPLE INNOVATION INC | 54,100 | $316K | 0.0% | $15.49 | -49.2% | Put | 74640Y106 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $316K | 0.0% | $17.71 | 0.0% | Call | 92537N108 |
| HUYA | HUYA INC | 70,200 | $314K | 0.0% | — | — | Call | 44852D108 |
| DOV | DOVER CORP | 2,000 | $314K | 0.0% | — | — | Put | 260003108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,332 | $314K | 0.0% | $13.95 | +14.9% | COM | 09058V103 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $314K | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $313K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| CENX | CENTURY ALUM CO | 11,900 | $313K | 0.0% | $15.24 | +38.1% | Put | 156431108 |
| MTN | VAIL RESORTS INC | 1,203 | $313K | 0.0% | $314.37 | -13.4% | COM | 91879Q109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,200 | $312K | 0.0% | $13.95 | +14.9% | Put | 09058V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,188 | $312K | 0.0% | $15.42 | +0.2% | COM | 05156V102 |
| MHK | MOHAWK INDS INC | 2,500 | $311K | 0.0% | $193.76 | -22.6% | Call | 608190104 |
| — | HAWKS ACQUISITION CORP | 32,004 | $311K | 0.0% | $9.69 | — | CL A | 42032P108 |
| — | FIBROGEN INC | 25,905 | $311K | 0.0% | $15.59 | — | COM | 31572Q808 |
| MC | MOELIS & CO | 6,600 | $310K | 0.0% | $42.65 | 0.0% | Call | 60786M105 |
| UTZ | UTZ BRANDS INC | 20,900 | $309K | 0.0% | — | — | Put | 918090101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $309K | 0.0% | $104.33 | 0.0% | Put | 22410J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,514 | $308K | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | EBIX INC | 9,300 | $308K | 0.0% | $33.10 | — | Put | 278715206 |
| PUBM | PUBMATIC INC | 11,800 | $308K | 0.0% | $31.15 | -17.8% | Call | 74467Q103 |
| — | Z-WORK ACQUISITION CORP | 31,354 | $307K | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,000 | $307K | 0.0% | — | — | Call | 82489W107 |
| ITRI | ITRON INC | 5,800 | $306K | 0.0% | $55.95 | 0.0% | Put | 465741106 |
| — | ALTRA INDL MOTION CORP | 7,858 | $306K | 0.0% | $38.94 | — | COM | 02208R106 |
| SCSC | SCANSOURCE INC | 8,800 | $306K | 0.0% | — | — | Put | 806037107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 30,754 | $305K | 0.0% | $9.76 | +1.1% | CLASS A COM | 459867107 |
| AOS | SMITH A O CORP | 4,774 | $305K | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| WING | WINGSTOP INC | 2,600 | $305K | 0.0% | $156.55 | -9.4% | Put | 974155103 |
| — | PONTEM CORPORATION | 31,094 | $305K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| ANF | ABERCROMBIE & FITCH CO | 9,522 | $305K | 0.0% | $34.68 | 0.0% | CL A | 002896207 |
| MRCY | MERCURY SYS INC | 4,722 | $304K | 0.0% | $55.58 | +6.8% | COM | 589378108 |
| TXG | 10X GENOMICS INC | 4,000 | $304K | 0.0% | — | — | Put | 88025U109 |
| — | CRANE CO | 2,805 | $304K | 0.0% | $97.10 | — | COM | 224399105 |
| — | INOVIO PHARMACEUTICALS INC | 84,500 | $303K | 0.0% | — | — | Call | 45773H201 |
| GDEN | GOLDEN ENTMT INC | 5,200 | $302K | 0.0% | — | — | Call | 381013101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,400 | $302K | 0.0% | $92.88 | -1.0% | Put | 84790A105 |
| — | BIG 5 SPORTING GOODS CORP | 17,570 | $301K | 0.0% | $19.00 | — | COM | 08915P101 |
| — | CANOO INC | 54,500 | $301K | 0.0% | $5.52 | — | Call | 13803R102 |
| — | TUPPERWARE BRANDS CORP | 15,400 | $300K | 0.0% | $16.71 | — | Call | 899896104 |
| — | RENT THE RUNWAY INC | 43,500 | $300K | 0.0% | $8.14 | — | Put | 76010Y103 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $300K | 0.0% | — | — | Put | 826919102 |
| — | GREENCITY ACQUISITION CORP | 28,824 | $300K | 0.0% | $10.08 | — | COM | G4086B107 |
| SYNA | SYNAPTICS INC | 1,500 | $299K | 0.0% | $223.83 | -0.9% | Call | 87157D109 |
| — | OUTFRONT MEDIA INC | 10,500 | $299K | 0.0% | $27.32 | — | Put | 69007J106 |
| BCS | BARCLAYS PLC | 37,800 | $299K | 0.0% | — | — | Put | 06738E204 |
| FTDR | FRONTDOOR INC | 10,000 | $299K | 0.0% | $33.31 | 0.0% | Put | 35905A109 |
| — | MONTEREY BIO ACQUISITION COR | 30,000 | $299K | 0.0% | $9.87 | — | COM | 61240F108 |
| — | ZUORA INC | 19,900 | $298K | 0.0% | $15.21 | — | Call | 98983V106 |
| FTI | TECHNIPFMC PLC | 38,493 | $298K | 0.0% | $7.59 | -9.6% | COM | G87110105 |
| MGNI | MAGNITE INC | 22,581 | $298K | 0.0% | $21.75 | -38.0% | COM | 55955D100 |
| HXL | HEXCEL CORP NEW | 5,000 | $297K | 0.0% | $56.87 | -3.0% | Put | 428291108 |
| EQIX | EQUINIX INC | 400 | $297K | 0.0% | — | — | Put | 29444U700 |
| — | LEO HLDGS CORP II | 29,960 | $295K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | REALOGY HLDGS CORP | 18,824 | $295K | 0.0% | $15.67 | — | COM | 75605Y106 |
| — | NUVEI CORPORATION | 3,900 | $294K | 0.0% | $64.94 | — | Call | 67079A102 |
| — | CHAMPIONX CORPORATION | 12,027 | $294K | 0.0% | $24.42 | — | COM | 15872M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,486 | $294K | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| HUYA | HUYA INC | 65,500 | $293K | 0.0% | — | — | Put | 44852D108 |
| DBX | DROPBOX INC | 12,600 | $293K | 0.0% | $22.65 | +2.9% | Call | 26210C104 |
| VOD | VODAFONE GROUP PLC NEW | 17,600 | $293K | 0.0% | — | — | Call | 92857W308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,200 | $291K | 0.0% | $18.36 | -0.6% | Call | 50077B207 |
| — | FOREST ROAD ACQUISITION COR | 29,561 | $291K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | DRIL-QUIP INC | 7,800 | $291K | 0.0% | — | — | Call | 262037104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,400 | $291K | 0.0% | — | — | Put | 833635105 |
| IWN | ISHARES TR | 1,800 | $291K | 0.0% | $161.23 | — | Put | 464287630 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,300 | $290K | 0.0% | $76.71 | -0.6% | Call | 099502106 |
| COHU | COHU INC | 9,800 | $290K | 0.0% | $31.94 | 0.0% | Call | 192576106 |
| SMTC | SEMTECH CORP | 4,187 | $290K | 0.0% | $70.23 | +2.2% | COM | 816850101 |
| GKOS | GLAUKOS CORP | 5,000 | $289K | 0.0% | $52.91 | 0.0% | Call | 377322102 |
| GEL | GENESIS ENERGY L P | 24,600 | $288K | 0.0% | — | — | Call | 371927104 |
| IEX | IDEX CORP | 1,500 | $288K | 0.0% | $215.66 | -10.5% | Call | 45167R104 |
| — | PETROCHINA CO LTD | 5,700 | $288K | 0.0% | — | — | Call | 71646E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,848 | $288K | 0.0% | $171.85 | -15.6% | Call | G50871105 |
| PRPL | PURPLE INNOVATION INC | 49,025 | $287K | 0.0% | $15.49 | -49.2% | COM | 74640Y106 |
| NMRK | NEWMARK GROUP INC | 18,000 | $287K | 0.0% | $15.24 | +2.3% | Call | 65158N102 |
| IBN | ICICI BANK LIMITED | 15,100 | $286K | 0.0% | — | — | Put | 45104G104 |
| ICHR | ICHOR HOLDINGS | 8,000 | $285K | 0.0% | $39.32 | -1.0% | Call | G4740B105 |
| DORM | DORMAN PRODS INC | 3,000 | $285K | 0.0% | — | — | Put | 258278100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,400 | $285K | 0.0% | $116.51 | 0.0% | Put | 00790R104 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $285K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| CVSA | ADTALEM GLOBAL ED INC | 9,600 | $285K | 0.0% | — | — | Put | 00737L103 |
| CCK | CROWN HLDGS INC | 2,270 | $284K | 0.0% | $100.60 | +12.6% | COM | 228368106 |
| ESAB | ESAB CORPORATION | 6,336 | $284K | 0.0% | — | — | Put | 29605J106 |
| BKE | BUCKLE INC | 8,600 | $284K | 0.0% | — | — | Put | 118440106 |
| — | PARAMOUNT GROUP INC | 25,894 | $283K | 0.0% | $10.93 | — | COM | 69924R108 |
| — | EDIFY ACQUISITION CORP | 28,899 | $283K | 0.0% | $9.76 | — | CL A | 28059Q103 |
| SCI | SERVICE CORP INTL | 4,300 | $283K | 0.0% | $66.44 | -5.2% | Put | 817565104 |
| KIM | KIMCO RLTY CORP | 11,400 | $282K | 0.0% | — | — | Put | 49446R109 |
| PLTK | PLAYTIKA HLDG CORP | 14,600 | $282K | 0.0% | $17.93 | -0.8% | Call | 72815L107 |
| CGNT | COGNYTE SOFTWARE LTD | 24,900 | $282K | 0.0% | $15.06 | -23.3% | Put | M25133105 |
| — | WW INTL INC | 27,480 | $281K | 0.0% | $20.66 | — | COM | 98262P101 |
| — | CATCHA INVESTMENT CORP | 28,440 | $281K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | HUMANCO ACQUISITION CORP | 28,584 | $281K | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| DCBO | DOCEBO INC | 5,400 | $280K | 0.0% | — | — | Call | 25609L105 |
| — | CENAQ ENERGY CORP | 27,910 | $279K | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| RDY | DR REDDYS LABS LTD | 5,000 | $279K | 0.0% | — | — | Put | 256135203 |
| — | ATLAS CORP | 19,000 | $279K | 0.0% | — | — | Call | Y0436Q109 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $278K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| TFII | TFI INTL INC | 2,600 | $277K | 0.0% | $101.78 | 0.0% | Put | 87241L109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $277K | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| ALV | AUTOLIV INC | 3,628 | $277K | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| — | NORTHERN STAR INVEST CORP IV | 28,152 | $277K | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,000 | $277K | 0.0% | — | — | Put | 808625107 |
| KGC | KINROSS GOLD CORP | 46,900 | $276K | 0.0% | $6.47 | -13.8% | Call | 496902404 |
| — | MORINGA ACQUISITION CORP | 28,000 | $276K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,037 | $276K | 0.0% | $70.82 | -4.3% | COM | 830830105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $276K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| CNK | CINEMARK HLDGS INC | 15,900 | $275K | 0.0% | $19.87 | -17.3% | Call | 17243V102 |
| — | FREEDOM ACQUISITION I CORP | 28,000 | $274K | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| DLB | DOLBY LABORATORIES INC | 3,500 | $274K | 0.0% | — | — | Put | 25659T107 |
| INFY | INFOSYS LTD | 11,000 | $274K | 0.0% | — | — | Put | 456788108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,600 | $274K | 0.0% | — | — | Put | 31620R303 |
| PRI | PRIMERICA INC | 2,000 | $274K | 0.0% | — | — | Put | 74164M108 |
| MSM | MSC INDL DIRECT INC | 3,200 | $273K | 0.0% | $84.33 | -4.0% | Put | 553530106 |
| PI | IMPINJ INC | 4,300 | $273K | 0.0% | $62.32 | +15.9% | Put | 453204109 |
| ROG | ROGERS CORP | 1,000 | $272K | 0.0% | $256.29 | +6.4% | Put | 775133101 |
| — | NORTHERN STAR INVSTMNT CORP | 27,768 | $272K | 0.0% | $9.94 | — | COM CLASS A | 66573W107 |
| GVA | GRANITE CONSTR INC | 8,300 | $272K | 0.0% | — | — | Call | 387328107 |
| — | PROOF ACQUISITION CORP I | 27,000 | $271K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| CMC | COMMERCIAL METALS CO | 6,500 | $271K | 0.0% | $31.25 | +13.9% | Put | 201723103 |
| TREX | TREX CO INC | 4,143 | $271K | 0.0% | $101.15 | -12.0% | COM | 89531P105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $271K | 0.0% | $9.93 | — | COM | 45617P104 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $271K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| MFIC | APOLLO INVT CORP | 20,500 | $271K | 0.0% | $8.26 | 0.0% | Put | 03761U502 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $271K | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| CADE | CADENCE BANK | 9,241 | $270K | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| — | PERCEPTION CAPITAL CORP II | 27,000 | $270K | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| AXTA | AXALTA COATING SYS LTD | 10,976 | $270K | 0.0% | $29.62 | -5.7% | COM | G0750C108 |
| — | MAXAR TECHNOLOGIES INC | 6,826 | $269K | 0.0% | $32.82 | — | COM | 57778K105 |
| USAC | USA COMPRESSION PARTNERS LP | 15,285 | $269K | 0.0% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | ALLEGHANY CORP MD | 318 | $269K | 0.0% | $845.91 | — | COM | 017175100 |
| — | PATTERSON COS INC | 8,300 | $269K | 0.0% | — | — | Put | 703395103 |
| OGN | ORGANON & CO | 7,700 | $269K | 0.0% | — | — | Call | 68622V106 |
| CPA | COPA HOLDINGS SA | 3,200 | $268K | 0.0% | $66.66 | +4.9% | Call | P31076105 |
| — | RCF ACQUISITION CORP | 27,000 | $268K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| AAP | ADVANCE AUTO PARTS INC | 1,294 | $268K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,800 | $268K | 0.0% | — | — | Put | 032797300 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $268K | 0.0% | — | — | Put | 36467J108 |
| SGI | TEMPUR SEALY INTL INC | 9,614 | $268K | 0.0% | $39.41 | -6.5% | COM | 88023U101 |
| EVR | EVERCORE INC | 2,400 | $267K | 0.0% | $120.53 | -5.2% | Put | 29977A105 |
| TEX | TEREX CORP NEW | 7,500 | $267K | 0.0% | $47.32 | -12.6% | Call | 880779103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $267K | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $266K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| BJRI | BJS RESTAURANTS INC | 9,400 | $266K | 0.0% | $35.15 | -13.4% | Call | 09180C106 |
| — | KARUNA THERAPEUTICS INC | 2,100 | $266K | 0.0% | $126.95 | — | Call | 48576A100 |
| CNK | CINEMARK HLDGS INC | 15,400 | $266K | 0.0% | $19.87 | -17.3% | Put | 17243V102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $266K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $265K | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $265K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | VISTA OUTDOOR INC | 7,385 | $264K | 0.0% | $35.75 | — | COM | 928377100 |
| — | VISTA OUTDOOR INC | 7,400 | $264K | 0.0% | $35.75 | — | Put | 928377100 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,900 | $263K | 0.0% | — | — | Call | 264120106 |
| HRL | HORMEL FOODS CORP | 5,100 | $263K | 0.0% | $38.61 | +12.3% | Put | 440452100 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $262K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| MLM | MARTIN MARIETTA MATLS INC | 681 | $262K | 0.0% | $340.97 | +10.9% | COM | 573284106 |
| — | HHG CAPITAL CORPORATION | 24,927 | $262K | 0.0% | $10.24 | — | UNIT 02/25/2026 | G4R23P137 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,687 | $262K | 0.0% | $31.97 | 0.0% | COM NEW | 15117B202 |
| — | D AND Z MEDIA ACQUISITION CO | 26,605 | $262K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 23305Q205 |
| CATY | CATHAY GEN BANCORP | 5,864 | $262K | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $261K | 0.0% | $9.63 | — | CL A | 19533H108 |
| — | DADA NEXUS LTD | 28,600 | $261K | 0.0% | — | — | Put | 23344D108 |
| BALL | BALL CORP | 2,900 | $261K | 0.0% | $82.74 | +4.2% | Put | 058498106 |
| BBIO | BRIDGEBIO PHARMA INC | 25,700 | $261K | 0.0% | $10.26 | 0.0% | Put | 10806X102 |
| STNG | SCORPIO TANKERS INC | 12,200 | $261K | 0.0% | $20.18 | — | Put | Y7542C130 |
| CALM | CAL MAINE FOODS INC | 4,700 | $260K | 0.0% | $28.15 | +20.2% | Put | 128030202 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,312 | $260K | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| MFC | MANULIFE FINL CORP | 12,200 | $260K | 0.0% | $19.53 | +5.0% | Call | 56501R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $259K | 0.0% | $78.39 | — | Call | 049164205 |
| TSE | TRINSEO PLC | 5,400 | $259K | 0.0% | — | — | Call | G9059U107 |
| SMPL | SIMPLY GOOD FOODS CO | 6,800 | $258K | 0.0% | $37.47 | -0.4% | Put | 82900L102 |
| — | SIGNIFY HEALTH INC | 14,200 | $258K | 0.0% | $18.25 | — | Call | 82671G100 |
| — | LIFE STORAGE INC | 1,837 | $258K | 0.0% | $132.86 | — | COM | 53223X107 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,700 | $258K | 0.0% | $70.82 | -4.3% | Call | 830830105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,400 | $258K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| SCSC | SCANSOURCE INC | 7,400 | $257K | 0.0% | — | — | Call | 806037107 |
| — | STEM INC | 23,300 | $257K | 0.0% | $11.01 | — | Put | 85859N102 |
| AVTR | AVANTOR INC | 7,600 | $257K | 0.0% | — | — | Put | 05352A100 |
| CARS | CARS COM INC | 17,827 | $257K | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| QTWO | Q2 HLDGS INC | 4,172 | $257K | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | PROSHARES TR | 7,600 | $256K | 0.0% | $33.67 | — | Call | 74347G432 |
| PLYM | PLYMOUTH INDL REIT INC | 9,446 | $256K | 0.0% | $27.10 | — | COM | 729640102 |
| KRNT | KORNIT DIGITAL LTD | 3,100 | $256K | 0.0% | $96.46 | 0.0% | Put | M6372Q113 |
| CRK | COMSTOCK RES INC | 19,603 | $256K | 0.0% | $6.39 | +31.9% | COM | 205768302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,543 | $255K | 0.0% | $58.34 | -15.1% | COM | 04280A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,515 | $255K | 0.0% | $37.59 | 0.0% | COM CL A | 971378104 |
| VFC | V F CORP | 4,477 | $255K | 0.0% | $66.28 | -6.4% | COM | 918204108 |
| FHN | FIRST HORIZON CORPORATION | 10,858 | $255K | 0.0% | $17.19 | +1.2% | COM | 320517105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $254K | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| COHU | COHU INC | 8,575 | $254K | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| PPL | PPL CORP | 8,900 | $254K | 0.0% | — | — | Put | 69351T106 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $253K | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| JEF | JEFFERIES FINL GROUP INC | 7,700 | $253K | 0.0% | — | — | Put | 47233W109 |
| — | DHB CAPITAL CORP | 25,958 | $253K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | LAREDO PETROLEUM INC | 3,200 | $253K | 0.0% | $79.12 | — | Put | 516806205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,900 | $253K | 0.0% | $8.42 | — | Call | 035710409 |
| AXTA | AXALTA COATING SYS LTD | 10,300 | $253K | 0.0% | $29.62 | -5.7% | Call | G0750C108 |
| CSGP | COSTAR GROUP INC | 3,800 | $253K | 0.0% | $83.91 | -20.9% | Put | 22160N109 |
| — | PERFICIENT INC | 2,300 | $253K | 0.0% | $125.88 | — | Call | 71375U101 |
| — | LIFE STORAGE INC | 1,800 | $253K | 0.0% | $132.86 | — | Call | 53223X107 |
| MTLS | MATERIALISE NV | 13,000 | $252K | 0.0% | — | — | Call | 57667T100 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $252K | 0.0% | $160.36 | -11.2% | Call | 854502101 |
| ENOV | COLFAX CORP | 6,336 | $252K | 0.0% | $71.24 | 0.0% | Put | 194014502 |
| FLS | FLOWSERVE CORP | 7,011 | $252K | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| PCRX | PACIRA BIOSCIENCES INC | 3,300 | $252K | 0.0% | $59.65 | +11.7% | Put | 695127100 |
| HTHT | HUAZHU GROUP LTD | 7,600 | $251K | 0.0% | — | — | Call | 44332N106 |
| AMTX | AEMETIS INC | 19,846 | $251K | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,778 | $251K | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| — | LIBERTY GLOBAL PLC | 9,703 | $251K | 0.0% | $27.46 | — | SHS CL C | G5480U120 |
| CMI | CUMMINS INC | 1,225 | $251K | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| TRN | TRINITY INDS INC | 7,293 | $251K | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| — | THOMSON REUTERS CORP. | 2,300 | $250K | 0.0% | — | — | Put | 884903709 |
| DIN | DINE BRANDS GLOBAL INC | 3,210 | $250K | 0.0% | $61.64 | 0.0% | COM | 254423106 |
| — | EVE MOBILITY ACQUISITION COR | 25,200 | $250K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| SMTC | SEMTECH CORP | 3,600 | $250K | 0.0% | $70.23 | +2.2% | Put | 816850101 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $250K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $250K | 0.0% | $162.15 | -17.4% | Call | 562750109 |
| — | ORION ACQUISITION CORP | 25,445 | $250K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | TRIUMPH GROUP INC NEW | 9,900 | $250K | 0.0% | $18.55 | — | Put | 896818101 |
| ITW | ILLINOIS TOOL WKS INC | 1,186 | $248K | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $247K | 0.0% | $9.72 | — | COM CL A | 254028103 |
| PAGP | PLAINS GP HLDGS L P | 21,400 | $247K | 0.0% | — | — | Put | 72651A207 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,308 | $247K | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,469 | $247K | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| BEAM | BEAM THERAPEUTICS INC | 4,300 | $246K | 0.0% | — | — | Call | 07373V105 |
| VRRM | VERRA MOBILITY CORP | 15,100 | $246K | 0.0% | — | — | Call | 92511U102 |
| — | VIZIO HLDG CORP | 27,700 | $246K | 0.0% | $20.64 | — | Call | 92858V101 |
| UGI | UGI CORP NEW | 6,800 | $246K | 0.0% | $40.00 | 0.0% | Call | 902681105 |
| — | MERSANA THERAPEUTICS INC | 61,525 | $245K | 0.0% | $8.47 | — | COM | 59045L106 |
| SM | SM ENERGY CO | 6,300 | $245K | 0.0% | $28.83 | +15.4% | Call | 78454L100 |
| — | ADVANCED MERGER PARTNERS INC | 25,062 | $245K | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 16,449 | $244K | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| — | FISKER INC | 18,943 | $244K | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| ARMK | ARAMARK | 6,467 | $243K | 0.0% | $23.43 | +6.1% | COM | 03852U106 |
