Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $31.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,493,400 | $2.072B | 6.7% | $407.42 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,383,500 | $1.276B | 4.1% | $407.42 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,646,483 | $621M | 2.0% | $407.42 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,007,700 | $548M | 1.8% | $148.31 | +0.2% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,699,000 | $436M | 1.4% | $290.05 | -9.2% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,633,700 | $420M | 1.4% | $290.05 | -9.2% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,177,900 | $330M | 1.1% | $21.15 | -10.9% | Put | 67066G104 |
| AAPL | APPLE INC | 2,058,500 | $281M | 0.9% | $148.31 | +0.2% | Put | 037833100 |
| TSLA | TESLA INC | 389,400 | $262M | 0.8% | $333.56 | -18.2% | Put | 88160R101 |
| TSLA | TESLA INC | 349,900 | $236M | 0.8% | $333.56 | -18.2% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920,800 | $223M | 0.7% | $119.44 | -21.6% | Put | 007903107 |
| GOOGL | ALPHABET INC | 91,600 | $200M | 0.6% | $136.51 | -14.4% | Put | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,119,900 | $189M | 0.6% | $242.90 | -25.4% | Put | 22788C105 |
| AMZN | AMAZON COM INC | 1,774,500 | $188M | 0.6% | $130.16 | -3.9% | Put | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 351,300 | $174M | 0.6% | $89.40 | -0.8% | Put | 697435105 |
| QQQ | INVESCO QQQ TR | 611,800 | $171M | 0.6% | — | — | Put | 46090E103 |
| JD | JD.COM INC | 2,198,300 | $141M | 0.5% | — | — | Put | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,636,000 | $134M | 0.4% | — | — | Put | 874039100 |
| NVDA | NVIDIA CORPORATION | 868,300 | $132M | 0.4% | $21.15 | -10.9% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 867,661 | $132M | 0.4% | $21.15 | -10.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 58,300 | $128M | 0.4% | $130.23 | -9.9% | Put | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,200 | $126M | 0.4% | $275.85 | +13.7% | Put | 084670702 |
| FSLR | FIRST SOLAR INC | 1,649,200 | $112M | 0.4% | $79.40 | -10.4% | Put | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 374,600 | $111M | 0.4% | $298.84 | -5.1% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 46,600 | $102M | 0.3% | $136.51 | -14.4% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,500 | $99.52M | 0.3% | $275.85 | +13.7% | Call | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,770,400 | $97.87M | 0.3% | $62.54 | +6.4% | Put | 595112103 |
| META | META PLATFORMS INC | 605,900 | $97.7M | 0.3% | $312.57 | -38.7% | Put | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 187,600 | $96.36M | 0.3% | $449.14 | +4.9% | Put | 91324P102 |
| PEP | PEPSICO INC | 574,500 | $95.75M | 0.3% | $137.94 | +8.6% | Put | 713448108 |
| CRM | SALESFORCE INC | 571,800 | $94.37M | 0.3% | $240.90 | -27.5% | Put | 79466L302 |
| QQQ | INVESCO QQQ TR | 329,600 | $92.38M | 0.3% | — | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 543,947 | $91.69M | 0.3% | $242.90 | -25.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 370,800 | $90.22M | 0.3% | $218.58 | 0.0% | Put | 031162100 |
| JPM | JPMORGAN CHASE & CO | 792,000 | $89.19M | 0.3% | $115.27 | -2.0% | Put | 46625H100 |
| — | LAM RESEARCH CORP | 207,800 | $88.55M | 0.3% | $459.96 | — | Put | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 962,000 | $87.86M | 0.3% | — | — | Call | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 171,900 | $84.91M | 0.3% | $89.40 | -0.8% | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,106,065 | $84.58M | 0.3% | $119.44 | -21.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 38,600 | $84.44M | 0.3% | $130.23 | -9.9% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 783,700 | $83.24M | 0.3% | $130.16 | -3.9% | Call | 023135106 |
| — | TWITTER INC | 2,222,300 | $83.09M | 0.3% | $50.57 | — | Put | 90184L102 |
| META | META PLATFORMS INC | 513,100 | $82.74M | 0.3% | $312.57 | -38.7% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 727,400 | $82.69M | 0.3% | — | — | Put | 01609W102 |
| — | LINDE PLC | 280,800 | $80.74M | 0.3% | $287.53 | — | Put | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 249,016 | $73.96M | 0.2% | $298.84 | -5.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 942,200 | $73.36M | 0.2% | $85.34 | — | Call | 00507V109 |
| — | TWITTER INC | 1,923,000 | $71.9M | 0.2% | $50.57 | — | Call | 90184L102 |
| TXN | TEXAS INSTRS INC | 466,900 | $71.74M | 0.2% | $151.20 | -0.1% | Put | 882508104 |
| MS | MORGAN STANLEY | 900,200 | $68.47M | 0.2% | $79.68 | -9.1% | Put | 617446448 |
| BIDU | BAIDU INC | 450,100 | $66.94M | 0.2% | — | — | Put | 056752108 |
| — | ACTIVISION BLIZZARD INC | 824,900 | $64.23M | 0.2% | $85.34 | — | Put | 00507V109 |
| MA | MASTERCARD INCORPORATED | 200,400 | $63.22M | 0.2% | $336.74 | +0.2% | Call | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,086,300 | $63.15M | 0.2% | $41.56 | -36.1% | Put | 90353T100 |
| MCK | MCKESSON CORP | 192,000 | $62.63M | 0.2% | $266.57 | +17.8% | Call | 58155Q103 |
| FSLR | FIRST SOLAR INC | 911,534 | $62.1M | 0.2% | $79.40 | -10.4% | COM | 336433107 |
| ABNB | AIRBNB INC | 688,200 | $61.3M | 0.2% | $145.92 | -10.8% | Put | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 799,200 | $61.12M | 0.2% | $119.44 | -21.6% | Call | 007903107 |
| MDB | MONGODB INC | 232,200 | $60.26M | 0.2% | $387.52 | -19.3% | Put | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 308,400 | $60.21M | 0.2% | $155.12 | +16.5% | Put | 29355A107 |
| BIDU | BAIDU INC | 404,700 | $60.19M | 0.2% | — | — | Call | 056752108 |
| V | VISA INC | 304,500 | $59.95M | 0.2% | $203.77 | -1.3% | Put | 92826C839 |
| PFE | PFIZER INC | 1,135,100 | $59.51M | 0.2% | $42.00 | 0.0% | Put | 717081103 |
| AMAT | APPLIED MATLS INC | 648,200 | $58.97M | 0.2% | $116.04 | -8.6% | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 113,180 | $58.13M | 0.2% | $449.14 | +4.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 183,700 | $57.95M | 0.2% | $336.74 | +0.2% | Put | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 449,300 | $57.12M | 0.2% | — | — | Put | 81369Y803 |
| CSCO | CISCO SYS INC | 1,336,200 | $56.98M | 0.2% | $43.99 | -2.7% | Put | 17275R102 |
| INTC | INTEL CORP | 1,492,200 | $55.82M | 0.2% | $42.77 | -5.0% | Call | 458140100 |
| ZS | ZSCALER INC | 369,900 | $55.3M | 0.2% | $238.65 | -25.9% | Put | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 391,000 | $55.2M | 0.2% | $101.28 | +16.0% | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 479,500 | $54.51M | 0.2% | — | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 476,900 | $53.7M | 0.2% | $115.27 | -2.0% | Call | 46625H100 |
| CI | CIGNA CORP NEW | 202,700 | $53.42M | 0.2% | $221.43 | +9.0% | Call | 125523100 |
| MCK | MCKESSON CORP | 163,700 | $53.4M | 0.2% | $266.57 | +17.8% | Put | 58155Q103 |
| BAC | BK OF AMERICA CORP | 1,705,300 | $53.09M | 0.2% | $39.16 | -16.4% | Put | 060505104 |
| — | SANDERSON FARMS INC | 246,000 | $53.02M | 0.2% | $188.51 | — | Put | 800013104 |
| TMUS | T-MOBILE US INC | 392,600 | $52.82M | 0.2% | $116.61 | +8.1% | Call | 872590104 |
| PDD | PINDUODUO INC | 834,300 | $51.56M | 0.2% | — | — | Put | 722304102 |
| — | BUNGE LIMITED | 566,600 | $51.38M | 0.2% | $86.55 | — | Put | G16962105 |
| JNJ | JOHNSON & JOHNSON | 286,500 | $50.86M | 0.2% | $159.93 | 0.0% | Put | 478160104 |
| C | CITIGROUP INC | 1,105,700 | $50.85M | 0.2% | $53.23 | -17.8% | Put | 172967424 |
| DIS | DISNEY WALT CO | 527,100 | $49.76M | 0.2% | $162.79 | -33.4% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 96,400 | $49.51M | 0.2% | $449.14 | +4.9% | Call | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 511,300 | $48.49M | 0.2% | — | — | Call | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,500 | $48.08M | 0.2% | $101.28 | +16.0% | Put | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,082 | $47.8M | 0.2% | $275.85 | +13.7% | CL B NEW | 084670702 |
| V | VISA INC | 242,100 | $47.67M | 0.2% | $203.77 | -1.3% | Call | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 331,100 | $47.61M | 0.2% | $132.18 | +3.9% | Put | 742718109 |
| QCOM | QUALCOMM INC | 365,600 | $46.7M | 0.2% | $123.87 | +0.8% | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 97,000 | $46.49M | 0.1% | $483.44 | +0.3% | Put | 22160K105 |
| CRM | SALESFORCE INC | 281,100 | $46.39M | 0.1% | $240.90 | -27.5% | Call | 79466L302 |
| ZS | ZSCALER INC | 310,300 | $46.39M | 0.1% | $238.65 | -25.9% | Call | 98980G102 |
| NFLX | NETFLIX INC | 263,300 | $46.04M | 0.1% | $55.38 | -60.0% | Put | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,400 | $45.9M | 0.1% | $505.67 | -19.5% | Put | 00724F101 |
| HUM | HUMANA INC | 97,600 | $45.68M | 0.1% | $418.16 | +2.5% | Put | 444859102 |
| NOW | SERVICENOW INC | 95,300 | $45.32M | 0.1% | — | — | Call | 81762P102 |
| ORCL | ORACLE CORP | 647,100 | $45.21M | 0.1% | $78.45 | -11.0% | Put | 68389X105 |
| PEP | PEPSICO INC | 270,200 | $45.03M | 0.1% | $137.94 | +8.6% | Call | 713448108 |
| — | II-VI INC | 883,500 | $45.01M | 0.1% | $57.98 | — | Put | 902104108 |
| BA | BOEING CO | 327,900 | $44.83M | 0.1% | $200.65 | -26.5% | Put | 097023105 |
| DDOG | DATADOG INC | 469,600 | $44.73M | 0.1% | $125.59 | -12.5% | Put | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 874,100 | $44.36M | 0.1% | $41.69 | -3.8% | Call | 92343V104 |
| INTC | INTEL CORP | 1,177,100 | $44.03M | 0.1% | $42.77 | -5.0% | Put | 458140100 |
| KRE | SPDR SER TR | 748,200 | $43.46M | 0.1% | $59.44 | — | Put | 78464A698 |
| CI | CIGNA CORP NEW | 164,800 | $43.43M | 0.1% | $221.43 | +9.0% | Put | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 1,365,800 | $42.95M | 0.1% | $31.45 | — | Put | 81369Y605 |
| CAT | CATERPILLAR INC | 239,400 | $42.8M | 0.1% | $197.28 | +0.0% | Put | 149123101 |
| TGT | TARGET CORP | 303,000 | $42.79M | 0.1% | $174.50 | -2.5% | Put | 87612E106 |
| UNP | UNION PAC CORP | 199,900 | $42.63M | 0.1% | $208.79 | 0.0% | Put | 907818108 |
| MRNA | MODERNA INC | 298,300 | $42.61M | 0.1% | $346.73 | -58.8% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 1,086,000 | $42.54M | 0.1% | $41.97 | -4.8% | Call | 949746101 |
| Z | ZILLOW GROUP INC | 1,335,100 | $42.39M | 0.1% | $98.11 | -59.1% | Call | 98954M200 |
| WFC | WELLS FARGO CO NEW | 1,075,300 | $42.12M | 0.1% | $41.97 | -4.8% | Put | 949746101 |
| SNOW | SNOWFLAKE INC | 301,400 | $41.91M | 0.1% | $303.68 | -47.8% | Put | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,700 | $41.87M | 0.1% | $64.97 | 0.0% | Put | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 323,300 | $41.46M | 0.1% | $128.24 | — | Put | 81369Y209 |
| MCD | MCDONALDS CORP | 167,700 | $41.4M | 0.1% | $226.36 | 0.0% | Put | 580135101 |
| ORCL | ORACLE CORP | 592,100 | $41.37M | 0.1% | $78.45 | -11.0% | Call | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 151,000 | $41.33M | 0.1% | — | — | Put | 83417M104 |
| ABNB | AIRBNB INC | 459,700 | $40.95M | 0.1% | $145.92 | -10.8% | Call | 009066101 |
| AVGO | BROADCOM INC | 84,000 | $40.81M | 0.1% | $50.86 | +3.0% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 944,312 | $40.27M | 0.1% | $43.99 | -2.7% | COM | 17275R102 |
| — | CITRIX SYS INC | 414,000 | $40.23M | 0.1% | — | — | Put | 177376100 |
| HUBS | HUBSPOT INC | 133,300 | $40.08M | 0.1% | $616.28 | -40.7% | Put | 443573100 |
| TD | TORONTO DOMINION BK ONT | 608,700 | $39.92M | 0.1% | $72.62 | 0.0% | Put | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 235,800 | $39.75M | 0.1% | $242.90 | -25.4% | Call | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 422,500 | $39.64M | 0.1% | $221.14 | -49.0% | Put | L8681T102 |
| TXN | TEXAS INSTRS INC | 256,581 | $39.42M | 0.1% | $151.20 | -0.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 92,043 | $39.22M | 0.1% | $459.96 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 237,622 | $39.22M | 0.1% | $240.90 | -27.5% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 428,100 | $39.1M | 0.1% | — | — | Put | 00971T101 |
| CVX | CHEVRON CORP NEW | 269,700 | $39.05M | 0.1% | $120.98 | +18.0% | Put | 166764100 |
| SNAP | SNAP INC | 2,973,700 | $39.05M | 0.1% | $36.17 | -36.9% | Call | 83304A106 |
| HSBC | HSBC HLDGS PLC | 1,191,300 | $38.92M | 0.1% | — | — | Put | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 286,100 | $38.91M | 0.1% | $143.51 | +11.1% | Put | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 211,100 | $38.53M | 0.1% | — | — | Put | 911312106 |
| F | FORD MTR CO DEL | 3,448,100 | $38.38M | 0.1% | $11.01 | -4.2% | Put | 345370860 |
| AMGN | AMGEN INC | 156,200 | $38M | 0.1% | $218.58 | 0.0% | Call | 031162100 |
| PG | PROCTER AND GAMBLE CO | 262,700 | $37.77M | 0.1% | $132.18 | +3.9% | Call | 742718109 |
| GM | GENERAL MTRS CO | 1,188,300 | $37.74M | 0.1% | $42.98 | -15.8% | Call | 37045V100 |
| DIS | DISNEY WALT CO | 398,500 | $37.62M | 0.1% | $162.79 | -33.4% | Put | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,200 | $37.62M | 0.1% | $346.80 | — | Put | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 1,070,286 | $37.53M | 0.1% | $22.67 | +39.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 211,400 | $37.53M | 0.1% | $159.93 | 0.0% | Call | 478160104 |
| HD | HOME DEPOT INC | 136,700 | $37.49M | 0.1% | $281.79 | -4.5% | Put | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 635,000 | $37.39M | 0.1% | — | — | Call | 674599105 |
| FDX | FEDEX CORP | 164,500 | $37.29M | 0.1% | $209.33 | -6.0% | Put | 31428X106 |
| XOP | SPDR SER TR | 309,200 | $36.94M | 0.1% | $119.48 | — | Put | 78468R556 |
| QCOM | QUALCOMM INC | 287,700 | $36.75M | 0.1% | $123.87 | +0.8% | Call | 747525103 |
| — | ZENDESK INC | 493,900 | $36.58M | 0.1% | $118.94 | — | Call | 98936J101 |
| UBER | UBER TECHNOLOGIES INC | 1,786,029 | $36.54M | 0.1% | $41.56 | -36.1% | COM | 90353T100 |
| WMT | WALMART INC | 300,000 | $36.47M | 0.1% | $44.03 | 0.0% | Call | 931142103 |
| SNOW | SNOWFLAKE INC | 260,900 | $36.28M | 0.1% | $303.68 | -47.8% | Call | 833445109 |
| XOM | EXXON MOBIL CORP | 423,400 | $36.26M | 0.1% | $42.51 | +87.2% | Put | 30231G102 |
| GLD | SPDR GOLD TR | 214,200 | $36.08M | 0.1% | $168.45 | — | Call | 78463V107 |
| WDC | WESTERN DIGITAL CORP. | 801,800 | $35.95M | 0.1% | $41.05 | -2.5% | Put | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 709,500 | $35.7M | 0.1% | $56.65 | -1.6% | Put | 682189105 |
| LI | LI AUTO INC | 926,600 | $35.5M | 0.1% | — | — | Call | 50202M102 |
| BAC | BK OF AMERICA CORP | 1,137,800 | $35.42M | 0.1% | $39.16 | -16.4% | Call | 060505104 |
| XYZ | BLOCK INC | 570,800 | $35.08M | 0.1% | $215.48 | -57.6% | Put | 852234103 |
| NFLX | NETFLIX INC | 200,600 | $35.08M | 0.1% | $55.38 | -60.0% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 423,800 | $34.65M | 0.1% | — | — | Call | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 189,500 | $34.59M | 0.1% | — | — | Call | 911312106 |
| GLD | SPDR GOLD TR | 204,000 | $34.37M | 0.1% | $168.45 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 451,340 | $34.33M | 0.1% | $79.68 | -9.1% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 578,700 | $34.27M | 0.1% | $51.35 | +3.3% | Call | 064149107 |
| WMT | WALMART INC | 281,800 | $34.26M | 0.1% | $44.03 | 0.0% | Put | 931142103 |
| C | CITIGROUP INC | 743,486 | $34.19M | 0.1% | $53.23 | -17.8% | COM NEW | 172967424 |
| — | COHERENT INC | 126,977 | $33.8M | 0.1% | $265.55 | — | COM | 192479103 |
| NOW | SERVICENOW INC | 70,700 | $33.62M | 0.1% | — | — | Put | 81762P102 |
| XYZ | BLOCK INC | 546,800 | $33.61M | 0.1% | $215.48 | -57.6% | Call | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 381,200 | $33.29M | 0.1% | $102.97 | — | Put | 81369Y704 |
| MELI | MERCADOLIBRE INC | 52,100 | $33.18M | 0.1% | $1438.08 | -39.4% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 51,900 | $33.05M | 0.1% | $1438.08 | -39.4% | Call | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 597,289 | $33.02M | 0.1% | $62.54 | +6.4% | COM | 595112103 |
| LI | LI AUTO INC | 860,800 | $32.98M | 0.1% | — | — | Put | 50202M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 305,300 | $32.96M | 0.1% | $195.64 | -46.1% | Put | 98980L101 |
| MDB | MONGODB INC | 126,900 | $32.93M | 0.1% | $387.52 | -19.3% | Call | 60937P106 |
| JD | JD.COM INC | 512,100 | $32.89M | 0.1% | — | — | Call | 47215P106 |
| ABBV | ABBVIE INC | 214,400 | $32.84M | 0.1% | $134.11 | 0.0% | Put | 00287Y109 |
| PFE | PFIZER INC | 624,114 | $32.72M | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 75,700 | $32.55M | 0.1% | $397.88 | 0.0% | Call | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 510,500 | $32.25M | 0.1% | $76.83 | -14.7% | Put | 808513105 |
| ABBV | ABBVIE INC | 210,500 | $32.24M | 0.1% | $134.11 | 0.0% | Call | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 74,900 | $32.2M | 0.1% | $397.88 | 0.0% | Put | 539830109 |
| ENPH | ENPHASE ENERGY INC | 163,200 | $31.86M | 0.1% | $155.12 | +16.5% | Call | 29355A107 |
| PDD | PINDUODUO INC | 515,500 | $31.86M | 0.1% | — | — | Call | 722304102 |
| TSN | TYSON FOODS INC | 368,200 | $31.69M | 0.1% | $80.39 | -1.3% | Put | 902494103 |
| MRK | MERCK & CO INC | 345,900 | $31.54M | 0.1% | — | — | Call | 58933Y105 |
| AVGO | BROADCOM INC | 64,800 | $31.48M | 0.1% | $50.86 | +3.0% | Call | 11135F101 |
| NKE | NIKE INC | 303,700 | $31.04M | 0.1% | $111.29 | 0.0% | Put | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 606,500 | $30.78M | 0.1% | $41.69 | -3.8% | Put | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 284,200 | $30.68M | 0.1% | $195.64 | -46.1% | Call | 98980L101 |
| COF | CAPITAL ONE FINL CORP | 293,900 | $30.62M | 0.1% | $143.40 | -20.2% | Put | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 424,700 | $30.37M | 0.1% | — | — | Put | 81369Y506 |
| DXCM | DEXCOM INC | 405,300 | $30.21M | 0.1% | $91.26 | 0.0% | Put | 252131107 |