| EQR | EQUITY RESIDENTIAL | 2,700 | $243K | 0.0% | $73.38 | +2.6% | Call | 29476L107 |
| DOMO | DOMO INC | 4,800 | $243K | 0.0% | $73.50 | -38.2% | Put | 257554105 |
| TAL | TAL EDUCATION GROUP | 80,300 | $242K | 0.0% | — | — | Put | 874080104 |
| DAO | YOUDAO INC | 34,100 | $242K | 0.0% | — | — | Call | 98741T104 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $242K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| ARCC | ARES CAPITAL CORP | 11,500 | $241K | 0.0% | $13.96 | +4.8% | Call | 04010L103 |
| LSTR | LANDSTAR SYS INC | 1,600 | $241K | 0.0% | $179.04 | — | Call | 515098101 |
| TGLS | TECNOGLASS INC | 9,544 | $241K | 0.0% | $21.71 | 0.0% | SHS | G87264100 |
| — | ALLAKOS INC | 42,261 | $241K | 0.0% | $9.78 | — | COM | 01671P100 |
| — | BALLYS CORPORATION | 7,800 | $240K | 0.0% | $30.83 | — | Put | 05875B106 |
| — | AURORA CANNABIS INC | 60,000 | $240K | 0.0% | $5.91 | — | Call | 05156X884 |
| KB | KB FINL GROUP INC | 4,900 | $239K | 0.0% | — | — | Call | 48241A105 |
| — | PARTY CITY HOLDCO INC | 66,800 | $239K | 0.0% | — | — | Call | 702149105 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $238K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| SOXX | ISHARES TR | 500 | $237K | 0.0% | $470.20 | — | Put | 464287523 |
| MANU | MANCHESTER UTD PLC NEW | 16,300 | $236K | 0.0% | $13.61 | 0.0% | Put | G5784H106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,300 | $236K | 0.0% | $106.25 | — | Put | 46138K103 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $236K | 0.0% | $463.97 | -5.3% | Call | 776696106 |
| — | KARUNA THERAPEUTICS INC | 1,859 | $236K | 0.0% | $126.95 | — | COM | 48576A100 |
| CMPR | CIMPRESS PLC | 3,700 | $235K | 0.0% | $98.05 | -32.2% | Call | G2143T103 |
| JBL | JABIL INC | 3,813 | $235K | 0.0% | $62.34 | -2.3% | COM | 466313103 |
| — | GUESS INC | 10,714 | $234K | 0.0% | $21.84 | — | COM | 401617105 |
| CL | COLGATE PALMOLIVE CO | 3,091 | $234K | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,700 | $234K | 0.0% | $138.38 | -5.4% | Call | 533900106 |
| — | SUNNOVA ENERGY INTL INC. | 10,100 | $233K | 0.0% | $23.82 | — | Put | 86745K104 |
| OI | O-I GLASS INC | 17,700 | $233K | 0.0% | — | — | Put | 67098H104 |
| DLX | DELUXE CORP | 7,700 | $233K | 0.0% | — | — | Call | 248019101 |
| ABBNY | ABB LTD | 7,200 | $233K | 0.0% | — | — | Put | 000375204 |
| FICO | FAIR ISAAC CORP | 500 | $233K | 0.0% | — | — | Call | 303250104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,800 | $232K | 0.0% | — | — | Call | 344419106 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $232K | 0.0% | $9.93 | — | COM CL A | 553800103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,600 | $232K | 0.0% | $19.06 | +1.9% | Put | 388689101 |
| CWB | SPDR SER TR | 3,004 | $231K | 0.0% | $76.90 | — | BLOOMBERG CONV | 78464A359 |
| — | VONAGE HLDGS CORP | 11,364 | $231K | 0.0% | $14.81 | — | COM | 92886T201 |
| EMN | EASTMAN CHEM CO | 2,065 | $231K | 0.0% | $94.62 | +6.7% | COM | 277432100 |
| SLV | ISHARES SILVER TR | 10,062 | $230K | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| WERN | WERNER ENTERPRISES INC | 5,600 | $230K | 0.0% | — | — | Put | 950755108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 4,500 | $230K | 0.0% | $50.48 | — | Call | 78781P105 |
| BZH | BEAZER HOMES USA INC | 15,136 | $230K | 0.0% | $18.90 | -6.1% | COM NEW | 07556Q881 |
| — | GORES TECHNOLOGY PARTNERS II | 23,101 | $230K | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $230K | 0.0% | $122.34 | -2.8% | CL A | G28553108 |
| — | ZYMEWORKS INC | 34,934 | $229K | 0.0% | $6.56 | — | COM | 98985W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,500 | $229K | 0.0% | $90.48 | — | Call | 53229C107 |
| PK | PARK HOTELS & RESORTS INC | 11,653 | $228K | 0.0% | $19.57 | — | COM | 700517105 |
| SM | SM ENERGY CO | 5,857 | $228K | 0.0% | $28.83 | +15.4% | COM | 78454L100 |
| CGNT | COGNYTE SOFTWARE LTD | 20,200 | $228K | 0.0% | $15.06 | -23.3% | Call | M25133105 |
| — | TELLURIAN INC NEW | 42,900 | $227K | 0.0% | $4.90 | — | Put | 87968A104 |
| TRN | TRINITY INDS INC | 6,600 | $227K | 0.0% | $26.19 | 0.0% | Put | 896522109 |
| TPH | TRI POINTE HOMES INC | 11,300 | $227K | 0.0% | — | — | Call | 87265H109 |
| PB | PROSPERITY BANCSHARES INC | 3,272 | $227K | 0.0% | $64.55 | 0.0% | COM | 743606105 |
| PHM | PULTE GROUP INC | 5,410 | $227K | 0.0% | $45.17 | +5.9% | COM | 745867101 |
| EXEL | EXELIXIS INC | 9,998 | $227K | 0.0% | $19.14 | +2.1% | COM | 30161Q104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $226K | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| LZ | LEGALZOOM COM INC | 16,000 | $226K | 0.0% | $21.22 | -29.1% | Call | 52466B103 |
| LRN | STRIDE INC | 6,200 | $225K | 0.0% | $28.81 | +15.2% | COM | 86333M108 |
| AMP | AMERIPRISE FINL INC | 750 | $225K | 0.0% | $227.40 | +25.6% | COM | 03076C106 |
| BIO | BIO RAD LABS INC | 400 | $225K | 0.0% | $656.84 | -8.2% | Put | 090572207 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,000 | $225K | 0.0% | $72.55 | 0.0% | Put | 53220K504 |
| TXT | TEXTRON INC | 3,019 | $225K | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| EGO | ELDORADO GOLD CORP NEW | 20,100 | $225K | 0.0% | $9.40 | +8.9% | Call | 284902509 |
| MTZ | MASTEC INC | 2,568 | $224K | 0.0% | $89.49 | -2.4% | COM | 576323109 |
| — | ENVESTNET INC | 3,000 | $223K | 0.0% | $74.50 | — | Put | 29404K106 |
| ET | ENERGY TRANSFER L P | 19,959 | $223K | 0.0% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| BEAM | BEAM THERAPEUTICS INC | 3,900 | $223K | 0.0% | — | — | Put | 07373V105 |
| — | MOMENTIVE GLOBAL INC | 13,737 | $223K | 0.0% | $17.26 | — | COM | 60878Y108 |
| KRNT | KORNIT DIGITAL LTD | 2,700 | $223K | 0.0% | $96.46 | 0.0% | Call | M6372Q113 |
| MCB | METROPOLITAN BK HLDG CORP | 2,177 | $222K | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,300 | $222K | 0.0% | $90.48 | — | Put | 53229C107 |
| — | GROUP NINE ACQUISITION CORP | 22,644 | $222K | 0.0% | $9.76 | — | COM CL A | 39947R104 |
| UUP | INVESCO DB US DLR INDEX TR | 8,416 | $221K | 0.0% | $25.48 | — | BULLISH FD | 46141D203 |
| ESEA | EUROSEAS LTD | 7,600 | $221K | 0.0% | $18.11 | 0.0% | SHS | Y23592135 |
| — | VONAGE HLDGS CORP | 10,900 | $221K | 0.0% | $14.81 | — | Call | 92886T201 |
| FUBO | FUBOTV INC | 33,681 | $221K | 0.0% | $23.59 | -58.8% | COM | 35953D104 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $220K | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| AROC | ARCHROCK INC | 23,800 | $220K | 0.0% | — | — | Call | 03957W106 |
| — | ARCH RESOURCES INC | 1,600 | $220K | 0.0% | $92.66 | — | Put | 03940R107 |
| GRWG | GROWGENERATION CORP | 23,900 | $220K | 0.0% | $33.70 | -73.3% | Put | 39986L109 |
| DBI | DESIGNER BRANDS INC | 16,200 | $219K | 0.0% | — | — | Call | 250565108 |
| ICLR | ICON PLC | 900 | $219K | 0.0% | $250.60 | 0.0% | Put | G4705A100 |
| BTU | PEABODY ENGR CORP | 8,900 | $218K | 0.0% | $11.68 | +39.6% | Call | 704551100 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,400 | $218K | 0.0% | — | — | Call | 16941R108 |
| PLMR | PALOMAR HLDGS INC | 3,400 | $218K | 0.0% | $56.79 | 0.0% | Put | 69753M105 |
| XPO | XPO LOGISTICS INC | 3,000 | $218K | 0.0% | $43.48 | -3.9% | Call | 983793100 |
| — | MAGNUM OPUS ACQUISITION LTD | 22,000 | $218K | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| HZO | MARINEMAX INC | 5,400 | $217K | 0.0% | $48.97 | -4.1% | Put | 567908108 |
| — | NEVRO CORP | 3,000 | $217K | 0.0% | $164.91 | — | Put | 64157F103 |
| SSO | PROSHARES TR | 3,300 | $217K | 0.0% | — | — | Put | 74347R107 |
| IYT | ISHARES TR | 800 | $216K | 0.0% | $274.03 | — | Call | 464287192 |
| OOMA | OOMA INC | 14,440 | $216K | 0.0% | $17.74 | -4.8% | COM | 683416101 |
| MBUU | MALIBU BOATS INC | 3,700 | $215K | 0.0% | $64.44 | 0.0% | Put | 56117J100 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $215K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| VMI | VALMONT INDS INC | 900 | $215K | 0.0% | $227.38 | 0.0% | Put | 920253101 |
| SRAD | SPORTRADAR GROUP AG | 12,900 | $215K | 0.0% | $17.58 | — | Call | H8088L103 |
| — | MIMECAST LTD | 2,700 | $215K | 0.0% | $77.69 | — | Call | G14838109 |
| — | EXECUTIVE NETWORK PARTNERING | 21,668 | $215K | 0.0% | $24.55 | — | UNIT 99/99/9999 | 30158L209 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,000 | $214K | 0.0% | — | — | Put | 04271T100 |
| HOOD | ROBINHOOD MKTS INC | 15,877 | $214K | 0.0% | $19.20 | -30.3% | COM CL A | 770700102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $214K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,238 | $214K | 0.0% | $39.80 | — | COM UT REP LP | 86765K109 |
| — | AF ACQUISITION CORP | 21,600 | $213K | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| EB | EVENTBRITE INC | 14,404 | $213K | 0.0% | $17.53 | -15.4% | COM CL A | 29975E109 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $213K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $212K | 0.0% | $10.05 | — | CL A | G31659108 |
| — | SPX CORP | 4,300 | $212K | 0.0% | — | — | Call | 784635104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,600 | $212K | 0.0% | $58.34 | -15.1% | Call | 04280A100 |
| WK | WORKIVA INC | 1,800 | $212K | 0.0% | $141.03 | -21.6% | Call | 98139A105 |
| — | DHC ACQUISITION CORP | 21,393 | $211K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| USFD | US FOODS HLDG CORP | 5,600 | $211K | 0.0% | $36.45 | 0.0% | Put | 912008109 |
| WRLD | WORLD ACCEP CORPORATION | 1,100 | $211K | 0.0% | $198.14 | 0.0% | Put | 981419104 |
| FUL | FULLER H B CO | 3,200 | $211K | 0.0% | — | — | Put | 359694106 |
| GBX | GREENBRIER COS INC | 4,100 | $211K | 0.0% | $37.99 | +5.9% | Put | 393657101 |
| FMC | FMC CORP | 1,600 | $211K | 0.0% | $97.36 | +5.3% | Put | 302491303 |
| ASGN | ASGN INC | 1,800 | $210K | 0.0% | — | — | Put | 00191U102 |
| NOV | NOV INC | 10,700 | $210K | 0.0% | $17.41 | +0.6% | Call | 62955J103 |
| — | CF ACQUISITION CORP IV | 21,190 | $210K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| CCS | CENTURY CMNTYS INC | 3,900 | $209K | 0.0% | $61.09 | -0.8% | Put | 156504300 |
| CIVI | CIVITAS RESOURCES INC | 3,500 | $209K | 0.0% | — | — | Call | 17888H103 |
| HSIC | HENRY SCHEIN INC | 2,400 | $209K | 0.0% | — | — | Call | 806407102 |
| SATS | ECHOSTAR CORP | 8,600 | $209K | 0.0% | $23.92 | +3.0% | Put | 278768106 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,511 | $208K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| CFR | CULLEN FROST BANKERS INC | 1,500 | $208K | 0.0% | $113.50 | +8.8% | Put | 229899109 |
| — | FOREST ROAD ACQUISITION COR | 21,197 | $207K | 0.0% | $9.77 | — | CL A | 34619V103 |
| — | CREDIT SUISSE GROUP | 26,400 | $207K | 0.0% | — | — | Put | 225401108 |
| BCC | BOISE CASCADE CO DEL | 2,977 | $207K | 0.0% | $57.36 | +7.8% | COM | 09739D100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,000 | $206K | 0.0% | $9.93 | — | SHS | G0404A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 39,882 | $206K | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| CWH | CAMPING WORLD HLDGS INC | 7,368 | $206K | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| VSAT | VIASAT INC | 4,200 | $205K | 0.0% | — | — | Put | 92552V100 |
| — | TPB ACQUISITION CORP I | 21,095 | $205K | 0.0% | $9.81 | — | COM CL A | G8990L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,300 | $205K | 0.0% | $41.17 | +1.1% | Call | 962879102 |
| — | SPARTANNASH CO | 6,205 | $205K | 0.0% | $33.04 | — | COM | 847215100 |
| — | SPARTANNASH CO | 6,200 | $205K | 0.0% | $33.04 | — | Put | 847215100 |
| CVSA | ADTALEM GLOBAL ED INC | 6,900 | $205K | 0.0% | — | — | Call | 00737L103 |
| KNSL | KINSALE CAP GROUP INC | 900 | $205K | 0.0% | $195.60 | +6.0% | Call | 49714P108 |
| WTFC | WINTRUST FINL CORP | 2,197 | $204K | 0.0% | $90.92 | +7.1% | COM | 97650W108 |
| FOLD | AMICUS THERAPEUTICS INC | 21,500 | $204K | 0.0% | — | — | Put | 03152W109 |
| RIG | TRANSOCEAN LTD | 44,609 | $204K | 0.0% | $3.47 | +9.7% | REG SHS | H8817H100 |
| FELE | FRANKLIN ELEC INC | 2,454 | $204K | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| ITRI | ITRON INC | 3,865 | $204K | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| — | OMNICHANNEL ACQUISITION CORP | 20,388 | $203K | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,000 | $203K | 0.0% | — | — | Call | 79546E104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $202K | 0.0% | $10.00 | — | COM CL A | 28139A102 |
| HLI | HOULIHAN LOKEY INC | 2,300 | $202K | 0.0% | $95.83 | 0.0% | Call | 441593100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,300 | $202K | 0.0% | — | — | Call | 743312100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $201K | 0.0% | $181.77 | 0.0% | Call | 398905109 |
| BLDP | BALLARD PWR SYS INC NEW | 17,300 | $201K | 0.0% | $14.98 | -28.9% | Call | 058586108 |
| — | AVANTI ACQUISITION CORP | 20,373 | $201K | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| OC | OWENS CORNING NEW | 2,200 | $201K | 0.0% | $94.79 | -3.1% | Call | 690742101 |
| AME | AMETEK INC | 1,500 | $200K | 0.0% | — | — | Put | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 600 | $200K | 0.0% | $297.41 | +3.5% | Call | 60855R100 |
| — | CATALENT INC | 1,800 | $200K | 0.0% | $110.75 | — | Put | 148806102 |
| WT | WISDOMTREE INVTS INC | 34,000 | $200K | 0.0% | — | — | Put | 97717P104 |
| THRY | THRYV HLDGS INC | 7,100 | $200K | 0.0% | $31.36 | 0.0% | Put | 886029206 |
| AXS | AXIS CAP HLDGS LTD | 3,300 | $200K | 0.0% | — | — | Call | G0692U109 |
| AVT | AVNET INC | 4,900 | $199K | 0.0% | — | — | Call | 053807103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $199K | 0.0% | $19.85 | — | Call | 71531R109 |
| — | RMG ACQUISITION CORP III | 20,107 | $199K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,665 | $198K | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| — | AMYRIS INC | 45,327 | $198K | 0.0% | $7.82 | — | COM NEW | 03236M200 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $198K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| SCCO | SOUTHERN COPPER CORP | 2,613 | $198K | 0.0% | $49.13 | +14.0% | COM | 84265V105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,019 | $198K | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,500 | $198K | 0.0% | — | — | Call | 85205L107 |
| FIGS | FIGS INC | 9,200 | $198K | 0.0% | — | — | Put | 30260D103 |
| GSM | FERROGLOBE PLC | 25,746 | $198K | 0.0% | $6.65 | +0.1% | SHS | G33856108 |
| TWST | TWIST BIOSCIENCE CORP | 4,000 | $198K | 0.0% | $102.64 | -46.0% | Call | 90184D100 |
| — | HYDROFARM HLDGS GROUP INC | 13,000 | $197K | 0.0% | — | — | Call | 44888K209 |
| — | MONEYGRAM INTL INC | 18,700 | $197K | 0.0% | — | — | Put | 60935Y208 |
| DIOD | DIODES INC | 2,261 | $197K | 0.0% | $98.47 | -7.5% | COM | 254543101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $197K | 0.0% | — | — | Put | 008252108 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $197K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.60 | — | CLASS A COM | 74709Q101 |
| — | CUREVAC N V | 10,000 | $196K | 0.0% | $54.58 | — | Call | N2451R105 |
| — | COVA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $196K | 0.0% | $9.75 | — | CL A SHS | G06607108 |
| MKSI | MKS INSTRS INC | 1,300 | $195K | 0.0% | $150.35 | 0.0% | Call | 55306N104 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 785 | $195K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| BKE | BUCKLE INC | 5,900 | $195K | 0.0% | — | — | Call | 118440106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,200 | $195K | 0.0% | $163.02 | — | Call | 921908844 |
| AMCX | AMC NETWORKS INC | 4,800 | $195K | 0.0% | — | — | Put | 00164V103 |
| — | KARYOPHARM THERAPEUTICS INC | 26,482 | $195K | 0.0% | $7.06 | — | COM | 48576U106 |
| GEF | GREIF INC | 3,000 | $195K | 0.0% | — | — | Put | 397624107 |
| RRR | RED ROCK RESORTS INC | 4,000 | $194K | 0.0% | — | — | Put | 75700L108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 18,577 | $194K | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | CLIMATE REAL IMPACT SLUTINS | 19,683 | $194K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| BIO | BIO RAD LABS INC | 345 | $194K | 0.0% | $656.84 | -8.2% | CL A | 090572207 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,200 | $194K | 0.0% | — | — | Call | 559663109 |
| — | COLICITY INC | 19,590 | $193K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| HRB | BLOCK H & R INC | 7,400 | $193K | 0.0% | $21.32 | +1.2% | Call | 093671105 |
| — | LIBERTY GLOBAL PLC | 7,400 | $192K | 0.0% | $27.46 | — | Call | G5480U120 |
| — | EVERBRIDGE INC | 4,400 | $192K | 0.0% | $81.49 | — | Call | 29978A104 |
| CALY | CALLAWAY GOLF CO | 8,200 | $192K | 0.0% | $25.47 | -4.8% | Call | 131193104 |
| — | MARINUS PHARMACEUTICALS INC | 20,587 | $192K | 0.0% | $9.33 | — | COM NEW | 56854Q200 |
| ZIP | ZIPRECRUITER INC | 8,300 | $191K | 0.0% | $27.44 | -21.0% | Put | 98980B103 |
| CLH | CLEAN HARBORS INC | 1,714 | $191K | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| DY | DYCOM INDS INC | 2,000 | $191K | 0.0% | $91.51 | 0.0% | Call | 267475101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,816 | $190K | 0.0% | $69.89 | -16.3% | COM | G31249108 |
| — | CONTINENTAL RES INC | 3,100 | $190K | 0.0% | $53.51 | — | Call | 212015101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,600 | $190K | 0.0% | $116.51 | 0.0% | Call | 00790R104 |
| RSI | RUSH STREET INTERACTIVE INC | 26,200 | $190K | 0.0% | — | — | Call | 782011100 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,440 | $190K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,600 | $190K | 0.0% | $154.12 | -18.1% | Call | 477839104 |
| — | QURATE RETAIL INC | 39,700 | $189K | 0.0% | $5.19 | — | Put | 74915M100 |
| SOXX | ISHARES TR | 400 | $189K | 0.0% | $470.20 | — | Call | 464287523 |
| CHDN | CHURCHILL DOWNS INC | 851 | $189K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| — | SCION TECH GROWTH II | 19,040 | $188K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | WALDENCAST ACQUISITION CORP | 18,999 | $188K | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | INTERPUBLIC GROUP COS INC | 5,300 | $188K | 0.0% | — | — | Call | 460690100 |
| TPG | TPG INC | 6,200 | $187K | 0.0% | — | — | Call | 872657101 |
| — | STORE CAP CORP | 6,400 | $187K | 0.0% | $31.08 | — | Put | 862121100 |
| FLGT | FULGENT GENETICS INC | 3,000 | $187K | 0.0% | — | — | Put | 359664109 |
| AWR | AMER STATES WTR CO | 2,100 | $187K | 0.0% | $86.36 | -5.0% | Call | 029899101 |
| — | JOFF FINTECH ACQUISITION COR | 19,047 | $187K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | KALEYRA INC | 31,300 | $187K | 0.0% | $5.95 | — | Put | 483379103 |
| — | SYNOVUS FINL CORP | 3,800 | $186K | 0.0% | — | — | Put | 87161C501 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,000 | $186K | 0.0% | $19.32 | -7.0% | Call | 55933J203 |
| LQD | ISHARES TR | 1,535 | $186K | 0.0% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 1,500 | $186K | 0.0% | $193.76 | -22.6% | Put | 608190104 |
| ENVA | ENOVA INTL INC | 4,900 | $186K | 0.0% | $40.16 | 0.0% | Call | 29357K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,100 | $184K | 0.0% | — | — | Put | 585464100 |
| — | CHIMERA INVT CORP | 15,300 | $184K | 0.0% | $10.83 | — | Put | 16934Q208 |
| MC | MOELIS & CO | 3,900 | $183K | 0.0% | $42.65 | 0.0% | Put | 60786M105 |
| SF | STIFEL FINL CORP | 2,700 | $183K | 0.0% | — | — | Call | 860630102 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,004 | $183K | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| R | RYDER SYS INC | 2,300 | $182K | 0.0% | $77.79 | 0.0% | Call | 783549108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $182K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| AVNT | AVIENT CORPORATION | 3,800 | $182K | 0.0% | — | — | Call | 05368V106 |
| — | ESGEN ACQUISITION CORP | 18,000 | $182K | 0.0% | $10.17 | — | UNIT 10/18/2026 | G3R95N129 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $182K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,535 | $181K | 0.0% | $17.18 | — | COM CL A | 720190206 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $181K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,000 | $181K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| CACI | CACI INTL INC | 600 | $181K | 0.0% | — | — | Put | 127190304 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $180K | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| — | SOFTWARE ACQUISITN GRP INC I | 18,000 | $180K | 0.0% | $9.83 | — | COM CL A | 83407J103 |
| SPXL | DIREXION SHS ETF TR | 1,500 | $180K | 0.0% | — | — | Put | 25459W862 |
| — | NUSTAR ENERGY LP | 12,500 | $180K | 0.0% | — | — | Call | 67058H102 |
| — | APX ACQUISITION CORP I | 18,000 | $180K | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| MKSI | MKS INSTRS INC | 1,199 | $180K | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| — | VISION SENSING ACQUISITION C | 18,000 | $180K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| ACM | AECOM | 2,339 | $180K | 0.0% | $62.26 | +13.6% | COM | 00766T100 |
| ROCK | GIBRALTAR INDS INC | 4,200 | $180K | 0.0% | — | — | Call | 374689107 |
| ACH | OWENS & MINOR INC NEW | 4,100 | $180K | 0.0% | $39.35 | +9.1% | Put | 690732102 |
| GDOT | GREEN DOT CORP | 6,500 | $179K | 0.0% | — | — | Put | 39304D102 |
| — | ENERPLUS CORP | 14,100 | $179K | 0.0% | — | — | Call | 292766102 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,300 | $179K | 0.0% | $8.96 | — | Put | 24344T101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $179K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| — | BIG SKY GROWTH PARTNERS INC | 18,197 | $179K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | SPK AQUISITION CORP | 18,000 | $178K | 0.0% | $9.89 | — | COM | 848651105 |
| OZK | BANK OZK | 4,174 | $178K | 0.0% | $36.27 | +10.9% | COM | 06417N103 |
| LOVE | LOVESAC COMPANY | 3,300 | $178K | 0.0% | $34.81 | +37.7% | Call | 54738L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,790 | $178K | 0.0% | $38.10 | — | COM | 30057T105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $178K | 0.0% | $9.83 | — | SHS CL A | G5596W101 |
| JELD | JELD-WEN HLDG INC | 8,800 | $178K | 0.0% | — | — | Put | 47580P103 |
| — | QUALTRICS INTL INC | 6,211 | $177K | 0.0% | $35.39 | — | COM CL A | 747601201 |
| HOLX | HOLOGIC INC | 2,300 | $177K | 0.0% | $73.37 | -2.0% | Put | 436440101 |
| CRNC | CERENCE INC | 4,900 | $177K | 0.0% | — | — | Call | 156727109 |
| PEGA | PEGASYSTEMS INC | 2,200 | $177K | 0.0% | $59.21 | -24.2% | Put | 705573103 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $177K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | RICE ACQUISITION CORP II | 18,000 | $177K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,600 | $176K | 0.0% | — | — | Call | 831754106 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $176K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| BL | BLACKLINE INC | 2,400 | $176K | 0.0% | $115.17 | -29.8% | Put | 09239B109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,200 | $175K | 0.0% | — | — | Call | 874060205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,000 | $175K | 0.0% | $33.63 | -9.1% | Call | 00847X104 |
| ARVN | ARVINAS INC | 2,600 | $175K | 0.0% | $68.16 | 0.0% | Call | 04335A105 |
| — | CARA THERAPEUTICS INC | 14,400 | $175K | 0.0% | $12.15 | — | Put | 140755109 |
| — | AERIE PHARMACEUTICALS INC | 19,117 | $174K | 0.0% | $10.98 | — | COM | 00771V108 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $174K | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| CAL | CALERES INC | 9,000 | $174K | 0.0% | $22.60 | -8.8% | Call | 129500104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,700 | $174K | 0.0% | — | — | Put | 500472303 |
| SWBI | SMITH & WESSON BRANDS INC | 11,500 | $174K | 0.0% | — | — | Put | 831754106 |
| TECH | BIO-TECHNE CORP | 400 | $173K | 0.0% | — | — | Put | 09073M104 |
| LZ | LEGALZOOM COM INC | 12,200 | $173K | 0.0% | $21.22 | -29.1% | Put | 52466B103 |
| — | VECTOIQ ACQUISITION CORP II | 17,455 | $173K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| XLC | SELECT SECTOR SPDR TR | 2,512 | $173K | 0.0% | $68.87 | — | COMMUNICATION | 81369Y852 |
| — | TRADEUP GLOBAL CORPORATION | 17,532 | $173K | 0.0% | $9.87 | — | CLASS A ORD SHS | G89877107 |
| — | EG ACQUISITION CORP | 17,715 | $173K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| MQ | MARQETA INC | 15,600 | $172K | 0.0% | $22.37 | -48.1% | Put | 57142B104 |
| WT | WISDOMTREE INVTS INC | 29,300 | $172K | 0.0% | — | — | Call | 97717P104 |
| — | PIEDMONT LITHIUM INC | 2,356 | $172K | 0.0% | $52.50 | — | COM | 72016P105 |
| SNBR | SLEEP NUMBER CORP | 3,400 | $172K | 0.0% | $83.76 | -19.0% | Put | 83125X103 |
| TPICQ | TPI COMPOSITES INC | 12,200 | $172K | 0.0% | $30.68 | -58.4% | Put | 87266J104 |
| MSM | MSC INDL DIRECT INC | 2,024 | $172K | 0.0% | $84.33 | -4.0% | CL A | 553530106 |
| — | MRC GLOBAL INC | 14,442 | $172K | 0.0% | $11.91 | — | COM | 55345K103 |
| BAND | BANDWIDTH INC | 5,277 | $171K | 0.0% | $63.79 | -24.9% | COM CL A | 05988J103 |
| — | SCION TECH GROWTH I | 17,377 | $171K | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| — | TILRAY BRANDS INC | 22,000 | $171K | 0.0% | — | — | Put | 88688T100 |
| DUOL | DUOLINGO INC | 1,800 | $171K | 0.0% | $90.31 | 0.0% | Call | 26603R106 |
| RPM | RPM INTL INC | 2,100 | $171K | 0.0% | — | — | Call | 749685103 |
| FTI | TECHNIPFMC PLC | 21,900 | $170K | 0.0% | $7.59 | -9.6% | Call | G87110105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $170K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| ENR | ENERGIZER HLDGS INC NEW | 5,500 | $169K | 0.0% | — | — | Call | 29272W109 |
| — | DADA NEXUS LTD | 18,500 | $169K | 0.0% | — | — | Call | 23344D108 |
| ACVA | ACV AUCTIONS INC | 11,400 | $169K | 0.0% | — | — | Put | 00091G104 |
| SFM | SPROUTS FMRS MKT INC | 5,300 | $169K | 0.0% | $23.26 | +28.6% | Call | 85208M102 |
| PLTK | PLAYTIKA HLDG CORP | 8,700 | $168K | 0.0% | $17.93 | -0.8% | Put | 72815L107 |
| GPRO | GOPRO INC | 19,666 | $168K | 0.0% | $7.76 | +14.3% | CL A | 38268T103 |
| PLCE | CHILDRENS PL INC NEW | 3,400 | $168K | 0.0% | — | — | Put | 168905107 |
| — | CORNERSTONE BLDG BRANDS INC | 6,900 | $168K | 0.0% | $12.81 | — | Put | 21925D109 |
| — | GO ACQUISITION CORP | 16,883 | $168K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| SPXL | DIREXION SHS ETF TR | 1,400 | $168K | 0.0% | — | — | Call | 25459W862 |
| IWN | ISHARES TR | 1,042 | $168K | 0.0% | $161.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | PROSPECTOR CAPITAL CORP | 17,000 | $167K | 0.0% | $9.75 | — | CL A | G7273A105 |
| MANU | MANCHESTER UTD PLC NEW | 11,547 | $167K | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| VMI | VALMONT INDS INC | 700 | $167K | 0.0% | $227.38 | 0.0% | Call | 920253101 |
| — | PRIME IMPACT ACQUISITION I | 16,780 | $167K | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| AGRO | ADECOAGRO S A | 13,722 | $166K | 0.0% | $8.21 | -0.2% | COM | L00849106 |
| BRBR | BELLRING BRANDS INC | 7,182 | $166K | 0.0% | — | — | Call | 07831C103 |
| JOE | ST JOE CO | 2,800 | $166K | 0.0% | $51.72 | 0.0% | Put | 790148100 |
| — | CRUCIBLE ACQUISITION CORP | 16,853 | $166K | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $165K | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $165K | 0.0% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | ENDEAVOR GROUP HLDGS INC | 5,599 | $165K | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| — | UNITI GROUP INC | 11,900 | $164K | 0.0% | $13.76 | — | Put | 91325V108 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $164K | 0.0% | $10.02 | — | COM | 11374E104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 400 | $164K | 0.0% | — | — | Call | 955306105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,000 | $164K | 0.0% | $43.30 | +20.1% | Call | G6331P104 |
| LPLA | LPL FINL HLDGS INC | 900 | $164K | 0.0% | $164.20 | +6.1% | Put | 50212V100 |
| — | AMERICAN WELL CORP | 38,721 | $163K | 0.0% | $6.04 | — | CL A | 03044L105 |
| — | LESLIES INC | 8,400 | $163K | 0.0% | $27.49 | — | Call | 527064109 |
| TREX | TREX CO INC | 2,500 | $163K | 0.0% | $101.15 | -12.0% | Put | 89531P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,663 | $162K | 0.0% | $34.74 | — | COM | 37890U108 |
| — | UNITI GROUP INC | 11,800 | $162K | 0.0% | $13.76 | — | Call | 91325V108 |
| POOL | POOL CORP | 382 | $162K | 0.0% | $434.31 | +2.2% | COM | 73278L105 |
| NRDS | NERDWALLET INC | 13,500 | $162K | 0.0% | $12.81 | 0.0% | Put | 64082B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,700 | $161K | 0.0% | — | — | Put | 40171V100 |
| GOGO | GOGO INC | 8,400 | $160K | 0.0% | $14.62 | 0.0% | Put | 38046C109 |
| WLK | WESTLAKE CORPORATION | 1,300 | $160K | 0.0% | $87.49 | +16.8% | Call | 960413102 |
| — | LABORATORY CORP AMER HLDGS | 607 | $160K | 0.0% | $293.44 | — | COM NEW | 50540R409 |
| VIRT | VIRTU FINL INC | 4,300 | $160K | 0.0% | $28.99 | +14.0% | Call | 928254101 |
| BZUN | BAOZUN INC | 18,700 | $160K | 0.0% | — | — | Call | 06684L103 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $160K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| EGO | ELDORADO GOLD CORP NEW | 14,222 | $159K | 0.0% | $9.40 | +8.9% | COM | 284902509 |
| ENVA | ENOVA INTL INC | 4,200 | $159K | 0.0% | $40.16 | 0.0% | Put | 29357K103 |
| RES | RPC INC | 14,900 | $159K | 0.0% | $7.31 | 0.0% | Put | 749660106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $158K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,400 | $158K | 0.0% | $8.53 | 0.0% | Put | 024061103 |
| MC | MOELIS & CO | 3,368 | $158K | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,200 | $158K | 0.0% | $87.18 | 0.0% | Put | 020764106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,784 | $158K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,601 | $157K | 0.0% | $82.16 | +2.6% | COM | 558868105 |
| HIMS | HIMS & HERS HEALTH INC | 29,400 | $157K | 0.0% | $7.73 | -36.0% | Call | 433000106 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $157K | 0.0% | $9.75 | — | COM | 45175H106 |
| — | CEL-SCI CORP | 39,586 | $156K | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| SGI | TEMPUR SEALY INTL INC | 5,600 | $156K | 0.0% | $39.41 | -6.5% | Call | 88023U101 |
| — | FIGURE ACQUISITION CORP I | 15,660 | $156K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| SHOO | MADDEN STEVEN LTD | 4,000 | $155K | 0.0% | $38.24 | -1.6% | Call | 556269108 |
| NIU | NIU TECHNOLOGIES | 16,000 | $155K | 0.0% | — | — | Put | 65481N100 |
| TRU | TRANSUNION | 1,499 | $155K | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,400 | $155K | 0.0% | $75.25 | 0.0% | Put | 25400Q105 |
| — | UNILEVER PLC | 3,400 | $155K | 0.0% | — | — | Put | 904767704 |
| ACM | AECOM | 2,000 | $154K | 0.0% | $62.26 | +13.6% | Call | 00766T100 |
| CDLX | CARDLYTICS INC | 2,800 | $154K | 0.0% | $60.43 | 0.0% | Put | 14161W105 |
| NGG | NATIONAL GRID PLC | 2,000 | $154K | 0.0% | — | — | Call | 636274409 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,400 | $153K | 0.0% | — | — | Put | 76118Y104 |
| API | AGORA INC | 15,400 | $153K | 0.0% | — | — | Call | 00851L103 |
| CHD | CHURCH & DWIGHT CO INC | 1,543 | $153K | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 2,706 | $152K | 0.0% | $47.25 | 0.0% | Put | 21037T109 |
| INN | SUMMIT HOTEL PPTYS INC | 15,288 | $152K | 0.0% | $9.94 | — | COM | 866082100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,300 | $152K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | PING IDENTITY HLDG CORP | 5,500 | $151K | 0.0% | $22.73 | — | Call | 72341T103 |
| UEC | URANIUM ENERGY CORP | 32,958 | $151K | 0.0% | $3.17 | +16.1% | COM | 916896103 |
| TNA | DIREXION SHS ETF TR | 2,400 | $151K | 0.0% | $84.69 | — | Put | 25459W847 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,343 | $151K | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| PTC | PTC INC | 1,400 | $151K | 0.0% | — | — | Call | 69370C100 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $150K | 0.0% | $10.07 | — | UNIT 02/25/2026 | G6580S122 |
| OOMA | OOMA INC | 10,000 | $150K | 0.0% | $17.74 | -4.8% | Put | 683416101 |
| HRI | HERC HLDGS INC | 900 | $150K | 0.0% | $97.42 | +50.0% | Put | 42704L104 |
| PAGP | PLAINS GP HLDGS L P | 13,000 | $150K | 0.0% | — | — | Call | 72651A207 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,300 | $150K | 0.0% | $13.15 | 0.0% | Call | 921659108 |
| — | ATLAS CORP | 10,200 | $150K | 0.0% | — | — | Put | Y0436Q109 |
| CAT | CATERPILLAR INC | 667 | $149K | 0.0% | $195.90 | -0.2% | COM | 149123101 |
| — | GORES HOLDINGS VII INC | 15,056 | $149K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | CALLON PETE CO DEL | 2,516 | $149K | 0.0% | $46.19 | — | COM | 13123X508 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,070 | $149K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $149K | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | HOLLY ENERGY PARTNERS L P | 8,400 | $149K | 0.0% | $17.41 | — | Put | 435763107 |
| — | WALLBOX NV | 11,608 | $148K | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| AZTA | AZENTA INC | 1,787 | $148K | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| — | INFINERA CORP | 17,100 | $148K | 0.0% | $9.72 | — | Put | 45667G103 |
| WLK | WESTLAKE CORPORATION | 1,202 | $148K | 0.0% | $87.49 | +16.8% | COM | 960413102 |
| — | PAYA HOLDINGS INC | 25,200 | $148K | 0.0% | $6.83 | — | Put | 70434P103 |
| — | AMYRIS INC | 33,800 | $147K | 0.0% | $7.82 | — | Put | 03236M200 |
| — | CANOO INC | 26,616 | $147K | 0.0% | $5.52 | — | COM CL A | 13803R102 |
| LASR | NLIGHT INC | 8,459 | $147K | 0.0% | $18.82 | 0.0% | COM | 65487K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $147K | 0.0% | $41.94 | +6.5% | COM | 67103H107 |
| — | HENNESSY CAPITAL INVS CORP V | 14,900 | $146K | 0.0% | $10.07 | — | COM CL A | 42589T107 |
| TASK | TASKUS INC | 3,800 | $146K | 0.0% | $35.86 | -1.8% | Call | 87652V109 |
| MTG | MGIC INVT CORP WIS | 10,757 | $146K | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| DAVA | ENDAVA PLC | 1,100 | $146K | 0.0% | — | — | Put | 29260V105 |
| ESAB | ESAB CORPORATION | 3,234 | $145K | 0.0% | — | — | Call | 29605J106 |
| ZD | ZIFF DAVIS INC | 1,500 | $145K | 0.0% | — | — | Put | 48123V102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $145K | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| — | WELBILT INC | 6,100 | $145K | 0.0% | $23.87 | — | Put | 949090104 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $145K | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| BRBR | BELLRING BRANDS INC | 6,300 | $145K | 0.0% | — | — | Put | 07831C103 |
| — | NEUBERGER BERMAN MLP & ENERG | 22,477 | $145K | 0.0% | $5.24 | — | COM | 64129H104 |
| — | SHOCKWAVE MED INC | 700 | $145K | 0.0% | $191.45 | — | Put | 82489T104 |
| EWH | ISHARES INC | 6,361 | $144K | 0.0% | $22.88 | — | MSCI HONG KG ETF | 464286871 |
| SSO | PROSHARES TR | 2,200 | $144K | 0.0% | — | — | Call | 74347R107 |
| SNX | TD SYNNEX CORPORATION | 1,400 | $144K | 0.0% | $100.55 | 0.0% | Call | 87162W100 |
| — | VROOM INC | 53,971 | $144K | 0.0% | $2.67 | — | COM | 92918V109 |
| — | BULL HORN HLDGS CORP | 14,000 | $144K | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| LECO | LINCOLN ELEC HLDGS INC | 1,047 | $144K | 0.0% | $138.38 | -5.4% | COM | 533900106 |
| — | ARGUS CAPITAL CORP | 14,400 | $144K | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| — | EDOC ACQUISITION CORP | 14,211 | $144K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | NEKTAR THERAPEUTICS | 26,800 | $144K | 0.0% | $11.71 | — | Call | 640268108 |
| SATS | ECHOSTAR CORP | 5,874 | $143K | 0.0% | $23.92 | +3.0% | CL A | 278768106 |
| WCC | WESCO INTL INC | 1,100 | $143K | 0.0% | — | — | Put | 95082P105 |
| — | IG ACQUISITION CORP | 14,322 | $143K | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| YUM | YUM BRANDS INC | 1,203 | $143K | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| MRCY | MERCURY SYS INC | 2,200 | $142K | 0.0% | $55.58 | +6.8% | Call | 589378108 |
| — | TABULA RASA HEALTHCARE INC | 24,714 | $142K | 0.0% | $21.85 | — | COM | 873379101 |
| QTWO | Q2 HLDGS INC | 2,300 | $142K | 0.0% | $64.10 | 0.0% | Put | 74736L109 |
| VICR | VICOR CORP | 2,000 | $141K | 0.0% | $89.81 | 0.0% | Put | 925815102 |
| — | KL ACQUISITION CORP | 14,402 | $141K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| — | DANIMER SCIENTIFIC INC | 24,100 | $141K | 0.0% | $5.89 | — | Call | 236272100 |
| — | LL FLOORING HOLDINGS INC | 10,000 | $140K | 0.0% | — | — | Put | 55003T107 |
| — | AURORA ACQUISITION CORP | 14,180 | $140K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,700 | $140K | 0.0% | $37.47 | -0.4% | Call | 82900L102 |
| NMRK | NEWMARK GROUP INC | 8,800 | $140K | 0.0% | $15.24 | +2.3% | Put | 65158N102 |
| — | MANDIANT INC | 6,284 | $140K | 0.0% | $17.54 | — | COM | 562662106 |
| — | TRIUMPH GROUP INC NEW | 5,484 | $139K | 0.0% | $18.55 | — | COM | 896818101 |
| NCNO | NCINO INC | 3,400 | $139K | 0.0% | $45.79 | 0.0% | Call | 63947X101 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $139K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | CHINDATA GROUP HLDGS LTD | 22,000 | $139K | 0.0% | — | — | Call | 16955F107 |
| — | FORTRESS TRANS INFRST INVS L | 5,400 | $139K | 0.0% | $28.92 | — | Call | 34960P101 |
| — | WHITING PETE CORP NEW | 1,700 | $139K | 0.0% | $81.71 | — | Put | 966387508 |
| VNET | VNET GROUP INC | 23,900 | $139K | 0.0% | — | — | Put | 90138A103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,900 | $139K | 0.0% | — | — | Call | 49639K101 |
| — | VISTA OUTDOOR INC | 3,900 | $139K | 0.0% | $35.75 | — | Call | 928377100 |
| EVER | EVERQUOTE INC | 8,500 | $138K | 0.0% | $26.23 | -42.3% | Call | 30041R108 |
| UAN | CVR PARTNERS LP | 1,000 | $138K | 0.0% | $138.04 | — | Put | 126633205 |
| IMAX | IMAX CORP | 7,300 | $138K | 0.0% | $16.98 | +10.2% | Call | 45245E109 |
| HEI | HEICO CORP NEW | 900 | $138K | 0.0% | $135.85 | +6.8% | Call | 422806109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,700 | $138K | 0.0% | $20.86 | +16.0% | Call | 004225108 |
| — | PACWEST BANCORP DEL | 3,200 | $138K | 0.0% | $45.20 | — | Put | 695263103 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $137K | 0.0% | $41.94 | +6.5% | Call | 67103H107 |
| BBIO | BRIDGEBIO PHARMA INC | 13,501 | $137K | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| MIDD | MIDDLEBY CORP | 833 | $137K | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| LGIH | LGI HOMES INC | 1,400 | $137K | 0.0% | — | — | Call | 50187T106 |
| TPICQ | TPI COMPOSITES INC | 9,717 | $137K | 0.0% | $30.68 | -58.4% | COM | 87266J104 |
| — | AEA-BRIDGES IMPACT CORP | 13,850 | $137K | 0.0% | $9.96 | — | SHS CL A | G01046104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 14,000 | $137K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| GEN | NORTONLIFELOCK INC | 5,124 | $136K | 0.0% | $24.60 | +3.0% | COM | 668771108 |
| — | ALTRA INDL MOTION CORP | 3,500 | $136K | 0.0% | $38.94 | — | Call | 02208R106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,300 | $136K | 0.0% | $108.45 | -4.3% | Call | 001744101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,200 | $135K | 0.0% | $72.55 | 0.0% | Call | 53220K504 |
| VSCO | VICTORIAS SECRET AND CO | 2,600 | $134K | 0.0% | $56.13 | -3.1% | Call | 926400102 |
| UPRO | PROSHARES TR | 2,100 | $134K | 0.0% | — | — | Call | 74347X864 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $134K | 0.0% | $9.81 | — | COM | 63889L107 |
| UGI | UGI CORP NEW | 3,700 | $134K | 0.0% | $40.00 | 0.0% | Put | 902681105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,799 | $134K | 0.0% | $35.27 | — | COM UNIT LPI | Y62267409 |
| UGI | UGI CORP NEW | 3,661 | $133K | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| CRK | COMSTOCK RES INC | 10,200 | $133K | 0.0% | $6.39 | +31.9% | Put | 205768302 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,400 | $133K | 0.0% | $15.58 | -56.4% | Call | 04683R106 |
| CALX | CALIX INC | 3,100 | $133K | 0.0% | $50.96 | -0.7% | Call | 13100M509 |
| — | CELESTICA INC | 11,152 | $133K | 0.0% | $11.93 | — | SUB VTG SHS | 15101Q108 |
| — | CLASS ACCELERATION CORP | 13,367 | $132K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| TX | TERNIUM SA | 2,900 | $132K | 0.0% | — | — | Put | 880890108 |