| SPGI | S&P GLOBAL INC | 89,400 | $30.13M | 0.1% | $345.63 | 0.0% | Put | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 243,500 | $29.65M | 0.1% | — | — | Call | M22465104 |
| ADI | ANALOG DEVICES INC | 202,900 | $29.64M | 0.1% | — | — | Call | 032654105 |
| SE | SEA LTD | 442,600 | $29.59M | 0.1% | — | — | Put | 81141R100 |
| GM | GENERAL MTRS CO | 925,800 | $29.4M | 0.1% | $42.98 | -15.8% | Put | 37045V100 |
| NTES | NETEASE INC | 314,100 | $29.32M | 0.1% | — | — | Put | 64110W102 |
| ULTA | ULTA BEAUTY INC | 76,000 | $29.3M | 0.1% | $382.12 | +4.0% | Put | 90384S303 |
| SPGI | S&P GLOBAL INC | 86,600 | $29.19M | 0.1% | $345.63 | 0.0% | Call | 78409V104 |
| TXN | TEXAS INSTRS INC | 188,700 | $28.99M | 0.1% | $151.20 | -0.1% | Call | 882508104 |
| MU | MICRON TECHNOLOGY INC | 524,100 | $28.97M | 0.1% | $62.54 | +6.4% | Call | 595112103 |
| WDAY | WORKDAY INC | 206,200 | $28.78M | 0.1% | $239.96 | -24.3% | Call | 98138H101 |
| SE | SEA LTD | 429,300 | $28.7M | 0.1% | — | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 315,200 | $28.68M | 0.1% | $116.04 | -8.6% | Call | 038222105 |
| GILD | GILEAD SCIENCES INC | 460,600 | $28.47M | 0.1% | $59.24 | -8.7% | Put | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 971,400 | $28.42M | 0.1% | $37.93 | 0.0% | Put | 35671D857 |
| BX | BLACKSTONE INC | 310,400 | $28.32M | 0.1% | — | — | Call | 09260D107 |
| NEM | NEWMONT CORP | 472,700 | $28.21M | 0.1% | $58.19 | +8.7% | Put | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 176,700 | $27.88M | 0.1% | $145.52 | 0.0% | Call | 693475105 |
| PM | PHILIP MORRIS INTL INC | 282,200 | $27.86M | 0.1% | $85.41 | 0.0% | Put | 718172109 |
| — | SANDERSON FARMS INC | 128,900 | $27.78M | 0.1% | $188.51 | — | Call | 800013104 |
| F | FORD MTR CO DEL | 2,495,402 | $27.77M | 0.1% | $11.01 | -4.2% | COM | 345370860 |
| BIIB | BIOGEN INC | 135,800 | $27.7M | 0.1% | $226.31 | -9.7% | Put | 09062X103 |
| LOGI | LOGITECH INTL S A | 529,800 | $27.58M | 0.1% | $58.79 | -2.2% | Put | H50430232 |
| NUE | NUCOR CORP | 263,400 | $27.5M | 0.1% | $92.26 | +38.6% | Put | 670346105 |
| DOCU | DOCUSIGN INC | 476,700 | $27.35M | 0.1% | $227.99 | -64.5% | Put | 256163106 |
| ZS | ZSCALER INC | 181,662 | $27.16M | 0.1% | $238.65 | -25.9% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 69,300 | $27.01M | 0.1% | — | — | Put | 25754A201 |
| ASML | ASML HOLDING N V | 56,700 | $26.98M | 0.1% | — | — | Put | N07059210 |
| MET | METLIFE INC | 429,200 | $26.95M | 0.1% | $57.43 | +3.2% | Put | 59156R108 |
| INTC | INTEL CORP | 720,085 | $26.94M | 0.1% | $42.77 | -5.0% | COM | 458140100 |
| GME | GAMESTOP CORP NEW | 220,200 | $26.93M | 0.1% | — | — | Put | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 56,100 | $26.89M | 0.1% | $483.44 | +0.3% | Call | 22160K105 |
| — | II-VI INC | 526,587 | $26.83M | 0.1% | $57.98 | — | COM | 902104108 |
| HAL | HALLIBURTON CO | 854,200 | $26.79M | 0.1% | $34.51 | 0.0% | Put | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,400 | $26.75M | 0.1% | $64.97 | 0.0% | Call | 110122108 |
| KLAC | KLA CORP | 83,800 | $26.74M | 0.1% | $323.74 | 0.0% | Put | 482480100 |
| MRNA | MODERNA INC | 186,900 | $26.7M | 0.1% | $346.73 | -58.8% | Call | 60770K107 |
| BX | BLACKSTONE INC | 290,200 | $26.48M | 0.1% | — | — | Put | 09260D107 |
| ROKU | ROKU INC | 321,600 | $26.42M | 0.1% | $283.89 | -65.9% | Call | 77543R102 |
| CMCSA | COMCAST CORP NEW | 669,200 | $26.26M | 0.1% | $39.82 | -3.7% | Call | 20030N101 |
| DDOG | DATADOG INC | 274,900 | $26.18M | 0.1% | $125.59 | -12.5% | Call | 23804L103 |
| BA | BOEING CO | 191,000 | $26.11M | 0.1% | $200.65 | -26.5% | Call | 097023105 |
| UNP | UNION PAC CORP | 122,200 | $26.06M | 0.1% | $208.79 | 0.0% | Call | 907818108 |
| PRU | PRUDENTIAL FINL INC | 271,600 | $25.99M | 0.1% | $88.48 | 0.0% | Put | 744320102 |
| MRK | MERCK & CO INC | 284,300 | $25.92M | 0.1% | — | — | Put | 58933Y105 |
| DE | DEERE & CO | 86,400 | $25.87M | 0.1% | $349.08 | +0.2% | Put | 244199105 |
| — | LAM RESEARCH CORP | 60,500 | $25.78M | 0.1% | $459.96 | — | Call | 512807108 |
| CAT | CATERPILLAR INC | 144,100 | $25.76M | 0.1% | $197.28 | +0.0% | Call | 149123101 |
| NKE | NIKE INC | 251,900 | $25.74M | 0.1% | $111.29 | 0.0% | Call | 654106103 |
| MPC | MARATHON PETE CORP | 310,000 | $25.48M | 0.1% | $67.84 | +27.2% | Put | 56585A102 |
| SHOP | SHOPIFY INC | 815,200 | $25.47M | 0.1% | $100.43 | -57.5% | Put | 82509L107 |
| WYNN | WYNN RESORTS LTD | 445,900 | $25.41M | 0.1% | $87.07 | -26.2% | Put | 983134107 |
| KBH | KB HOME | 890,500 | $25.34M | 0.1% | $37.13 | -19.1% | Put | 48666K109 |
| NEE | NEXTERA ENERGY INC | 327,100 | $25.34M | 0.1% | $66.79 | +3.1% | Put | 65339F101 |
| EA | ELECTRONIC ARTS INC | 208,200 | $25.33M | 0.1% | $129.19 | -3.3% | Put | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 85,200 | $25.31M | 0.1% | $298.84 | -5.1% | Call | 38141G104 |
| BA | BOEING CO | 183,800 | $25.13M | 0.1% | $200.65 | -26.5% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 225,300 | $25.11M | 0.1% | $129.62 | +5.5% | Put | 43300A203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,171 | $24.95M | 0.1% | $505.67 | -19.5% | COM | 00724F101 |
| GDDY | GODADDY INC | 356,900 | $24.83M | 0.1% | $72.58 | +4.7% | Put | 380237107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,200 | $24.72M | 0.1% | — | — | Call | 75513E101 |
| HON | HONEYWELL INTL INC | 142,100 | $24.7M | 0.1% | $166.30 | 0.0% | Call | 438516106 |
| SBUX | STARBUCKS CORP | 323,300 | $24.7M | 0.1% | $70.38 | 0.0% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 170,551 | $24.69M | 0.1% | $120.98 | +18.0% | COM | 166764100 |
| NIO | NIO INC | 1,131,200 | $24.57M | 0.1% | — | — | Put | 62914V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,500 | $24.34M | 0.1% | $505.67 | -19.5% | Call | 00724F101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,448,906 | $24.32M | 0.1% | $10.03 | — | SHS CL A | G8251L105 |
| LOW | LOWES COS INC | 138,500 | $24.19M | 0.1% | $179.56 | 0.0% | Put | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 831,200 | $24.08M | 0.1% | $39.17 | -5.3% | Put | 247361702 |
| CMCSA | COMCAST CORP NEW | 612,900 | $24.05M | 0.1% | $39.82 | -3.7% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 343,200 | $23.97M | 0.1% | $197.49 | -56.2% | Put | 70450Y103 |
| MDT | MEDTRONIC PLC | 267,000 | $23.96M | 0.1% | $90.37 | 0.0% | Put | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 405,500 | $23.88M | 0.1% | — | — | Put | 674599105 |
| FSLR | FIRST SOLAR INC | 347,800 | $23.7M | 0.1% | $79.40 | -10.4% | Call | 336433107 |
| HSBC | HSBC HLDGS PLC | 722,200 | $23.59M | 0.1% | — | — | Call | 404280406 |
| HON | HONEYWELL INTL INC | 135,700 | $23.59M | 0.1% | $166.30 | 0.0% | Put | 438516106 |
| CMCSA | COMCAST CORP NEW | 599,865 | $23.54M | 0.1% | $39.82 | -3.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 558,700 | $23.34M | 0.1% | $35.97 | +6.9% | Call | 02209S103 |
| MTCH | MATCH GROUP INC NEW | 329,900 | $22.99M | 0.1% | $79.23 | 0.0% | Call | 57667L107 |
| JPM | JPMORGAN CHASE & CO | 201,909 | $22.74M | 0.1% | $115.27 | -2.0% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 395,100 | $22.67M | 0.1% | $227.99 | -64.5% | Call | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,300 | $22.63M | 0.1% | — | — | Put | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 186,100 | $22.55M | 0.1% | — | — | Call | 25278X109 |
| AVGO | BROADCOM INC | 46,297 | $22.49M | 0.1% | $50.86 | +3.0% | COM | 11135F101 |
| IWM | ISHARES TR | 131,800 | $22.32M | 0.1% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 311,500 | $22.27M | 0.1% | — | — | Call | 81369Y506 |
| CHWY | CHEWY INC | 640,900 | $22.25M | 0.1% | $40.96 | -21.7% | Put | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 1,086,900 | $22.24M | 0.1% | $41.56 | -36.1% | Call | 90353T100 |
| VEEV | VEEVA SYS INC | 111,700 | $22.12M | 0.1% | $286.74 | -35.8% | Put | 922475108 |
| — | SUNPOWER CORP | 1,395,300 | $22.06M | 0.1% | — | — | Call | 867652406 |
| CVS | CVS HEALTH CORP | 237,900 | $22.04M | 0.1% | $82.40 | +4.3% | Put | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 138,800 | $21.9M | 0.1% | $145.52 | 0.0% | Put | 693475105 |
| TWLO | TWILIO INC | 261,000 | $21.87M | 0.1% | $328.26 | -65.9% | Put | 90138F102 |
| PINS | PINTEREST INC | 1,203,500 | $21.86M | 0.1% | $51.33 | -59.2% | Put | 72352L106 |
| TGT | TARGET CORP | 154,606 | $21.84M | 0.1% | $174.50 | -2.5% | COM | 87612E106 |
| HYG | ISHARES TR | 296,100 | $21.8M | 0.1% | $82.78 | — | Put | 464288513 |
| SHEL | SHELL PLC | 415,200 | $21.71M | 0.1% | — | — | Put | 780259305 |
| TSLA | TESLA INC | 32,215 | $21.69M | 0.1% | $333.56 | -18.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 283,900 | $21.69M | 0.1% | $70.38 | 0.0% | Call | 855244109 |
| WDAY | WORKDAY INC | 153,500 | $21.43M | 0.1% | $239.96 | -24.3% | Put | 98138H101 |
| — | ATLASSIAN CORP PLC | 113,800 | $21.33M | 0.1% | $263.65 | — | Put | G06242104 |
| MS | MORGAN STANLEY | 279,800 | $21.28M | 0.1% | $79.68 | -9.1% | Call | 617446448 |
| OKTA | OKTA INC | 234,800 | $21.23M | 0.1% | $222.42 | -51.4% | Put | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 594,935 | $21.07M | 0.1% | $45.50 | -3.5% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 231,460 | $21.06M | 0.1% | $116.04 | -8.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 300,900 | $21.02M | 0.1% | $197.49 | -56.2% | Call | 70450Y103 |
| MCD | MCDONALDS CORP | 84,500 | $20.86M | 0.1% | $226.36 | 0.0% | Call | 580135101 |
| GE | GENERAL ELECTRIC CO | 327,400 | $20.85M | 0.1% | $60.68 | -21.6% | Put | 369604301 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,800 | $20.84M | 0.1% | $148.80 | +0.9% | Call | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,100 | $20.83M | 0.1% | — | — | Call | 83417M104 |
| GME | GAMESTOP CORP NEW | 170,100 | $20.8M | 0.1% | — | — | Call | 36467W109 |
| LLY | LILLY ELI & CO | 63,500 | $20.59M | 0.1% | $290.91 | 0.0% | Put | 532457108 |
| MCD | MCDONALDS CORP | 83,004 | $20.49M | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| PTC | PTC INC | 191,700 | $20.39M | 0.1% | — | — | Call | 69370C100 |
| ENB | ENBRIDGE INC | 482,300 | $20.38M | 0.1% | — | — | Call | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 219,600 | $20.36M | 0.1% | $43.49 | 0.0% | Put | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 206,100 | $20.35M | 0.1% | $85.41 | 0.0% | Call | 718172109 |
| — | PARAMOUNT GLOBAL | 824,200 | $20.34M | 0.1% | $34.91 | — | Put | 92556H206 |
| EL | LAUDER ESTEE COS INC | 79,800 | $20.32M | 0.1% | $286.21 | -16.7% | Call | 518439104 |
| NET | CLOUDFLARE INC | 463,600 | $20.28M | 0.1% | — | — | Call | 18915M107 |
| CVS | CVS HEALTH CORP | 218,900 | $20.28M | 0.1% | $82.40 | +4.3% | Call | 126650100 |
| ALB | ALBEMARLE CORP | 96,800 | $20.23M | 0.1% | $212.49 | 0.0% | Put | 012653101 |
| CHWY | CHEWY INC | 580,444 | $20.15M | 0.1% | $40.96 | -21.7% | CL A | 16679L109 |
| XOM | EXXON MOBIL CORP | 234,800 | $20.11M | 0.1% | $42.51 | +87.2% | Call | 30231G102 |
| SYY | SYSCO CORP | 237,100 | $20.09M | 0.1% | $74.17 | +2.1% | Put | 871829107 |
| WFC | WELLS FARGO CO NEW | 512,449 | $20.07M | 0.1% | $41.97 | -4.8% | COM | 949746101 |
| MSTR | MICROSTRATEGY INC | 122,100 | $20.06M | 0.1% | $30.95 | -6.5% | Put | 594972408 |
| HUBS | HUBSPOT INC | 66,600 | $20.02M | 0.1% | $616.28 | -40.7% | Call | 443573100 |
| GDDY | GODADDY INC | 286,500 | $19.93M | 0.1% | $72.58 | +4.7% | Call | 380237107 |
| KO | COCA COLA CO | 316,500 | $19.91M | 0.1% | $53.24 | +6.6% | Put | 191216100 |
| SMH | VANECK ETF TRUST | 97,300 | $19.82M | 0.1% | $267.46 | — | Put | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 141,700 | $19.64M | 0.1% | $153.55 | +2.6% | Put | 025816109 |
| PFE | PFIZER INC | 374,600 | $19.64M | 0.1% | $42.00 | 0.0% | Call | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 138,100 | $19.54M | 0.1% | $139.62 | +5.8% | Put | 03073E105 |
| KRE | SPDR SER TR | 334,465 | $19.43M | 0.1% | $59.44 | — | S&P REGL BKG | 78464A698 |
| CI | CIGNA CORP NEW | 73,514 | $19.37M | 0.1% | $221.43 | +9.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,800 | $19.35M | 0.1% | $31.65 | -12.0% | Call | 169656105 |
| F | FORD MTR CO DEL | 1,732,300 | $19.28M | 0.1% | $11.01 | -4.2% | Call | 345370860 |
| LOGI | LOGITECH INTL S A | 370,200 | $19.27M | 0.1% | $58.79 | -2.2% | Call | H50430232 |
| ONON | ON HLDG AG | 1,086,000 | $19.21M | 0.1% | $23.61 | -8.4% | Call | H5919C104 |
| C | CITIGROUP INC | 417,600 | $19.2M | 0.1% | $53.23 | -17.8% | Call | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 208,200 | $19.09M | 0.1% | $90.53 | 0.0% | Put | 31620M106 |
| TMUS | T-MOBILE US INC | 141,800 | $19.08M | 0.1% | $116.61 | +8.1% | Put | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 10,900 | $19.06M | 0.1% | $2197.59 | -4.5% | Put | 09857L108 |
| KMX | CARMAX INC | 208,800 | $18.89M | 0.1% | — | — | Put | 143130102 |
| TD | TORONTO DOMINION BK ONT | 287,300 | $18.84M | 0.1% | $72.62 | 0.0% | Call | 891160509 |
| MGA | MAGNA INTL INC | 341,600 | $18.75M | 0.1% | $53.49 | 0.0% | Call | 559222401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 172,809 | $18.66M | 0.1% | $195.64 | -46.1% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 444,200 | $18.55M | 0.1% | $35.97 | +6.9% | Put | 02209S103 |
| INTU | INTUIT | 48,100 | $18.54M | 0.1% | — | — | Call | 461202103 |
| ROKU | ROKU INC | 225,000 | $18.48M | 0.1% | $283.89 | -65.9% | Put | 77543R102 |
| PGR | PROGRESSIVE CORP | 158,100 | $18.38M | 0.1% | $102.33 | +1.0% | Put | 743315103 |
| DDOG | DATADOG INC | 192,949 | $18.38M | 0.1% | $125.59 | -12.5% | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 171,200 | $18.35M | 0.1% | $95.38 | 0.0% | Call | 26441C204 |
| MMM | 3M CO | 141,800 | $18.35M | 0.1% | $105.20 | 0.0% | Put | 88579Y101 |
| SMH | VANECK ETF TRUST | 89,900 | $18.32M | 0.1% | $267.46 | — | Call | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 142,900 | $18.16M | 0.1% | — | — | Call | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 37,600 | $18.14M | 0.1% | $463.95 | +1.2% | Put | 036752103 |
| TLT | ISHARES TR | 157,600 | $18.1M | 0.1% | $132.08 | — | Put | 464287432 |
| RH | RH | 85,100 | $18.06M | 0.1% | $421.99 | -29.7% | Put | 74967X103 |
| HD | HOME DEPOT INC | 65,856 | $18.06M | 0.1% | $281.79 | -4.5% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,600 | $18.03M | 0.1% | $96.70 | 0.0% | Put | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 30,400 | $17.97M | 0.1% | $640.35 | +1.0% | Put | 75886F107 |
| CVX | CHEVRON CORP NEW | 123,700 | $17.91M | 0.1% | $120.98 | +18.0% | Call | 166764100 |
| AMZN | AMAZON COM INC | 166,784 | $17.71M | 0.1% | $130.16 | -3.9% | COM | 023135106 |
| QRVO | QORVO INC | 187,100 | $17.65M | 0.1% | $169.56 | -36.4% | Call | 74736K101 |
| — | HESS CORP | 166,200 | $17.61M | 0.1% | $100.15 | — | Put | 42809H107 |
| PSX | PHILLIPS 66 | 214,200 | $17.56M | 0.1% | $80.94 | 0.0% | Put | 718546104 |
| GPN | GLOBAL PMTS INC | 158,600 | $17.55M | 0.1% | $132.51 | -7.9% | Call | 37940X102 |
| OLED | UNIVERSAL DISPLAY CORP | 172,700 | $17.47M | 0.1% | $134.82 | -8.2% | Call | 91347P105 |
| GE | GENERAL ELECTRIC CO | 273,000 | $17.38M | 0.1% | $60.68 | -21.6% | Call | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 551,811 | $17.35M | 0.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 72,100 | $17.34M | 0.1% | — | — | Call | 009158106 |
| VOYA | VOYA FINANCIAL INC | 291,100 | $17.33M | 0.1% | $59.84 | -0.2% | Put | 929089100 |
| NUE | NUCOR CORP | 165,300 | $17.26M | 0.1% | $92.26 | +38.6% | Call | 670346105 |
| RUN | SUNRUN INC | 737,900 | $17.24M | 0.1% | $38.66 | -37.9% | Put | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 75,700 | $17.21M | 0.1% | — | — | Call | 655844108 |
| — | II-VI INC | 336,600 | $17.15M | 0.1% | $57.98 | — | Call | 902104108 |
| — | CANADIAN PAC RY LTD | 244,700 | $17.09M | 0.1% | $75.00 | — | Call | 13645T100 |
| WELL | WELLTOWER INC | 206,800 | $17.03M | 0.1% | $81.18 | 0.0% | Put | 95040Q104 |
| MDB | MONGODB INC | 65,474 | $16.99M | 0.1% | $387.52 | -19.3% | CL A | 60937P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,500 | $16.97M | 0.1% | $84.21 | +14.2% | Put | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,700 | $16.96M | 0.1% | $148.80 | +0.9% | Put | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,546 | $16.85M | 0.1% | $221.14 | -49.0% | SHS | L8681T102 |
| GLW | CORNING INC | 534,500 | $16.84M | 0.1% | $34.93 | -11.1% | Call | 219350105 |
| LLY | LILLY ELI & CO | 51,900 | $16.83M | 0.1% | $290.91 | 0.0% | Call | 532457108 |
| H | HYATT HOTELS CORP | 227,100 | $16.79M | 0.1% | $89.98 | -4.8% | Put | 448579102 |
| PINS | PINTEREST INC | 921,400 | $16.73M | 0.1% | $51.33 | -59.2% | Call | 72352L106 |
| DLTR | DOLLAR TREE INC | 107,300 | $16.72M | 0.1% | $110.19 | +43.8% | Put | 256746108 |
| MRVL | MARVELL TECHNOLOGY INC | 384,000 | $16.72M | 0.1% | $55.45 | +0.7% | Put | 573874104 |
| NEE | NEXTERA ENERGY INC | 215,735 | $16.71M | 0.1% | $66.79 | +3.1% | COM | 65339F101 |
| UAL | UNITED AIRLS HLDGS INC | 471,300 | $16.69M | 0.1% | $45.50 | -3.5% | Put | 910047109 |
| COP | CONOCOPHILLIPS | 185,500 | $16.66M | 0.1% | — | — | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 573,700 | $16.62M | 0.1% | $39.17 | -5.3% | Call | 247361702 |
| SNAP | SNAP INC | 1,264,300 | $16.6M | 0.1% | $36.17 | -36.9% | Put | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 111,500 | $16.5M | 0.1% | $171.57 | -5.6% | Call | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 123,900 | $16.48M | 0.1% | $131.96 | -3.8% | Put | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,900 | $16.43M | 0.1% | $79.53 | 0.0% | Put | N53745100 |
| MDT | MEDTRONIC PLC | 183,000 | $16.42M | 0.1% | $90.37 | 0.0% | Call | G5960L103 |
| BAC | BK OF AMERICA CORP | 526,850 | $16.4M | 0.1% | $39.16 | -16.4% | COM | 060505104 |
| FDX | FEDEX CORP | 72,000 | $16.32M | 0.1% | $209.33 | -6.0% | Call | 31428X106 |
| CSCO | CISCO SYS INC | 380,500 | $16.23M | 0.1% | $43.99 | -2.7% | Call | 17275R102 |