| VUZI | VUZIX CORP | 20,000 | $132K | 0.0% | $6.58 | 0.0% | Put | 92921W300 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,600 | $132K | 0.0% | — | — | Put | 559663109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,300 | $132K | 0.0% | $36.73 | -3.0% | Call | 40637H109 |
| S | SENTINELONE INC | 3,400 | $132K | 0.0% | — | — | Put | 81730H109 |
| VICR | VICOR CORP | 1,861 | $131K | 0.0% | $89.81 | 0.0% | COM | 925815102 |
| PBI | PITNEY BOWES INC | 25,000 | $130K | 0.0% | $5.42 | 0.0% | Put | 724479100 |
| — | CARA THERAPEUTICS INC | 10,700 | $130K | 0.0% | $12.15 | — | Call | 140755109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,000 | $129K | 0.0% | $75.25 | 0.0% | Call | 25400Q105 |
| BC | BRUNSWICK CORP | 1,600 | $129K | 0.0% | $89.57 | -5.4% | Put | 117043109 |
| ENOV | COLFAX CORP | 3,234 | $129K | 0.0% | $71.24 | 0.0% | Call | 194014502 |
| — | BRIGHTCOVE INC | 16,434 | $128K | 0.0% | $9.16 | — | COM | 10921T101 |
| PRCH | PORCH GROUP INC | 18,500 | $128K | 0.0% | $12.05 | -23.4% | Call | 733245104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,060 | $128K | 0.0% | $12.06 | -39.5% | COM | 74623V103 |
| TRN | TRINITY INDS INC | 3,700 | $127K | 0.0% | $26.19 | 0.0% | Call | 896522109 |
| — | DANIMER SCIENTIFIC INC | 21,600 | $127K | 0.0% | $5.89 | — | Put | 236272100 |
| — | SINCLAIR BROADCAST GROUP INC | 4,500 | $126K | 0.0% | — | — | Call | 829226109 |
| SSRM | SSR MNG INC | 5,800 | $126K | 0.0% | $17.34 | +8.6% | Call | 784730103 |
| ALRM | ALARM COM HLDGS INC | 1,900 | $126K | 0.0% | $70.77 | 0.0% | Call | 011642105 |
| JOBY | JOBY AVIATION INC | 19,100 | $126K | 0.0% | — | — | Call | G65163100 |
| TSE | TRINSEO PLC | 2,600 | $125K | 0.0% | — | — | Put | G9059U107 |
| RES | RPC INC | 11,600 | $124K | 0.0% | $7.31 | 0.0% | Call | 749660106 |
| LYG | LLOYDS BANKING GROUP PLC | 51,600 | $124K | 0.0% | — | — | Put | 539439109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 12,600 | $124K | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $124K | 0.0% | $9.92 | — | SHS | G3970D104 |
| WAT | WATERS CORP | 400 | $124K | 0.0% | $325.36 | 0.0% | Call | 941848103 |
| — | VIMEO INC | 10,400 | $124K | 0.0% | — | — | Put | 92719V100 |
| — | CARA THERAPEUTICS INC | 10,208 | $124K | 0.0% | $12.15 | — | COM | 140755109 |
| ATEC | ALPHATEC HLDGS INC | 10,816 | $124K | 0.0% | $10.81 | 0.0% | COM NEW | 02081G201 |
| AMPL | AMPLITUDE INC | 6,700 | $123K | 0.0% | — | — | Call | 03213A104 |
| PGNY | PROGYNY INC | 2,400 | $123K | 0.0% | $55.23 | -22.5% | Put | 74340E103 |
| — | LOYALTY VENTURES INC | 7,464 | $123K | 0.0% | $16.48 | — | COMMON STOCK | 54911Q107 |
| — | HOLLY ENERGY PARTNERS L P | 6,900 | $122K | 0.0% | $17.41 | — | Call | 435763107 |
| ONTO | ONTO INNOVATION INC | 1,404 | $122K | 0.0% | $83.70 | +6.2% | COM | 683344105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,161 | $121K | 0.0% | $19.32 | -7.0% | COM | 55933J203 |
| UPRO | PROSHARES TR | 1,900 | $121K | 0.0% | — | — | Put | 74347X864 |
| NU | NU HLDGS LTD | 15,700 | $121K | 0.0% | — | — | Call | G6683N103 |
| USAC | USA COMPRESSION PARTNERS LP | 6,800 | $120K | 0.0% | $17.59 | — | Call | 90290N109 |
| — | ATHIRA PHARMA INC | 8,900 | $120K | 0.0% | — | — | Put | 04746L104 |
| — | EQUITRANS MIDSTREAM CORP | 14,247 | $120K | 0.0% | $8.42 | — | COM | 294600101 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $120K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | LESLIES INC | 6,200 | $120K | 0.0% | $27.49 | — | Put | 527064109 |
| — | NEKTAR THERAPEUTICS | 22,307 | $120K | 0.0% | $11.71 | — | COM | 640268108 |
| TTMI | TTM TECHNOLOGIES INC | 8,100 | $120K | 0.0% | — | — | Put | 87305R109 |
| NWSA | NEWS CORP NEW | 5,421 | $120K | 0.0% | $22.74 | -6.1% | CL A | 65249B109 |
| QS | QUANTUMSCAPE CORP | 5,959 | $119K | 0.0% | $26.72 | -35.8% | COM CL A | 74767V109 |
| MGNX | MACROGENICS INC | 13,564 | $119K | 0.0% | $11.04 | 0.0% | COM | 556099109 |
| TWST | TWIST BIOSCIENCE CORP | 2,400 | $119K | 0.0% | $102.64 | -46.0% | Put | 90184D100 |
| — | CHICOS FAS INC | 24,757 | $119K | 0.0% | $5.02 | — | COM | 168615102 |
| SMWB | SIMILARWEB LTD | 9,193 | $119K | 0.0% | $14.23 | 0.0% | SHS | M84137104 |
| CDLX | CARDLYTICS INC | 2,162 | $119K | 0.0% | $60.43 | 0.0% | COM | 14161W105 |
| EPAM | EPAM SYS INC | 400 | $119K | 0.0% | $582.66 | -32.7% | Put | 29414B104 |
| — | G SQUARED ASCEND I INC | 12,032 | $119K | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,404 | $118K | 0.0% | $13.15 | 0.0% | COM | 921659108 |
| PLMR | PALOMAR HLDGS INC | 1,839 | $118K | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| RES | RPC INC | 11,076 | $118K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| WBS | WEBSTER FINL CORP | 2,100 | $118K | 0.0% | — | — | Put | 947890109 |
| — | PROSHARES TR | 3,500 | $118K | 0.0% | $33.67 | — | Put | 74347G432 |
| SVXY | PROSHARES TR II | 2,169 | $118K | 0.0% | $58.80 | — | SHT VIX ST TRM | 74347W130 |
| — | LIMELIGHT NETWORKS INC | 22,464 | $117K | 0.0% | $3.05 | — | COM | 53261M104 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $117K | 0.0% | $33.07 | 0.0% | Call | 23355L106 |
| — | WORKHORSE GROUP INC | 23,144 | $116K | 0.0% | $5.07 | — | COM NEW | 98138J206 |
| CX | CEMEX SAB DE CV | 21,900 | $116K | 0.0% | — | — | Call | 151290889 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,400 | $116K | 0.0% | $11.82 | 0.0% | Put | 750102105 |
| — | E2OPEN PARENT HOLDINGS INC | 13,000 | $115K | 0.0% | $8.93 | — | Put | 29788T103 |
| JNUG | DIREXION SHS ETF TR | 1,500 | $115K | 0.0% | — | — | Put | 25460G831 |
| CARG | CARGURUS INC | 2,700 | $115K | 0.0% | $27.27 | +34.9% | Put | 141788109 |
| — | VANECK ETF TRUST | 20,300 | $115K | 0.0% | $10.14 | — | Call | 92189F403 |
| BXC | BLUELINX HLDGS INC | 1,600 | $115K | 0.0% | $81.90 | 0.0% | Put | 09624H208 |
| TPG | TPG INC | 3,800 | $115K | 0.0% | — | — | Put | 872657101 |
| VTI | VANGUARD INDEX FDS | 500 | $114K | 0.0% | — | — | Call | 922908769 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,300 | $114K | 0.0% | $34.74 | — | Call | 37890U108 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $114K | 0.0% | — | — | Put | 984245100 |
| — | MERITOR INC | 3,205 | $114K | 0.0% | $24.69 | — | COM | 59001K100 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $114K | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| MTDR | MATADOR RES CO | 2,151 | $114K | 0.0% | $17.48 | +170.5% | COM | 576485205 |
| — | HOSTESS BRANDS INC | 5,181 | $114K | 0.0% | $16.84 | — | CL A | 44109J106 |
| TAL | TAL EDUCATION GROUP | 37,600 | $113K | 0.0% | — | — | Call | 874080104 |
| AVAV | AEROVIRONMENT INC | 1,200 | $113K | 0.0% | $69.18 | 0.0% | Put | 008073108 |
| GPC | GENUINE PARTS CO | 897 | $113K | 0.0% | $112.75 | +3.0% | COM | 372460105 |
| MOV | MOVADO GROUP INC | 2,884 | $113K | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| BL | BLACKLINE INC | 1,543 | $113K | 0.0% | $115.17 | -29.8% | COM | 09239B109 |
| YELLQ | YELLOW CORP | 15,990 | $112K | 0.0% | $10.91 | -12.6% | COM | 985510106 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,600 | $112K | 0.0% | — | — | Call | 38045R206 |
| CRDF | CARDIFF ONCOLOGY INC | 45,154 | $112K | 0.0% | $4.41 | -19.8% | COM | 14147L108 |
| — | STORE CAP CORP | 3,800 | $111K | 0.0% | $31.08 | — | Call | 862121100 |
| MOH | MOLINA HEALTHCARE INC | 334 | $111K | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| — | BALLYS CORPORATION | 3,568 | $110K | 0.0% | $30.83 | — | COM | 05875B106 |
| UIS | UNISYS CORP | 5,100 | $110K | 0.0% | $20.24 | 0.0% | Put | 909214306 |
| FRT | FEDERAL RLTY INVT TR NEW | 900 | $110K | 0.0% | $103.82 | 0.0% | Call | 313745101 |
| EXTR | EXTREME NETWORKS INC | 9,033 | $110K | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,790 | $110K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| CPA | COPA HOLDINGS SA | 1,300 | $109K | 0.0% | $66.66 | +4.9% | Put | P31076105 |
| — | PERSHING SQUARE TONTINE HLDG | 5,500 | $109K | 0.0% | $19.85 | — | Put | 71531R109 |
| IDXX | IDEXX LABS INC | 200 | $109K | 0.0% | — | — | Call | 45168D104 |
| IDXX | IDEXX LABS INC | 200 | $109K | 0.0% | — | — | Put | 45168D104 |
| — | RADIUS HEALTH INC | 12,400 | $109K | 0.0% | $6.90 | — | Put | 750469207 |
| — | WHITING PETE CORP NEW | 1,334 | $109K | 0.0% | $81.71 | — | COM NEW | 966387508 |
| QFIN | 360 DIGITECH INC | 7,100 | $109K | 0.0% | — | — | Put | 88557W101 |
| — | ALTIMETER GROWTH CORP 2 | 11,070 | $109K | 0.0% | $9.85 | — | COM CL A | G0371B109 |
| GCO | GENESCO INC | 1,700 | $108K | 0.0% | — | — | Put | 371532102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,000 | $108K | 0.0% | — | — | Put | 268158201 |
| MFC | MANULIFE FINL CORP | 5,079 | $108K | 0.0% | $19.53 | +5.0% | COM | 56501R106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,400 | $107K | 0.0% | $59.65 | +11.7% | Call | 695127100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $107K | 0.0% | $36.33 | 0.0% | Put | 405217100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $107K | 0.0% | $36.33 | 0.0% | Call | 405217100 |
| SRG | SERITAGE GROWTH PPTYS | 8,454 | $107K | 0.0% | $12.15 | -9.3% | CL A | 81752R100 |
| — | MIRATI THERAPEUTICS INC | 1,300 | $107K | 0.0% | — | — | Put | 60468T105 |
| BBD | BANCO BRADESCO S A | 25,400 | $107K | 0.0% | — | — | Call | 059460303 |
| — | LIONS GATE ENTMNT CORP | 6,600 | $107K | 0.0% | $16.12 | — | Call | 535919401 |
| — | INSU ACQUISITION CORP III | 10,880 | $107K | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| AMCX | AMC NETWORKS INC | 2,600 | $106K | 0.0% | — | — | Call | 00164V103 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $106K | 0.0% | — | — | Put | 460690100 |
| SMPL | SIMPLY GOOD FOODS CO | 2,802 | $106K | 0.0% | $37.47 | -0.4% | COM | 82900L102 |
| — | QURATE RETAIL INC | 22,300 | $106K | 0.0% | $5.19 | — | Call | 74915M100 |
| XLB | SELECT SECTOR SPDR TR | 1,200 | $106K | 0.0% | $88.16 | — | Call | 81369Y100 |
| CARS | CARS COM INC | 7,300 | $105K | 0.0% | $15.37 | 0.0% | Call | 14575E105 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $105K | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,110 | $105K | 0.0% | — | — | Call | 647581107 |
| QNST | QUINSTREET INC | 9,000 | $104K | 0.0% | $13.45 | 0.0% | Put | 74874Q100 |
| SVXY | PROSHARES TR II | 1,900 | $104K | 0.0% | $58.80 | — | Call | 74347W130 |
| VIG | VANGUARD SPECIALIZED FUNDS | 640 | $104K | 0.0% | $163.02 | — | DIV APP ETF | 921908844 |
| VIRT | VIRTU FINL INC | 2,800 | $104K | 0.0% | $28.99 | +14.0% | Put | 928254101 |
| — | AVADEL PHARMACEUTICALS PLC | 15,200 | $104K | 0.0% | — | — | Call | 05337M104 |
| HYLN | HYLIION HOLDINGS CORP | 23,400 | $104K | 0.0% | $6.87 | -35.8% | Put | 449109107 |
| RGR | STURM RUGER & CO INC | 1,500 | $104K | 0.0% | — | — | Call | 864159108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $103K | 0.0% | $39.21 | -20.9% | Call | 05464T104 |
| ARCC | ARES CAPITAL CORP | 4,900 | $103K | 0.0% | $13.96 | +4.8% | Put | 04010L103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,700 | $103K | 0.0% | $21.63 | — | Put | 46140H106 |
| — | YAMANA GOLD INC | 18,482 | $103K | 0.0% | $4.19 | — | COM | 98462Y100 |
| — | POPULATION HEALTH INVS CO IN | 10,398 | $103K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,200 | $102K | 0.0% | $70.73 | +20.4% | Put | 98311A105 |
| PERI | PERION NETWORK LTD | 4,539 | $102K | 0.0% | $24.40 | -12.7% | SHS NEW | M78673114 |
| — | XPERI HOLDING CORP | 5,892 | $102K | 0.0% | $17.31 | — | COM | 98390M103 |
| OMER | OMEROS CORP | 17,034 | $102K | 0.0% | $14.84 | -58.0% | COM | 682143102 |
| TOST | TOAST INC | 4,700 | $102K | 0.0% | $22.59 | 0.0% | Call | 888787108 |
| CSTM | CONSTELLIUM SE | 5,600 | $101K | 0.0% | $18.36 | -0.6% | Put | F21107101 |
| — | VIPER ENERGY PARTNERS LP | 3,400 | $101K | 0.0% | $25.00 | — | Put | 92763M105 |
| INCY | INCYTE CORP | 1,268 | $101K | 0.0% | $67.41 | +7.9% | COM | 45337C102 |
| THRY | THRYV HLDGS INC | 3,600 | $101K | 0.0% | $31.36 | 0.0% | Call | 886029206 |
| QFIN | 360 DIGITECH INC | 6,500 | $100K | 0.0% | — | — | Call | 88557W101 |
| JNUG | DIREXION SHS ETF TR | 1,300 | $100K | 0.0% | — | — | Call | 25460G831 |
| RDN | RADIAN GROUP INC | 4,500 | $100K | 0.0% | $19.30 | +4.7% | Put | 750236101 |
| NRG | NRG ENERGY INC | 2,600 | $100K | 0.0% | $32.21 | +8.7% | Call | 629377508 |
| — | GORES HLDGS VIII INC | 10,000 | $100K | 0.0% | $10.20 | — | CL A | 382863108 |
| SNBR | SLEEP NUMBER CORP | 1,968 | $100K | 0.0% | $83.76 | -19.0% | COM | 83125X103 |
| ADT | ADT INC DEL | 13,200 | $100K | 0.0% | $8.53 | -19.1% | Call | 00090Q103 |
| SRG | SERITAGE GROWTH PPTYS | 7,900 | $100K | 0.0% | $12.15 | -9.3% | Put | 81752R100 |
| EXTR | EXTREME NETWORKS INC | 8,200 | $100K | 0.0% | $12.48 | 0.0% | Put | 30226D106 |
| — | HAYMAKER ACQUISITION CORP II | 10,080 | $100K | 0.0% | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99,000 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| FOSL | FOSSIL GROUP INC | 10,300 | $99,000 | 0.0% | $11.34 | 0.0% | Put | 34988V106 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| REAL | THE REALREAL INC | 13,500 | $98,000 | 0.0% | $17.93 | -50.7% | Put | 88339P101 |
| AM | ANTERO MIDSTREAM CORP | 8,983 | $98,000 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $98,000 | 0.0% | $66.94 | +2.2% | Call | 989701107 |
| CSTE | CAESARSTONE LTD | 9,300 | $98,000 | 0.0% | $11.59 | -0.1% | Call | M20598104 |
| WOR | WORTHINGTON INDS INC | 1,900 | $98,000 | 0.0% | $34.54 | 0.0% | Put | 981811102 |
| CDE | COEUR MNG INC | 21,958 | $98,000 | 0.0% | $7.84 | -39.2% | COM NEW | 192108504 |
| — | NUVEI CORPORATION | 1,300 | $98,000 | 0.0% | $64.94 | — | Put | 67079A102 |
| DSX | DIANA SHIPPING INC | 18,098 | $98,000 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| PRKS | SEAWORLD ENTMT INC | 1,300 | $97,000 | 0.0% | $53.07 | +23.6% | Call | 81282V100 |
| PBF | PBF ENERGY INC | 4,000 | $97,000 | 0.0% | $18.89 | 0.0% | Call | 69318G106 |
| ICLR | ICON PLC | 400 | $97,000 | 0.0% | $250.60 | 0.0% | Call | G4705A100 |
| EB | EVENTBRITE INC | 6,600 | $97,000 | 0.0% | $17.53 | -15.4% | Call | 29975E109 |
| — | GORES GUGGENHEIM INC | 8,514 | $97,000 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CHICOS FAS INC | 20,000 | $96,000 | 0.0% | $5.02 | — | Call | 168615102 |
| — | VIEW INC | 52,200 | $96,000 | 0.0% | $3.91 | — | Call | 92671V106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,400 | $96,000 | 0.0% | $36.73 | -3.0% | Put | 40637H109 |
| AVNT | AVIENT CORPORATION | 2,000 | $96,000 | 0.0% | — | — | Put | 05368V106 |
| MERC | MERCER INTL INC | 6,900 | $96,000 | 0.0% | — | — | Call | 588056101 |
| TV | GRUPO TELEVISA S A B | 8,200 | $96,000 | 0.0% | — | — | Call | 40049J206 |
| IMAX | IMAX CORP | 5,000 | $95,000 | 0.0% | $16.98 | +10.2% | Put | 45245E109 |
| MERC | MERCER INTL INC | 6,800 | $95,000 | 0.0% | — | — | Put | 588056101 |
| — | PIEDMONT LITHIUM INC | 1,300 | $95,000 | 0.0% | $52.50 | — | Put | 72016P105 |
| WRBY | WARBY PARKER INC | 2,800 | $95,000 | 0.0% | — | — | Put | 93403J106 |
| CNDAW | CONCORD ACQUISITION CORP II | 159,000 | $95,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| UNFI | UNITED NAT FOODS INC | 2,263 | $94,000 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| — | INFINERA CORP | 10,844 | $94,000 | 0.0% | $9.72 | — | COM | 45667G103 |
| VNET | VNET GROUP INC | 16,100 | $94,000 | 0.0% | — | — | Call | 90138A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,392 | $94,000 | 0.0% | $39.30 | — | COM | 007800105 |
| — | HUT 8 MNG CORP | 17,100 | $94,000 | 0.0% | $7.83 | — | Call | 44812T102 |
| HNST | HONEST CO INC | 18,127 | $94,000 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| CDE | COEUR MNG INC | 20,900 | $93,000 | 0.0% | $7.84 | -39.2% | Put | 192108504 |
| AVPT | AVEPOINT INC | 17,762 | $93,000 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,700 | $93,000 | 0.0% | $30.65 | -48.7% | Call | 00650F109 |
| GDEN | GOLDEN ENTMT INC | 1,600 | $93,000 | 0.0% | — | — | Put | 381013101 |
| AMPL | AMPLITUDE INC | 5,000 | $92,000 | 0.0% | — | — | Put | 03213A104 |
| — | CYBERARK SOFTWARE LTD | 548 | $92,000 | 0.0% | $172.35 | — | SHS | M2682V108 |
| — | ENDEAVOR GROUP HLDGS INC | 3,100 | $92,000 | 0.0% | $28.67 | — | Call | 29260Y109 |
| SGI | TEMPUR SEALY INTL INC | 3,300 | $92,000 | 0.0% | $39.41 | -6.5% | Put | 88023U101 |
| CXM | SPRINKLR INC | 7,752 | $92,000 | 0.0% | $16.34 | -26.1% | CL A | 85208T107 |
| — | THE BEACHBODY COMPANY INC | 40,400 | $92,000 | 0.0% | $2.32 | — | Call | 073463101 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,700 | $92,000 | 0.0% | $15.58 | -56.4% | Put | 04683R106 |
| — | MAXAR TECHNOLOGIES INC | 2,300 | $91,000 | 0.0% | $32.82 | — | Put | 57778K105 |
| VUZI | VUZIX CORP | 13,716 | $91,000 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| — | METALS ACQUISITION CORP | 101,052 | $91,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| MOV | MOVADO GROUP INC | 2,300 | $90,000 | 0.0% | $37.94 | 0.0% | Put | 624580106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300 | $90,000 | 0.0% | $162.21 | -6.0% | Call | 679580100 |
| LIVN | LIVANOVA PLC | 1,100 | $90,000 | 0.0% | $80.22 | -3.1% | Put | G5509L101 |
| — | DESKTOP METAL INC | 18,986 | $90,000 | 0.0% | $6.28 | — | Call | 25058X105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,600 | $90,000 | 0.0% | $21.87 | -14.5% | Put | 71601V105 |
| UAN | CVR PARTNERS LP | 652 | $90,000 | 0.0% | $138.04 | — | COM | 126633205 |
| — | CONTEXTLOGIC INC | 40,000 | $90,000 | 0.0% | $4.91 | — | Call | 21077C107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,600 | $90,000 | 0.0% | — | — | Put | 85205L107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,300 | $90,000 | 0.0% | $19.32 | -7.0% | Put | 55933J203 |
| EGO | ELDORADO GOLD CORP NEW | 8,000 | $90,000 | 0.0% | $9.40 | +8.9% | Put | 284902509 |
| ROCK | GIBRALTAR INDS INC | 2,100 | $90,000 | 0.0% | — | — | Put | 374689107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,700 | $89,000 | 0.0% | $8.56 | 0.0% | Call | 030111207 |
| REAL | THE REALREAL INC | 12,300 | $89,000 | 0.0% | $17.93 | -50.7% | Call | 88339P101 |
| AOS | SMITH A O CORP | 1,400 | $89,000 | 0.0% | $67.80 | 0.0% | Put | 831865209 |
| — | FOUNDER SPAC | 204,484 | $88,000 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| QLD | PROSHARES TR | 1,224 | $88,000 | 0.0% | $71.90 | — | PSHS ULTRA QQQ | 74347R206 |
| HQY | HEALTHEQUITY INC | 1,300 | $88,000 | 0.0% | $63.23 | -14.6% | Put | 42226A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $87,000 | 0.0% | — | — | Put | 783513203 |
| TASK | TASKUS INC | 2,232 | $86,000 | 0.0% | $35.86 | -1.8% | CLASS A COM | 87652V109 |
| GKOS | GLAUKOS CORP | 1,490 | $86,000 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| GTLS | CHART INDS INC | 500 | $86,000 | 0.0% | $172.60 | -18.6% | Put | 16115Q308 |
| DIN | DINE BRANDS GLOBAL INC | 1,100 | $86,000 | 0.0% | $61.64 | 0.0% | Put | 254423106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,200 | $86,000 | 0.0% | $30.65 | -48.7% | Put | 00650F109 |
| — | ENJOY TECHNOLOGY INC | 340,036 | $85,000 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 29335V114 |
| VEEV | VEEVA SYS INC | 400 | $85,000 | 0.0% | $286.74 | -24.3% | Call | 922475108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,000 | $85,000 | 0.0% | — | — | Call | G65773106 |
| — | TABULA RASA HEALTHCARE INC | 14,600 | $84,000 | 0.0% | $21.85 | — | Call | 873379101 |
| — | IMMUNOGEN INC | 17,700 | $84,000 | 0.0% | $7.42 | — | Call | 45253H101 |
| ATKR | ATKORE INC | 850 | $84,000 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| — | CENTENNIAL RESOURCE DEV INC | 10,447 | $84,000 | 0.0% | $8.04 | — | CL A | 15136A102 |
| IMMR | IMMERSION CORP | 15,051 | $84,000 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| PRTS | CARPARTS COM INC | 12,500 | $84,000 | 0.0% | $15.53 | -44.5% | Put | 14427M107 |
| WTFC | WINTRUST FINL CORP | 900 | $84,000 | 0.0% | $90.92 | +7.1% | Put | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $83,000 | 0.0% | $89.17 | -0.0% | Put | 957638109 |
| SDCCQ | SMILEDIRECTCLUB INC | 32,000 | $83,000 | 0.0% | — | — | Call | 83192H106 |
| RKT | ROCKET COS INC | 7,434 | $83,000 | 0.0% | $15.04 | -26.2% | COM CL A | 77311W101 |
| VRRM | VERRA MOBILITY CORP | 5,100 | $83,000 | 0.0% | — | — | Put | 92511U102 |
| — | LIBERTY GLOBAL PLC | 3,200 | $83,000 | 0.0% | $27.46 | — | Put | G5480U120 |
| — | INTRA-CELLULAR THERAPIES INC | 1,355 | $83,000 | 0.0% | $61.25 | — | COM | 46116X101 |
| UWMC | UWM HOLDINGS CORPORATION | 18,000 | $82,000 | 0.0% | $7.76 | -37.8% | Call | 91823B109 |
| VOO | VANGUARD INDEX FDS | 198 | $82,000 | 0.0% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| FOSL | FOSSIL GROUP INC | 8,509 | $82,000 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| ASGN | ASGN INC | 700 | $82,000 | 0.0% | — | — | Call | 00191U102 |
| ECPG | ENCORE CAP GROUP INC | 1,300 | $82,000 | 0.0% | — | — | Put | 292554102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $82,000 | 0.0% | — | — | Put | 955306105 |
| BJRI | BJS RESTAURANTS INC | 2,900 | $82,000 | 0.0% | $35.15 | -13.4% | Put | 09180C106 |
| — | TRUECAR INC | 20,804 | $82,000 | 0.0% | $3.57 | — | COM | 89785L107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $82,000 | 0.0% | $73.12 | -2.3% | Call | 686688102 |
| — | LUFAX HOLDING LTD | 14,700 | $82,000 | 0.0% | — | — | Put | 54975P102 |
| TGNA | TEGNA INC | 3,600 | $81,000 | 0.0% | $17.26 | +21.7% | Put | 87901J105 |
| — | ROOT INC | 41,032 | $81,000 | 0.0% | $3.92 | — | COM CL A | 77664L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,700 | $81,000 | 0.0% | $47.09 | -43.0% | Call | 08975P108 |
| RSI | RUSH STREET INTERACTIVE INC | 11,100 | $81,000 | 0.0% | — | — | Put | 782011100 |
| ICLR | ICON PLC | 335 | $81,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,000 | $81,000 | 0.0% | $10.26 | 0.0% | Call | 10806X102 |
| STAA | STAAR SURGICAL CO | 1,000 | $80,000 | 0.0% | $74.47 | 0.0% | Call | 852312305 |
| WAT | WATERS CORP | 257 | $80,000 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 900 | $80,000 | 0.0% | $92.88 | -1.0% | Call | 84790A105 |
| — | CO-DIAGNOSTICS INC | 12,929 | $80,000 | 0.0% | $6.19 | — | COM | 189763105 |
| SLVM | SYLVAMO CORP | 2,400 | $80,000 | 0.0% | $26.31 | +13.9% | Put | 871332102 |
| — | EARGO INC | 14,900 | $79,000 | 0.0% | $8.95 | — | Put | 270087109 |
| QLD | PROSHARES TR | 1,100 | $79,000 | 0.0% | $71.90 | — | Call | 74347R206 |
| — | ROVER GROUP INC | 13,718 | $79,000 | 0.0% | $5.76 | — | COM CL A | 77936F103 |
| CRNC | CERENCE INC | 2,200 | $79,000 | 0.0% | — | — | Put | 156727109 |
| SAM | BOSTON BEER INC | 200 | $78,000 | 0.0% | $499.43 | -16.5% | Call | 100557107 |
| — | SANDSTORM GOLD LTD | 9,600 | $78,000 | 0.0% | — | — | Call | 80013R206 |
| — | FST TR NEW OPPORT MLP & ENE | 12,251 | $77,000 | 0.0% | $5.47 | — | COM | 33739M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 905 | $77,000 | 0.0% | $70.73 | +20.4% | COM | 98311A105 |
| CMPS | COMPASS PATHWAYS PLC | 6,000 | $77,000 | 0.0% | — | — | Put | 20451W101 |
| PL | PLANET LABS PBC | 15,252 | $77,000 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| EWG | ISHARES INC | 2,700 | $77,000 | 0.0% | — | — | Put | 464286806 |
| TV | GRUPO TELEVISA S A B | 6,600 | $77,000 | 0.0% | — | — | Put | 40049J206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,371 | $76,000 | 0.0% | $10.42 | 0.0% | COM | 019770106 |
| TTMI | TTM TECHNOLOGIES INC | 5,100 | $76,000 | 0.0% | — | — | Call | 87305R109 |
| PAYS | PAYSIGN INC | 38,520 | $76,000 | 0.0% | $4.36 | -51.4% | COM | 70451A104 |
| MTG | MGIC INVT CORP WIS | 5,600 | $76,000 | 0.0% | $14.99 | 0.0% | Put | 552848103 |
| GOGO | GOGO INC | 3,976 | $76,000 | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| DY | DYCOM INDS INC | 801 | $76,000 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| — | SUMO LOGIC INC | 6,500 | $76,000 | 0.0% | $11.68 | — | Put | 86646P103 |
| KR | KROGER CO | 1,330 | $76,000 | 0.0% | $38.43 | +18.8% | COM | 501044101 |
| AYI | ACUITY BRANDS INC | 400 | $76,000 | 0.0% | — | — | Call | 00508Y102 |
| KTB | KONTOOR BRANDS INC | 1,800 | $74,000 | 0.0% | — | — | Put | 50050N103 |
| CLSK | CLEANSPARK INC | 6,000 | $74,000 | 0.0% | $9.25 | 0.0% | Put | 18452B209 |
| ARVN | ARVINAS INC | 1,103 | $74,000 | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| BZH | BEAZER HOMES USA INC | 4,800 | $73,000 | 0.0% | $18.90 | -6.1% | Put | 07556Q881 |
| — | DANIMER SCIENTIFIC INC | 12,398 | $73,000 | 0.0% | $5.89 | — | COM CL A | 236272100 |
| BZH | BEAZER HOMES USA INC | 4,800 | $73,000 | 0.0% | $18.90 | -6.1% | Call | 07556Q881 |
| — | ANGI INC | 12,890 | $73,000 | 0.0% | $11.71 | — | COM CL A NEW | 00183L102 |
| SAIA | SAIA INC | 300 | $73,000 | 0.0% | $277.03 | 0.0% | Call | 78709Y105 |
| LQD | ISHARES TR | 600 | $73,000 | 0.0% | $121.17 | — | Call | 464287242 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,599 | $72,000 | 0.0% | $19.06 | +1.9% | COM | 388689101 |
| — | RITE AID CORP | 8,202 | $72,000 | 0.0% | $14.70 | — | COM | 767754872 |
| GIL | GILDAN ACTIVEWEAR INC | 1,930 | $72,000 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| CE | CELANESE CORP DEL | 502 | $72,000 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,000 | $72,000 | 0.0% | — | — | Call | 539439109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,600 | $71,000 | 0.0% | — | — | Put | 928298108 |
| — | WELBILT INC | 3,000 | $71,000 | 0.0% | $23.87 | — | Call | 949090104 |
| — | BARCLAYS BANK PLC | 2,775 | $71,000 | 0.0% | $27.91 | — | Put | 06747R477 |
| — | TENNECO INC | 3,900 | $71,000 | 0.0% | $18.19 | — | Call | 880349105 |
| TFII | TFI INTL INC | 663 | $71,000 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| — | 1LIFE HEALTHCARE INC | 6,400 | $71,000 | 0.0% | $19.35 | — | Put | 68269G107 |
| — | DRIL-QUIP INC | 1,900 | $71,000 | 0.0% | — | — | Put | 262037104 |
| THRY | THRYV HLDGS INC | 2,539 | $71,000 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| QLYS | QUALYS INC | 500 | $71,000 | 0.0% | — | — | Put | 74758T303 |
| SOXX | ISHARES TR | 151 | $71,000 | 0.0% | $470.20 | — | ISHARES SEMICDTR | 464287523 |
| — | EXPRESS INC | 20,000 | $71,000 | 0.0% | — | — | Call | 30219E103 |
| WING | WINGSTOP INC | 600 | $70,000 | 0.0% | $156.55 | -9.4% | Call | 974155103 |
| AI | C3 AI INC | 3,069 | $70,000 | 0.0% | $75.66 | -68.2% | CL A | 12468P104 |
| DIN | DINE BRANDS GLOBAL INC | 900 | $70,000 | 0.0% | $61.64 | 0.0% | Call | 254423106 |
| LOVE | LOVESAC COMPANY | 1,300 | $70,000 | 0.0% | $34.81 | +37.7% | Put | 54738L109 |
| DXLG | DESTINATION XL GROUP INC | 14,359 | $70,000 | 0.0% | $6.75 | -28.6% | COM | 25065K104 |
| UAN | CVR PARTNERS LP | 500 | $69,000 | 0.0% | $138.04 | — | Call | 126633205 |
| RWT | REDWOOD TR INC | 6,600 | $69,000 | 0.0% | $9.60 | — | COM | 758075402 |
| WGO | WINNEBAGO INDS INC | 1,276 | $69,000 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| GOGO | GOGO INC | 3,600 | $69,000 | 0.0% | $14.62 | 0.0% | Call | 38046C109 |
| NTRA | NATERA INC | 1,700 | $69,000 | 0.0% | $60.09 | 0.0% | Put | 632307104 |
| MNSO | MINISO GROUP HLDG LTD | 8,800 | $69,000 | 0.0% | — | — | Call | 66981J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $69,000 | 0.0% | $82.16 | +2.6% | Put | 558868105 |
| — | NEW YORK CMNTY BANCORP INC | 6,400 | $69,000 | 0.0% | $11.44 | — | Put | 649445103 |
| MOMO | HELLO GROUP INC | 11,900 | $69,000 | 0.0% | — | — | Call | 423403104 |
| — | MACQUARIE INFRASTR HOLD LLC | 18,131 | $68,000 | 0.0% | $3.62 | — | COMMON UNITS | 55608B105 |
| PRTS | CARPARTS COM INC | 10,200 | $68,000 | 0.0% | $15.53 | -44.5% | Call | 14427M107 |
| VRAYQ | VIEWRAY INC | 17,301 | $68,000 | 0.0% | $6.21 | -31.4% | COM | 92672L107 |
| ZD | ZIFF DAVIS INC | 700 | $68,000 | 0.0% | — | — | Call | 48123V102 |
| — | BARNES & NOBLE ED INC | 18,737 | $67,000 | 0.0% | $7.07 | — | COM | 06777U101 |
| VFF | VILLAGE FARMS INTL INC | 12,600 | $67,000 | 0.0% | $7.37 | -27.2% | Put | 92707Y108 |
| VRSK | VERISK ANALYTICS INC | 308 | $66,000 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 367 | $66,000 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,200 | $66,000 | 0.0% | $43.30 | +20.1% | Put | G6331P104 |
| — | EJF ACQUISITION CORP | 69,641 | $65,000 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| DRTSW | ALPHA TAU MEDICAL LTD | 106,112 | $65,000 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | BLUCORA INC | 3,300 | $65,000 | 0.0% | — | — | Put | 095229100 |
| — | SKILLZ INC | 21,711 | $65,000 | 0.0% | $5.69 | — | COM | 83067L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,600 | $65,000 | 0.0% | — | — | Call | 98980A105 |
| KRO | KRONOS WORLDWIDE INC | 4,200 | $65,000 | 0.0% | — | — | Put | 50105F105 |
| — | LORDSTOWN MOTORS CORP | 18,900 | $64,000 | 0.0% | $3.45 | — | Call | 54405Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $64,000 | 0.0% | $27.75 | — | Put | G5480U104 |
| — | LITHIUM AMERS CORP NEW | 1,669 | $64,000 | 0.0% | $26.86 | — | COM NEW | 53680Q207 |
| CCS | CENTURY CMNTYS INC | 1,200 | $64,000 | 0.0% | $61.09 | -0.8% | Call | 156504300 |
| — | MARINUS PHARMACEUTICALS INC | 6,800 | $64,000 | 0.0% | $9.33 | — | Put | 56854Q200 |
| GOOS | CANADA GOOSE HLDGS INC | 2,389 | $63,000 | 0.0% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| GRPN | GROUPON INC | 3,267 | $63,000 | 0.0% | $28.01 | -20.6% | COM NEW | 399473206 |
| — | LIPOCINE INC NEW | 45,800 | $63,000 | 0.0% | — | — | Call | 53630X104 |
| — | ETF MANAGERS TR | 6,073 | $63,000 | 0.0% | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| ENVA | ENOVA INTL INC | 1,663 | $63,000 | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| XLC | SELECT SECTOR SPDR TR | 900 | $62,000 | 0.0% | $68.87 | — | Call | 81369Y852 |
| — | WELBILT INC | 2,597 | $62,000 | 0.0% | $23.87 | — | COM | 949090104 |
| — | SUNNOVA ENERGY INTL INC. | 2,700 | $62,000 | 0.0% | $23.82 | — | Call | 86745K104 |
| VRT | VERTIV HOLDINGS CO | 4,461 | $62,000 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| — | SIGNIFY HEALTH INC | 3,343 | $61,000 | 0.0% | $18.25 | — | CL A COM | 82671G100 |
| — | ROMEO POWER INC | 40,660 | $61,000 | 0.0% | $1.50 | — | COM | 776153108 |
| — | ATERIAN INC | 24,900 | $61,000 | 0.0% | — | — | Call | 02156U101 |
| — | HOLLY ENERGY PARTNERS L P | 3,444 | $61,000 | 0.0% | $17.41 | — | COM UT LTD PTN | 435763107 |
| MUSA | MURPHY USA INC | 300 | $60,000 | 0.0% | $149.12 | +23.6% | Put | 626755102 |
| VXRT | VAXART INC | 11,921 | $60,000 | 0.0% | $6.83 | -25.8% | COM NEW | 92243A200 |
| — | STEELCASE INC | 5,000 | $60,000 | 0.0% | $11.94 | — | Call | 858155203 |
| RAMP | LIVERAMP HLDGS INC | 1,600 | $60,000 | 0.0% | $47.58 | -12.2% | Call | 53815P108 |
| LILMF | LILIUM N V | 15,050 | $60,000 | 0.0% | $7.58 | -39.1% | CLASS A ORD SHS | N52586109 |
| — | CHIMERA INVT CORP | 4,900 | $59,000 | 0.0% | $10.83 | — | Call | 16934Q208 |
| YOU | CLEAR SECURE INC | 2,200 | $59,000 | 0.0% | — | — | Put | 18467V109 |
| — | VROOM INC | 22,200 | $59,000 | 0.0% | $2.67 | — | Put | 92918V109 |
| BOH | BANK HAWAII CORP | 706 | $59,000 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,500 | $59,000 | 0.0% | $10.42 | 0.0% | Put | 019770106 |
| EPC | EDGEWELL PERS CARE CO | 1,591 | $58,000 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 700 | $58,000 | 0.0% | $33.45 | +3.9% | Call | 55826T102 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,692 | $58,000 | 0.0% | $0.74 | — | *W EXP 02/16/202 | G0316P122 |
| AGCO | AGCO CORP | 400 | $58,000 | 0.0% | — | — | Put | 001084102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,700 | $58,000 | 0.0% | — | — | Put | 79546E104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,200 | $58,000 | 0.0% | — | — | Put | 866683105 |
| CXM | SPRINKLR INC | 4,900 | $58,000 | 0.0% | $16.34 | -26.1% | Put | 85208T107 |
| — | LIONS GATE ENTMNT CORP | 3,597 | $58,000 | 0.0% | $16.12 | — | CL A VTG | 535919401 |
| QLD | PROSHARES TR | 800 | $58,000 | 0.0% | $71.90 | — | Put | 74347R206 |
| TNA | DIREXION SHS ETF TR | 900 | $57,000 | 0.0% | $84.69 | — | Call | 25459W847 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,300 | $57,000 | 0.0% | $8.48 | -63.2% | Call | 83587F202 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,109 | $57,000 | 0.0% | $11.82 | 0.0% | COM | 750102105 |
| — | CIPHER MINING INC | 83,849 | $57,000 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,715 | $56,000 | 0.0% | $5.95 | 0.0% | COM | 800677106 |
| CALX | CALIX INC | 1,305 | $56,000 | 0.0% | $50.96 | -0.7% | COM | 13100M509 |
| BIO | BIO RAD LABS INC | 100 | $56,000 | 0.0% | $656.84 | -8.2% | Call | 090572207 |
| VICR | VICOR CORP | 800 | $56,000 | 0.0% | $89.81 | 0.0% | Call | 925815102 |
| MFIC | APOLLO INVT CORP | 4,235 | $56,000 | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| CALX | CALIX INC | 1,300 | $56,000 | 0.0% | $50.96 | -0.7% | Put | 13100M509 |
| — | U S SILICA HLDGS INC | 3,000 | $56,000 | 0.0% | — | — | Put | 90346E103 |
| SVXY | PROSHARES TR II | 1,000 | $55,000 | 0.0% | $58.80 | — | Put | 74347W130 |
| BROS | DUTCH BROS INC | 1,000 | $55,000 | 0.0% | $55.52 | -8.1% | Put | 26701L100 |
| — | REVANCE THERAPEUTICS INC | 2,800 | $55,000 | 0.0% | $19.08 | — | Put | 761330109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,400 | $55,000 | 0.0% | $13.95 | +14.9% | Call | 09058V103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,400 | $55,000 | 0.0% | $39.30 | — | Put | 007800105 |
| — | AGENUS INC | 22,545 | $55,000 | 0.0% | $4.11 | — | COM NEW | 00847G705 |
| SFIX | STITCH FIX INC | 5,500 | $55,000 | 0.0% | $46.89 | -70.5% | Put | 860897107 |
| PRCWF | PROCAPS GROUP SA | 73,695 | $55,000 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| COLM | COLUMBIA SPORTSWEAR CO | 600 | $54,000 | 0.0% | $86.81 | 0.0% | Call | 198516106 |
| CLSK | CLEANSPARK INC | 4,400 | $54,000 | 0.0% | $9.25 | 0.0% | Call | 18452B209 |
| MTLS | MATERIALISE NV | 2,800 | $54,000 | 0.0% | — | — | Put | 57667T100 |
| GTLS | CHART INDS INC | 314 | $54,000 | 0.0% | $172.60 | -18.6% | COM | 16115Q308 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000 | $54,000 | 0.0% | — | — | Call | 268158201 |
| SANM | SANMINA CORPORATION | 1,300 | $53,000 | 0.0% | $39.80 | 0.0% | Call | 801056102 |
| CNDT | CONDUENT INC | 10,300 | $53,000 | 0.0% | $5.83 | -15.6% | Put | 206787103 |
| WRLD | WORLD ACCEP CORPORATION | 278 | $53,000 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,900 | $53,000 | 0.0% | $8.56 | 0.0% | Put | 030111207 |
| — | ANGI INC | 9,300 | $53,000 | 0.0% | $11.71 | — | Put | 00183L102 |
| — | USHG ACQUISITION CORP | 47,420 | $53,000 | 0.0% | $1.52 | — | *W EXP 02/24/202 | 91748P118 |
| HRL | HORMEL FOODS CORP | 1,028 | $53,000 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| SNX | TD SYNNEX CORPORATION | 500 | $52,000 | 0.0% | $100.55 | 0.0% | Put | 87162W100 |
| — | AURORA CANNABIS INC | 13,100 | $52,000 | 0.0% | $5.91 | — | Put | 05156X884 |
| — | DOMA HOLDINGS INC | 150,670 | $52,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | FORGE GLOBAL HOLDINGS INC | 31,200 | $52,000 | 0.0% | $1.67 | — | *W EXP 03/29/202 | 34629L111 |
| EEFT | EURONET WORLDWIDE INC | 400 | $52,000 | 0.0% | $126.93 | 0.0% | Put | 298736109 |
| FTDR | FRONTDOOR INC | 1,700 | $51,000 | 0.0% | $33.31 | 0.0% | Call | 35905A109 |
| MOV | MOVADO GROUP INC | 1,300 | $51,000 | 0.0% | $37.94 | 0.0% | Call | 624580106 |
| TRP | TC ENERGY CORP | 900 | $51,000 | 0.0% | $39.49 | +8.9% | Put | 87807B107 |
| PAVE | GLOBAL X FDS | 1,800 | $51,000 | 0.0% | $28.33 | — | US INFR DEV ETF | 37954Y673 |
| SNBR | SLEEP NUMBER CORP | 1,000 | $51,000 | 0.0% | $83.76 | -19.0% | Call | 83125X103 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,936 | $51,000 | 0.0% | $8.48 | -63.2% | COM NEW | 83587F202 |
| COUR | COURSERA INC | 2,200 | $51,000 | 0.0% | $31.42 | -34.8% | Put | 22266M104 |
| — | INOVIO PHARMACEUTICALS INC | 13,900 | $50,000 | 0.0% | — | — | Put | 45773H201 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,239 | $50,000 | 0.0% | $0.79 | — | *W EXP 06/15/202 | 80359A114 |
| — | EXECUTIVE NETWORK PARTNERING | 160,675 | $50,000 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | PWP FORWARD ACQUISITION CORP | 146,309 | $50,000 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| GXO | GXO LOGISTICS INCORPORATED | 700 | $50,000 | 0.0% | — | — | Put | 36262G101 |
| — | GAN LTD | 10,200 | $49,000 | 0.0% | $9.20 | — | Call | G3728V109 |
| COOK | TRAEGER INC | 6,600 | $49,000 | 0.0% | $9.53 | 0.0% | Put | 89269P103 |
| — | UNIVAR SOLUTIONS INC | 1,525 | $49,000 | 0.0% | $32.13 | — | COM | 91336L107 |
| — | LANDOS BIOPHARMA INC | 33,132 | $49,000 | 0.0% | $4.81 | — | COM | 515069102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $49,000 | 0.0% | $39.80 | — | Call | 86765K109 |
| IWN | ISHARES TR | 300 | $48,000 | 0.0% | $161.23 | — | Call | 464287630 |
| EVRG | EVERGY INC | 700 | $48,000 | 0.0% | $51.61 | +6.3% | Put | 30034W106 |
| — | PIVOTAL HOLDINGS CORP | 70,528 | $48,000 | 0.0% | $0.72 | — | *W EXP 01/19/202 | G7315C119 |
| — | CERIDIAN HCM HLDG INC | 700 | $48,000 | 0.0% | — | — | Put | 15677J108 |
| MAT | MATTEL INC | 2,139 | $48,000 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| VMI | VALMONT INDS INC | 200 | $48,000 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| AXS | AXIS CAP HLDGS LTD | 800 | $48,000 | 0.0% | — | — | Put | G0692U109 |
| FAS | DIREXION SHS ETF TR | 400 | $47,000 | 0.0% | — | — | Put | 25459Y694 |
| MXL | MAXLINEAR INC | 798 | $47,000 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| — | EVERI HLDGS INC | 2,227 | $47,000 | 0.0% | $21.40 | — | COM | 30034T103 |
| BOOT | BOOT BARN HLDGS INC | 500 | $47,000 | 0.0% | $111.14 | -14.6% | Put | 099406100 |
| — | BLACK KNIGHT INC | 819 | $47,000 | 0.0% | $57.39 | — | COM | 09215C105 |
| — | OATLY GROUP AB | 9,300 | $47,000 | 0.0% | — | — | Call | 67421J108 |
| LAB | FLUIDIGM CORP DEL | 13,125 | $47,000 | 0.0% | $4.90 | -29.5% | COM | 34385P108 |
| — | FAR PEAK ACQUISITION CORP | 29,074 | $47,000 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| NAVI | NAVIENT CORPORATION | 2,700 | $46,000 | 0.0% | $18.25 | +0.6% | Put | 63938C108 |
| UCO | PROSHARES TR II | 300 | $46,000 | 0.0% | $153.31 | — | Put | 74347Y888 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $46,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | GOOD WKS II ACQUISITION CORP | 200,126 | $46,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | BERRY GLOBAL GROUP INC | 800 | $46,000 | 0.0% | — | — | Call | 08579W103 |
| SCI | SERVICE CORP INTL | 700 | $46,000 | 0.0% | $66.44 | -5.2% | Call | 817565104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 58,977 | $45,000 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,700 | $45,000 | 0.0% | — | — | Call | 184499101 |
| — | ROMEO POWER INC | 30,100 | $45,000 | 0.0% | $1.50 | — | Put | 776153108 |
| — | CEL-SCI CORP | 11,400 | $45,000 | 0.0% | $7.10 | — | Call | 150837607 |
| — | CEL-SCI CORP | 11,100 | $44,000 | 0.0% | $7.10 | — | Put | 150837607 |
| — | CENTENNIAL RESOURCE DEV INC | 5,500 | $44,000 | 0.0% | $8.04 | — | Call | 15136A102 |
| UCO | PROSHARES TR II | 287 | $44,000 | 0.0% | $153.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LUCID GROUP INC | 1,745 | $44,000 | 0.0% | $25.21 | — | COM | 549498103 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $44,000 | 0.0% | $39.35 | +9.1% | Call | 690732102 |
| SFIX | STITCH FIX INC | 4,223 | $43,000 | 0.0% | $46.89 | -70.5% | COM CL A | 860897107 |
| — | ASPEN TECHNOLOGY INC | 257 | $43,000 | 0.0% | $167.32 | — | COM | 045327103 |
| PAYS | PAYSIGN INC | 21,800 | $43,000 | 0.0% | $4.36 | -51.4% | Put | 70451A104 |
| — | EQUITRANS MIDSTREAM CORP | 5,100 | $43,000 | 0.0% | $8.42 | — | Call | 294600101 |
| — | EQUITRANS MIDSTREAM CORP | 5,100 | $43,000 | 0.0% | $8.42 | — | Put | 294600101 |
| MVIS | MICROVISION INC DEL | 9,200 | $43,000 | 0.0% | — | — | Put | 594960304 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,480 | $43,000 | 0.0% | $8.53 | 0.0% | COM | 024061103 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $43,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $43,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| — | DMY TECHNOLOGY GROUP INC VI | 62,100 | $43,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 361 | $43,000 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,492 | $43,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| OPLN | KAR AUCTION SVCS INC | 2,400 | $43,000 | 0.0% | — | — | Put | 48238T109 |