| MMM | 3M CO | 125,100 | $16.19M | 0.1% | $105.20 | 0.0% | Call | 88579Y101 |
| RY | ROYAL BK CDA | 167,200 | $16.19M | 0.1% | $102.27 | 0.0% | Call | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,276,500 | $16.19M | 0.1% | $19.79 | -15.8% | Put | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 201,500 | $16.15M | 0.1% | $71.80 | +0.0% | Put | 194162103 |
| LOGI | LOGITECH INTL S A | 310,078 | $16.14M | 0.1% | $58.79 | -2.2% | SHS | H50430232 |
| — | WALGREENS BOOTS ALLIANCE INC | 425,900 | $16.14M | 0.1% | — | — | Call | 931427108 |
| CAT | CATERPILLAR INC | 90,268 | $16.14M | 0.1% | $197.28 | +0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 58,800 | $16.13M | 0.1% | $281.79 | -4.5% | Call | 437076102 |
| BP | BP PLC | 566,900 | $16.07M | 0.1% | — | — | Put | 055622104 |
| ETSY | ETSY INC | 219,300 | $16.05M | 0.1% | $142.06 | -35.7% | Put | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 356,708 | $15.99M | 0.1% | $41.05 | -2.5% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 104,300 | $15.96M | 0.1% | $150.31 | -1.6% | Put | 94106L109 |
| T | AT&T INC | 760,100 | $15.93M | 0.1% | — | — | Call | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,900 | $15.92M | 0.1% | $174.14 | -26.9% | Put | 874054109 |
| KBH | KB HOME | 556,590 | $15.84M | 0.1% | $37.13 | -19.1% | COM | 48666K109 |
| SCHW | SCHWAB CHARLES CORP | 249,000 | $15.73M | 0.1% | $76.83 | -14.7% | Call | 808513105 |
| GILD | GILEAD SCIENCES INC | 253,800 | $15.69M | 0.1% | $59.24 | -8.7% | Call | 375558103 |
| — | PARAMOUNT GLOBAL | 635,000 | $15.67M | 0.1% | $34.91 | — | Call | 92556H206 |
| TRIP | TRIPADVISOR INC | 879,700 | $15.66M | 0.1% | $32.57 | -27.2% | Put | 896945201 |
| NEM | NEWMONT CORP | 262,400 | $15.66M | 0.1% | $58.19 | +8.7% | Call | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 310,800 | $15.64M | 0.1% | $56.65 | -1.6% | Call | 682189105 |
| GNRC | GENERAC HLDGS INC | 74,100 | $15.6M | 0.1% | $310.96 | -20.9% | Call | 368736104 |
| — | VMWARE INC | 136,600 | $15.57M | 0.1% | $115.54 | — | Call | 928563402 |
| CBOE | CBOE GLOBAL MKTS INC | 137,000 | $15.51M | 0.0% | $89.20 | +20.6% | Call | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 492,500 | $15.49M | 0.0% | $31.45 | — | Call | 81369Y605 |
| — | VMWARE INC | 135,600 | $15.46M | 0.0% | $115.54 | — | Put | 928563402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 138,600 | $15.45M | 0.0% | $129.62 | +5.5% | Call | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 32,200 | $15.41M | 0.0% | $378.44 | +14.4% | Put | 666807102 |
| ETSY | ETSY INC | 209,200 | $15.32M | 0.0% | $142.06 | -35.7% | Call | 29786A106 |
| RACE | FERRARI N V | 83,200 | $15.27M | 0.0% | $201.46 | -1.2% | Put | N3167Y103 |
| ASML | ASML HOLDING N V | 32,000 | $15.23M | 0.0% | — | — | Call | N07059210 |
| TGT | TARGET CORP | 107,800 | $15.22M | 0.0% | $174.50 | -2.5% | Call | 87612E106 |
| MA | MASTERCARD INCORPORATED | 48,251 | $15.22M | 0.0% | $336.74 | +0.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 88,900 | $15.06M | 0.0% | — | — | Call | 464287655 |
| AA | ALCOA CORP | 329,700 | $15.03M | 0.0% | $62.21 | 0.0% | Put | 013872106 |
| CME | CME GROUP INC | 73,100 | $14.96M | 0.0% | $194.17 | -6.3% | Put | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,600 | $14.89M | 0.0% | $221.83 | +0.8% | Call | 502431109 |
| — | UNITED STATES STL CORP NEW | 827,500 | $14.82M | 0.0% | $24.43 | — | Put | 912909108 |
| BIIB | BIOGEN INC | 72,600 | $14.81M | 0.0% | $226.31 | -9.7% | Call | 09062X103 |
| PINS | PINTEREST INC | 814,767 | $14.8M | 0.0% | $51.33 | -59.2% | CL A | 72352L106 |
| PGR | PROGRESSIVE CORP | 127,000 | $14.77M | 0.0% | $102.33 | +1.0% | Call | 743315103 |
| RBLX | ROBLOX CORP | 449,000 | $14.75M | 0.0% | $90.55 | -62.9% | Call | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 437,600 | $14.7M | 0.0% | — | — | Put | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,300 | $14.66M | 0.0% | — | — | Call | 16119P108 |
| DE | DEERE & CO | 48,700 | $14.58M | 0.0% | $349.08 | +0.2% | Call | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 416,300 | $14.53M | 0.0% | — | — | Call | V7780T103 |
| COP | CONOCOPHILLIPS | 161,600 | $14.51M | 0.0% | — | — | Put | 20825C104 |
| NTES | NETEASE INC | 154,500 | $14.42M | 0.0% | — | — | Call | 64110W102 |
| MTCH | MATCH GROUP INC NEW | 205,500 | $14.32M | 0.0% | $79.23 | 0.0% | Put | 57667L107 |
| NEM | NEWMONT CORP | 239,389 | $14.28M | 0.0% | $58.19 | +8.7% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 150,500 | $14.27M | 0.0% | — | — | Put | 30212P303 |
| GOOG | ALPHABET INC | 6,524 | $14.27M | 0.0% | $130.23 | -9.9% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 191,900 | $14.25M | 0.0% | $89.87 | — | Put | 78464A870 |
| ABT | ABBOTT LABS | 130,900 | $14.22M | 0.0% | $118.69 | -10.6% | Put | 002824100 |
| PG | PROCTER AND GAMBLE CO | 98,831 | $14.21M | 0.0% | $132.18 | +3.9% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 110,700 | $14.2M | 0.0% | $128.24 | — | Call | 81369Y209 |
| XOP | SPDR SER TR | 118,800 | $14.19M | 0.0% | $119.48 | — | Call | 78468R556 |
| FCX | FREEPORT-MCMORAN INC | 483,400 | $14.14M | 0.0% | $37.93 | 0.0% | Call | 35671D857 |
| ONON | ON HLDG AG | 795,900 | $14.08M | 0.0% | $23.61 | -8.4% | Put | H5919C104 |
| PAYX | PAYCHEX INC | 123,400 | $14.05M | 0.0% | $112.87 | 0.0% | Call | 704326107 |
| ARKK | ARK ETF TR | 351,800 | $14.03M | 0.0% | $66.29 | — | Put | 00214Q104 |
| DLTR | DOLLAR TREE INC | 90,000 | $14.03M | 0.0% | $110.19 | +43.8% | Call | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $13.99M | 0.0% | $2197.59 | -4.5% | Call | 09857L108 |
| EQT | EQT CORP | 404,921 | $13.93M | 0.0% | $19.44 | +100.8% | COM | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206,100 | $13.91M | 0.0% | $72.07 | 0.0% | Call | 192446102 |
| GPN | GLOBAL PMTS INC | 125,200 | $13.85M | 0.0% | $132.51 | -7.9% | Put | 37940X102 |
| TWLO | TWILIO INC | 165,000 | $13.83M | 0.0% | $328.26 | -65.9% | Call | 90138F102 |
| KO | COCA COLA CO | 219,564 | $13.81M | 0.0% | $53.24 | +6.6% | COM | 191216100 |
| EOG | EOG RES INC | 125,000 | $13.8M | 0.0% | — | — | Call | 26875P101 |
| SNOW | SNOWFLAKE INC | 98,964 | $13.76M | 0.0% | $303.68 | -47.8% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 314,200 | $13.75M | 0.0% | — | — | Put | 18915M107 |
| MOS | MOSAIC CO NEW | 289,600 | $13.68M | 0.0% | $27.19 | +105.1% | Put | 61945C103 |
| DHI | D R HORTON INC | 206,300 | $13.65M | 0.0% | $87.29 | -22.4% | Put | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 170,305 | $13.65M | 0.0% | $71.80 | +0.0% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 234,900 | $13.64M | 0.0% | $60.87 | 0.0% | Call | 595017104 |
| GNRC | GENERAC HLDGS INC | 64,600 | $13.6M | 0.0% | $310.96 | -20.9% | Put | 368736104 |
| — | BLACKROCK INC | 22,200 | $13.52M | 0.0% | — | — | Call | 09247X101 |
| VYX | NCR CORP NEW | 434,012 | $13.5M | 0.0% | $22.61 | -5.7% | COM | 62886E108 |
| MRVL | MARVELL TECHNOLOGY INC | 308,200 | $13.42M | 0.0% | $55.45 | +0.7% | Call | 573874104 |
| — | PARAMOUNT GLOBAL | 542,997 | $13.4M | 0.0% | $34.91 | — | CLASS B COM | 92556H206 |
| WELL | WELLTOWER INC | 161,800 | $13.32M | 0.0% | $81.18 | 0.0% | Call | 95040Q104 |
| CF | CF INDS HLDGS INC | 155,200 | $13.3M | 0.0% | $56.69 | +58.3% | Put | 125269100 |
| — | SPLUNK INC | 150,300 | $13.3M | 0.0% | $147.15 | — | Call | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 145,000 | $13.29M | 0.0% | $90.53 | 0.0% | Call | 31620M106 |
| DASH | DOORDASH INC | 206,500 | $13.25M | 0.0% | $124.90 | -36.4% | Call | 25809K105 |
| — | BUNGE LIMITED | 146,109 | $13.25M | 0.0% | $86.55 | — | COM | G16962105 |
| — | CITRIX SYS INC | 136,300 | $13.24M | 0.0% | — | — | Call | 177376100 |
| BHP | BHP GROUP LTD | 235,500 | $13.23M | 0.0% | — | — | Put | 088606108 |
| WDC | WESTERN DIGITAL CORP. | 294,800 | $13.22M | 0.0% | $41.05 | -2.5% | Call | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 187,300 | $13.13M | 0.0% | $70.13 | — | Put | 81369Y886 |
| TWLO | TWILIO INC | 156,385 | $13.11M | 0.0% | $328.26 | -65.9% | CL A | 90138F102 |
| — | KELLOGG CO | 182,900 | $13.05M | 0.0% | — | — | Put | 487836108 |
| XPEV | XPENG INC | 408,800 | $12.97M | 0.0% | — | — | Put | 98422D105 |
| QCOM | QUALCOMM INC | 101,565 | $12.97M | 0.0% | $123.87 | +0.8% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 358,900 | $12.96M | 0.0% | $44.93 | -11.0% | Call | 844741108 |
| NOK | NOKIA CORP | 2,809,100 | $12.95M | 0.0% | — | — | Call | 654902204 |
| TTD | THE TRADE DESK INC | 308,800 | $12.94M | 0.0% | $69.51 | -21.2% | Put | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 180,800 | $12.92M | 0.0% | $73.04 | -1.7% | Put | G7997R103 |
| — | KELLOGG CO | 181,000 | $12.91M | 0.0% | — | — | Call | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 499,200 | $12.85M | 0.0% | $31.23 | 0.0% | Call | 76954A103 |
| SLB | SCHLUMBERGER LTD | 358,200 | $12.81M | 0.0% | $38.29 | 0.0% | Put | 806857108 |
| UNP | UNION PAC CORP | 59,907 | $12.78M | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| FTNT | FORTINET INC | 223,200 | $12.63M | 0.0% | — | — | Call | 34959E109 |
| — | BARRICK GOLD CORP | 713,000 | $12.61M | 0.0% | $17.68 | — | Call | 067901108 |
| GWW | GRAINGER W W INC | 27,700 | $12.59M | 0.0% | $469.42 | 0.0% | Put | 384802104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 378,200 | $12.57M | 0.0% | $48.70 | -9.4% | Put | 98980F104 |
| TLT | ISHARES TR | 109,300 | $12.55M | 0.0% | $132.08 | — | Call | 464287432 |
| BBY | BEST BUY INC | 192,200 | $12.53M | 0.0% | $69.83 | 0.0% | Put | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,300 | $12.45M | 0.0% | $60.87 | 0.0% | Put | 595017104 |
| ZTS | ZOETIS INC | 72,400 | $12.45M | 0.0% | $190.28 | -12.4% | Call | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 91,600 | $12.38M | 0.0% | $114.02 | +0.7% | Call | 494368103 |
| TDOC | TELADOC HEALTH INC | 372,700 | $12.38M | 0.0% | $142.78 | -70.3% | Call | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,600 | $12.36M | 0.0% | — | — | Put | 75513E101 |
| ALB | ALBEMARLE CORP | 59,100 | $12.35M | 0.0% | $212.49 | 0.0% | Call | 012653101 |
| VYX | NCR CORP NEW | 396,800 | $12.34M | 0.0% | $22.61 | -5.7% | Put | 62886E108 |
| V | VISA INC | 62,536 | $12.31M | 0.0% | $203.77 | -1.3% | COM CL A | 92826C839 |
| KR | KROGER CO | 259,600 | $12.29M | 0.0% | $38.43 | +28.0% | Put | 501044101 |
| — | ALTERYX INC | 252,800 | $12.24M | 0.0% | $59.68 | — | Put | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,672 | $12.24M | 0.0% | $101.28 | +16.0% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 144,600 | $12.23M | 0.0% | $65.70 | +26.4% | Put | 15135B101 |
| EOG | EOG RES INC | 110,600 | $12.21M | 0.0% | — | — | Put | 26875P101 |
| — | LINDE PLC | 42,246 | $12.15M | 0.0% | $287.53 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 111,600 | $12.13M | 0.0% | $118.69 | -10.6% | Call | 002824100 |
| EPR | EPR PPTYS | 257,600 | $12.09M | 0.0% | $46.89 | — | Call | 26884U109 |
| WM | WASTE MGMT INC DEL | 78,200 | $11.96M | 0.0% | $150.31 | -1.6% | Call | 94106L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 753,200 | $11.93M | 0.0% | — | — | Call | 42806J700 |
| CAH | CARDINAL HEALTH INC | 228,000 | $11.92M | 0.0% | $49.20 | +7.0% | Put | 14149Y108 |
| XLV | SELECT SECTOR SPDR TR | 92,930 | $11.92M | 0.0% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,700 | $11.91M | 0.0% | $203.85 | -0.7% | Put | 053015103 |
| CF | CF INDS HLDGS INC | 138,800 | $11.9M | 0.0% | $56.69 | +58.3% | Call | 125269100 |
| USO | UNITED STS OIL FD LP | 148,000 | $11.89M | 0.0% | $74.40 | — | Put | 91232N207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,800 | $11.84M | 0.0% | $544.70 | 0.0% | Call | 883556102 |
| NIO | NIO INC | 544,900 | $11.84M | 0.0% | — | — | Call | 62914V106 |
| CSIQ | CANADIAN SOLAR INC | 378,800 | $11.8M | 0.0% | $31.57 | -2.6% | Call | 136635109 |
| USO | UNITED STS OIL FD LP | 146,800 | $11.79M | 0.0% | $74.40 | — | Call | 91232N207 |
| CSIQ | CANADIAN SOLAR INC | 375,300 | $11.69M | 0.0% | $31.57 | -2.6% | Put | 136635109 |
| LULU | LULULEMON ATHLETICA INC | 42,800 | $11.67M | 0.0% | $343.80 | -6.8% | Put | 550021109 |
| TD | TORONTO DOMINION BK ONT | 176,608 | $11.58M | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 47,472 | $11.55M | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 74,000 | $11.49M | 0.0% | — | — | Call | 571748102 |
| SHOP | SHOPIFY INC | 367,700 | $11.49M | 0.0% | $100.43 | -57.5% | Call | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,300 | $11.48M | 0.0% | $346.80 | — | Call | 78467X109 |
| SNPS | SYNOPSYS INC | 37,700 | $11.45M | 0.0% | — | — | Call | 871607107 |
| QRVO | QORVO INC | 121,300 | $11.44M | 0.0% | $169.56 | -36.4% | Put | 74736K101 |
| SAM | BOSTON BEER INC | 37,600 | $11.39M | 0.0% | $392.79 | -11.4% | Put | 100557107 |
| — | APTIV PLC | 127,900 | $11.39M | 0.0% | — | — | Call | G6095L109 |
| BYND | BEYOND MEAT INC | 474,600 | $11.36M | 0.0% | $100.33 | -68.2% | Put | 08862E109 |
| NXPI | NXP SEMICONDUCTORS N V | 76,500 | $11.32M | 0.0% | $171.57 | -5.6% | Put | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 311,900 | $11.27M | 0.0% | $44.93 | -11.0% | Put | 844741108 |
| — | ARISTA NETWORKS INC | 119,900 | $11.24M | 0.0% | $127.32 | — | Call | 040413106 |
| WYNN | WYNN RESORTS LTD | 197,170 | $11.23M | 0.0% | $87.07 | -26.2% | COM | 983134107 |
| ACN | ACCENTURE PLC IRELAND | 40,100 | $11.13M | 0.0% | $290.19 | -1.9% | Call | G1151C101 |
| YETI | YETI HLDGS INC | 256,900 | $11.12M | 0.0% | $68.25 | -28.8% | Put | 98585X104 |
| UAL | UNITED AIRLS HLDGS INC | 313,300 | $11.1M | 0.0% | $45.50 | -3.5% | Call | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 239,700 | $11.08M | 0.0% | $45.79 | -4.9% | Put | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 377,769 | $11.05M | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 358,200 | $10.93M | 0.0% | $32.26 | -8.5% | Put | 876030107 |
| RL | RALPH LAUREN CORP | 121,600 | $10.9M | 0.0% | $97.38 | -4.1% | Put | 751212101 |
| LOW | LOWES COS INC | 62,300 | $10.88M | 0.0% | $179.56 | 0.0% | Call | 548661107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 84,200 | $10.87M | 0.0% | $87.18 | +64.7% | Call | 020764106 |
| PRU | PRUDENTIAL FINL INC | 113,420 | $10.85M | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 104,100 | $10.85M | 0.0% | $143.40 | -20.2% | Call | 14040H105 |
| RBLX | ROBLOX CORP | 329,800 | $10.84M | 0.0% | $90.55 | -62.9% | Put | 771049103 |
| CMI | CUMMINS INC | 55,900 | $10.82M | 0.0% | $200.69 | -8.8% | Put | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 372,765 | $10.8M | 0.0% | $39.17 | -5.3% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 44,000 | $10.8M | 0.0% | — | — | Put | 256677105 |
| FISV | FISERV INC | 121,300 | $10.79M | 0.0% | $96.99 | 0.0% | Call | 337738108 |
| SYK | STRYKER CORPORATION | 54,200 | $10.78M | 0.0% | $225.90 | 0.0% | Put | 863667101 |
| T | AT&T INC | 513,600 | $10.77M | 0.0% | — | — | Put | 00206R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,700 | $10.75M | 0.0% | $141.87 | 0.0% | Put | 02043Q107 |
| RH | RH | 50,500 | $10.72M | 0.0% | $421.99 | -29.7% | Call | 74967X103 |
| EBAY | EBAY INC. | 256,500 | $10.69M | 0.0% | $56.10 | -19.0% | Put | 278642103 |
| FNV | FRANCO NEV CORP | 81,000 | $10.66M | 0.0% | $135.90 | +5.2% | Put | 351858105 |
| DASH | DOORDASH INC | 165,800 | $10.64M | 0.0% | $124.90 | -36.4% | Put | 25809K105 |
| INTU | INTUIT | 27,600 | $10.64M | 0.0% | — | — | Put | 461202103 |
| GEN | NORTONLIFELOCK INC | 483,700 | $10.62M | 0.0% | $22.83 | -0.4% | Put | 668771108 |
| NVO | NOVO-NORDISK A S | 94,900 | $10.57M | 0.0% | — | — | Call | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 44,900 | $10.52M | 0.0% | $235.77 | — | Put | 50540R409 |
| EL | LAUDER ESTEE COS INC | 41,300 | $10.52M | 0.0% | $286.21 | -16.7% | Put | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 77,317 | $10.52M | 0.0% | $143.51 | +11.1% | CL A | 571903202 |
| LAD | LITHIA MTRS INC | 38,200 | $10.5M | 0.0% | $291.54 | 0.0% | Call | 536797103 |
| — | ATLASSIAN CORP PLC | 56,000 | $10.49M | 0.0% | $263.65 | — | Call | G06242104 |
| STM | STMICROELECTRONICS N V | 332,200 | $10.45M | 0.0% | — | — | Put | 861012102 |
| DIS | DISNEY WALT CO | 110,674 | $10.45M | 0.0% | $162.79 | -33.4% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 127,000 | $10.44M | 0.0% | $67.84 | +27.2% | Call | 56585A102 |
| DXCM | DEXCOM INC | 139,500 | $10.4M | 0.0% | $91.26 | 0.0% | Call | 252131107 |
| RUN | SUNRUN INC | 445,065 | $10.4M | 0.0% | $38.66 | -37.9% | COM | 86771W105 |
| BBY | BEST BUY INC | 158,400 | $10.33M | 0.0% | $69.83 | 0.0% | Call | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 108,300 | $10.28M | 0.0% | $93.26 | 0.0% | Call | 828806109 |
| TECK | TECK RESOURCES LTD | 336,100 | $10.28M | 0.0% | $36.85 | +7.1% | Call | 878742204 |
| BURL | BURLINGTON STORES INC | 75,200 | $10.24M | 0.0% | $229.49 | -21.1% | Put | 122017106 |
| CRSP | CRISPR THERAPEUTICS AG | 167,900 | $10.2M | 0.0% | — | — | Call | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $10.2M | 0.0% | $31.65 | -12.0% | Put | 169656105 |
| TRIP | TRIPADVISOR INC | 572,381 | $10.19M | 0.0% | $32.57 | -27.2% | COM | 896945201 |
| CL | COLGATE PALMOLIVE CO | 126,900 | $10.17M | 0.0% | $71.80 | +0.0% | Call | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 351,100 | $10.16M | 0.0% | $38.40 | -6.6% | Call | 552953101 |
| LOW | LOWES COS INC | 58,131 | $10.15M | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| URI | UNITED RENTALS INC | 41,800 | $10.15M | 0.0% | — | — | Call | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 42,900 | $10.15M | 0.0% | $623.63 | -50.7% | Put | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,855 | $10.15M | 0.0% | $174.14 | -26.9% | COM | 874054109 |
| WELL | WELLTOWER INC | 123,006 | $10.13M | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 117,700 | $10.13M | 0.0% | $80.39 | -1.3% | Call | 902494103 |
| VLO | VALERO ENERGY CORP | 95,300 | $10.13M | 0.0% | $105.92 | 0.0% | Put | 91913Y100 |
| DE | DEERE & CO | 33,801 | $10.12M | 0.0% | $349.08 | +0.2% | COM | 244199105 |
| AFL | AFLAC INC | 182,700 | $10.11M | 0.0% | $54.37 | 0.0% | Call | 001055102 |
| URI | UNITED RENTALS INC | 41,600 | $10.11M | 0.0% | — | — | Put | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,600 | $10.1M | 0.0% | $221.14 | -49.0% | Call | L8681T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 342,300 | $10.03M | 0.0% | $34.38 | — | Put | 848574109 |
| HSY | HERSHEY CO | 46,600 | $10.03M | 0.0% | $198.68 | 0.0% | Put | 427866108 |
| SYY | SYSCO CORP | 118,300 | $10.02M | 0.0% | $74.17 | +2.1% | Call | 871829107 |
| CRSP | CRISPR THERAPEUTICS AG | 164,600 | $10M | 0.0% | — | — | Put | H17182108 |
| SBUX | STARBUCKS CORP | 130,876 | $9.998M | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 79,100 | $9.966M | 0.0% | — | — | Call | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 20,824 | $9.966M | 0.0% | $378.44 | +14.4% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 275,000 | $9.908M | 0.0% | $41.63 | +0.3% | Call | 962879102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 238,100 | $9.9M | 0.0% | — | — | Call | 01881G106 |
| DBX | DROPBOX INC | 470,181 | $9.869M | 0.0% | $22.65 | -4.5% | CL A | 26210C104 |
| ADSK | AUTODESK INC | 57,300 | $9.853M | 0.0% | $192.30 | 0.0% | Put | 052769106 |
| VALE | VALE S A | 672,300 | $9.836M | 0.0% | — | — | Put | 91912E105 |
| FDX | FEDEX CORP | 43,252 | $9.806M | 0.0% | $209.33 | -6.0% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,079,500 | $9.791M | 0.0% | $24.75 | -60.1% | Put | 69608A108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 355,600 | $9.761M | 0.0% | — | — | Call | 98980A105 |
| TJX | TJX COS INC NEW | 174,700 | $9.757M | 0.0% | $57.42 | 0.0% | Call | 872540109 |
| ORCL | ORACLE CORP | 139,427 | $9.742M | 0.0% | $78.45 | -11.0% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 207,100 | $9.738M | 0.0% | $269.29 | -64.7% | Put | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,100 | $9.717M | 0.0% | $79.53 | 0.0% | Call | N53745100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,532 | $9.706M | 0.0% | $84.21 | +14.2% | COM | 538034109 |
| PATH | UIPATH INC | 531,600 | $9.67M | 0.0% | $44.29 | -57.8% | Call | 90364P105 |
| OKTA | OKTA INC | 106,800 | $9.655M | 0.0% | $222.42 | -51.4% | Call | 679295105 |
| TCOM | TRIP COM GROUP LTD | 351,600 | $9.651M | 0.0% | — | — | Put | 89677Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 374,800 | $9.647M | 0.0% | $31.23 | 0.0% | Put | 76954A103 |
| NUE | NUCOR CORP | 92,223 | $9.629M | 0.0% | $92.26 | +38.6% | COM | 670346105 |
| — | ZENDESK INC | 129,900 | $9.622M | 0.0% | $118.94 | — | Put | 98936J101 |
| ADI | ANALOG DEVICES INC | 65,700 | $9.598M | 0.0% | — | — | Put | 032654105 |
| ALGT | ALLEGIANT TRAVEL CO | 84,800 | $9.59M | 0.0% | $177.88 | -21.8% | Call | 01748X102 |
| PLUG | PLUG POWER INC | 578,400 | $9.584M | 0.0% | $23.56 | -15.8% | Put | 72919P202 |
| SHW | SHERWIN WILLIAMS CO | 42,700 | $9.561M | 0.0% | $248.17 | 0.0% | Call | 824348106 |
| VYX | NCR CORP NEW | 306,900 | $9.548M | 0.0% | $22.61 | -5.7% | Call | 62886E108 |
| — | TENNECO INC | 555,400 | $9.531M | 0.0% | $18.19 | — | Put | 880349105 |
| MOS | MOSAIC CO NEW | 201,700 | $9.526M | 0.0% | $27.19 | +105.1% | Call | 61945C103 |
| ARKK | ARK ETF TR | 238,700 | $9.519M | 0.0% | $66.29 | — | Call | 00214Q104 |
| CNQ | CANADIAN NAT RES LTD | 177,300 | $9.517M | 0.0% | $20.80 | +23.1% | Put | 136385101 |
| STM | STMICROELECTRONICS N V | 302,300 | $9.513M | 0.0% | — | — | Call | 861012102 |
| ELV | ELEVANCE HEALTH INC | 19,700 | $9.507M | 0.0% | $463.95 | +1.2% | Call | 036752103 |
| CAG | CONAGRA BRANDS INC | 277,600 | $9.505M | 0.0% | $28.05 | +1.8% | Put | 205887102 |
| CAG | CONAGRA BRANDS INC | 276,700 | $9.474M | 0.0% | $28.05 | +1.8% | Call | 205887102 |
| — | ATLASSIAN CORP PLC | 50,473 | $9.459M | 0.0% | $263.65 | — | CL A | G06242104 |
| CHWY | CHEWY INC | 272,100 | $9.447M | 0.0% | $40.96 | -21.7% | Call | 16679L109 |
| XOP | SPDR SER TR | 78,792 | $9.414M | 0.0% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| — | CHANGE HEALTHCARE INC | 408,200 | $9.413M | 0.0% | $22.00 | — | Put | 15912K100 |
| ING | ING GROEP N.V. | 948,800 | $9.412M | 0.0% | — | — | Put | 456837103 |
| WMT | WALMART INC | 77,418 | $9.412M | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| BILL | BILL COM HLDGS INC | 85,600 | $9.411M | 0.0% | $200.89 | -27.5% | Call | 090043100 |
| CSX | CSX CORP | 323,600 | $9.404M | 0.0% | $32.66 | -5.3% | Put | 126408103 |
| ROST | ROSS STORES INC | 133,800 | $9.397M | 0.0% | $87.59 | -2.5% | Put | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 205,254 | $9.392M | 0.0% | $49.22 | +3.1% | COM | 008474108 |
| DT | DYNATRACE INC | 238,000 | $9.387M | 0.0% | $65.92 | -39.6% | Call | 268150109 |
| ENB | ENBRIDGE INC | 221,300 | $9.352M | 0.0% | — | — | Put | 29250N105 |
| DOW | DOW INC | 181,200 | $9.352M | 0.0% | $48.26 | +7.3% | Put | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,400 | $9.316M | 0.0% | $73.04 | -1.7% | Call | G7997R103 |
| CME | CME GROUP INC | 45,500 | $9.314M | 0.0% | $194.17 | -6.3% | Call | 12572Q105 |
| CLX | CLOROX CO DEL | 65,900 | $9.291M | 0.0% | $148.62 | -14.8% | Put | 189054109 |
| QSR | RESTAURANT BRANDS INTL INC | 184,900 | $9.273M | 0.0% | $54.25 | -1.4% | Put | 76131D103 |
| — | MR COOPER GROUP INC | 252,100 | $9.262M | 0.0% | $41.83 | — | Put | 62482R107 |
| SHAK | SHAKE SHACK INC | 234,500 | $9.258M | 0.0% | $79.70 | -36.0% | Put | 819047101 |
| RY | ROYAL BK CDA | 95,600 | $9.256M | 0.0% | $102.27 | 0.0% | Put | 780087102 |
| HUBS | HUBSPOT INC | 30,749 | $9.245M | 0.0% | $616.28 | -40.7% | COM | 443573100 |
| — | HESS CORP | 87,100 | $9.227M | 0.0% | $100.15 | — | Call | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 317,900 | $9.203M | 0.0% | $38.40 | -6.6% | Put | 552953101 |
| EA | ELECTRONIC ARTS INC | 75,500 | $9.185M | 0.0% | $129.19 | -3.3% | Call | 285512109 |
| PAYX | PAYCHEX INC | 80,500 | $9.167M | 0.0% | $112.87 | 0.0% | Put | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 39,900 | $9.069M | 0.0% | — | — | Put | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,723 | $9.065M | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,900 | $9.063M | 0.0% | $24.37 | — | Call | 293792107 |
| HUM | HUMANA INC | 19,320 | $9.043M | 0.0% | $418.16 | +2.5% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,400 | $9.034M | 0.0% | $84.21 | +14.2% | Call | 538034109 |
| NDAQ | NASDAQ INC | 59,100 | $9.015M | 0.0% | $55.99 | -10.3% | Call | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 33,000 | $8.996M | 0.0% | $343.80 | -6.8% | Call | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,900 | $8.979M | 0.0% | — | — | Put | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,500 | $8.964M | 0.0% | $544.70 | 0.0% | Put | 883556102 |
| — | COUPA SOFTWARE INC | 156,800 | $8.953M | 0.0% | $212.84 | — | Put | 22266L106 |
| VLO | VALERO ENERGY CORP | 84,100 | $8.938M | 0.0% | $105.92 | 0.0% | Call | 91913Y100 |
| NTAP | NETAPP INC | 136,500 | $8.905M | 0.0% | $63.89 | +3.0% | Call | 64110D104 |
| UPST | UPSTART HLDGS INC | 281,600 | $8.904M | 0.0% | $151.70 | -60.7% | Put | 91680M107 |
| BILL | BILL COM HLDGS INC | 80,900 | $8.894M | 0.0% | $200.89 | -27.5% | Put | 090043100 |
| Z | ZILLOW GROUP INC | 280,000 | $8.89M | 0.0% | $98.11 | -59.1% | Put | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 323,600 | $8.883M | 0.0% | — | — | Call | 89677Q107 |
| VEEV | VEEVA SYS INC | 44,800 | $8.872M | 0.0% | $286.74 | -35.8% | Call | 922475108 |
| HWM | HOWMET AEROSPACE INC | 282,000 | $8.869M | 0.0% | — | — | Call | 443201108 |
| RACE | FERRARI N V | 48,300 | $8.862M | 0.0% | $201.46 | -1.2% | Call | N3167Y103 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,000 | $8.855M | 0.0% | — | — | Put | 47759T100 |
| CPNG | COUPANG INC | 691,100 | $8.812M | 0.0% | — | — | Call | 22266T109 |
| NOC | NORTHROP GRUMMAN CORP | 18,400 | $8.806M | 0.0% | $378.44 | +14.4% | Call | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 163,787 | $8.792M | 0.0% | $20.80 | +23.1% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,829 | $8.786M | 0.0% | $203.85 | -0.7% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 235,200 | $8.766M | 0.0% | $41.37 | -1.6% | Put | 101137107 |
| NTAP | NETAPP INC | 134,200 | $8.755M | 0.0% | $63.89 | +3.0% | Put | 64110D104 |
| LYFT | LYFT INC | 659,000 | $8.752M | 0.0% | $45.22 | -48.4% | Call | 55087P104 |
| PGR | PROGRESSIVE CORP | 75,257 | $8.75M | 0.0% | $102.33 | +1.0% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 78,500 | $8.747M | 0.0% | — | — | Put | 670100205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 568,900 | $8.744M | 0.0% | $23.90 | 0.0% | Put | 185899101 |
| MDT | MEDTRONIC PLC | 97,253 | $8.728M | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| GRPN | GROUPON INC | 771,700 | $8.72M | 0.0% | $28.01 | -41.4% | Call | 399473206 |
| SPG | SIMON PPTY GROUP INC NEW | 91,800 | $8.714M | 0.0% | $93.26 | 0.0% | Put | 828806109 |
| HYG | ISHARES TR | 118,300 | $8.708M | 0.0% | $82.78 | — | Call | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 157,800 | $8.696M | 0.0% | $54.61 | 0.0% | Put | 25179M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 356,000 | $8.654M | 0.0% | — | — | Call | 958669103 |
| SO | SOUTHERN CO | 120,800 | $8.614M | 0.0% | — | — | Put | 842587107 |
| U | UNITY SOFTWARE INC | 233,800 | $8.609M | 0.0% | $103.58 | -45.2% | Call | 91332U101 |
| CAH | CARDINAL HEALTH INC | 164,300 | $8.588M | 0.0% | $49.20 | +7.0% | Call | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 14,485 | $8.563M | 0.0% | $640.35 | +1.0% | COM | 75886F107 |
| — | SPLUNK INC | 96,700 | $8.554M | 0.0% | $147.15 | — | Put | 848637104 |
| NEE | NEXTERA ENERGY INC | 110,200 | $8.536M | 0.0% | $66.79 | +3.1% | Call | 65339F101 |
| ATHM | AUTOHOME INC | 216,000 | $8.495M | 0.0% | — | — | Call | 05278C107 |
| LMT | LOCKHEED MARTIN CORP | 19,730 | $8.483M | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 91,513 | $8.48M | 0.0% | $82.40 | +4.3% | COM | 126650100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 183,600 | $8.479M | 0.0% | $29.36 | +62.2% | Put | M87915274 |
| AIG | AMERICAN INTL GROUP INC | 165,546 | $8.464M | 0.0% | $52.83 | +1.2% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,000 | $8.46M | 0.0% | $221.83 | +0.8% | Put | 502431109 |
| BXP | BOSTON PROPERTIES INC | 95,000 | $8.453M | 0.0% | — | — | Call | 101121101 |
| MET | METLIFE INC | 134,500 | $8.445M | 0.0% | $57.43 | +3.2% | Call | 59156R108 |
| — | PERSHING SQUARE TONTINE HLDG | 422,831 | $8.444M | 0.0% | $19.96 | — | COM CL A | 71531R109 |
| YUM | YUM BRANDS INC | 74,300 | $8.434M | 0.0% | $108.96 | -0.5% | Put | 988498101 |
| CNC | CENTENE CORP DEL | 99,600 | $8.427M | 0.0% | $65.70 | +26.4% | Call | 15135B101 |
| — | MONEYGRAM INTL INC | 842,100 | $8.421M | 0.0% | — | — | Call | 60935Y208 |
| NVS | NOVARTIS AG | 99,600 | $8.419M | 0.0% | — | — | Put | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 21,600 | $8.418M | 0.0% | — | — | Call | 25754A201 |
| DQ | DAQO NEW ENERGY CORP | 117,500 | $8.387M | 0.0% | — | — | Call | 23703Q203 |
| TFC | TRUIST FINL CORP | 176,600 | $8.376M | 0.0% | — | — | Put | 89832Q109 |
| CLX | CLOROX CO DEL | 59,300 | $8.36M | 0.0% | $148.62 | -14.8% | Call | 189054109 |
| AXP | AMERICAN EXPRESS CO | 60,200 | $8.345M | 0.0% | $153.55 | +2.6% | Call | 025816109 |
| RNG | RINGCENTRAL INC | 159,400 | $8.33M | 0.0% | — | — | Call | 76680R206 |
| CROX | CROCS INC | 171,100 | $8.327M | 0.0% | $80.93 | -25.0% | Put | 227046109 |
| CVE | CENOVUS ENERGY INC | 437,887 | $8.324M | 0.0% | $10.63 | +70.8% | COM | 15135U109 |
| TSN | TYSON FOODS INC | 96,362 | $8.293M | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 65,200 | $8.263M | 0.0% | — | — | Call | 020002101 |
| USB | US BANCORP DEL | 179,400 | $8.256M | 0.0% | $48.80 | -14.1% | Call | 902973304 |
| ALK | ALASKA AIR GROUP INC | 205,900 | $8.246M | 0.0% | $54.65 | -10.7% | Put | 011659109 |
| AIG | AMERICAN INTL GROUP INC | 159,800 | $8.171M | 0.0% | $52.83 | +1.2% | Put | 026874784 |
| TJX | TJX COS INC NEW | 145,800 | $8.143M | 0.0% | $57.42 | 0.0% | Put | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,900 | $8.143M | 0.0% | $96.70 | 0.0% | Call | 83088M102 |
| EBAY | EBAY INC. | 195,300 | $8.138M | 0.0% | $56.10 | -19.0% | Call | 278642103 |
| ULTA | ULTA BEAUTY INC | 21,100 | $8.134M | 0.0% | $382.12 | +4.0% | Call | 90384S303 |
| EL | LAUDER ESTEE COS INC | 31,935 | $8.133M | 0.0% | $286.21 | -16.7% | CL A | 518439104 |
| ING | ING GROEP N.V. | 817,400 | $8.109M | 0.0% | — | — | Call | 456837103 |
| CCJ | CAMECO CORP | 384,500 | $8.082M | 0.0% | $18.14 | +37.7% | Put | 13321L108 |
| AAL | AMERICAN AIRLS GROUP INC | 637,200 | $8.08M | 0.0% | $19.79 | -15.8% | Call | 02376R102 |
| PSX | PHILLIPS 66 | 98,315 | $8.061M | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,400 | $8.058M | 0.0% | $67.07 | -17.0% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,300 | $8.054M | 0.0% | $67.07 | -17.0% | Put | 12769G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 168,600 | $8.052M | 0.0% | $47.99 | — | Put | 559080106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 723,500 | $8.045M | 0.0% | $26.50 | -36.7% | Put | G66721104 |
| PLD | PROLOGIS INC. | 68,200 | $8.024M | 0.0% | $131.96 | -6.5% | Put | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,607 | $8.016M | 0.0% | $148.80 | +0.9% | COM | 22822V101 |
| BNTX | BIONTECH SE | 53,600 | $7.992M | 0.0% | — | — | Put | 09075V102 |
| — | VONAGE HLDGS CORP | 424,100 | $7.99M | 0.0% | $14.81 | — | Put | 92886T201 |
| GD | GENERAL DYNAMICS CORP | 36,100 | $7.987M | 0.0% | $213.45 | 0.0% | Call | 369550108 |
| BMO | BANK MONTREAL QUE | 83,000 | $7.982M | 0.0% | — | — | Put | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 172,600 | $7.976M | 0.0% | $45.79 | -4.9% | Call | 24703L202 |
| FTNT | FORTINET INC | 140,700 | $7.961M | 0.0% | — | — | Put | 34959E109 |
| M | MACYS INC | 433,500 | $7.942M | 0.0% | $25.76 | -12.2% | Put | 55616P104 |
| MOMO | HELLO GROUP INC | 1,569,700 | $7.927M | 0.0% | — | — | Put | 423403104 |
| OTIS | OTIS WORLDWIDE CORP | 112,100 | $7.922M | 0.0% | $69.45 | 0.0% | Put | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,400 | $7.905M | 0.0% | $623.63 | -50.7% | Call | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 217,400 | $7.833M | 0.0% | $41.63 | +0.3% | Put | 962879102 |
| LVS | LAS VEGAS SANDS CORP | 233,000 | $7.826M | 0.0% | — | — | Call | 517834107 |
| HPQ | HP INC | 238,700 | $7.825M | 0.0% | — | — | Call | 40434L105 |
| TFC | TRUIST FINL CORP | 164,800 | $7.816M | 0.0% | — | — | Call | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,500 | $7.799M | 0.0% | $69.63 | +12.7% | Put | 039483102 |
| DHR | DANAHER CORPORATION | 30,700 | $7.783M | 0.0% | $211.92 | +6.8% | Put | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,800 | $7.772M | 0.0% | — | — | Call | 127387108 |
| CTVA | CORTEVA INC | 143,100 | $7.747M | 0.0% | $44.92 | +24.2% | Call | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 107,300 | $7.745M | 0.0% | $73.68 | — | Put | 81369Y308 |
| FICO | FAIR ISAAC CORP | 19,300 | $7.737M | 0.0% | $394.39 | 0.0% | Put | 303250104 |
| SONY | SONY GROUP CORPORATION | 94,600 | $7.735M | 0.0% | — | — | Put | 835699307 |
| VFC | V F CORP | 174,400 | $7.703M | 0.0% | $51.21 | -2.0% | Put | 918204108 |
| — | FOOT LOCKER INC | 304,600 | $7.691M | 0.0% | $34.67 | — | Put | 344849104 |
| KRE | SPDR SER TR | 132,300 | $7.685M | 0.0% | $59.44 | — | Call | 78464A698 |
| PSTG | PURE STORAGE INC | 298,200 | $7.667M | 0.0% | $24.35 | +13.6% | Call | 74624M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 278,400 | $7.642M | 0.0% | — | — | Put | 98980A105 |
| MET | METLIFE INC | 121,286 | $7.616M | 0.0% | $57.43 | +3.2% | COM | 59156R108 |
| DBX | DROPBOX INC | 362,000 | $7.598M | 0.0% | $22.65 | -4.5% | Put | 26210C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 228,395 | $7.592M | 0.0% | $48.70 | -9.4% | COMMON STOCK | 98980F104 |
| HEI | HEICO CORP NEW | 57,800 | $7.579M | 0.0% | $135.85 | +3.7% | Put | 422806109 |
| COTY | COTY INC | 945,800 | $7.576M | 0.0% | $8.42 | -10.8% | Call | 222070203 |
| MTB | M & T BK CORP | 47,500 | $7.571M | 0.0% | $149.08 | 0.0% | Put | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 53,500 | $7.569M | 0.0% | $139.62 | +5.8% | COM | 03073E105 |
| AEM | AGNICO EAGLE MINES LTD | 164,700 | $7.537M | 0.0% | $49.22 | +3.1% | Put | 008474108 |
| SAP | SAP SE | 82,800 | $7.512M | 0.0% | — | — | Call | 803054204 |
| RJF | RAYMOND JAMES FINL INC | 83,900 | $7.501M | 0.0% | $92.74 | 0.0% | Put | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,000 | $7.488M | 0.0% | $153.94 | 0.0% | Put | G50871105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 823,100 | $7.466M | 0.0% | $24.75 | -60.1% | Call | 69608A108 |
| RACE | FERRARI N V | 40,678 | $7.464M | 0.0% | $201.46 | -1.2% | COM | N3167Y103 |
| STWD | STARWOOD PPTY TR INC | 357,100 | $7.46M | 0.0% | — | — | Call | 85571B105 |
| — | ARISTA NETWORKS INC | 79,500 | $7.452M | 0.0% | $127.32 | — | Put | 040413106 |
| SLB | SCHLUMBERGER LTD | 208,100 | $7.442M | 0.0% | $38.29 | 0.0% | Call | 806857108 |
| CRUS | CIRRUS LOGIC INC | 102,500 | $7.435M | 0.0% | — | — | Call | 172755100 |
| BMO | BANK MONTREAL QUE | 77,200 | $7.424M | 0.0% | — | — | Call | 063671101 |
| GLW | CORNING INC | 235,400 | $7.417M | 0.0% | $34.93 | -11.1% | Put | 219350105 |
| GAP | GAP INC | 898,600 | $7.404M | 0.0% | $17.24 | -42.8% | Put | 364760108 |
| OLED | UNIVERSAL DISPLAY CORP | 73,100 | $7.393M | 0.0% | $134.82 | -8.2% | Put | 91347P105 |
| SPGI | S&P GLOBAL INC | 21,882 | $7.376M | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 156,700 | $7.368M | 0.0% | $269.29 | -64.7% | Call | 19260Q107 |