| — | EMCORE CORP | 11,726 | $43,000 | 0.0% | $3.67 | — | COM NEW | 290846203 |
| — | CANOPY GROWTH CORP | 5,710 | $43,000 | 0.0% | $7.53 | — | COM | 138035100 |
| R | RYDER SYS INC | 535 | $42,000 | 0.0% | $77.79 | 0.0% | COM | 783549108 |
| — | SOC TELEMED INC | 51,390 | $42,000 | 0.0% | $0.82 | — | *W EXP 11/30/202 | 78472F119 |
| — | DECARBONIZATION PLUS ACQUISI | 72,000 | $42,000 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| NU | NU HLDGS LTD | 5,500 | $42,000 | 0.0% | — | — | Put | G6683N103 |
| — | KENSINGTON CAPITAL ACQUISITI | 67,500 | $41,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| JOE | ST JOE CO | 700 | $41,000 | 0.0% | $51.72 | 0.0% | Call | 790148100 |
| LKQ | LKQ CORP | 900 | $41,000 | 0.0% | $50.79 | -9.0% | Call | 501889208 |
| FXE | INVESCO CURRENCYSHARES EURO | 400 | $41,000 | 0.0% | $106.25 | — | Call | 46138K103 |
| TOST | TOAST INC | 1,865 | $41,000 | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| MXL | MAXLINEAR INC | 700 | $41,000 | 0.0% | $60.89 | 0.0% | Call | 57776J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 700 | $41,000 | 0.0% | — | — | Put | 74275K108 |
| — | CANOO INC | 7,500 | $41,000 | 0.0% | $5.52 | — | Put | 13803R102 |
| HYLN | HYLIION HOLDINGS CORP | 9,013 | $40,000 | 0.0% | $6.87 | -35.8% | COMMON STOCK | 449109107 |
| INVH | INVITATION HOMES INC | 1,000 | $40,000 | 0.0% | $35.88 | 0.0% | Call | 46187W107 |
| IQV | IQVIA HLDGS INC | 175 | $40,000 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,000 | $40,000 | 0.0% | — | — | Put | 184499101 |
| IR | INGERSOLL RAND INC | 800 | $40,000 | 0.0% | — | — | Call | 45687V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 437 | $39,000 | 0.0% | $92.88 | -1.0% | COM | 84790A105 |
| — | FORTRESS TRANS INFRST INVS L | 1,500 | $39,000 | 0.0% | $28.92 | — | Put | 34960P101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,100 | $39,000 | 0.0% | $5.06 | 0.0% | Put | G4124C109 |
| — | PATTERSON COS INC | 1,200 | $39,000 | 0.0% | — | — | Call | 703395103 |
| SA | SEABRIDGE GOLD INC | 2,105 | $39,000 | 0.0% | $17.26 | -1.4% | COM | 811916105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,600 | $39,000 | 0.0% | — | — | Put | G4863A108 |
| HIGAW | H I G ACQUISITION CORP | 111,442 | $39,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G44898123 |
| NI | NISOURCE INC | 1,200 | $38,000 | 0.0% | $25.52 | 0.0% | Put | 65473P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,400 | $38,000 | 0.0% | $23.18 | 0.0% | Put | 01741R102 |
| BZFDW | BUZZFEED INC | 45,266 | $38,000 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | EVO PMTS INC | 1,646 | $38,000 | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 426 | $38,000 | 0.0% | $103.39 | -10.1% | COM | 04247X102 |
| — | SUMO LOGIC INC | 3,254 | $38,000 | 0.0% | $11.68 | — | COM | 86646P103 |
| ADT | ADT INC DEL | 4,906 | $37,000 | 0.0% | $8.53 | -19.1% | COM | 00090Q103 |
| SRAD | SPORTRADAR GROUP AG | 2,200 | $37,000 | 0.0% | $17.58 | — | Put | H8088L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $37,000 | 0.0% | $97.88 | +3.4% | Call | 70959W103 |
| UWMC | UWM HOLDINGS CORPORATION | 8,200 | $37,000 | 0.0% | $7.76 | -37.8% | Put | 91823B109 |
| — | ETF MANAGERS TR | 3,600 | $37,000 | 0.0% | $10.37 | — | Put | 26924G508 |
| MBI | MBIA INC | 2,400 | $37,000 | 0.0% | $4.92 | +30.6% | Put | 55262C100 |
| ACVA | ACV AUCTIONS INC | 2,500 | $37,000 | 0.0% | — | — | Call | 00091G104 |
| NYT | NEW YORK TIMES CO | 800 | $37,000 | 0.0% | — | — | Put | 650111107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,900 | $36,000 | 0.0% | $10.42 | 0.0% | Call | 019770106 |
| — | SYROS PHARMACEUTICALS INC | 30,000 | $36,000 | 0.0% | $1.20 | — | COM | 87184Q107 |
| — | ONYX ACQUISITION CO I | 106,416 | $36,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 300 | $36,000 | 0.0% | $154.12 | -18.1% | Put | 477839104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,404 | $36,000 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| VLY | VALLEY NATL BANCORP | 2,800 | $36,000 | 0.0% | — | — | Put | 919794107 |
| TREE | LENDINGTREE INC NEW | 300 | $36,000 | 0.0% | $122.75 | — | Put | 52603B107 |
| — | GORES HOLDINGS IX INC | 52,380 | $36,000 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | COMPOSECURE INC | 23,402 | $36,000 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| DOMO | DOMO INC | 700 | $35,000 | 0.0% | $73.50 | -38.2% | Call | 257554105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $35,000 | 0.0% | $34.74 | — | Put | 37890U108 |
| VXRT | VAXART INC | 6,900 | $35,000 | 0.0% | $6.83 | -25.8% | Call | 92243A200 |
| — | PARABELLUM ACQUISITION CORP | 150,108 | $35,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | BIG SKY GROWTH PARTNERS INC | 78,719 | $35,000 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $35,000 | 0.0% | $0.63 | — | *W EXP 11/01/202 | 379582117 |
| PIIIW | P3 HEALTH PARTNERS INC | 22,028 | $35,000 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| TWST | TWIST BIOSCIENCE CORP | 715 | $35,000 | 0.0% | $102.64 | -46.0% | COM | 90184D100 |
| NRDS | NERDWALLET INC | 2,837 | $34,000 | 0.0% | $12.81 | 0.0% | COM CL A | 64082B102 |
| — | PONO CAPITAL CORP | 141,570 | $34,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 500 | $34,000 | 0.0% | $69.89 | -16.3% | Call | G31249108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 135,573 | $34,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| EVER | EVERQUOTE INC | 2,100 | $34,000 | 0.0% | $26.23 | -42.3% | Put | 30041R108 |
| — | ANGI INC | 6,000 | $34,000 | 0.0% | $11.71 | — | Call | 00183L102 |
| — | PINE IS ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.85 | — | Put | 722615101 |
| — | METEN HOLDING GROUP LTD | 316,545 | $33,000 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| CDLX | CARDLYTICS INC | 600 | $33,000 | 0.0% | $60.43 | 0.0% | Call | 14161W105 |
| AES | AES CORP | 1,300 | $33,000 | 0.0% | $19.38 | -0.1% | Put | 00130H105 |
| RPM | RPM INTL INC | 400 | $33,000 | 0.0% | — | — | Put | 749685103 |
| — | APPHARVEST INC | 6,100 | $33,000 | 0.0% | $5.48 | — | Put | 03783T103 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,000 | $33,000 | 0.0% | $11.82 | 0.0% | Call | 750102105 |
| EPC | EDGEWELL PERS CARE CO | 900 | $33,000 | 0.0% | $37.98 | 0.0% | Call | 28035Q102 |
| — | EAST STONE ACQUISITION CORP | 95,508 | $33,000 | 0.0% | $0.28 | — | RIGHT 02/24/2027 | G2911D132 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $33,000 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| — | PROSHARES TR | 980 | $33,000 | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PRGS | PROGRESS SOFTWARE CORP | 700 | $33,000 | 0.0% | — | — | Put | 743312100 |
| IAU | ISHARES GOLD TR | 900 | $33,000 | 0.0% | $36.04 | — | Put | 464285204 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $32,000 | 0.0% | $0.86 | — | *W EXP 10/31/202 | 81947T110 |
| — | GX ACQUISITION CORP II | 121,646 | $32,000 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | SKILLZ INC | 10,700 | $32,000 | 0.0% | $5.69 | — | Put | 83067L109 |
| CDE | COEUR MNG INC | 7,200 | $32,000 | 0.0% | $7.84 | -39.2% | Call | 192108504 |
| MDU | MDU RES GROUP INC | 1,198 | $32,000 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| LAW | CS DISCO INC | 900 | $31,000 | 0.0% | — | — | Put | 126327105 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,232 | $31,000 | 0.0% | $15.58 | -56.4% | COM | 04683R106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,400 | $31,000 | 0.0% | — | — | Put | 264120106 |
| — | BIG 5 SPORTING GOODS CORP | 1,800 | $31,000 | 0.0% | $19.00 | — | Put | 08915P101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $31,000 | 0.0% | — | — | Put | 29272W109 |
| — | POEMA GLOBAL HOLDINGS CORP | 23,200 | $31,000 | 0.0% | $0.91 | — | *W EXP 01/08/202 | G7154B115 |
| EVR | EVERCORE INC | 274 | $31,000 | 0.0% | $120.53 | -5.2% | CLASS A | 29977A105 |
| CRON | CRONOS GROUP INC | 7,856 | $31,000 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 800 | $31,000 | 0.0% | $37.05 | 0.0% | Call | 01973R101 |
| LASR | NLIGHT INC | 1,800 | $31,000 | 0.0% | $18.82 | 0.0% | Call | 65487K100 |
| — | HUT 8 MNG CORP | 5,630 | $31,000 | 0.0% | $7.83 | — | COM | 44812T102 |
| — | KALEYRA INC | 5,212 | $31,000 | 0.0% | $5.95 | — | COM | 483379103 |
| — | OUTFRONT MEDIA INC | 1,100 | $31,000 | 0.0% | $27.32 | — | Call | 69007J106 |
| — | LOYALTY VENTURES INC | 1,800 | $30,000 | 0.0% | $16.48 | — | Call | 54911Q107 |
| NGD | NEW GOLD INC CDA | 16,742 | $30,000 | 0.0% | $1.50 | +14.4% | COM | 644535106 |
| — | CHARDAN NEXTECH ACQUISITION | 100,494 | $30,000 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| MTG | MGIC INVT CORP WIS | 2,200 | $30,000 | 0.0% | $14.99 | 0.0% | Call | 552848103 |
| IAC | IAC INTERACTIVECORP NEW | 300 | $30,000 | 0.0% | $97.16 | 0.0% | Call | 44891N208 |
| GMED | GLOBUS MED INC | 400 | $30,000 | 0.0% | $75.00 | -7.3% | Put | 379577208 |
| COOK | TRAEGER INC | 4,009 | $30,000 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | BRIGHTCOVE INC | 3,700 | $29,000 | 0.0% | $9.16 | — | Put | 10921T101 |
| — | OATLY GROUP AB | 5,800 | $29,000 | 0.0% | — | — | Put | 67421J108 |
| — | THE BEACHBODY COMPANY INC | 12,800 | $29,000 | 0.0% | $2.32 | — | Put | 073463101 |
| — | LMF ACQUISITION OPPORTUNIT I | 139,800 | $29,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| CXW | CORECIVIC INC | 2,600 | $29,000 | 0.0% | — | — | Put | 21871N101 |
| — | UNIVAR SOLUTIONS INC | 900 | $29,000 | 0.0% | $32.13 | — | Call | 91336L107 |
| — | NUSTAR ENERGY LP | 2,000 | $29,000 | 0.0% | — | — | Put | 67058H102 |
| SANM | SANMINA CORPORATION | 709 | $29,000 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| — | CLOVIS ONCOLOGY INC | 14,200 | $29,000 | 0.0% | $2.89 | — | Call | 189464100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,232 | $29,000 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | E2OPEN PARENT HOLDINGS INC | 3,248 | $29,000 | 0.0% | $8.93 | — | COM CL A | 29788T103 |
| HLI | HOULIHAN LOKEY INC | 314 | $28,000 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| — | QUANERGY SYSTEMS INC | 113,738 | $28,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $28,000 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| LNTH | LANTHEUS HLDGS INC | 500 | $28,000 | 0.0% | $29.85 | +25.7% | Put | 516544103 |
| SSRM | SSR MNG INC | 1,300 | $28,000 | 0.0% | $17.34 | +8.6% | Put | 784730103 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $28,000 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 00739D117 |
| WTFC | WINTRUST FINL CORP | 300 | $28,000 | 0.0% | $90.92 | +7.1% | Call | 97650W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200 | $28,000 | 0.0% | — | — | Call | 008252108 |
| — | VIEW INC | 15,400 | $28,000 | 0.0% | $3.91 | — | Put | 92671V106 |
| BXC | BLUELINX HLDGS INC | 385 | $28,000 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| — | SCIPLAY CORPORATION | 2,200 | $28,000 | 0.0% | — | — | Put | 809087109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 67,500 | $28,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| GRAB | GRAB HOLDINGS LIMITED | 7,900 | $28,000 | 0.0% | $5.06 | 0.0% | Call | G4124C109 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $28,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $28,000 | 0.0% | $97.88 | +3.4% | Put | 70959W103 |
| — | SANDSTORM GOLD LTD | 3,400 | $27,000 | 0.0% | — | — | Put | 80013R206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,600 | $27,000 | 0.0% | $2.90 | 0.0% | Call | 18914F103 |
| EEFT | EURONET WORLDWIDE INC | 206 | $27,000 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| FULT | FULTON FINL CORP PA | 1,600 | $27,000 | 0.0% | $13.79 | +9.7% | Put | 360271100 |
| PBF | PBF ENERGY INC | 1,100 | $27,000 | 0.0% | $18.89 | 0.0% | Put | 69318G106 |
| AME | AMETEK INC | 200 | $27,000 | 0.0% | — | — | Call | 031100100 |
| BTU | PEABODY ENGR CORP | 1,100 | $27,000 | 0.0% | $11.68 | +39.6% | Put | 704551100 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $27,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | ONTRAK INC | 11,700 | $27,000 | 0.0% | $13.38 | — | Put | 683373104 |
| MCOMW | HELBIZ INC | 94,752 | $27,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | ABRI SPAC I INC | 79,920 | $27,000 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | LION GROUP HOLDING LTD | 219,757 | $26,000 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| VUZI | VUZIX CORP | 3,900 | $26,000 | 0.0% | $6.58 | 0.0% | Call | 92921W300 |
| MBI | MBIA INC | 1,700 | $26,000 | 0.0% | $4.92 | +30.6% | Call | 55262C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 518 | $26,000 | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,200 | $26,000 | 0.0% | $4.12 | 0.0% | Put | 29415C101 |
| WLK | WESTLAKE CORPORATION | 200 | $25,000 | 0.0% | $87.49 | +16.8% | Put | 960413102 |
| YELLQ | YELLOW CORP | 3,500 | $25,000 | 0.0% | $10.91 | -12.6% | Call | 985510106 |
| RWT | REDWOOD TR INC | 2,400 | $25,000 | 0.0% | $9.60 | — | Call | 758075402 |
| VXRT | VAXART INC | 5,000 | $25,000 | 0.0% | $6.83 | -25.8% | Put | 92243A200 |
| AXSM | AXSOME THERAPEUTICS INC | 600 | $25,000 | 0.0% | $39.21 | -20.9% | Put | 05464T104 |
| — | ATLANTIC AVE ACQUISITION COR | 115,935 | $25,000 | 0.0% | $0.81 | — | *W EXP 10/06/202 | 04906P119 |
| NDAQ | NASDAQ INC | 139 | $25,000 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| — | CURIS INC | 10,384 | $25,000 | 0.0% | $2.41 | — | COM NEW | 231269200 |
| — | MONEYLION INC | 10,122 | $25,000 | 0.0% | $4.03 | — | CL A | 60938K106 |
| VFF | VILLAGE FARMS INTL INC | 4,656 | $25,000 | 0.0% | $7.37 | -27.2% | COM | 92707Y108 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 137,769 | $25,000 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| SSUTF | SIGNA SPORTS UNITED NV | 47,671 | $25,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| — | TABULA RASA HEALTHCARE INC | 4,400 | $25,000 | 0.0% | $21.85 | — | Put | 873379101 |
| QTWO | Q2 HLDGS INC | 400 | $25,000 | 0.0% | $64.10 | 0.0% | Call | 74736L109 |
| OMER | OMEROS CORP | 4,000 | $24,000 | 0.0% | $14.84 | -58.0% | Put | 682143102 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $24,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| TPH | TRI POINTE HOMES INC | 1,200 | $24,000 | 0.0% | — | — | Put | 87265H109 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $24,000 | 0.0% | $221.78 | 0.0% | Call | 620076307 |
| PBI | PITNEY BOWES INC | 4,600 | $24,000 | 0.0% | $5.42 | 0.0% | Call | 724479100 |
| PRCH | PORCH GROUP INC | 3,400 | $24,000 | 0.0% | $12.05 | -23.4% | Put | 733245104 |
| — | LOYALTY VENTURES INC | 1,480 | $24,000 | 0.0% | $16.48 | — | Put | 54911Q107 |
| SRG | SERITAGE GROWTH PPTYS | 1,900 | $24,000 | 0.0% | $12.15 | -9.3% | Call | 81752R100 |
| ACH | OWENS & MINOR INC NEW | 520 | $23,000 | 0.0% | $39.35 | +9.1% | COM | 690732102 |
| — | INVITAE CORP | 2,900 | $23,000 | 0.0% | $19.69 | — | Call | 46185L103 |
| — | ONTRAK INC | 10,028 | $23,000 | 0.0% | $13.38 | — | COM | 683373104 |
| — | ARKO CORP | 12,135 | $23,000 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| DK | DELEK US HLDGS INC NEW | 1,100 | $23,000 | 0.0% | — | — | Put | 24665A103 |
| DIDIY | DIDI GLOBAL INC | 9,200 | $23,000 | 0.0% | — | — | Put | 23292E108 |
| — | ROOT INC | 11,500 | $23,000 | 0.0% | $3.92 | — | Call | 77664L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,538 | $23,000 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| — | AFRICAN GOLD ACQUISITION COR | 116,640 | $23,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| — | EVOQUA WATER TECHNOLOGIES CO | 500 | $23,000 | 0.0% | $38.10 | — | Put | 30057T105 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,000 | $23,000 | 0.0% | — | — | Put | 83192H106 |
| FTDR | FRONTDOOR INC | 776 | $23,000 | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| RDN | RADIAN GROUP INC | 1,047 | $23,000 | 0.0% | $19.30 | +4.7% | COM | 750236101 |
| HYLN | HYLIION HOLDINGS CORP | 5,100 | $23,000 | 0.0% | $6.87 | -35.8% | Call | 449109107 |
| LW | LAMB WESTON HLDGS INC | 384 | $23,000 | 0.0% | $56.01 | +3.8% | COM | 513272104 |
| — | DUDDELL STREET ACQUISITN COR | 33,709 | $23,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G28553116 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,400 | $22,000 | 0.0% | $8.96 | — | Call | 24344T101 |
| — | GORES GUGGENHEIM INC | 1,900 | $22,000 | 0.0% | $10.22 | — | Call | 38286Q107 |
| — | ROMEO POWER INC | 15,000 | $22,000 | 0.0% | $1.50 | — | Call | 776153108 |
| — | INVACARE CORP | 15,664 | $22,000 | 0.0% | $2.70 | — | COM | 461203101 |
| — | SIRIUS XM HOLDINGS INC | 3,300 | $22,000 | 0.0% | $6.62 | — | Call | 82968B103 |
| — | SHIFT TECHNOLOGIES INC | 10,000 | $22,000 | 0.0% | — | — | Put | 82452T107 |
| — | OMNILIT ACQUISITION CORP | 93,312 | $22,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| OWLTW | OWLET INC | 28,767 | $22,000 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| INVH | INVITATION HOMES INC | 552 | $22,000 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| UCTT | ULTRA CLEAN HLDGS INC | 500 | $21,000 | 0.0% | $47.86 | 0.0% | Call | 90385V107 |
| — | FIRST RESERVE SUSTAINABLE GW | 67,822 | $21,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| PUCKW | GOAL ACQUISITIONS CORP | 70,200 | $21,000 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | PERFICIENT INC | 191 | $21,000 | 0.0% | $125.88 | — | COM | 71375U101 |
| EXTR | EXTREME NETWORKS INC | 1,700 | $21,000 | 0.0% | $12.48 | 0.0% | Call | 30226D106 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 72,000 | $20,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,200 | $20,000 | 0.0% | $24.13 | -52.3% | Put | 69404D108 |
| SSTPW | SYSTEM1 INC | 12,480 | $20,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | 87200P117 |
| — | TERRAN ORBITAL CORPORATION | 41,220 | $20,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $20,000 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| — | SILVER CREST ACQUISITION COR | 44,145 | $20,000 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | NABORS ENERGY TRANSITION COR | 53,280 | $20,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $20,000 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| KORGW | KORE GROUP HOLDINGS INC | 21,403 | $20,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 50066V115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $20,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| SF | STIFEL FINL CORP | 300 | $20,000 | 0.0% | — | — | Put | 860630102 |
| — | APPHARVEST INC | 3,800 | $20,000 | 0.0% | $5.48 | — | Call | 03783T103 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $19,000 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| DNUT | KRISPY KREME INC | 1,300 | $19,000 | 0.0% | $14.39 | 0.0% | Call | 50101L106 |
| — | BATTERY FUTURE ACQUISITION C | 72,000 | $19,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| ZUMZ | ZUMIEZ INC | 500 | $19,000 | 0.0% | — | — | Put | 989817101 |
| — | CONTEXTLOGIC INC | 8,600 | $19,000 | 0.0% | $4.91 | — | Put | 21077C107 |
| — | BLUEBIRD BIO INC | 3,900 | $19,000 | 0.0% | $5.72 | — | Put | 09609G100 |
| — | SENIOR CONNECT ACQUISITN COR | 106,129 | $19,000 | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $19,000 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $19,000 | 0.0% | $134.05 | +12.7% | Call | 65336K103 |
| — | EAST RES ACQUISITION CO | 83,080 | $18,000 | 0.0% | $0.65 | — | *W EXP 07/01/202 | 274681113 |
| BRLSW | OXUS ACQUISITION CORP | 79,200 | $18,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | EARGO INC | 3,438 | $18,000 | 0.0% | $8.95 | — | COM | 270087109 |
| PBI | PITNEY BOWES INC | 3,438 | $18,000 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| — | MR COOPER GROUP INC | 400 | $18,000 | 0.0% | $41.83 | — | Call | 62482R107 |
| TGLS | TECNOGLASS INC | 700 | $18,000 | 0.0% | $21.71 | 0.0% | Call | G87264100 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $18,000 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,400 | $18,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G82472120 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,920 | $18,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| — | BOXED INC | 16,888 | $18,000 | 0.0% | $1.17 | — | *W EXP 12/08/202 | 103174116 |