| RGLD | ROYAL GOLD INC | 69,000 | $7.368M | 0.0% | $122.61 | +0.8% | Put | 780287108 |
| CHGG | CHEGG INC | 391,300 | $7.349M | 0.0% | $56.01 | -59.1% | Call | 163092109 |
| — | SEAGEN INC | 41,500 | $7.343M | 0.0% | $153.89 | — | Call | 81181C104 |
| FAST | FASTENAL CO | 147,000 | $7.338M | 0.0% | $24.63 | 0.0% | Put | 311900104 |
| — | DISCOVER FINL SVCS | 77,300 | $7.311M | 0.0% | $100.10 | — | Put | 254709108 |
| U | UNITY SOFTWARE INC | 198,000 | $7.29M | 0.0% | $103.58 | -45.2% | Put | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 185,000 | $7.287M | 0.0% | $65.67 | -18.6% | Put | 30063P105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,300 | $7.272M | 0.0% | $334.74 | -0.4% | Call | 573284106 |
| CCJ | CAMECO CORP | 343,164 | $7.213M | 0.0% | $18.14 | +37.7% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 235,200 | $7.209M | 0.0% | $22.45 | +62.9% | Call | 03674X106 |
| FXI | ISHARES TR | 212,200 | $7.196M | 0.0% | $32.29 | — | Call | 464287184 |
| DKS | DICKS SPORTING GOODS INC | 95,400 | $7.19M | 0.0% | $81.46 | 0.0% | Put | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 14,541 | $7.182M | 0.0% | $89.40 | -0.8% | COM | 697435105 |
| HAL | HALLIBURTON CO | 228,300 | $7.159M | 0.0% | $34.51 | 0.0% | Call | 406216101 |
| USB | US BANCORP DEL | 155,500 | $7.156M | 0.0% | $48.80 | -14.1% | Put | 902973304 |
| MPC | MARATHON PETE CORP | 86,853 | $7.14M | 0.0% | $67.84 | +27.2% | COM | 56585A102 |
| SOHU | SOHU COM LTD | 430,900 | $7.14M | 0.0% | — | — | Call | 83410S108 |
| KLAC | KLA CORP | 22,372 | $7.138M | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 74,600 | $7.138M | 0.0% | $88.48 | 0.0% | Call | 744320102 |
| — | BUNGE LIMITED | 78,300 | $7.101M | 0.0% | $86.55 | — | Call | G16962105 |
| — | COUPA SOFTWARE INC | 124,200 | $7.092M | 0.0% | $212.84 | — | Call | 22266L106 |
| STLA | STELLANTIS N.V | 573,700 | $7.091M | 0.0% | $16.95 | — | Call | N82405106 |
| SNAP | SNAP INC | 539,616 | $7.085M | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| LQD | ISHARES TR | 64,300 | $7.075M | 0.0% | $110.75 | — | Put | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 53,200 | $7.075M | 0.0% | $131.96 | -3.8% | Call | 74834L100 |
| — | WOLFSPEED INC | 110,600 | $7.018M | 0.0% | — | — | Put | 977852102 |
| TYL | TYLER TECHNOLOGIES INC | 21,100 | $7.015M | 0.0% | $366.34 | 0.0% | Call | 902252105 |
| IYR | ISHARES TR | 75,900 | $6.981M | 0.0% | $102.38 | — | Put | 464287739 |
| APP | APPLOVIN CORP | 202,500 | $6.974M | 0.0% | $63.64 | -36.8% | Call | 03831W108 |
| GIS | GENERAL MLS INC | 92,400 | $6.972M | 0.0% | — | — | Put | 370334104 |
| BYD | BOYD GAMING CORP | 140,000 | $6.965M | 0.0% | $56.57 | -1.7% | Put | 103304101 |
| HAL | HALLIBURTON CO | 221,896 | $6.959M | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| ENTG | ENTEGRIS INC | 75,200 | $6.928M | 0.0% | $106.67 | 0.0% | Call | 29362U104 |
| HUM | HUMANA INC | 14,800 | $6.927M | 0.0% | $418.16 | +2.5% | Call | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 94,600 | $6.925M | 0.0% | $85.01 | -13.3% | Call | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,500 | $6.9M | 0.0% | $57.78 | +6.1% | Put | 12008R107 |
| SHEL | SHELL PLC | 131,500 | $6.876M | 0.0% | — | — | Call | 780259305 |
| HDB | HDFC BANK LTD | 125,000 | $6.87M | 0.0% | — | — | Put | 40415F101 |
| CPB | CAMPBELL SOUP CO | 142,700 | $6.857M | 0.0% | $36.19 | +15.1% | Call | 134429109 |
| STZ | CONSTELLATION BRANDS INC | 29,400 | $6.852M | 0.0% | $213.06 | +7.2% | Put | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 50,700 | $6.852M | 0.0% | $114.02 | +0.7% | Put | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 157,397 | $6.851M | 0.0% | $55.45 | +0.7% | COM | 573874104 |
| — | SPIRIT AIRLS INC | 287,100 | $6.844M | 0.0% | $23.64 | — | Put | 848577102 |
| HOG | HARLEY DAVIDSON INC | 215,800 | $6.832M | 0.0% | $35.54 | 0.0% | Put | 412822108 |
| TRIP | TRIPADVISOR INC | 382,600 | $6.81M | 0.0% | $32.57 | -27.2% | Call | 896945201 |
| — | BARRICK GOLD CORP | 384,900 | $6.809M | 0.0% | $17.68 | — | Put | 067901108 |
| KWEB | KRANESHARES TR | 207,600 | $6.801M | 0.0% | $28.51 | — | Call | 500767306 |
| GM | GENERAL MTRS CO | 213,860 | $6.792M | 0.0% | $42.98 | -15.8% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 52,900 | $6.772M | 0.0% | — | — | Call | 832696405 |
| TM | TOYOTA MOTOR CORP | 43,900 | $6.768M | 0.0% | — | — | Call | 892331307 |
| FUTU | FUTU HLDGS LTD | 129,600 | $6.766M | 0.0% | — | — | Call | 36118L106 |
| ED | CONSOLIDATED EDISON INC | 71,100 | $6.762M | 0.0% | — | — | Call | 209115104 |
| FISV | FISERV INC | 75,700 | $6.735M | 0.0% | $96.99 | 0.0% | Put | 337738108 |
| USO | UNITED STS OIL FD LP | 83,576 | $6.715M | 0.0% | $74.40 | — | UNITS | 91232N207 |
| TPR | TAPESTRY INC | 218,700 | $6.675M | 0.0% | $32.26 | -8.5% | Call | 876030107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,600 | $6.65M | 0.0% | $267.66 | 0.0% | Put | 92532F100 |
| — | ANGLOGOLD ASHANTI LIMITED | 449,100 | $6.642M | 0.0% | — | — | Call | 035128206 |
| EXC | EXELON CORP | 146,500 | $6.639M | 0.0% | $34.46 | +19.6% | Call | 30161N101 |
| LNG | CHENIERE ENERGY INC | 49,900 | $6.638M | 0.0% | $106.66 | +27.7% | Put | 16411R208 |
| KKR | KKR & CO INC | 143,000 | $6.619M | 0.0% | $50.89 | 0.0% | Call | 48251W104 |
| EWZ | ISHARES INC | 240,400 | $6.585M | 0.0% | — | — | Call | 464286400 |
| DEO | DIAGEO PLC | 37,800 | $6.582M | 0.0% | — | — | Put | 25243Q205 |
| TXRH | TEXAS ROADHOUSE INC | 89,800 | $6.573M | 0.0% | $85.01 | -13.3% | Put | 882681109 |
| SNPS | SYNOPSYS INC | 21,600 | $6.56M | 0.0% | — | — | Put | 871607107 |
| — | SPIRIT AIRLS INC | 274,500 | $6.544M | 0.0% | $23.64 | — | Call | 848577102 |
| AZO | AUTOZONE INC | 3,043 | $6.54M | 0.0% | $1926.94 | +6.7% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 348,400 | $6.533M | 0.0% | $18.27 | -3.7% | Call | 7591EP100 |
| AA | ALCOA CORP | 143,300 | $6.532M | 0.0% | $62.21 | 0.0% | Call | 013872106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 267,300 | $6.514M | 0.0% | $24.37 | — | Put | 293792107 |
| LYFT | LYFT INC | 489,400 | $6.499M | 0.0% | $45.22 | -48.4% | Put | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 67,700 | $6.495M | 0.0% | $86.63 | 0.0% | Put | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 25,400 | $6.492M | 0.0% | $222.20 | 0.0% | Call | 03027X100 |
| SONO | SONOS INC | 357,400 | $6.447M | 0.0% | $22.42 | 0.0% | Call | 83570H108 |
| ACN | ACCENTURE PLC IRELAND | 23,100 | $6.414M | 0.0% | $290.19 | -1.9% | Put | G1151C101 |
| PCAR | PACCAR INC | 77,600 | $6.39M | 0.0% | $48.56 | 0.0% | Put | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,400 | $6.381M | 0.0% | — | — | Put | M22465104 |
| CPRI | CAPRI HOLDINGS LIMITED | 154,700 | $6.344M | 0.0% | $54.44 | -14.5% | Put | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 113,900 | $6.331M | 0.0% | — | — | Call | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,500 | $6.32M | 0.0% | $438.65 | -20.6% | Call | 989207105 |
| XPEV | XPENG INC | 198,700 | $6.307M | 0.0% | — | — | Call | 98422D105 |
| LEA | LEAR CORP | 49,800 | $6.269M | 0.0% | $154.70 | -22.4% | Put | 521865204 |
| PSX | PHILLIPS 66 | 76,200 | $6.248M | 0.0% | $80.94 | 0.0% | Call | 718546104 |
| GWW | GRAINGER W W INC | 13,736 | $6.242M | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| S | SENTINELONE INC | 267,100 | $6.231M | 0.0% | $28.06 | 0.0% | Call | 81730H109 |
| GWW | GRAINGER W W INC | 13,600 | $6.18M | 0.0% | $469.42 | 0.0% | Call | 384802104 |
| XME | SPDR SER TR | 142,200 | $6.171M | 0.0% | — | — | Call | 78464A755 |
| MELI | MERCADOLIBRE INC | 9,661 | $6.153M | 0.0% | $1438.08 | -39.4% | COM | 58733R102 |
| — | BLACKROCK INC | 10,100 | $6.151M | 0.0% | — | — | Put | 09247X101 |
| AON | AON PLC | 22,800 | $6.149M | 0.0% | $279.95 | 0.0% | Call | G0403H108 |
| SONY | SONY GROUP CORPORATION | 75,000 | $6.133M | 0.0% | — | — | Call | 835699307 |
| FITB | FIFTH THIRD BANCORP | 182,400 | $6.129M | 0.0% | $32.32 | 0.0% | Put | 316773100 |
| — | SWITCH INC | 182,700 | $6.12M | 0.0% | $33.46 | — | Put | 87105L104 |
| AEM | AGNICO EAGLE MINES LTD | 133,600 | $6.114M | 0.0% | $49.22 | +3.1% | Call | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 96,621 | $6.105M | 0.0% | $76.83 | -14.7% | COM | 808513105 |
| CSX | CSX CORP | 210,000 | $6.103M | 0.0% | $32.66 | -5.3% | Call | 126408103 |
| WMB | WILLIAMS COS INC | 195,500 | $6.102M | 0.0% | — | — | Call | 969457100 |
| BP | BP PLC | 215,100 | $6.098M | 0.0% | — | — | Call | 055622104 |
| IVZ | INVESCO LTD | 377,900 | $6.096M | 0.0% | $17.47 | -8.5% | Put | G491BT108 |
| IRM | IRON MTN INC NEW | 124,800 | $6.077M | 0.0% | — | — | Call | 46284V101 |
| TDOC | TELADOC HEALTH INC | 183,000 | $6.077M | 0.0% | $142.78 | -70.3% | Put | 87918A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 268,700 | $6.073M | 0.0% | $31.10 | — | Put | 03938L203 |
| APA | APA CORPORATION | 174,000 | $6.073M | 0.0% | $37.71 | 0.0% | Call | 03743Q108 |
| CCL | CARNIVAL CORP | 698,900 | $6.045M | 0.0% | $22.31 | -34.2% | Put | 143658300 |
| LITE | LUMENTUM HLDGS INC | 76,100 | $6.044M | 0.0% | $85.43 | 0.0% | Put | 55024U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 206,064 | $6.038M | 0.0% | $34.38 | — | COM CL A | 848574109 |
| — | HESS CORP | 56,870 | $6.025M | 0.0% | $100.15 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 25,690 | $6.021M | 0.0% | $235.77 | — | COM NEW | 50540R409 |
| — | SMARTSHEET INC | 191,500 | $6.019M | 0.0% | $67.72 | — | Call | 83200N103 |
| BILI | BILIBILI INC | 235,100 | $6.019M | 0.0% | — | — | Call | 090040106 |
| ETSY | ETSY INC | 82,190 | $6.017M | 0.0% | $142.06 | -35.7% | COM | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 172,200 | $6.012M | 0.0% | — | — | Put | V7780T103 |
| — | AVALARA INC | 84,900 | $5.994M | 0.0% | $85.10 | — | Put | 05338G106 |
| ROST | ROSS STORES INC | 85,252 | $5.987M | 0.0% | $87.59 | -2.5% | COM | 778296103 |
| BIIB | BIOGEN INC | 29,344 | $5.984M | 0.0% | $226.31 | -9.7% | COM | 09062X103 |
| BALL | BALL CORP | 86,600 | $5.955M | 0.0% | $72.07 | 0.0% | Put | 058498106 |
| SRE | SEMPRA | 39,500 | $5.936M | 0.0% | $71.33 | 0.0% | Call | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 3,378 | $5.908M | 0.0% | $2197.59 | -4.5% | COM | 09857L108 |
| HAS | HASBRO INC | 72,100 | $5.904M | 0.0% | — | — | Call | 418056107 |
| ILMN | ILLUMINA INC | 31,900 | $5.881M | 0.0% | $395.06 | -35.4% | Put | 452327109 |
| FLEX | FLEX LTD | 406,100 | $5.876M | 0.0% | $12.39 | 0.0% | Put | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $5.861M | 0.0% | $267.66 | 0.0% | Call | 92532F100 |
| BILI | BILIBILI INC | 228,600 | $5.852M | 0.0% | — | — | Put | 090040106 |
| D | DOMINION ENERGY INC | 73,100 | $5.834M | 0.0% | $69.34 | 0.0% | Call | 25746U109 |
| HOLX | HOLOGIC INC | 84,100 | $5.828M | 0.0% | — | — | Call | 436440101 |
| AFRM | AFFIRM HLDGS INC | 322,600 | $5.826M | 0.0% | $76.34 | -64.4% | Call | 00827B106 |
| LEN | LENNAR CORP | 82,200 | $5.801M | 0.0% | — | — | Put | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 51,200 | $5.792M | 0.0% | — | — | Call | 237194105 |
| — | KARUNA THERAPEUTICS INC | 45,700 | $5.782M | 0.0% | $126.65 | — | Put | 48576A100 |
| SLV | ISHARES SILVER TR | 310,100 | $5.78M | 0.0% | $20.20 | — | Put | 46428Q109 |
| — | GOOD WKS II ACQUISITION CORP | 582,958 | $5.777M | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | LIVENT CORP | 253,900 | $5.761M | 0.0% | — | — | Call | 53814L108 |
| SO | SOUTHERN CO | 80,600 | $5.748M | 0.0% | — | — | Call | 842587107 |
| KR | KROGER CO | 121,100 | $5.732M | 0.0% | $38.43 | +28.0% | Call | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,485 | $5.727M | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| GH | GUARDANT HEALTH INC | 141,900 | $5.724M | 0.0% | $68.43 | -27.6% | Call | 40131M109 |
| CBOE | CBOE GLOBAL MKTS INC | 50,500 | $5.716M | 0.0% | $89.20 | +20.6% | Put | 12503M108 |
| EA | ELECTRONIC ARTS INC | 46,826 | $5.696M | 0.0% | $129.19 | -3.3% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,500 | $5.658M | 0.0% | $112.53 | 0.0% | Put | 459506101 |
| DLB | DOLBY LABORATORIES INC | 79,000 | $5.653M | 0.0% | — | — | Call | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 120,600 | $5.64M | 0.0% | $49.35 | -6.8% | Put | 534187109 |
| TTD | THE TRADE DESK INC | 134,420 | $5.631M | 0.0% | $69.51 | -21.2% | COM CL A | 88339J105 |
| S | SENTINELONE INC | 241,000 | $5.623M | 0.0% | $28.06 | 0.0% | Put | 81730H109 |
| EWJ | ISHARES INC | 106,300 | $5.616M | 0.0% | $62.77 | — | Put | 46434G822 |
| WIX | WIX COM LTD | 85,500 | $5.605M | 0.0% | $227.19 | -67.8% | Call | M98068105 |
| AIG | AMERICAN INTL GROUP INC | 109,400 | $5.594M | 0.0% | $52.83 | +1.2% | Call | 026874784 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,300 | $5.59M | 0.0% | $42.06 | -15.5% | Call | 00402L107 |
| TXT | TEXTRON INC | 91,500 | $5.588M | 0.0% | $65.96 | -0.9% | Put | 883203101 |
| TBCH | TURTLE BEACH CORP | 456,900 | $5.588M | 0.0% | — | — | Call | 900450206 |
| BPOP | POPULAR INC | 72,400 | $5.57M | 0.0% | $74.31 | -4.2% | Call | 733174700 |
| BEN | FRANKLIN RESOURCES INC | 238,600 | $5.562M | 0.0% | $21.04 | 0.0% | Call | 354613101 |
| GRMN | GARMIN LTD | 56,600 | $5.561M | 0.0% | $131.47 | -26.2% | Put | H2906T109 |
| MSTR | MICROSTRATEGY INC | 33,800 | $5.553M | 0.0% | $30.95 | -6.5% | Call | 594972408 |
| TECK | TECK RESOURCES LTD | 181,600 | $5.552M | 0.0% | $36.85 | +7.1% | Put | 878742204 |
| VFC | V F CORP | 125,600 | $5.548M | 0.0% | $51.21 | -2.0% | Call | 918204108 |
| GRMN | GARMIN LTD | 56,400 | $5.541M | 0.0% | $131.47 | -26.2% | Call | H2906T109 |
| PLUG | PLUG POWER INC | 333,923 | $5.533M | 0.0% | $23.56 | -15.8% | COM NEW | 72919P202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 114,000 | $5.529M | 0.0% | $55.02 | — | Call | 518415104 |
| ASHR | DBX ETF TR | 161,600 | $5.522M | 0.0% | — | — | Call | 233051879 |
| DUK | DUKE ENERGY CORP NEW | 51,300 | $5.5M | 0.0% | $95.38 | 0.0% | Put | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 131,500 | $5.485M | 0.0% | $50.75 | -21.1% | Call | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 19,733 | $5.479M | 0.0% | $290.19 | -1.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 86,900 | $5.467M | 0.0% | $53.24 | +6.6% | Call | 191216100 |
| VNO | VORNADO RLTY TR | 191,000 | $5.461M | 0.0% | $43.96 | — | Call | 929042109 |
| GOOGL | ALPHABET INC | 2,499 | $5.446M | 0.0% | $136.51 | -14.4% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 17,400 | $5.44M | 0.0% | $288.90 | 0.0% | Put | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 185,400 | $5.432M | 0.0% | $34.38 | — | Call | 848574109 |
| CME | CME GROUP INC | 26,440 | $5.412M | 0.0% | $194.17 | -6.3% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 47,600 | $5.408M | 0.0% | $164.21 | -34.7% | Put | 74144T108 |
| — | FOOT LOCKER INC | 214,000 | $5.404M | 0.0% | $34.67 | — | Call | 344849104 |
| FIVE | FIVE BELOW INC | 47,600 | $5.399M | 0.0% | $143.84 | 0.0% | Call | 33829M101 |
| KMI | KINDER MORGAN INC DEL | 321,300 | $5.385M | 0.0% | $15.32 | 0.0% | Put | 49456B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 161,100 | $5.355M | 0.0% | $48.70 | -9.4% | Call | 98980F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 103,700 | $5.352M | 0.0% | $47.55 | -3.8% | Call | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 152,500 | $5.348M | 0.0% | $22.67 | +39.3% | Call | 867224107 |
| ILMN | ILLUMINA INC | 29,000 | $5.346M | 0.0% | $395.06 | -35.4% | Call | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC | 189,500 | $5.342M | 0.0% | $28.19 | — | Put | 681936100 |
| — | NEW RELIC INC | 106,700 | $5.34M | 0.0% | — | — | Call | 64829B100 |
| AON | AON PLC | 19,800 | $5.34M | 0.0% | $279.95 | 0.0% | Put | G0403H108 |
| IT | GARTNER INC | 22,000 | $5.32M | 0.0% | $266.05 | 0.0% | Call | 366651107 |
| LPX | LOUISIANA PAC CORP | 101,200 | $5.304M | 0.0% | $55.33 | +15.9% | Put | 546347105 |
| APP | APPLOVIN CORP | 153,900 | $5.3M | 0.0% | $63.64 | -36.8% | Put | 03831W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,100 | $5.294M | 0.0% | $54.44 | -14.5% | Call | G1890L107 |
| SGI | TEMPUR SEALY INTL INC | 247,700 | $5.293M | 0.0% | $39.41 | -34.6% | Call | 88023U101 |
| — | LINDE PLC | 18,400 | $5.291M | 0.0% | $287.53 | — | Call | G5494J103 |
| FNV | FRANCO NEV CORP | 40,200 | $5.29M | 0.0% | $135.90 | +5.2% | Call | 351858105 |
| FITB | FIFTH THIRD BANCORP | 156,200 | $5.248M | 0.0% | $32.32 | 0.0% | Call | 316773100 |
| — | HASHICORP INC | 178,200 | $5.246M | 0.0% | $29.41 | — | Put | 418100103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,300 | $5.244M | 0.0% | $41.94 | +2.6% | Put | 67103H107 |
| PTC | PTC INC | 49,300 | $5.243M | 0.0% | — | — | Put | 69370C100 |
| SLG | SL GREEN RLTY CORP | 113,500 | $5.238M | 0.0% | — | — | Call | 78440X887 |
| CF | CF INDS HLDGS INC | 61,025 | $5.232M | 0.0% | $56.69 | +58.3% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 30,800 | $5.209M | 0.0% | $161.75 | +0.0% | Put | 89417E109 |
| — | WOLFSPEED INC | 82,000 | $5.203M | 0.0% | — | — | Call | 977852102 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,400 | $5.201M | 0.0% | — | — | Call | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 431,500 | $5.191M | 0.0% | $11.89 | -5.8% | Call | 446150104 |
| UPST | UPSTART HLDGS INC | 164,000 | $5.186M | 0.0% | $151.70 | -60.7% | Call | 91680M107 |
| — | SEAGEN INC | 29,300 | $5.184M | 0.0% | $153.89 | — | Put | 81181C104 |
| — | SANDERSON FARMS INC | 23,990 | $5.171M | 0.0% | $188.51 | — | COM | 800013104 |
| EPR | EPR PPTYS | 110,100 | $5.167M | 0.0% | $46.89 | — | Put | 26884U109 |
| — | IAA INC | 157,500 | $5.161M | 0.0% | $54.59 | — | Call | 449253103 |
| GAP | GAP INC | 624,989 | $5.15M | 0.0% | $17.24 | -42.8% | COM | 364760108 |
| RGLD | ROYAL GOLD INC | 48,200 | $5.147M | 0.0% | $122.61 | +0.8% | Call | 780287108 |