| — | PLANTRONICS INC NEW | 456 | $18,000 | 0.0% | $39.47 | — | COM | 727493108 |
| WDFC | WD 40 CO | 100 | $18,000 | 0.0% | — | — | Call | 929236107 |
| — | CATCHA INVESTMENT CORP | 71,052 | $18,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| ALRM | ALARM COM HLDGS INC | 268 | $18,000 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| — | SANABY HEALTH ACQUISITION CO | 82,742 | $18,000 | 0.0% | $0.31 | — | *W EXP 07/30/202 | 79956P110 |
| — | CARLOTZ INC | 13,493 | $18,000 | 0.0% | $5.16 | — | COM CL A | 142552108 |
| — | RADIUS HEALTH INC | 1,996 | $18,000 | 0.0% | $6.90 | — | COM NEW | 750469207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 800 | $18,000 | 0.0% | $21.63 | — | Call | 46140H106 |
| — | MERITOR INC | 500 | $18,000 | 0.0% | $24.69 | — | Call | 59001K100 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $18,000 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | AVISTA PUB ACQUISITION CORP | 24,270 | $17,000 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | VMG CONSUMER ACQUISITION COR | 45,648 | $17,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | DELWINDS INS ACQUISITION COR | 56,700 | $17,000 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | CENTENNIAL RESOURCE DEV INC | 2,100 | $17,000 | 0.0% | $8.04 | — | Put | 15136A102 |
| — | DATA KNIGHTS ACQUISITION COR | 99,005 | $17,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | GOLDEN PATH ACQUISITION CORP | 72,151 | $17,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | APPHARVEST INC | 3,100 | $17,000 | 0.0% | $5.48 | — | COM | 03783T103 |
| IBN | ICICI BANK LIMITED | 900 | $17,000 | 0.0% | — | — | Call | 45104G104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 23,548 | $17,000 | 0.0% | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $17,000 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | COHN ROBBINS HOLDINGS CORP | 22,616 | $17,000 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| AWR | AMER STATES WTR CO | 191 | $17,000 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $17,000 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| — | GAN LTD | 3,500 | $17,000 | 0.0% | $9.20 | — | Put | G3728V109 |
| — | LUFAX HOLDING LTD | 3,100 | $17,000 | 0.0% | — | — | Call | 54975P102 |
| — | LUMIRADX LTD | 20,000 | $17,000 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $16,000 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| HAIN | HAIN CELESTIAL GROUP INC | 471 | $16,000 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $16,000 | 0.0% | — | — | Put | 33616C100 |
| — | BURTECH ACQUISITION CORP | 111,600 | $16,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $16,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $16,000 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $16,000 | 0.0% | $18.36 | -0.6% | Put | 50077B207 |
| — | AVALON ACQUISITION INC | 71,548 | $16,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | AUSTERLITZ ACQUISITION CORP | 28,610 | $16,000 | 0.0% | $1.50 | — | *W EXP 02/19/202 | G0633D125 |
| MIDD | MIDDLEBY CORP | 100 | $16,000 | 0.0% | $181.61 | 0.0% | Call | 596278101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $16,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | AGRICO ACQUISITION CORP | 76,499 | $16,000 | 0.0% | $0.44 | — | *W EXP 07/08/202 | G41089114 |
| — | CIIG CAPITAL PARTNERS II INC | 40,500 | $16,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| OSG | AMBAC FINL GROUP INC | 1,500 | $16,000 | 0.0% | $15.66 | -13.5% | Call | 023139884 |
| — | AMCI ACQUISITION CORP II | 26,100 | $15,000 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | ETF MANAGERS TR | 1,400 | $15,000 | 0.0% | $10.37 | — | Call | 26924G508 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $15,000 | 0.0% | — | — | Put | 78573L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,200 | $15,000 | 0.0% | — | — | Call | 032797300 |
| — | CEPTON INC | 30,173 | $15,000 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $15,000 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| TPICQ | TPI COMPOSITES INC | 1,100 | $15,000 | 0.0% | $30.68 | -58.4% | Call | 87266J104 |
| — | CHINA PETROLEUM & CHEMICAL C | 300 | $15,000 | 0.0% | — | — | Put | 16941R108 |
| TGLS | TECNOGLASS INC | 600 | $15,000 | 0.0% | $21.71 | 0.0% | Put | G87264100 |
| — | LORDSTOWN MOTORS CORP | 4,300 | $15,000 | 0.0% | $3.45 | — | Put | 54405Q100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $15,000 | 0.0% | $72.27 | -0.3% | Call | 34964C106 |
| STETW | ST ENERGY TRANSITION I LTD | 45,000 | $15,000 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G8465L115 |
| — | VICKERS VANTAGE CORP I | 47,525 | $15,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $15,000 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| — | HUT 8 MNG CORP | 2,600 | $14,000 | 0.0% | $7.83 | — | Put | 44812T102 |
| — | EMBARK TECHNOLOGY INC | 12,333 | $14,000 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | OPY ACQUISITION CORP I | 34,820 | $14,000 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| SLQT | SELECTQUOTE INC | 5,000 | $14,000 | 0.0% | $15.39 | -68.7% | Put | 816307300 |
| — | SHELTER ACQUISITION CORP I | 41,040 | $14,000 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| — | FTAC ZEUS ACQUISITION COR | 36,000 | $14,000 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | LF CAPITAL ACQUISITION CORP | 72,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $14,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | ARISZ ACQUISITION CORP | 36,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | GORES TECHNOLOGY PARTNERS II | 19,088 | $14,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| CE | CELANESE CORP DEL | 100 | $14,000 | 0.0% | $142.81 | 0.0% | Call | 150870103 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $14,000 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | BITE ACQUISITION CORP | 40,000 | $14,000 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | LAKESHORE ACQUISITION I CORP | 39,647 | $14,000 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | REDBALL ACQUISITION CORP | 16,380 | $14,000 | 0.0% | $1.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $14,000 | 0.0% | $38.10 | — | Call | 30057T105 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $14,000 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| MVIS | MICROVISION INC DEL | 2,900 | $14,000 | 0.0% | — | — | Call | 594960304 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,100 | $14,000 | 0.0% | $8.48 | -63.2% | Put | 83587F202 |
| — | NORTHVIEW ACQUISITION CORP | 72,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $14,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | GEMINI THERAPEUTICS INC | 10,301 | $14,000 | 0.0% | $5.85 | — | COM | 36870G105 |
| — | GLOBAL SPAC PARTNERS CO | 40,000 | $14,000 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G3934K111 |
| — | THE BEACHBODY COMPANY INC | 6,187 | $14,000 | 0.0% | $2.32 | — | COM CL A | 073463101 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 69,961 | $14,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | MATTERPORT INC | 1,700 | $14,000 | 0.0% | $20.59 | — | Put | 577096100 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 57,600 | $14,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,580 | $14,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| TNA | DIREXION SHS ETF TR | 205 | $13,000 | 0.0% | $84.69 | — | DLY SMCAP BULL3X | 25459W847 |
| WOR | WORTHINGTON INDS INC | 245 | $13,000 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| CRC | CALIFORNIA RES CORP | 300 | $13,000 | 0.0% | $29.89 | +30.2% | Call | 13057Q305 |
| — | VENTOUX CCM ACQUISITION CORP | 73,597 | $13,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,686 | $13,000 | 0.0% | $8.56 | 0.0% | SHS NEW | 030111207 |
| — | SKILLZ INC | 4,300 | $13,000 | 0.0% | $5.69 | — | Call | 83067L109 |
| — | APX ACQUISITION CORP I | 57,600 | $13,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| MNSO | MINISO GROUP HLDG LTD | 1,700 | $13,000 | 0.0% | — | — | Put | 66981J102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 23,040 | $13,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | EMERGING MARKETS HORIZON COR | 80,568 | $13,000 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | CHP MERGER CORP | 77,509 | $13,000 | 0.0% | $0.82 | — | *W EXP 11/22/202 | 12558Y114 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $13,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $13,000 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $13,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,590 | $13,000 | 0.0% | $1.98 | — | *W EXP 09/26/202 | G8251L113 |
| PPC | PILGRIMS PRIDE CORP | 500 | $13,000 | 0.0% | $28.45 | -8.8% | Put | 72147K108 |
| MBUU | MALIBU BOATS INC | 218 | $13,000 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| — | QUOTIENT LTD | 10,497 | $13,000 | 0.0% | $2.69 | — | SHS | G73268107 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $13,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| VRT | VERTIV HOLDINGS CO | 900 | $13,000 | 0.0% | $17.71 | 0.0% | Put | 92537N108 |
| GDYN | GRID DYNAMICS HLDGS INC | 900 | $13,000 | 0.0% | $20.44 | 0.0% | Put | 39813G109 |
| — | ROSS ACQUISITION CORP II | 28,821 | $12,000 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | LANDSEA HOMES CORP | 51,188 | $12,000 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | MERCURY ECOM ACQUISITION COR | 35,640 | $12,000 | 0.0% | $0.51 | — | *W EXP 07/27/202 | 589381110 |
| — | UNITY BIOTECHNOLOGY INC | 10,958 | $12,000 | 0.0% | $1.10 | — | COM | 91381U101 |
| — | RENOVACOR INC | 34,829 | $12,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | ARIES I ACQUISITION CORP | 33,012 | $12,000 | 0.0% | $0.64 | — | *W EXP 03/18/202 | G0542N123 |
| — | BELONG ACQUISITION CORP | 40,500 | $12,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $12,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| DIDIY | DIDI GLOBAL INC | 4,700 | $12,000 | 0.0% | — | — | Call | 23292E108 |
| — | ENERGEM CORP | 63,000 | $12,000 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | CUREVAC N V | 594 | $12,000 | 0.0% | $54.58 | — | COM | N2451R105 |
| — | BEACON ROOFING SUPPLY INC | 208 | $12,000 | 0.0% | $57.69 | — | COM | 073685109 |
| GLPG | GALAPAGOS NV | 200 | $12,000 | 0.0% | — | — | Put | 36315X101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $12,000 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $12,000 | 0.0% | $8.53 | 0.0% | Call | 024061103 |
| CPA | COPA HOLDINGS SA | 143 | $12,000 | 0.0% | $66.66 | +4.9% | CL A | P31076105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $15.42 | +0.2% | Put | 05156V102 |
| JOE | ST JOE CO | 209 | $12,000 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | PLANTRONICS INC NEW | 300 | $12,000 | 0.0% | $39.47 | — | Put | 727493108 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 46,404 | $12,000 | 0.0% | $0.78 | — | *W EXP 08/31/202 | 693486110 |
| — | VENTOUX CCM ACQUISITION CORP | 53,277 | $12,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | SUMO LOGIC INC | 1,000 | $12,000 | 0.0% | $11.68 | — | Call | 86646P103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,500 | $12,000 | 0.0% | — | — | Call | 984245100 |
| — | MARKETWISE INC | 16,974 | $12,000 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $12,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | FAST RADIUS INC | 74,646 | $12,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| QNST | QUINSTREET INC | 1,000 | $12,000 | 0.0% | $13.45 | 0.0% | Call | 74874Q100 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,648 | $12,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| MBUU | MALIBU BOATS INC | 200 | $12,000 | 0.0% | $64.44 | 0.0% | Call | 56117J100 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 65,268 | $12,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $12,000 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| EMN | EASTMAN CHEM CO | 100 | $11,000 | 0.0% | $94.62 | +6.7% | Call | 277432100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $11,000 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | NATURAL ORDER ACQUISITION CO | 69,680 | $11,000 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| — | WALLBOX NV | 900 | $11,000 | 0.0% | $12.75 | — | Call | N94209108 |
| PCTY | PAYLOCITY HLDG CORP | 52 | $11,000 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| FREYEUR | FREYR BATTERY | 900 | $11,000 | 0.0% | $12.25 | — | Put | L4135L100 |
| GEL | GENESIS ENERGY L P | 900 | $11,000 | 0.0% | — | — | Put | 371927104 |
| — | GAN LTD | 2,361 | $11,000 | 0.0% | $9.20 | — | SHS | G3728V109 |
| — | BLUE OCEAN ACQUISITION CORP | 40,500 | $11,000 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| MEOH | METHANEX CORP | 200 | $11,000 | 0.0% | — | — | Put | 59151K108 |
| WEJWF | WEJO GROUP LIMITED | 18,114 | $11,000 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $11,000 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| LNTH | LANTHEUS HLDGS INC | 200 | $11,000 | 0.0% | $29.85 | +25.7% | Call | 516544103 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $11,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| — | PERSHING SQUARE TONTINE HLDG | 11,880 | $11,000 | 0.0% | $1.35 | — | *W EXP 07/24/202 | 71531R117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $11,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $11,000 | 0.0% | $36.24 | 0.0% | Call | 375916103 |
| — | MONTEREY BIO ACQUISITION COR | 50,448 | $11,000 | 0.0% | $0.33 | — | *W EXP 10/05/202 | 61240F116 |
| — | AULT DISRUPTIVE TECHS CORP | 67,500 | $11,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| SNX | TD SYNNEX CORPORATION | 102 | $11,000 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $10,000 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $10,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $10,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | TRINE II ACQUISITION CORP | 36,000 | $10,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | INSIGHT ACQUISITION CORP | 29,700 | $10,000 | 0.0% | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| — | ZUORA INC | 636 | $10,000 | 0.0% | $15.21 | — | COM CL A | 98983V106 |
| — | BIG 5 SPORTING GOODS CORP | 600 | $10,000 | 0.0% | $19.00 | — | Call | 08915P101 |
| — | BANNIX ACQUISITION CORP | 43,200 | $10,000 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | BRILLIANT ACQUISITION CORP | 67,689 | $10,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ALLAKOS INC | 1,800 | $10,000 | 0.0% | $9.78 | — | Call | 01671P100 |
| — | CARTESIAN GROWTH CORP | 16,534 | $10,000 | 0.0% | $1.09 | — | *W EXP 02/26/202 | G19276115 |
| — | ROIVANT SCIENCES LTD | 11,096 | $10,000 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $10,000 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $10,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | MOUNT RAINIER ACQUISITION CO | 41,400 | $10,000 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| CRK | COMSTOCK RES INC | 800 | $10,000 | 0.0% | $6.39 | +31.9% | Call | 205768302 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $9.83 | — | Put | G23726105 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $10,000 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $10,000 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,345 | $10,000 | 0.0% | $0.50 | — | *W EXP 07/30/202 | 26873Y112 |
| ELF | E L F BEAUTY INC | 400 | $10,000 | 0.0% | — | — | Put | 26856L103 |
| — | FINANCIAL STRATEGIES ACQUISI | 57,276 | $10,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,036 | $10,000 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $10,000 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | HUMANCO ACQUISITION CORP | 30,719 | $10,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 44487N117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $10,000 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | EBIX INC | 300 | $10,000 | 0.0% | $33.10 | — | Call | 278715206 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,276 | $10,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| LAB | FLUIDIGM CORP DEL | 2,700 | $10,000 | 0.0% | $4.90 | -29.5% | Put | 34385P108 |
| — | FLAME ACQUISITION CORP | 30,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | ITHAX ACQUISITION CORP | 30,000 | $9,000 | 0.0% | $0.53 | — | *W EXP 02/01/202 | G49775128 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $9,000 | 0.0% | $0.17 | — | RIGHT 07/01/2023 | 31772T123 |
| — | JUPITER ACQUISITION CORP | 28,800 | $9,000 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | HENNESSY CAPITAL INVS CORP V | 23,592 | $9,000 | 0.0% | $2.01 | — | *W EXP 01/20/202 | 42589T115 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,000 | $9,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,534 | $9,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $9,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,400 | $9,000 | 0.0% | $2.90 | 0.0% | Put | 18914F103 |
| — | GLADSTONE ACQUISITION CORP | 26,999 | $9,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | THRIVE ACQUISITION CORPORATI | 36,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $9,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,500 | $9,000 | 0.0% | $0.29 | — | *W EXP 11/05/202 | 45828D114 |
| GLSWQ | GELESIS HLDGS INC | 39,685 | $9,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| PERI | PERION NETWORK LTD | 400 | $9,000 | 0.0% | $24.40 | -12.7% | Put | M78673114 |
| KNSL | KINSALE CAP GROUP INC | 39 | $9,000 | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| — | CENAQ ENERGY CORP | 46,132 | $9,000 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | G&P ACQUISITION CORP | 54,000 | $9,000 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 36146G111 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $76.71 | -0.6% | Put | 099502106 |
| — | LAVA MEDTECH ACQUISITION COR | 27,000 | $9,000 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| — | LONGVIEW ACQUISITION CORP II | 21,600 | $9,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | BANNIX ACQUISITION CORP | 43,200 | $9,000 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| CNXX | CONX CORP | 900 | $9,000 | 0.0% | $9.84 | — | Put | 212873103 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $9,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| TRV | TRAVELERS COMPANIES INC | 48 | $9,000 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,868 | $9,000 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $9,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $9,000 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| — | AEA-BRIDGES IMPACT CORP | 11,633 | $9,000 | 0.0% | $1.12 | — | *W EXP 09/19/202 | G01046112 |
| DAR | DARLING INGREDIENTS INC | 116 | $9,000 | 0.0% | $72.59 | -4.1% | COM | 237266101 |
| — | CLEANTECH ACQUISITION CORP | 21,060 | $9,000 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| — | CO-DIAGNOSTICS INC | 1,500 | $9,000 | 0.0% | $6.19 | — | Call | 189763105 |
| ANGHW | ANGHAMI INC | 14,996 | $9,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| — | M3 BRIGADE ACQUISITION II CO | 26,565 | $9,000 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | — | — | Put | 46138G706 |
| — | GIGCAPITAL 5 INC | 36,000 | $8,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 19,718 | $8,000 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $8,000 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $8,000 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $8,000 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $8,000 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | PEAR THERAPEUTICS INC | 10,643 | $8,000 | 0.0% | $0.56 | — | *W EXP 12/03/202 | 704723113 |
| — | IBERE PHARMACEUTICALS | 40,000 | $8,000 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G46843119 |
| STAA | STAAR SURGICAL CO | 100 | $8,000 | 0.0% | $74.47 | 0.0% | Put | 852312305 |
| CVI | CVR ENERGY INC | 300 | $8,000 | 0.0% | — | — | Put | 12662P108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 27,000 | $8,000 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $67.41 | +7.9% | Call | 45337C102 |