| — | UNITED STATES STL CORP NEW | 286,800 | $5.137M | 0.0% | $24.43 | — | Call | 912909108 |
| HIMX | HIMAX TECHNOLOGIES INC | 686,500 | $5.135M | 0.0% | — | — | Call | 43289P106 |
| WHR | WHIRLPOOL CORP | 33,100 | $5.126M | 0.0% | $173.89 | 0.0% | Put | 963320106 |
| HSY | HERSHEY CO | 23,800 | $5.121M | 0.0% | $198.68 | 0.0% | Call | 427866108 |
| FIVN | FIVE9 INC | 56,100 | $5.113M | 0.0% | — | — | Call | 338307101 |
| WYNN | WYNN RESORTS LTD | 89,600 | $5.105M | 0.0% | $87.07 | -26.2% | Call | 983134107 |
| IRBTQ | IROBOT CORP | 138,700 | $5.097M | 0.0% | — | — | Call | 462726100 |
| — | MARATHON OIL CORP | 226,700 | $5.096M | 0.0% | $22.48 | — | Call | 565849106 |
| WCN | WASTE CONNECTIONS INC | 41,000 | $5.082M | 0.0% | $126.61 | 0.0% | Call | 94106B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,200 | $5.082M | 0.0% | — | — | Put | 03524A108 |
| DOW | DOW INC | 98,400 | $5.078M | 0.0% | $48.26 | +7.3% | Call | 260557103 |
| EIX | EDISON INTL | 80,300 | $5.078M | 0.0% | $52.79 | +8.7% | Call | 281020107 |
| IBB | ISHARES TR | 43,100 | $5.07M | 0.0% | — | — | Call | 464287556 |
| — | AMC ENTMT HLDGS INC | 373,700 | $5.064M | 0.0% | $43.92 | — | Call | 00165C104 |
| TER | TERADYNE INC | 56,500 | $5.06M | 0.0% | $123.63 | -17.2% | Call | 880770102 |
| — | FOOT LOCKER INC | 200,362 | $5.059M | 0.0% | $34.67 | — | COM | 344849104 |
| HCA | HCA HEALTHCARE INC | 30,000 | $5.042M | 0.0% | $242.68 | -14.3% | Put | 40412C101 |
| NWL | NEWELL BRANDS INC | 264,700 | $5.04M | 0.0% | $18.69 | -3.9% | Put | 651229106 |
| QDEL | QUIDELORTHO CORP | 51,800 | $5.034M | 0.0% | — | — | Put | 219798105 |
| EMN | EASTMAN CHEM CO | 55,900 | $5.018M | 0.0% | $90.21 | -0.4% | Put | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 19,600 | $5.01M | 0.0% | $222.20 | 0.0% | Put | 03027X100 |
| SYY | SYSCO CORP | 59,145 | $5.01M | 0.0% | $74.17 | +2.1% | COM | 871829107 |
| WDAY | WORKDAY INC | 35,867 | $5.006M | 0.0% | $239.96 | -24.3% | CL A | 98138H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 488,800 | $5.005M | 0.0% | $32.53 | -55.9% | Call | G68707101 |
| EQIX | EQUINIX INC | 7,600 | $4.993M | 0.0% | $643.06 | 0.0% | Call | 29444U700 |
| DLO | DLOCAL LTD | 189,800 | $4.982M | 0.0% | — | — | Call | G29018101 |
| YETI | YETI HLDGS INC | 115,100 | $4.98M | 0.0% | $68.25 | -28.8% | Call | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 140,500 | $4.972M | 0.0% | $32.51 | +1.1% | Call | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 132,900 | $4.953M | 0.0% | $41.37 | -1.6% | Call | 101137107 |
| HOG | HARLEY DAVIDSON INC | 156,400 | $4.952M | 0.0% | $35.54 | 0.0% | Call | 412822108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 504,000 | $4.949M | 0.0% | $9.43 | — | Call | 726503105 |
| AZO | AUTOZONE INC | 2,300 | $4.943M | 0.0% | $1926.94 | +6.7% | Put | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,200 | $4.94M | 0.0% | $72.07 | 0.0% | Put | 192446102 |
| LUMN | LUMEN TECHNOLOGIES INC | 452,200 | $4.934M | 0.0% | $10.77 | +0.5% | Put | 550241103 |
| APA | APA CORPORATION | 141,300 | $4.931M | 0.0% | $37.71 | 0.0% | Put | 03743Q108 |
| WMB | WILLIAMS COS INC | 158,000 | $4.931M | 0.0% | — | — | Put | 969457100 |
| — | TOTALENERGIES SE | 93,600 | $4.927M | 0.0% | — | — | Call | 89151E109 |
| JOYY | JOYY INC | 164,900 | $4.924M | 0.0% | — | — | Call | 46591M109 |
| M | MACYS INC | 268,600 | $4.921M | 0.0% | $25.76 | -12.2% | Call | 55616P104 |
| AFL | AFLAC INC | 88,900 | $4.919M | 0.0% | $54.37 | 0.0% | Put | 001055102 |
| KLAC | KLA CORP | 15,400 | $4.914M | 0.0% | $323.74 | 0.0% | Call | 482480100 |
| UMC | UNITED MICROELECTRONICS CORP | 725,300 | $4.91M | 0.0% | — | — | Put | 910873405 |
| VLO | VALERO ENERGY CORP | 46,025 | $4.892M | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| ENTG | ENTEGRIS INC | 53,100 | $4.892M | 0.0% | $106.67 | 0.0% | Put | 29362U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 538,227 | $4.882M | 0.0% | $24.75 | -60.1% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 159,640 | $4.872M | 0.0% | $32.26 | -8.5% | COM | 876030107 |
| ALLY | ALLY FINL INC | 145,300 | $4.869M | 0.0% | $39.03 | -10.7% | Call | 02005N100 |
| INSP | INSPIRE MED SYS INC | 26,600 | $4.859M | 0.0% | — | — | Call | 457730109 |
| WBD | WARNER BROS DISCOVERY INC | 361,600 | $4.853M | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| ONON | ON HLDG AG | 274,226 | $4.851M | 0.0% | $23.61 | -8.4% | NAMEN AKT A | H5919C104 |
| FUTU | FUTU HLDGS LTD | 92,900 | $4.85M | 0.0% | — | — | Put | 36118L106 |
| CPB | CAMPBELL SOUP CO | 100,600 | $4.834M | 0.0% | $36.19 | +15.1% | Put | 134429109 |
| RL | RALPH LAUREN CORP | 53,833 | $4.826M | 0.0% | $97.38 | -4.1% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 21,800 | $4.823M | 0.0% | $213.45 | 0.0% | Put | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,500 | $4.822M | 0.0% | $153.03 | -8.1% | Call | 57164Y107 |
| TCBI | TEXAS CAP BANCSHARES INC | 91,300 | $4.806M | 0.0% | $53.63 | 0.0% | Put | 88224Q107 |
| CTVA | CORTEVA INC | 88,648 | $4.799M | 0.0% | $44.92 | +24.2% | COM | 22052L104 |
| — | ALTERYX INC | 99,100 | $4.798M | 0.0% | $59.68 | — | Call | 02156B103 |
| TTD | THE TRADE DESK INC | 114,300 | $4.788M | 0.0% | $69.51 | -21.2% | Call | 88339J105 |
| — | HEALTHCARE TR AMER INC | 171,556 | $4.788M | 0.0% | $28.79 | — | CL A NEW | 42225P501 |
| — | SKECHERS U S A INC | 134,500 | $4.786M | 0.0% | $42.13 | — | Put | 830566105 |
| DG | DOLLAR GEN CORP NEW | 19,500 | $4.786M | 0.0% | — | — | Call | 256677105 |
| BYND | BEYOND MEAT INC | 199,800 | $4.783M | 0.0% | $100.33 | -68.2% | Call | 08862E109 |
| PHM | PULTE GROUP INC | 120,600 | $4.779M | 0.0% | $45.17 | -9.9% | Call | 745867101 |
| — | SVB FINANCIAL GROUP | 12,100 | $4.779M | 0.0% | — | — | Call | 78486Q101 |
| CHD | CHURCH & DWIGHT CO INC | 51,500 | $4.772M | 0.0% | $95.13 | -4.9% | Call | 171340102 |
| H | HYATT HOTELS CORP | 64,400 | $4.76M | 0.0% | $89.98 | -4.8% | Call | 448579102 |
| GLD | SPDR GOLD TR | 28,145 | $4.741M | 0.0% | $168.45 | — | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 150,400 | $4.736M | 0.0% | $31.50 | — | Put | 00214Q302 |
| KWEB | KRANESHARES TR | 144,100 | $4.721M | 0.0% | $28.51 | — | Put | 500767306 |
| NICE | NICE LTD | 24,500 | $4.715M | 0.0% | — | — | Put | 653656108 |
| AZN | ASTRAZENECA PLC | 71,300 | $4.711M | 0.0% | — | — | Call | 046353108 |
| BDX | BECTON DICKINSON & CO | 19,100 | $4.709M | 0.0% | — | — | Call | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 34,600 | $4.706M | 0.0% | $143.51 | +11.1% | Call | 571903202 |
| NTR | NUTRIEN LTD | 59,000 | $4.702M | 0.0% | $67.11 | +28.8% | Call | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 97,700 | $4.678M | 0.0% | — | — | Call | G51502105 |
| KMI | KINDER MORGAN INC DEL | 278,300 | $4.664M | 0.0% | $15.32 | 0.0% | Call | 49456B101 |
| HON | HONEYWELL INTL INC | 26,799 | $4.658M | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| CIEN | CIENA CORP | 101,900 | $4.657M | 0.0% | $52.02 | -0.3% | Call | 171779309 |
| PSA | PUBLIC STORAGE | 14,887 | $4.655M | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 99,300 | $4.644M | 0.0% | $49.35 | -6.8% | Call | 534187109 |
| EQR | EQUITY RESIDENTIAL | 64,300 | $4.644M | 0.0% | $73.38 | -7.1% | Call | 29476L107 |
| PODD | INSULET CORP | 21,300 | $4.642M | 0.0% | $227.31 | 0.0% | Put | 45784P101 |
| — | LABORATORY CORP AMER HLDGS | 19,800 | $4.64M | 0.0% | $235.77 | — | Call | 50540R409 |
| BBWI | BATH & BODY WORKS INC | 172,000 | $4.63M | 0.0% | — | — | Put | 070830104 |
| SCI | SERVICE CORP INTL | 66,700 | $4.61M | 0.0% | — | — | Put | 817565104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 190,700 | $4.607M | 0.0% | $42.15 | -0.9% | Put | 25400Q105 |
| BDX | BECTON DICKINSON & CO | 18,600 | $4.585M | 0.0% | — | — | Put | 075887109 |
| MNDY | MONDAY COM LTD | 44,400 | $4.58M | 0.0% | $121.46 | 0.0% | Put | M7S64H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,098 | $4.579M | 0.0% | $73.04 | -1.7% | ORD SHS | G7997R103 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,800 | $4.552M | 0.0% | — | — | Call | 47759T100 |
| CROX | CROCS INC | 93,377 | $4.545M | 0.0% | $80.93 | -25.0% | COM | 227046109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 30,100 | $4.545M | 0.0% | $162.29 | 0.0% | Call | 55825T103 |
| MHK | MOHAWK INDS INC | 36,500 | $4.529M | 0.0% | — | — | Put | 608190104 |
| GDX | VANECK ETF TRUST | 165,300 | $4.526M | 0.0% | $36.26 | — | Call | 92189F106 |
| TYL | TYLER TECHNOLOGIES INC | 13,600 | $4.522M | 0.0% | $366.34 | 0.0% | Put | 902252105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 406,400 | $4.519M | 0.0% | $26.50 | -36.7% | Call | G66721104 |
| — | AVALARA INC | 64,000 | $4.518M | 0.0% | $85.10 | — | Call | 05338G106 |
| TDC | TERADATA CORP DEL | 121,300 | $4.489M | 0.0% | $44.51 | -10.4% | Put | 88076W103 |
| — | SKECHERS U S A INC | 125,900 | $4.48M | 0.0% | $42.13 | — | Call | 830566105 |
| XLP | SELECT SECTOR SPDR TR | 62,028 | $4.477M | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| CCL | CARNIVAL CORP | 515,900 | $4.463M | 0.0% | $22.31 | -34.2% | Call | 143658300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 240,400 | $4.462M | 0.0% | $15.39 | 0.0% | Put | G4863A108 |
| COST | COSTCO WHSL CORP NEW | 9,301 | $4.458M | 0.0% | $483.44 | +0.3% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 64,500 | $4.458M | 0.0% | — | — | Call | 817565104 |
| BLMN | BLOOMIN BRANDS INC | 268,100 | $4.456M | 0.0% | — | — | Call | 094235108 |
| EAT | BRINKER INTL INC | 201,600 | $4.441M | 0.0% | — | — | Call | 109641100 |
| AZN | ASTRAZENECA PLC | 67,200 | $4.44M | 0.0% | — | — | Put | 046353108 |
| PENN | PENN NATL GAMING INC | 145,600 | $4.429M | 0.0% | — | — | Call | 707569109 |
| AFRM | AFFIRM HLDGS INC | 245,100 | $4.427M | 0.0% | $76.34 | -64.4% | Put | 00827B106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 445,600 | $4.407M | 0.0% | — | — | Put | 92763W103 |
| CHGG | CHEGG INC | 232,900 | $4.374M | 0.0% | $56.01 | -59.1% | Put | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 165,400 | $4.37M | 0.0% | $33.95 | -11.5% | Put | 163072101 |
| EEM | ISHARES TR | 108,900 | $4.367M | 0.0% | — | — | Call | 464287234 |
| HPQ | HP INC | 132,900 | $4.356M | 0.0% | — | — | Put | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,000 | $4.346M | 0.0% | $47.99 | — | Call | 559080106 |
| RPD | RAPID7 INC | 65,000 | $4.342M | 0.0% | $103.98 | -20.5% | Call | 753422104 |
| LDOS | LEIDOS HOLDINGS INC | 43,100 | $4.341M | 0.0% | — | — | Call | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,393 | $4.338M | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 101,000 | $4.334M | 0.0% | — | — | Call | 110448107 |
| EPAM | EPAM SYS INC | 14,700 | $4.333M | 0.0% | — | — | Call | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 18,000 | $4.329M | 0.0% | — | — | Put | 009158106 |
| GFS | GLOBALFOUNDRIES INC | 106,900 | $4.312M | 0.0% | $52.84 | 0.0% | Put | G39387108 |
| XRT | SPDR SER TR | 73,400 | $4.269M | 0.0% | $75.54 | — | Put | 78464A714 |
| BHP | BHP GROUP LTD | 75,900 | $4.264M | 0.0% | — | — | Call | 088606108 |
| EMR | EMERSON ELEC CO | 53,500 | $4.255M | 0.0% | $87.66 | -6.6% | Call | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 41,800 | $4.251M | 0.0% | — | — | Call | 921946406 |
| THO | THOR INDS INC | 56,800 | $4.245M | 0.0% | — | — | Call | 885160101 |
| SAM | BOSTON BEER INC | 14,000 | $4.242M | 0.0% | $392.79 | -11.4% | Call | 100557107 |
| BYD | BOYD GAMING CORP | 85,225 | $4.24M | 0.0% | $56.57 | -1.7% | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 105,681 | $4.233M | 0.0% | $54.65 | -10.7% | COM | 011659109 |
| CPNG | COUPANG INC | 331,400 | $4.225M | 0.0% | — | — | Put | 22266T109 |
| PWR | QUANTA SVCS INC | 33,700 | $4.224M | 0.0% | $113.80 | +7.2% | Call | 74762E102 |
| YETI | YETI HLDGS INC | 97,508 | $4.219M | 0.0% | $68.25 | -28.8% | COM | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC | 66,900 | $4.212M | 0.0% | $118.09 | -36.2% | Put | 339750101 |
| SYK | STRYKER CORPORATION | 21,170 | $4.211M | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| FIVE | FIVE BELOW INC | 37,100 | $4.208M | 0.0% | $143.84 | 0.0% | Put | 33829M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,800 | $4.2M | 0.0% | $141.87 | 0.0% | Call | 02043Q107 |
| D | DOMINION ENERGY INC | 52,500 | $4.19M | 0.0% | $69.34 | 0.0% | Put | 25746U109 |
| VST | VISTRA CORP | 183,297 | $4.188M | 0.0% | $17.99 | +28.7% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 67,200 | $4.172M | 0.0% | $58.65 | -2.4% | Put | 609207105 |
| CACI | CACI INTL INC | 14,800 | $4.17M | 0.0% | — | — | Call | 127190304 |
| — | CANADIAN PAC RY LTD | 59,700 | $4.169M | 0.0% | $75.00 | — | Put | 13645T100 |
| — | BALLYS CORPORATION | 210,630 | $4.166M | 0.0% | $19.97 | — | COM | 05875B106 |
| KBE | SPDR SER TR | 94,900 | $4.164M | 0.0% | $53.34 | — | Call | 78464A797 |
| UNM | UNUM GROUP | 122,300 | $4.161M | 0.0% | $26.17 | +29.3% | Put | 91529Y106 |
| AMLP | ALPS ETF TR | 120,600 | $4.155M | 0.0% | $38.18 | — | Put | 00162Q452 |
| PCTY | PAYLOCITY HLDG CORP | 23,800 | $4.151M | 0.0% | $182.49 | -0.1% | Call | 70438V106 |
| — | LIVENT CORP | 182,800 | $4.148M | 0.0% | — | — | Put | 53814L108 |
| TPG | TPG INC | 172,400 | $4.122M | 0.0% | $26.98 | 0.0% | Put | 872657101 |
| O | REALTY INCOME CORP | 60,200 | $4.109M | 0.0% | — | — | Call | 756109104 |
| FXI | ISHARES TR | 121,100 | $4.107M | 0.0% | $32.29 | — | Put | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 27,687 | $4.099M | 0.0% | $171.57 | -5.6% | COM | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 130,000 | $4.088M | 0.0% | — | — | Put | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 114,400 | $4.083M | 0.0% | $39.28 | -14.5% | Put | 174610105 |
| XRT | SPDR SER TR | 70,000 | $4.071M | 0.0% | $75.54 | — | Call | 78464A714 |
| NBIS | YANDEX N V | 213,900 | $4.051M | 0.0% | $18.93 | — | Put | N97284108 |
| CCJ | CAMECO CORP | 192,500 | $4.046M | 0.0% | $18.14 | +37.7% | Call | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 764,900 | $4.031M | 0.0% | $16.49 | -59.0% | Put | 83406F102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,500 | $4.03M | 0.0% | $192.92 | +1.0% | Put | 446413106 |
| IDCC | INTERDIGITAL INC | 66,200 | $4.025M | 0.0% | — | — | Call | 45867G101 |
| COR | AMERISOURCEBERGEN CORP | 28,400 | $4.018M | 0.0% | $139.62 | +5.8% | Call | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 35,500 | $4.016M | 0.0% | — | — | Put | 237194105 |
| LW | LAMB WESTON HLDGS INC | 56,100 | $4.009M | 0.0% | $56.01 | +10.8% | Put | 513272104 |
| GT | GOODYEAR TIRE & RUBR CO | 374,000 | $4.006M | 0.0% | $12.52 | 0.0% | Put | 382550101 |
| CVNA | CARVANA CO | 176,900 | $3.994M | 0.0% | — | — | Call | 146869102 |
| DVN | DEVON ENERGY CORP NEW | 72,300 | $3.984M | 0.0% | $54.61 | 0.0% | Call | 25179M103 |
| ULTA | ULTA BEAUTY INC | 10,325 | $3.98M | 0.0% | $382.12 | +4.0% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 56,500 | $3.962M | 0.0% | $70.13 | — | Call | 81369Y886 |
| — | CYBERARK SOFTWARE LTD | 30,900 | $3.954M | 0.0% | $131.74 | — | Put | M2682V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,000 | $3.953M | 0.0% | $92.37 | +3.3% | Put | 12541W209 |
| ABNB | AIRBNB INC | 44,357 | $3.951M | 0.0% | $145.92 | -10.8% | COM CL A | 009066101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,979 | $3.944M | 0.0% | $67.07 | -17.0% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 66,020 | $3.93M | 0.0% | $59.84 | -0.2% | COM | 929089100 |
| XLU | SELECT SECTOR SPDR TR | 55,925 | $3.922M | 0.0% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| SU | SUNCOR ENERGY INC NEW | 111,600 | $3.914M | 0.0% | $22.67 | +39.3% | Put | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,012 | $3.902M | 0.0% | $129.62 | +5.5% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 34,200 | $3.885M | 0.0% | $164.21 | -34.7% | Call | 74144T108 |
| OKE | ONEOK INC NEW | 70,000 | $3.885M | 0.0% | $53.43 | 0.0% | Put | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 140,500 | $3.881M | 0.0% | $36.66 | -13.0% | Put | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 17,300 | $3.874M | 0.0% | $248.17 | 0.0% | Put | 824348106 |
| — | ARCH RESOURCES INC | 27,000 | $3.863M | 0.0% | $92.66 | — | Call | 03940R107 |
| LAD | LITHIA MTRS INC | 14,000 | $3.847M | 0.0% | $291.54 | 0.0% | Put | 536797103 |
| BNTX | BIONTECH SE | 25,800 | $3.847M | 0.0% | — | — | Call | 09075V102 |
| WHR | WHIRLPOOL CORP | 24,800 | $3.841M | 0.0% | $173.89 | 0.0% | Call | 963320106 |
| JBLU | JETBLUE AWYS CORP | 457,200 | $3.827M | 0.0% | $17.55 | -39.1% | Call | 477143101 |
| EXP | EAGLE MATLS INC | 34,800 | $3.826M | 0.0% | $138.71 | -13.1% | Call | 26969P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,500 | $3.822M | 0.0% | $177.56 | +5.2% | Put | 759509102 |
| THC | TENET HEALTHCARE CORP | 72,700 | $3.821M | 0.0% | $70.64 | -1.5% | Put | 88033G407 |
| XBI | SPDR SER TR | 51,100 | $3.795M | 0.0% | $89.87 | — | Call | 78464A870 |
| ADSK | AUTODESK INC | 22,000 | $3.783M | 0.0% | $192.30 | 0.0% | Call | 052769106 |
| W | WAYFAIR INC | 86,800 | $3.781M | 0.0% | $236.00 | -70.2% | Call | 94419L101 |
| LITE | LUMENTUM HLDGS INC | 47,600 | $3.78M | 0.0% | $85.43 | 0.0% | Call | 55024U109 |
| MDLZ | MONDELEZ INTL INC | 60,700 | $3.769M | 0.0% | $58.65 | -2.4% | Call | 609207105 |
| EDIT | EDITAS MEDICINE INC | 318,400 | $3.767M | 0.0% | — | — | Call | 28106W103 |
| PNC | PNC FINL SVCS GROUP INC | 23,831 | $3.76M | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | GSK PLC | 69,100 | $3.76M | 0.0% | — | — | Put | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,800 | $3.739M | 0.0% | $203.85 | -0.7% | Call | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 89,400 | $3.729M | 0.0% | $50.75 | -21.1% | Put | 064058100 |
| PEP | PEPSICO INC | 22,343 | $3.724M | 0.0% | $137.94 | +8.6% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 372,200 | $3.715M | 0.0% | $9.60 | — | Call | 29273V100 |
| NTR | NUTRIEN LTD | 46,600 | $3.714M | 0.0% | $67.11 | +28.8% | Put | 67077M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 378,100 | $3.713M | 0.0% | $9.43 | — | Put | 726503105 |
| CFLT | CONFLUENT INC | 159,600 | $3.709M | 0.0% | — | — | Call | 20717M103 |
| ET | ENERGY TRANSFER L P | 371,500 | $3.708M | 0.0% | $9.60 | — | Put | 29273V100 |
| BEKE | KE HLDGS INC | 206,400 | $3.705M | 0.0% | — | — | Put | 482497104 |
| — | TOTALENERGIES SE | 70,300 | $3.701M | 0.0% | — | — | Put | 89151E109 |
| NTAP | NETAPP INC | 56,530 | $3.688M | 0.0% | $63.89 | +3.0% | COM | 64110D104 |
| GAP | GAP INC | 447,300 | $3.686M | 0.0% | $17.24 | -42.8% | Call | 364760108 |
| RUN | SUNRUN INC | 157,800 | $3.686M | 0.0% | $38.66 | -37.9% | Call | 86771W105 |
| PPG | PPG INDS INC | 32,200 | $3.682M | 0.0% | $115.64 | 0.0% | Call | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 73,375 | $3.68M | 0.0% | $54.25 | -1.4% | COM | 76131D103 |
| AON | AON PLC | 13,620 | $3.673M | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| DT | DYNATRACE INC | 92,900 | $3.664M | 0.0% | $65.92 | -39.6% | Put | 268150109 |
| NVS | NOVARTIS AG | 43,300 | $3.66M | 0.0% | — | — | Call | 66987V109 |
| CC | CHEMOURS CO | 114,200 | $3.657M | 0.0% | $28.56 | +12.8% | Call | 163851108 |
| PVH | PVH CORPORATION | 64,100 | $3.647M | 0.0% | $89.78 | -23.5% | Call | 693656100 |
| BZ | KANZHUN LIMITED | 138,700 | $3.645M | 0.0% | — | — | Call | 48553T106 |
| EXAS | EXACT SCIENCES CORP | 92,400 | $3.64M | 0.0% | $65.67 | -18.6% | Call | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 102,700 | $3.635M | 0.0% | $32.51 | +1.1% | Put | 49271V100 |
| PVH | PVH CORPORATION | 63,800 | $3.63M | 0.0% | $89.78 | -23.5% | Put | 693656100 |
| STNG | SCORPIO TANKERS INC | 105,063 | $3.626M | 0.0% | $20.18 | — | SHS | Y7542C130 |
| SABR | SABRE CORP | 621,500 | $3.623M | 0.0% | $8.35 | 0.0% | Call | 78573M104 |
| CRUS | CIRRUS LOGIC INC | 49,900 | $3.62M | 0.0% | — | — | Put | 172755100 |
| CPT | CAMDEN PPTY TR | 26,900 | $3.618M | 0.0% | $134.02 | -3.6% | Put | 133131102 |
| YELP | YELP INC | 130,000 | $3.61M | 0.0% | $31.44 | -1.2% | Put | 985817105 |
| MP | MP MATERIALS CORP | 112,400 | $3.606M | 0.0% | — | — | Call | 553368101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,300 | $3.588M | 0.0% | $88.96 | -10.5% | Call | 09061G101 |
| PLD | PROLOGIS INC. | 30,500 | $3.588M | 0.0% | $131.96 | -6.5% | Call | 74340W103 |
| — | DISCOVER FINL SVCS | 37,700 | $3.566M | 0.0% | $100.10 | — | Call | 254709108 |
| FAST | FASTENAL CO | 71,400 | $3.564M | 0.0% | $24.63 | 0.0% | Call | 311900104 |
| MCO | MOODYS CORP | 13,100 | $3.563M | 0.0% | $352.97 | -17.8% | Put | 615369105 |
| NICE | NICE LTD | 18,500 | $3.56M | 0.0% | — | — | Call | 653656108 |
| — | MARATHON OIL CORP | 158,300 | $3.559M | 0.0% | $22.48 | — | Put | 565849106 |
| KHC | KRAFT HEINZ CO | 93,300 | $3.558M | 0.0% | $29.90 | +12.2% | Put | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $3.556M | 0.0% | — | — | Put | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,200 | $3.556M | 0.0% | $60.04 | 0.0% | Put | 744573106 |
| W | WAYFAIR INC | 81,600 | $3.554M | 0.0% | $236.00 | -70.2% | Put | 94419L101 |
| — | MULTIPLAN CORPORATION | 647,000 | $3.552M | 0.0% | — | — | Call | 62548M100 |
| SHOP | SHOPIFY INC | 113,532 | $3.547M | 0.0% | $100.43 | -57.5% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 7,340 | $3.542M | 0.0% | $463.95 | +1.2% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 89,812 | $3.538M | 0.0% | $65.67 | -18.6% | COM | 30063P105 |
| EEM | ISHARES TR | 87,900 | $3.525M | 0.0% | — | — | Put | 464287234 |
| RNG | RINGCENTRAL INC | 67,400 | $3.522M | 0.0% | — | — | Put | 76680R206 |
| — | SUPERNOVA PARTN ACQ CO III L | 360,000 | $3.521M | 0.0% | $9.78 | — | SHS CL A | G8T90F102 |
| — | PROSHARES TR II | 241,700 | $3.512M | 0.0% | $12.94 | — | Call | 74347Y839 |
| — | VERINT SYS INC | 82,900 | $3.511M | 0.0% | $42.37 | — | Call | 92343X100 |
| XLY | SELECT SECTOR SPDR TR | 25,500 | $3.506M | 0.0% | — | — | Put | 81369Y407 |
| SLV | ISHARES SILVER TR | 187,200 | $3.489M | 0.0% | $20.20 | — | Call | 46428Q109 |
| — | SPARTANNASH CO | 115,400 | $3.482M | 0.0% | $33.04 | — | Call | 847215100 |
| STLA | STELLANTIS N.V | 280,800 | $3.471M | 0.0% | $16.95 | — | Put | N82405106 |
| CC | CHEMOURS CO | 108,300 | $3.468M | 0.0% | $28.56 | +12.8% | Put | 163851108 |
| LNG | CHENIERE ENERGY INC | 26,000 | $3.459M | 0.0% | $106.66 | +27.7% | Call | 16411R208 |
| SAM | BOSTON BEER INC | 11,408 | $3.456M | 0.0% | $392.79 | -11.4% | CL A | 100557107 |
| LNT | ALLIANT ENERGY CORP | 58,800 | $3.446M | 0.0% | $52.37 | +2.2% | Call | 018802108 |
| SHAK | SHAKE SHACK INC | 87,100 | $3.439M | 0.0% | $79.70 | -36.0% | Call | 819047101 |
| PLUG | PLUG POWER INC | 206,800 | $3.427M | 0.0% | $23.56 | -15.8% | Call | 72919P202 |
| BILL | BILL COM HLDGS INC | 31,058 | $3.415M | 0.0% | $200.89 | -27.5% | COM | 090043100 |
| FROG | JFROG LTD | 162,000 | $3.413M | 0.0% | $28.27 | -25.8% | Put | M6191J100 |
| SAP | SAP SE | 37,600 | $3.411M | 0.0% | — | — | Put | 803054204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 239,700 | $3.409M | 0.0% | $15.36 | — | Put | 875465106 |
| DHI | D R HORTON INC | 51,300 | $3.396M | 0.0% | $87.29 | -22.4% | Call | 23331A109 |
| ADSK | AUTODESK INC | 19,699 | $3.387M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| — | BLACK KNIGHT INC | 51,800 | $3.387M | 0.0% | $64.35 | — | Call | 09215C105 |
| IVZ | INVESCO LTD | 209,737 | $3.383M | 0.0% | $17.47 | -8.5% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,700 | $3.375M | 0.0% | — | — | Call | 363576109 |
| DTE | DTE ENERGY CO | 26,600 | $3.372M | 0.0% | — | — | Call | 233331107 |
| REGN | REGENERON PHARMACEUTICALS | 5,700 | $3.369M | 0.0% | $640.35 | +1.0% | Call | 75886F107 |
| BBWI | BATH & BODY WORKS INC | 125,000 | $3.365M | 0.0% | — | — | Call | 070830104 |
| EFX | EQUIFAX INC | 18,400 | $3.363M | 0.0% | $259.03 | -24.8% | Call | 294429105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,000 | $3.363M | 0.0% | $32.43 | 0.0% | Call | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 445,200 | $3.348M | 0.0% | — | — | Call | 881624209 |
| SSTK | SHUTTERSTOCK INC | 58,400 | $3.347M | 0.0% | $66.96 | 0.0% | Put | 825690100 |
| LRN | STRIDE INC | 82,000 | $3.345M | 0.0% | $28.81 | +28.5% | Call | 86333M108 |
| TTEK | TETRA TECH INC NEW | 24,500 | $3.345M | 0.0% | $29.86 | -8.2% | Put | 88162G103 |
| LW | LAMB WESTON HLDGS INC | 46,800 | $3.344M | 0.0% | $56.01 | +10.8% | Call | 513272104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,062 | $3.336M | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | NORDSTROM INC | 157,000 | $3.317M | 0.0% | $21.12 | — | Call | 655664100 |
| TAP | MOLSON COORS BEVERAGE CO | 60,700 | $3.309M | 0.0% | $47.91 | 0.0% | Call | 60871R209 |
| NTNX | NUTANIX INC | 226,000 | $3.306M | 0.0% | — | — | Call | 67059N108 |
| DASH | DOORDASH INC | 51,365 | $3.296M | 0.0% | $124.90 | -36.4% | CL A | 25809K105 |
| — | DCP MIDSTREAM LP | 111,000 | $3.283M | 0.0% | $29.56 | — | Call | 23311P100 |
| DOCU | DOCUSIGN INC | 57,148 | $3.279M | 0.0% | $227.99 | -64.5% | COM | 256163106 |
| — | PIONEER NAT RES CO | 14,700 | $3.279M | 0.0% | $214.85 | — | Call | 723787107 |
| QRVO | QORVO INC | 34,726 | $3.275M | 0.0% | $169.56 | -36.4% | COM | 74736K101 |
| VNO | VORNADO RLTY TR | 114,500 | $3.274M | 0.0% | $43.96 | — | Put | 929042109 |
| VICI | VICI PPTYS INC | 109,900 | $3.274M | 0.0% | $22.89 | +5.6% | Call | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,300 | $3.272M | 0.0% | $43.49 | 0.0% | Call | 61174X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,500 | $3.264M | 0.0% | — | — | Put | 01881G106 |
| JKHY | HENRY JACK & ASSOC INC | 18,100 | $3.258M | 0.0% | $170.32 | +5.0% | Put | 426281101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278,100 | $3.248M | 0.0% | — | — | Call | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 26,800 | $3.247M | 0.0% | — | — | Put | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 431,500 | $3.245M | 0.0% | — | — | Put | 881624209 |
| CTVA | CORTEVA INC | 59,900 | $3.243M | 0.0% | $44.92 | +24.2% | Put | 22052L104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,100 | $3.238M | 0.0% | $42.06 | -15.5% | Put | 00402L107 |
| GFS | GLOBALFOUNDRIES INC | 80,279 | $3.238M | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| PZZA | PAPA JOHNS INTL INC | 38,700 | $3.232M | 0.0% | $79.30 | 0.0% | Call | 698813102 |
| SYK | STRYKER CORPORATION | 16,200 | $3.223M | 0.0% | $225.90 | 0.0% | Call | 863667101 |
| ALC | ALCON AG | 46,100 | $3.222M | 0.0% | $72.16 | 0.0% | Call | H01301128 |
| MHK | MOHAWK INDS INC | 25,900 | $3.214M | 0.0% | — | — | Call | 608190104 |
| MANU | MANCHESTER UTD PLC NEW | 288,800 | $3.211M | 0.0% | $13.17 | -1.6% | Call | G5784H106 |
| NWL | NEWELL BRANDS INC | 168,508 | $3.208M | 0.0% | $18.69 | -3.9% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 383,400 | $3.205M | 0.0% | — | — | Call | 071734107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,823 | $3.197M | 0.0% | $177.56 | +5.2% | COM | 759509102 |
| EIX | EDISON INTL | 50,500 | $3.194M | 0.0% | $52.79 | +8.7% | Put | 281020107 |
| VICI | VICI PPTYS INC | 107,000 | $3.188M | 0.0% | $22.89 | +5.6% | Put | 925652109 |
| — | NORDSTROM INC | 150,800 | $3.186M | 0.0% | $21.12 | — | Put | 655664100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,200 | $3.177M | 0.0% | $60.04 | 0.0% | Call | 744573106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,700 | $3.172M | 0.0% | $178.94 | — | Call | 82669G104 |
| — | CONTINENTAL RES INC | 48,500 | $3.169M | 0.0% | $55.14 | — | Put | 212015101 |
| — | MIRATI THERAPEUTICS INC | 47,200 | $3.169M | 0.0% | — | — | Call | 60468T105 |
| CPT | CAMDEN PPTY TR | 23,517 | $3.163M | 0.0% | $134.02 | -3.6% | SH BEN INT | 133131102 |
| GT | GOODYEAR TIRE & RUBR CO | 295,000 | $3.159M | 0.0% | $12.52 | 0.0% | Call | 382550101 |
| JBLU | JETBLUE AWYS CORP | 377,100 | $3.156M | 0.0% | $17.55 | -39.1% | Put | 477143101 |
| CTRA | COTERRA ENERGY INC | 122,200 | $3.152M | 0.0% | $19.24 | +33.2% | Call | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,500 | $3.15M | 0.0% | $122.58 | -17.0% | Call | 45866F104 |
| KWEB | KRANESHARES TR | 96,043 | $3.146M | 0.0% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| CM | CANADIAN IMP BK COMM | 64,700 | $3.141M | 0.0% | $45.80 | 0.0% | Call | 136069101 |
| MOS | MOSAIC CO NEW | 66,490 | $3.14M | 0.0% | $27.19 | +105.1% | COM | 61945C103 |
| CTAS | CINTAS CORP | 8,400 | $3.138M | 0.0% | $98.91 | -4.7% | Call | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 134,600 | $3.138M | 0.0% | $21.04 | 0.0% | Put | 354613101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,700 | $3.137M | 0.0% | $39.99 | +0.3% | Put | 238337109 |
| SOFI | SOFI TECHNOLOGIES INC | 594,800 | $3.135M | 0.0% | $16.49 | -59.0% | Call | 83406F102 |
| WCN | WASTE CONNECTIONS INC | 25,200 | $3.124M | 0.0% | $126.61 | 0.0% | Put | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 15,500 | $3.111M | 0.0% | $261.92 | -10.4% | Put | 46120E602 |
| — | FLEETCOR TECHNOLOGIES INC | 14,800 | $3.11M | 0.0% | $218.32 | — | Put | 339041105 |
| DKNG | DRAFTKINGS INC NEW | 266,300 | $3.108M | 0.0% | — | — | Call | 26142V105 |
| AN | AUTONATION INC | 27,800 | $3.107M | 0.0% | $111.66 | +1.6% | Put | 05329W102 |
| CRL | CHARLES RIV LABS INTL INC | 14,500 | $3.103M | 0.0% | $352.11 | -30.6% | Call | 159864107 |
| CAG | CONAGRA BRANDS INC | 90,605 | $3.102M | 0.0% | $28.05 | +1.8% | COM | 205887102 |
| — | UNITED STS NAT GAS FD LP | 163,100 | $3.101M | 0.0% | — | — | Call | 912318300 |
| — | BRIDGETOWN HOLDINGS LTD | 311,802 | $3.093M | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| KKR | KKR & CO INC | 66,700 | $3.088M | 0.0% | $50.89 | 0.0% | Put | 48251W104 |
| — | HANESBRANDS INC | 299,700 | $3.084M | 0.0% | $12.98 | — | Put | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,400 | $3.082M | 0.0% | $92.37 | +3.3% | Call | 12541W209 |
| — | CDK GLOBAL INC | 56,200 | $3.078M | 0.0% | $51.50 | — | Put | 12508E101 |
| — | SWITCH INC | 91,800 | $3.075M | 0.0% | $33.46 | — | Call | 87105L104 |
| JOYY | JOYY INC | 102,900 | $3.073M | 0.0% | — | — | Put | 46591M109 |
| HRL | HORMEL FOODS CORP | 64,700 | $3.064M | 0.0% | $38.61 | +15.0% | Call | 440452100 |
| — | JACOBS ENGR GROUP INC | 24,000 | $3.051M | 0.0% | $127.66 | — | Call | 469814107 |
| OLN | OLIN CORP | 65,900 | $3.05M | 0.0% | $53.56 | 0.0% | Call | 680665205 |
| VFC | V F CORP | 69,029 | $3.049M | 0.0% | $51.21 | -2.0% | COM | 918204108 |
| EQT | EQT CORP | 88,600 | $3.048M | 0.0% | $19.44 | +100.8% | Put | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,125 | $3.047M | 0.0% | $134.82 | -8.2% | COM | 91347P105 |
| DECK | DECKERS OUTDOOR CORP | 11,900 | $3.039M | 0.0% | $52.67 | -17.1% | Call | 243537107 |
| SRE | SEMPRA | 20,200 | $3.035M | 0.0% | $71.33 | 0.0% | Put | 816851109 |
| — | HEALTHCARE TR AMER INC | 108,300 | $3.023M | 0.0% | $28.79 | — | Call | 42225P501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,900 | $3.019M | 0.0% | $156.29 | -9.0% | Call | 49338L103 |
| ARKG | ARK ETF TR | 95,800 | $3.017M | 0.0% | $31.50 | — | Call | 00214Q302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,200 | $3.016M | 0.0% | $23.90 | 0.0% | Call | 185899101 |
| A | AGILENT TECHNOLOGIES INC | 25,300 | $3.005M | 0.0% | — | — | Call | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 31,295 | $3.002M | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| ECL | ECOLAB INC | 19,500 | $2.998M | 0.0% | — | — | Put | 278865100 |
| CSX | CSX CORP | 103,124 | $2.997M | 0.0% | $32.66 | -5.3% | COM | 126408103 |
| — | VMWARE INC | 26,276 | $2.995M | 0.0% | $115.54 | — | CL A COM | 928563402 |
| SCCO | SOUTHERN COPPER CORP | 60,000 | $2.989M | 0.0% | $49.13 | +4.7% | Call | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,700 | $2.986M | 0.0% | $61.74 | 0.0% | Put | 74251V102 |
| AGO | ASSURED GUARANTY LTD | 53,500 | $2.985M | 0.0% | $54.74 | 0.0% | Call | G0585R106 |
| XRT | SPDR SER TR | 51,281 | $2.983M | 0.0% | $75.54 | — | S&P RETAIL ETF | 78464A714 |
| LEVI | LEVI STRAUSS & CO NEW | 182,500 | $2.978M | 0.0% | $23.56 | -31.4% | Call | 52736R102 |
| RMD | RESMED INC | 14,200 | $2.977M | 0.0% | $206.03 | 0.0% | Put | 761152107 |
| RL | RALPH LAUREN CORP | 33,200 | $2.976M | 0.0% | $97.38 | -4.1% | Call | 751212101 |
| BAX | BAXTER INTL INC | 46,300 | $2.974M | 0.0% | — | — | Call | 071813109 |
| WSM | WILLIAMS SONOMA INC | 26,700 | $2.962M | 0.0% | $60.24 | 0.0% | Put | 969904101 |
| VMC | VULCAN MATLS CO | 20,800 | $2.956M | 0.0% | — | — | Call | 929160109 |
| OMC | OMNICOM GROUP INC | 46,400 | $2.952M | 0.0% | $65.19 | 0.0% | Put | 681919106 |
| TDC | TERADATA CORP DEL | 79,700 | $2.95M | 0.0% | $44.51 | -10.4% | Call | 88076W103 |
| PAYC | PAYCOM SOFTWARE INC | 10,500 | $2.941M | 0.0% | $332.23 | -12.9% | Put | 70432V102 |
| OIH | VANECK ETF TRUST | 12,600 | $2.931M | 0.0% | — | — | Call | 92189H607 |
| TENB | TENABLE HLDGS INC | 64,500 | $2.929M | 0.0% | — | — | Call | 88025T102 |
| WEN | WENDYS CO | 154,400 | $2.915M | 0.0% | $18.95 | 0.0% | Put | 95058W100 |
| ALC | ALCON AG | 41,700 | $2.914M | 0.0% | $72.16 | 0.0% | Put | H01301128 |
| MPLX | MPLX LP | 99,900 | $2.912M | 0.0% | $29.14 | — | Call | 55336V100 |
| STLD | STEEL DYNAMICS INC | 43,997 | $2.91M | 0.0% | $62.99 | +20.1% | COM | 858119100 |
| CALY | CALLAWAY GOLF CO | 142,600 | $2.909M | 0.0% | $25.47 | -15.6% | Call | 131193104 |
| ATHM | AUTOHOME INC | 73,800 | $2.903M | 0.0% | — | — | Put | 05278C107 |
| PRGO | PERRIGO CO PLC | 71,200 | $2.889M | 0.0% | — | — | Call | G97822103 |
| VTI | VANGUARD INDEX FDS | 15,300 | $2.886M | 0.0% | — | — | Put | 922908769 |
| AX | AXOS FINANCIAL INC | 80,500 | $2.886M | 0.0% | — | — | Call | 05465C100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,500 | $2.88M | 0.0% | — | — | Call | 609839105 |
| ALLY | ALLY FINL INC | 85,600 | $2.868M | 0.0% | $39.03 | -10.7% | Put | 02005N100 |
| WB | WEIBO CORP | 123,800 | $2.863M | 0.0% | — | — | Put | 948596101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 245,100 | $2.863M | 0.0% | — | — | Put | 71654V408 |
| CSIQ | CANADIAN SOLAR INC | 91,877 | $2.861M | 0.0% | $31.57 | -2.6% | COM | 136635109 |
| CVE | CENOVUS ENERGY INC | 150,500 | $2.861M | 0.0% | $10.63 | +70.8% | Call | 15135U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 101,453 | $2.86M | 0.0% | $28.19 | — | COM | 681936100 |
| ALV | AUTOLIV INC | 39,900 | $2.856M | 0.0% | $82.87 | -17.9% | Call | 052800109 |
| WMG | WARNER MUSIC GROUP CORP | 117,200 | $2.855M | 0.0% | — | — | Call | 934550203 |
| EXC | EXELON CORP | 62,900 | $2.851M | 0.0% | $34.46 | +19.6% | Put | 30161N101 |
| — | GSK PLC | 52,400 | $2.851M | 0.0% | — | — | Call | 37733W105 |
| BMBL | BUMBLE INC | 100,900 | $2.84M | 0.0% | $27.65 | -1.8% | Put | 12047B105 |
| TAP | MOLSON COORS BEVERAGE CO | 52,100 | $2.84M | 0.0% | $47.91 | 0.0% | Put | 60871R209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,100 | $2.839M | 0.0% | $67.01 | -12.4% | Call | M9T951109 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,800 | $2.836M | 0.0% | — | — | Call | 45826J105 |
| BKR | BAKER HUGHES COMPANY | 97,600 | $2.818M | 0.0% | $27.68 | +11.8% | Put | 05722G100 |
| — | CHAMPIONX CORPORATION | 141,800 | $2.815M | 0.0% | $24.42 | — | Call | 15872M104 |
| INVH | INVITATION HOMES INC | 79,000 | $2.811M | 0.0% | $33.65 | -0.1% | Put | 46187W107 |
| DAC | DANAOS CORPORATION | 44,500 | $2.808M | 0.0% | $73.00 | -4.2% | Call | Y1968P121 |
| GIS | GENERAL MLS INC | 37,200 | $2.807M | 0.0% | — | — | Call | 370334104 |
| WEN | WENDYS CO | 148,300 | $2.8M | 0.0% | $18.95 | 0.0% | Call | 95058W100 |
| FNV | FRANCO NEV CORP | 21,191 | $2.788M | 0.0% | $135.90 | +5.2% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 72,900 | $2.78M | 0.0% | $29.90 | +12.2% | Call | 500754106 |