| — | ARROWROOT ACQUISITION CORP | 33,711 | $8,000 | 0.0% | $0.39 | — | *W EXP 03/02/202 | 04282M110 |
| OMER | OMEROS CORP | 1,400 | $8,000 | 0.0% | $14.84 | -58.0% | Call | 682143102 |
| — | BULLPEN PARLAY ACQUISITION C | 36,000 | $8,000 | 0.0% | $0.22 | — | *W EXP 12/03/202 | G1792A118 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $8,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,115 | $8,000 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,800 | $8,000 | 0.0% | $4.12 | 0.0% | Call | 29415C101 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $8,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $8,000 | 0.0% | $0.67 | — | *W EXP 06/09/202 | 254028111 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $8,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 70184A116 |
| — | INFINITE ACQUISITION CORP | 22,500 | $8,000 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | ASTREA ACQUISITION CORP | 44,000 | $8,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| REVBW | REVELATION BIOSCIENCES INC | 60,224 | $8,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $8,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TRADEUP GLOBAL CORPORATION | 17,406 | $8,000 | 0.0% | $0.46 | — | *W EXP 04/27/202 | G89877115 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $8,000 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $8,000 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| DJT | DIGITAL WORLD ACQUISITION CO | 118 | $8,000 | 0.0% | $75.25 | 0.0% | CLASS A COM | 25400Q105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 32,064 | $7,000 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 61531M119 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $7,000 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| — | LIGHTJUMP ACQUISITION CORP | 26,256 | $7,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | GALATA ACQUISITION CORP | 29,940 | $7,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| BNS | BANK NOVA SCOTIA B C | 100 | $7,000 | 0.0% | $49.42 | +18.6% | Call | 064149107 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,000 | $7,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | CONYERS PARK III ACQSITN COR | 12,272 | $7,000 | 0.0% | $0.90 | — | *W EXP 08/12/202 | 21289P110 |
| — | OAKTREE ACQUISITION CORP II | 11,000 | $7,000 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $7,000 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $7,000 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $7,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| DAO | YOUDAO INC | 1,000 | $7,000 | 0.0% | — | — | Put | 98741T104 |
| — | AGBA ACQUISITION LTD | 44,189 | $7,000 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | THE MUSIC ACQUISITION CORP | 30,672 | $7,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $7,000 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $7,000 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $7,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| — | DECIPHERA PHARMACEUTICALS IN | 781 | $7,000 | 0.0% | $8.96 | — | COM | 24344T101 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $7,000 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| — | LEGATO MERGER CORP II | 18,000 | $7,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | 52473Y112 |
| — | ASCENDANT DIGITAL ACQ CORP I | 18,000 | $7,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G05157113 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $7,000 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| FHN | FIRST HORIZON CORPORATION | 300 | $7,000 | 0.0% | $17.19 | +1.2% | Call | 320517105 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $7,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | JACKSON ACQUISITION CO | 36,813 | $7,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 46653C114 |
| SATS | ECHOSTAR CORP | 300 | $7,000 | 0.0% | $23.92 | +3.0% | Call | 278768106 |
| — | JUNIPER II CORP | 18,000 | $7,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | KAIROS ACQUISITION CORP | 40,000 | $7,000 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 22,409 | $7,000 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| IAU | ISHARES GOLD TR | 200 | $7,000 | 0.0% | $36.04 | — | Call | 464285204 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $7,000 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| — | FIBROGEN INC | 600 | $7,000 | 0.0% | $15.59 | — | Put | 31572Q808 |
| — | HUNT COMPANIES ACQUISITIO | 31,500 | $7,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G46482124 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $6,000 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | TRUECAR INC | 1,600 | $6,000 | 0.0% | $3.57 | — | Call | 89785L107 |
| — | OTR ACQUISITION CORP | 32,788 | $6,000 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 36,000 | $6,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,666 | $6,000 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | EAST STONE ACQUISITION CORP | 32,618 | $6,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | NEW PROVIDENCE ACQSITN CORP | 18,000 | $6,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $6,000 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | GAMING & HOSPITALITY ACQU CO | 21,930 | $6,000 | 0.0% | $0.76 | — | *W EXP 02/04/202 | 364681114 |
| — | ACKRELL SPAC PARTNERS I CO | 22,560 | $6,000 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $6,000 | 0.0% | $60.58 | — | Call | 75972A301 |
| — | ARENA FORTIFY ACQUISITION CO | 22,500 | $6,000 | 0.0% | $0.27 | — | *W EXP 11/10/202 | 04005A112 |
| SA | SEABRIDGE GOLD INC | 300 | $6,000 | 0.0% | $17.26 | -1.4% | Call | 811916105 |
| — | IMMUNOGEN INC | 1,200 | $6,000 | 0.0% | $7.42 | — | Put | 45253H101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,776 | $6,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G0633U127 |
| — | GLOBALINK INVT INC | 36,000 | $6,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | CRESCERA CAP ACQUISITION COR | 18,000 | $6,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | REVANCE THERAPEUTICS INC | 300 | $6,000 | 0.0% | $19.08 | — | Call | 761330109 |
| — | VIVEON HEALTH ACQUISITION CO | 82,342 | $6,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| — | CHAVANT CAPITAL ACQUISITN CO | 28,620 | $6,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| UEC | URANIUM ENERGY CORP | 1,300 | $6,000 | 0.0% | $3.17 | +16.1% | Call | 916896103 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $6,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | GIGINTERNATIONAL1 INC | 18,000 | $6,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $6,000 | 0.0% | $19.06 | +1.9% | Call | 388689101 |
| — | POWERED BRANDS | 14,653 | $5,000 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| — | GREEN VISOR FIN TEC ACQ CORP | 18,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $5,000 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | 7 ACQUISITION CORPORATION | 18,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G80694113 |
| ABM | ABM INDS INC | 100 | $5,000 | 0.0% | — | — | Put | 000957100 |
| — | SIGNIFY HEALTH INC | 300 | $5,000 | 0.0% | $18.25 | — | Put | 82671G100 |
| QNST | QUINSTREET INC | 453 | $5,000 | 0.0% | $13.45 | 0.0% | COM | 74874Q100 |
| — | EDOC ACQUISITION CORP | 14,171 | $5,000 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | FINTECH ACQUISITION CORP VI | 10,800 | $5,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 31811H114 |
| — | HPX CORP | 27,000 | $5,000 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| — | BLUEBIRD BIO INC | 1,000 | $5,000 | 0.0% | $5.72 | — | Call | 09609G100 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $5,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $5,000 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $5,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | VELOCITY ACQUISITION CORP | 16,265 | $5,000 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $5,000 | 0.0% | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| — | SPIRE GLOBAL INC | 19,392 | $5,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| ALKS | ALKERMES PLC | 200 | $5,000 | 0.0% | — | — | Put | G01767105 |
| — | ARES ACQUISITION CORPORATION | 11,877 | $5,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | FUSION ACQUISITION CORP II | 25,519 | $5,000 | 0.0% | $0.71 | — | *W EXP 02/29/202 | 36118N110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,500 | $5,000 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,000 | $5,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SCP & CO HEALTHCARE ACQUSTN | 30,000 | $5,000 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 784065112 |
| — | LAMF GLOBAL VENTURES CORP I | 27,000 | $5,000 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | SILVER SPIKE ACQUISITN CORP | 16,574 | $5,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | RCF ACQUISITION CORP | 13,500 | $5,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $5,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | CO-DIAGNOSTICS INC | 800 | $5,000 | 0.0% | $6.19 | — | Put | 189763105 |
| — | APEIRON CAPITAL INVEST CORP | 27,846 | $5,000 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| ACGL | ARCH CAP GROUP LTD | 100 | $5,000 | 0.0% | $44.21 | 0.0% | Put | G0450A105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $5,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $49.84 | -5.7% | Put | 05605H100 |
| — | ARISZ ACQUISITION CORP | 36,000 | $5,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | TECH AND ENERGY TRANSITION | 19,548 | $5,000 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 87823R110 |
| — | BULL HORN HLDGS CORP | 58,200 | $5,000 | 0.0% | $1.24 | — | *W EXP 10/31/202 | G1686P122 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $5,000 | 0.0% | $70.82 | -4.3% | Put | 830830105 |
| — | AERIE PHARMACEUTICALS INC | 600 | $5,000 | 0.0% | $10.98 | — | Call | 00771V108 |
| — | LIONHEART III CORP | 18,000 | $5,000 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | GORES GUGGENHEIM INC | 400 | $5,000 | 0.0% | $10.22 | — | Put | 38286Q107 |
| — | ATHLON ACQUISITION CORP | 20,000 | $5,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | TALON 1 ACQUISITION CORP | 27,000 | $5,000 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| TALKW | TALKSPACE INC | 20,965 | $5,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $5,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $5,000 | 0.0% | $10.77 | -60.2% | Put | 29664W105 |
| — | PIONEER MERGER CORP | 21,700 | $4,000 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $4,000 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| — | HAWKS ACQUISITION CORP | 16,002 | $4,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 18,000 | $4,000 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| RAMP | LIVERAMP HLDGS INC | 100 | $4,000 | 0.0% | $47.58 | -12.2% | Put | 53815P108 |
| — | EVO ACQUISITION CORP | 25,359 | $4,000 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| — | SPK AQUISITION CORP | 18,000 | $4,000 | 0.0% | $0.22 | — | RIGHT 05/13/2026 | 848651113 |
| — | D AND Z MEDIA ACQUISITION CO | 12,960 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/27/202 | 23305Q114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $4,000 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| TASK | TASKUS INC | 100 | $4,000 | 0.0% | $35.86 | -1.8% | Put | 87652V109 |
| — | GOLDEN PATH ACQUISITION CORP | 72,288 | $4,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | TCW SPECIAL PURPOSE ACQU COR | 11,546 | $4,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| CXM | SPRINKLR INC | 300 | $4,000 | 0.0% | $16.34 | -26.1% | Call | 85208T107 |
| — | GLOBALINK INVT INC | 36,000 | $4,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| REAL | THE REALREAL INC | 495 | $4,000 | 0.0% | $17.93 | -50.7% | COM | 88339P101 |
| — | ROOT INC | 1,800 | $4,000 | 0.0% | $3.92 | — | Put | 77664L108 |
| — | ENERPLUS CORP | 300 | $4,000 | 0.0% | — | — | Put | 292766102 |
| — | VROOM INC | 1,500 | $4,000 | 0.0% | $2.67 | — | Call | 92918V109 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $4,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $4,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | TIGA ACQUISITION CORP | 10,000 | $4,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $4,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| AL | AIR LEASE CORP | 100 | $4,000 | 0.0% | — | — | Put | 00912X302 |
| — | MODEL PERFORMANCE ACQU CORP | 23,800 | $4,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | ROTH CH ACQUISITION IV CO | 13,643 | $4,000 | 0.0% | $0.81 | — | *W EXP 07/01/202 | 77867P112 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $4,000 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $4,000 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,951 | $4,000 | 0.0% | $0.22 | — | *W EXP 03/01/202 | G8662F119 |
| PRPL | PURPLE INNOVATION INC | 600 | $4,000 | 0.0% | $15.49 | -49.2% | Call | 74640Y106 |
| — | EDIFY ACQUISITION CORP | 24,449 | $4,000 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EDOC ACQUISITION CORP | 35,267 | $4,000 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $4,000 | 0.0% | $0.55 | — | *W EXP 10/01/202 | G4989X123 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,657 | $4,000 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $3,000 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| PUBM | PUBMATIC INC | 100 | $3,000 | 0.0% | $31.15 | -17.8% | Put | 74467Q103 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $3,000 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $3,000 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $3,000 | 0.0% | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| NMRK | NEWMARK GROUP INC | 204 | $3,000 | 0.0% | $15.24 | +2.3% | CL A | 65158N102 |
| OGN | ORGANON & CO | 100 | $3,000 | 0.0% | — | — | Put | 68622V106 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $3,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | PONTEM CORPORATION | 10,364 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| UUP | INVESCO DB US DLR INDEX TR | 100 | $3,000 | 0.0% | $25.48 | — | Call | 46141D203 |
| UUP | INVESCO DB US DLR INDEX TR | 100 | $3,000 | 0.0% | $25.48 | — | Put | 46141D203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200 | $3,000 | 0.0% | — | — | Put | 82489W107 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 18,000 | $3,000 | 0.0% | $0.17 | — | *W EXP 10/31/202 | 03881F112 |
| COOK | TRAEGER INC | 400 | $3,000 | 0.0% | $9.53 | 0.0% | Call | 89269P103 |
| — | DUNE ACQUISITION CORP | 11,826 | $3,000 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | CHIMERA INVT CORP | 277 | $3,000 | 0.0% | $10.83 | — | COM NEW | 16934Q208 |
| — | RADIUS HEALTH INC | 300 | $3,000 | 0.0% | $6.90 | — | Call | 750469207 |
| SNAXW | STRYVE FOODS INC | 23,043 | $3,000 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| — | PAYA HOLDINGS INC | 439 | $3,000 | 0.0% | $6.83 | — | COM CL A | 70434P103 |
| — | MISSION ADVANCEMENT CORP | 13,333 | $3,000 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| PRTS | CARPARTS COM INC | 422 | $3,000 | 0.0% | $15.53 | -44.5% | COM | 14427M107 |
| — | EVE MOBILITY ACQUISITION COR | 12,600 | $3,000 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,036 | $3,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | FRONTIER COMMUNICATIONS PARE | 100 | $3,000 | 0.0% | — | — | Put | 35909D109 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,000 | 0.0% | $28.45 | -8.8% | Call | 72147K108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $3,000 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| — | AVANTI ACQUISITION CORP | 10,031 | $3,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| API | AGORA INC | 300 | $3,000 | 0.0% | — | — | Put | 00851L103 |
| — | OMNICHANNEL ACQUISITION CORP | 19,000 | $3,000 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 29,949 | $3,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | MDH ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | Z-WORK ACQUISITION CORP | 10,451 | $3,000 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| YEXT | YEXT INC | 500 | $3,000 | 0.0% | $13.38 | -43.0% | Call | 98585N106 |
| — | COVA ACQUISITION CORP | 17,484 | $3,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $3,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| — | PING IDENTITY HLDG CORP | 100 | $3,000 | 0.0% | $22.73 | — | Put | 72341T103 |
| — | VIPER ENERGY PARTNERS LP | 80 | $2,000 | 0.0% | $25.00 | — | COM UNT RP INT | 92763M105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,584 | $2,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G3710A113 |
| — | BIOMX INC | 15,287 | $2,000 | 0.0% | $0.48 | — | *W EXP 10/28/202 | 09090D111 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $2,000 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| FOSL | FOSSIL GROUP INC | 200 | $2,000 | 0.0% | $11.34 | 0.0% | Call | 34988V106 |
| — | ATERIAN INC | 1,000 | $2,000 | 0.0% | — | — | Put | 02156U101 |
| — | CLOVIS ONCOLOGY INC | 800 | $2,000 | 0.0% | $2.89 | — | Put | 189464100 |
| — | TELLURIAN INC NEW | 400 | $2,000 | 0.0% | $4.90 | — | Call | 87968A104 |
| — | GO ACQUISITION CORP | 12,200 | $2,000 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | LIONS GATE ENTMNT CORP | 100 | $2,000 | 0.0% | $16.12 | — | Put | 535919401 |
| — | VISION SENSING ACQUISITION C | 13,500 | $2,000 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| LILMF | LILIUM N V | 600 | $2,000 | 0.0% | $7.58 | -39.1% | Call | N52586109 |
| — | HYDROFARM HLDGS GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 44888K209 |
| — | E2OPEN PARENT HOLDINGS INC | 200 | $2,000 | 0.0% | $8.93 | — | Call | 29788T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $2,000 | 0.0% | — | — | Call | 64828T201 |
| HNST | HONEST CO INC | 400 | $2,000 | 0.0% | $6.02 | 0.0% | Call | 438333106 |
| — | SHELL MIDSTREAM PARTNERS L P | 158 | $2,000 | 0.0% | $12.66 | — | UNIT LTD INT | 822634101 |
| LAB | FLUIDIGM CORP DEL | 300 | $1,000 | 0.0% | $4.90 | -29.5% | Call | 34385P108 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $1,000 | 0.0% | $13.61 | 0.0% | Call | G5784H106 |
| NRDS | NERDWALLET INC | 100 | $1,000 | 0.0% | $12.81 | 0.0% | Call | 64082B102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| JOBY | JOBY AVIATION INC | 100 | $1,000 | 0.0% | — | — | Put | G65163100 |
| — | NEKTAR THERAPEUTICS | 200 | $1,000 | 0.0% | $11.71 | — | Put | 640268108 |
| — | KALEYRA INC | 100 | $1,000 | 0.0% | $5.95 | — | Call | 483379103 |
| — | PAYA HOLDINGS INC | 200 | $1,000 | 0.0% | $6.83 | — | Call | 70434P103 |
| — | CHINDATA GROUP HLDGS LTD | 200 | $1,000 | 0.0% | — | — | Put | 16955F107 |
| — | WEWORK INC | 100 | $1,000 | 0.0% | $8.29 | — | Call | 96209A104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,000 | 0.0% | $10.14 | — | Call | G8251L105 |
| IMMR | IMMERSION CORP | 100 | $1,000 | 0.0% | $6.58 | -21.3% | Put | 452521107 |
| — | FRONTLINE LTD | 100 | $1,000 | 0.0% | $8.81 | — | Call | G3682E192 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.95 | 0.0% | Call | 800677106 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $5.95 | 0.0% | Put | 800677106 |
| AROC | ARCHROCK INC | 100 | $1,000 | 0.0% | — | — | Put | 03957W106 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $1,000 | 0.0% | — | — | Put | 05337M104 |
| — | VIEW INC | 603 | $1,000 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| CRDF | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | $4.41 | -19.8% | Call | 14147L108 |
| — | LIPOCINE INC NEW | 101 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | DISCOVERY INC | 39,100 | $0 | 0.0% | $25.26 | — | Call | 25470F104 |
| — | PARTY CITY HOLDCO INC | 100 | $0 | 0.0% | — | — | Put | 702149105 |
| — | DISCOVERY INC | 14,800 | $0 | 0.0% | $25.26 | — | Put | 25470F104 |
| GDEVW | NEXTERS INC | 45,009 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | OZON HLDGS PLC | 58,500 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | OZON HLDGS PLC | 34,600 | $0 | 0.0% | — | — | Call | 69269L104 |