| PCTY | PAYLOCITY HLDG CORP | 15,900 | $2.773M | 0.0% | $182.49 | -0.1% | Put | 70438V106 |
| CG | CARLYLE GROUP INC | 87,600 | $2.773M | 0.0% | $33.57 | 0.0% | Call | 14316J108 |
| — | CHARGEPOINT HOLDINGS INC | 202,400 | $2.771M | 0.0% | — | — | Call | 15961R105 |
| HSIC | HENRY SCHEIN INC | 36,000 | $2.763M | 0.0% | — | — | Put | 806407102 |
| — | JUNIPER NETWORKS INC | 96,900 | $2.762M | 0.0% | $28.58 | — | Call | 48203R104 |
| STNG | SCORPIO TANKERS INC | 80,000 | $2.761M | 0.0% | $20.18 | — | Put | Y7542C130 |
| EW | EDWARDS LIFESCIENCES CORP | 29,000 | $2.758M | 0.0% | $103.52 | 0.0% | Put | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 11,200 | $2.756M | 0.0% | $255.11 | 0.0% | Put | 701094104 |
| SONO | SONOS INC | 152,600 | $2.753M | 0.0% | $22.42 | 0.0% | Put | 83570H108 |
| CSGP | COSTAR GROUP INC | 45,400 | $2.743M | 0.0% | — | — | Call | 22160N109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 276,006 | $2.741M | 0.0% | $10.04 | — | SHS CL A | G82514103 |
| XPO | XPO LOGISTICS INC | 56,900 | $2.74M | 0.0% | $43.48 | -26.9% | Call | 983793100 |
| CAKE | CHEESECAKE FACTORY INC | 103,586 | $2.737M | 0.0% | $33.95 | -11.5% | COM | 163072101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,200 | $2.732M | 0.0% | $69.63 | +12.7% | Call | 039483102 |
| IP | INTERNATIONAL PAPER CO | 65,100 | $2.723M | 0.0% | $41.02 | -4.2% | Put | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 37,000 | $2.723M | 0.0% | $88.16 | — | Call | 81369Y100 |
| OIH | VANECK ETF TRUST | 11,700 | $2.721M | 0.0% | — | — | Put | 92189H607 |
| — | EXECUTIVE NETWORK PARTNERING | 272,191 | $2.719M | 0.0% | $12.77 | — | CL A | 30158L100 |
| — | BEACON ROOFING SUPPLY INC | 52,900 | $2.717M | 0.0% | $51.46 | — | Put | 073685109 |
| MPLX | MPLX LP | 92,900 | $2.708M | 0.0% | $29.14 | — | Put | 55336V100 |
| THO | THOR INDS INC | 36,200 | $2.705M | 0.0% | — | — | Put | 885160101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,300 | $2.704M | 0.0% | — | — | Call | 82706C108 |
| — | ALTIMAR ACQUISITION CORP III | 275,586 | $2.703M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| OKE | ONEOK INC NEW | 48,658 | $2.701M | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 35,800 | $2.698M | 0.0% | $81.46 | 0.0% | Call | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 15,925 | $2.693M | 0.0% | $161.75 | +0.0% | COM | 89417E109 |
| ORA | ORMAT TECHNOLOGIES INC | 34,300 | $2.687M | 0.0% | $73.12 | +5.5% | Put | 686688102 |
| PPG | PPG INDS INC | 23,500 | $2.687M | 0.0% | $115.64 | 0.0% | Put | 693506107 |
| — | APTIV PLC | 30,100 | $2.681M | 0.0% | — | — | Put | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,000 | $2.677M | 0.0% | $163.33 | 0.0% | Call | 445658107 |
| — | ALTERYX INC | 55,253 | $2.675M | 0.0% | $59.68 | — | COM CL A | 02156B103 |
| CNQ | CANADIAN NAT RES LTD | 49,800 | $2.673M | 0.0% | $20.80 | +23.1% | Call | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 30,600 | $2.673M | 0.0% | $102.97 | — | Call | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 57,036 | $2.668M | 0.0% | $49.35 | -6.8% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 42,200 | $2.657M | 0.0% | $118.09 | -36.2% | Call | 339750101 |
| — | PIONEER NAT RES CO | 11,900 | $2.655M | 0.0% | $214.85 | — | Put | 723787107 |
| — | BLACK KNIGHT INC | 40,600 | $2.655M | 0.0% | $64.35 | — | Put | 09215C105 |
| KSS | KOHLS CORP | 74,300 | $2.652M | 0.0% | $55.53 | -11.7% | Call | 500255104 |
| AER | AERCAP HOLDINGS NV | 64,600 | $2.645M | 0.0% | $53.51 | -14.8% | Put | N00985106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 117,008 | $2.644M | 0.0% | $31.10 | — | NY REGISTRY SH | 03938L203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,600 | $2.64M | 0.0% | — | — | Call | 833635105 |
| PAAS | PAN AMERN SILVER CORP | 134,100 | $2.638M | 0.0% | — | — | Put | 697900108 |
| AMBA | AMBARELLA INC | 40,300 | $2.638M | 0.0% | $110.89 | -27.3% | Call | G037AX101 |
| — | CHANGE HEALTHCARE INC | 114,400 | $2.638M | 0.0% | $22.00 | — | Call | 15912K100 |
| KBR | KBR INC | 54,500 | $2.637M | 0.0% | — | — | Call | 48242W106 |
| ABBNY | ABB LTD | 98,600 | $2.636M | 0.0% | — | — | Call | 000375204 |
| SLB | SCHLUMBERGER LTD | 73,668 | $2.634M | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 28,591 | $2.621M | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 10,300 | $2.611M | 0.0% | $211.92 | +6.8% | Call | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 11,200 | $2.61M | 0.0% | $213.06 | +7.2% | Call | 21036P108 |
| GNRC | GENERAC HLDGS INC | 12,389 | $2.609M | 0.0% | $310.96 | -20.9% | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 43,600 | $2.607M | 0.0% | $72.59 | +4.6% | Call | 237266101 |
| — | VY GLOBAL GROWTH | 263,326 | $2.605M | 0.0% | $9.82 | — | COM CL A | G9444H100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 115,200 | $2.604M | 0.0% | $31.10 | — | Call | 03938L203 |
| UAA | UNDER ARMOUR INC | 312,400 | $2.602M | 0.0% | $18.47 | -33.6% | Put | 904311107 |
| XME | SPDR SER TR | 59,900 | $2.6M | 0.0% | — | — | Put | 78464A755 |
| PEGA | PEGASYSTEMS INC | 54,337 | $2.599M | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| CAH | CARDINAL HEALTH INC | 49,713 | $2.598M | 0.0% | $49.20 | +7.0% | COM | 14149Y108 |
| BL | BLACKLINE INC | 39,000 | $2.597M | 0.0% | $115.17 | -40.5% | Call | 09239B109 |
| WAB | WABTEC | 31,600 | $2.594M | 0.0% | $88.08 | -0.9% | Put | 929740108 |
| LQD | ISHARES TR | 23,541 | $2.59M | 0.0% | $110.75 | — | IBOXX INV CP ETF | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,200 | $2.579M | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| VOYA | VOYA FINANCIAL INC | 43,300 | $2.578M | 0.0% | $59.84 | -0.2% | Call | 929089100 |
| YUM | YUM BRANDS INC | 22,700 | $2.577M | 0.0% | $108.96 | -0.5% | Call | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 262,277 | $2.576M | 0.0% | $9.43 | — | UNIT LTD PARTN | 726503105 |
| APPS | DIGITAL TURBINE INC | 147,300 | $2.573M | 0.0% | $41.89 | -35.3% | Call | 25400W102 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $2.569M | 0.0% | $261.92 | -10.4% | Call | 46120E602 |
| MEOH | METHANEX CORP | 67,200 | $2.569M | 0.0% | $49.25 | 0.0% | Put | 59151K108 |
| XHB | SPDR SER TR | 46,900 | $2.566M | 0.0% | — | — | Put | 78464A888 |
| PUMP | PROPETRO HLDG CORP | 256,200 | $2.562M | 0.0% | — | — | Put | 74347M108 |
| SYF | SYNCHRONY FINANCIAL | 92,700 | $2.56M | 0.0% | $36.66 | -13.0% | Call | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 19,700 | $2.558M | 0.0% | $129.90 | -6.8% | Put | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,700 | $2.557M | 0.0% | $438.65 | -20.6% | Put | 989207105 |
| DVY | ISHARES TR | 21,700 | $2.553M | 0.0% | $117.71 | — | Put | 464287168 |
| FLR | FLUOR CORP NEW | 104,800 | $2.551M | 0.0% | $19.64 | +36.8% | Call | 343412102 |
| — | UNILEVER PLC | 55,600 | $2.548M | 0.0% | — | — | Call | 904767704 |
| PTON | PELOTON INTERACTIVE INC | 277,100 | $2.544M | 0.0% | $73.81 | -78.3% | Call | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,100 | $2.536M | 0.0% | $221.78 | -5.9% | Call | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 161,400 | $2.531M | 0.0% | $15.78 | 0.0% | Call | 44107P104 |
| MO | ALTRIA GROUP INC | 60,519 | $2.528M | 0.0% | $35.97 | +6.9% | COM | 02209S103 |
| VRSN | VERISIGN INC | 15,100 | $2.527M | 0.0% | $221.00 | -17.7% | Put | 92343E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $2.522M | 0.0% | $485.89 | — | Put | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 22,300 | $2.508M | 0.0% | $115.96 | -6.3% | Put | 136375102 |
| ACM | AECOM | 38,400 | $2.504M | 0.0% | $62.26 | +8.4% | Call | 00766T100 |
| — | PROSHARES TR II | 172,200 | $2.502M | 0.0% | $12.94 | — | Put | 74347Y839 |
| RF | REGIONS FINANCIAL CORP NEW | 133,400 | $2.501M | 0.0% | $18.27 | -3.7% | Put | 7591EP100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,500 | $2.499M | 0.0% | $77.91 | — | Call | 049164205 |
| CMI | CUMMINS INC | 12,900 | $2.497M | 0.0% | $200.69 | -8.8% | Call | 231021106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,500 | $2.497M | 0.0% | — | — | Call | 681116109 |
| TW | TRADEWEB MKTS INC | 36,500 | $2.491M | 0.0% | — | — | Call | 892672106 |
| MTB | M & T BK CORP | 15,629 | $2.491M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,700 | $2.486M | 0.0% | — | — | Put | 499049104 |
| KSS | KOHLS CORP | 69,500 | $2.48M | 0.0% | $55.53 | -11.7% | Put | 500255104 |
| — | WORLD WRESTLING ENTMT INC | 39,600 | $2.475M | 0.0% | $62.45 | — | Put | 98156Q108 |
| — | UNITED STATES STL CORP NEW | 138,218 | $2.475M | 0.0% | $24.43 | — | COM | 912909108 |
| QLYS | QUALYS INC | 19,600 | $2.472M | 0.0% | — | — | Call | 74758T303 |
| CALY | CALLAWAY GOLF CO | 121,000 | $2.468M | 0.0% | $25.47 | -15.6% | Put | 131193104 |
| GOOS | CANADA GOOSE HLDGS INC | 136,900 | $2.466M | 0.0% | $22.13 | -4.6% | Put | 135086106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,900 | $2.462M | 0.0% | — | — | Put | 681116109 |
| EWZ | ISHARES INC | 89,700 | $2.457M | 0.0% | — | — | Put | 464286400 |
| XPO | XPO LOGISTICS INC | 51,000 | $2.456M | 0.0% | $43.48 | -26.9% | Put | 983793100 |
| LEVI | LEVI STRAUSS & CO NEW | 150,400 | $2.455M | 0.0% | $23.56 | -31.4% | Put | 52736R102 |
| SRE | SEMPRA | 16,332 | $2.454M | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 18,403 | $2.447M | 0.0% | $131.96 | -3.8% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 50,340 | $2.441M | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 37,900 | $2.44M | 0.0% | — | — | Call | 032095101 |
| GTLB | GITLAB INC | 45,900 | $2.439M | 0.0% | $102.34 | -54.6% | Call | 37637K108 |
| — | SIX FLAGS ENTMT CORP NEW | 112,200 | $2.435M | 0.0% | $27.03 | — | Put | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 24,200 | $2.434M | 0.0% | $118.50 | -0.1% | Put | 298736109 |
| ESTC | ELASTIC N V | 35,800 | $2.423M | 0.0% | $151.06 | -51.8% | Call | N14506104 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,800 | $2.421M | 0.0% | — | — | Put | 36467J108 |
| BZUN | BAOZUN INC | 221,100 | $2.419M | 0.0% | — | — | Call | 06684L103 |
| WSM | WILLIAMS SONOMA INC | 21,800 | $2.419M | 0.0% | $60.24 | 0.0% | Call | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,600 | $2.407M | 0.0% | — | — | Call | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 13,882 | $2.403M | 0.0% | $182.79 | -1.3% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 109,289 | $2.4M | 0.0% | $22.83 | -0.4% | COM | 668771108 |
| — | SUNPOWER CORP | 151,800 | $2.4M | 0.0% | — | — | Put | 867652406 |
| MDLZ | MONDELEZ INTL INC | 38,553 | $2.394M | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 18,700 | $2.393M | 0.0% | $131.74 | — | Call | M2682V108 |
| RIO | RIO TINTO PLC | 39,200 | $2.391M | 0.0% | — | — | Put | 767204100 |
| HP | HELMERICH & PAYNE INC | 55,500 | $2.39M | 0.0% | — | — | Put | 423452101 |
| UAA | UNDER ARMOUR INC | 286,500 | $2.387M | 0.0% | $18.47 | -33.6% | Call | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,200 | $2.384M | 0.0% | $11.89 | -5.8% | Put | 446150104 |
| CEVA | CEVA INC | 70,900 | $2.379M | 0.0% | — | — | Put | 157210105 |
| — | GUESS INC | 139,500 | $2.378M | 0.0% | $21.84 | — | Call | 401617105 |
| PSTG | PURE STORAGE INC | 92,400 | $2.376M | 0.0% | $24.35 | +13.6% | Put | 74624M102 |
| EFX | EQUIFAX INC | 13,000 | $2.376M | 0.0% | $259.03 | -24.8% | Put | 294429105 |
| WEC | WEC ENERGY GROUP INC | 23,600 | $2.375M | 0.0% | — | — | Call | 92939U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,400 | $2.371M | 0.0% | $88.85 | -0.6% | Put | 22410J106 |
| HRB | BLOCK H & R INC | 67,100 | $2.37M | 0.0% | — | — | Put | 093671105 |
| LECO | LINCOLN ELEC HLDGS INC | 19,200 | $2.369M | 0.0% | $133.62 | -1.4% | Put | 533900106 |
| WIX | WIX COM LTD | 36,100 | $2.366M | 0.0% | $227.19 | -67.8% | Put | M98068105 |
| — | AMC ENTMT HLDGS INC | 174,500 | $2.364M | 0.0% | $43.92 | — | Put | 00165C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,200 | $2.363M | 0.0% | — | — | Call | 42250P103 |
| SNY | SANOFI | 47,200 | $2.361M | 0.0% | — | — | Call | 80105N105 |
| — | INFINERA CORP | 440,200 | $2.359M | 0.0% | $9.72 | — | Call | 45667G103 |
| — | MARATHON OIL CORP | 104,795 | $2.356M | 0.0% | $22.48 | — | COM | 565849106 |
| SLAB | SILICON LABORATORIES INC | 16,800 | $2.356M | 0.0% | — | — | Call | 826919102 |
| LUV | SOUTHWEST AIRLS CO | 65,200 | $2.355M | 0.0% | $44.93 | -11.0% | COM | 844741108 |
| — | MR COOPER GROUP INC | 64,000 | $2.351M | 0.0% | $41.83 | — | Call | 62482R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 210,200 | $2.35M | 0.0% | — | — | Call | 02553E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,240 | $2.347M | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| EWBC | EAST WEST BANCORP INC | 36,200 | $2.346M | 0.0% | — | — | Call | 27579R104 |
| — | DISH NETWORK CORPORATION | 130,600 | $2.342M | 0.0% | $38.05 | — | Put | 25470M109 |
| YUMC | YUM CHINA HLDGS INC | 48,200 | $2.338M | 0.0% | $42.11 | 0.0% | Put | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 18,000 | $2.337M | 0.0% | $129.90 | -6.8% | Call | 253868103 |
| — | SK GROWTH OPPORTUNITIES CORP | 234,000 | $2.335M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| EPAM | EPAM SYS INC | 7,900 | $2.329M | 0.0% | — | — | Put | 29414B104 |
| FTCHQ | FARFETCH LTD | 324,900 | $2.326M | 0.0% | $30.28 | -66.2% | Put | 30744W107 |
| EMN | EASTMAN CHEM CO | 25,896 | $2.325M | 0.0% | $90.21 | -0.4% | COM | 277432100 |
| NTRS | NORTHERN TR CORP | 24,100 | $2.325M | 0.0% | — | — | Call | 665859104 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,484 | $2.323M | 0.0% | $41.63 | +0.3% | COM | 962879102 |
| CVI | CVR ENERGY INC | 69,300 | $2.322M | 0.0% | $22.94 | 0.0% | Put | 12662P108 |
| UNM | UNUM GROUP | 68,200 | $2.32M | 0.0% | $26.17 | +29.3% | Call | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 32,100 | $2.318M | 0.0% | $73.38 | -7.1% | Put | 29476L107 |
| DK | DELEK US HLDGS INC NEW | 89,700 | $2.318M | 0.0% | — | — | Call | 24665A103 |
| HOLX | HOLOGIC INC | 33,400 | $2.315M | 0.0% | — | — | Put | 436440101 |
| — | DISCOVER FINL SVCS | 24,476 | $2.315M | 0.0% | $100.10 | — | COM | 254709108 |
| — | UNITED STS NAT GAS FD LP | 121,800 | $2.315M | 0.0% | — | — | Put | 912318300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,750 | $2.309M | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 206,500 | $2.309M | 0.0% | — | — | Put | 02553E106 |
| CVLT | COMMVAULT SYS INC | 36,700 | $2.308M | 0.0% | — | — | Call | 204166102 |
| EBAY | EBAY INC. | 55,119 | $2.297M | 0.0% | $56.10 | -19.0% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 34,700 | $2.295M | 0.0% | $62.99 | +20.1% | Put | 858119100 |
| AMBA | AMBARELLA INC | 35,000 | $2.291M | 0.0% | $110.89 | -27.3% | Put | G037AX101 |
| FSLY | FASTLY INC | 197,000 | $2.287M | 0.0% | $67.78 | -79.2% | Put | 31188V100 |
| IQV | IQVIA HLDGS INC | 10,500 | $2.278M | 0.0% | $236.82 | -8.3% | Call | 46266C105 |
| — | LIFE STORAGE INC | 20,400 | $2.278M | 0.0% | $113.58 | — | Call | 53223X107 |
| — | LIFE STORAGE INC | 20,373 | $2.275M | 0.0% | $113.58 | — | COM | 53223X107 |
| PRKS | SEAWORLD ENTMT INC | 51,500 | $2.275M | 0.0% | $55.53 | +4.7% | Put | 81282V100 |
| — | DCP MIDSTREAM LP | 76,900 | $2.275M | 0.0% | $29.56 | — | Put | 23311P100 |
| HOOD | ROBINHOOD MKTS INC | 276,400 | $2.272M | 0.0% | $11.04 | -11.7% | Put | 770700102 |
| RGLD | ROYAL GOLD INC | 21,190 | $2.263M | 0.0% | $122.61 | +0.8% | COM | 780287108 |
| QSR | RESTAURANT BRANDS INTL INC | 45,100 | $2.262M | 0.0% | $54.25 | -1.4% | Call | 76131D103 |
| ALL | ALLSTATE CORP | 17,800 | $2.256M | 0.0% | — | — | Put | 020002101 |
| MTZ | MASTEC INC | 31,300 | $2.243M | 0.0% | $89.49 | -12.9% | Put | 576323109 |
| FAST | FASTENAL CO | 44,831 | $2.238M | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 9,988 | $2.236M | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 166,400 | $2.233M | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| APO | APOLLO GLOBAL MGMT INC | 46,000 | $2.23M | 0.0% | $61.02 | -16.7% | Call | 03769M106 |
| SOHU | SOHU COM LTD | 134,400 | $2.227M | 0.0% | — | — | Put | 83410S108 |
| HDB | HDFC BANK LTD | 40,400 | $2.22M | 0.0% | — | — | Call | 40415F101 |
| ALKS | ALKERMES PLC | 74,400 | $2.216M | 0.0% | $28.72 | 0.0% | Put | G01767105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,012 | $2.216M | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| — | CEDAR REALTY TRUST INC | 76,900 | $2.214M | 0.0% | $28.80 | — | Put | 150602605 |
| OKE | ONEOK INC NEW | 39,800 | $2.209M | 0.0% | $53.43 | 0.0% | Call | 682680103 |
| CXT | CRANE HLDGS CO | 25,200 | $2.207M | 0.0% | $31.73 | 0.0% | Put | 224441105 |
| DINO | HF SINCLAIR CORP | 48,800 | $2.204M | 0.0% | $34.98 | +10.9% | Put | 403949100 |
| FFIV | F5 INC | 14,400 | $2.204M | 0.0% | $199.85 | -13.0% | Put | 315616102 |
| FFIV | F5 INC | 14,400 | $2.204M | 0.0% | $199.85 | -13.0% | Call | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 108,799 | $2.199M | 0.0% | $22.44 | — | COM | 11120U105 |
| OLN | OLIN CORP | 47,400 | $2.194M | 0.0% | $53.56 | 0.0% | Put | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 61,417 | $2.192M | 0.0% | $39.28 | -14.5% | COM | 174610105 |
| UPLD | UPLAND SOFTWARE INC | 150,400 | $2.184M | 0.0% | $18.35 | -20.4% | Put | 91544A109 |
| IPGP | IPG PHOTONICS CORP | 23,200 | $2.184M | 0.0% | — | — | Put | 44980X109 |
| EMN | EASTMAN CHEM CO | 24,300 | $2.181M | 0.0% | $90.21 | -0.4% | Call | 277432100 |
| MGA | MAGNA INTL INC | 39,700 | $2.18M | 0.0% | $53.49 | 0.0% | Put | 559222401 |
| RBLX | ROBLOX CORP | 66,342 | $2.18M | 0.0% | $90.55 | -62.9% | CL A | 771049103 |
| ZG | ZILLOW GROUP INC | 68,300 | $2.173M | 0.0% | $90.80 | -56.5% | Put | 98954M101 |
| VEEV | VEEVA SYS INC | 10,972 | $2.173M | 0.0% | $286.74 | -35.8% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 51,900 | $2.171M | 0.0% | $41.02 | -4.2% | Call | 460146103 |
| BMBL | BUMBLE INC | 77,100 | $2.17M | 0.0% | $27.65 | -1.8% | Call | 12047B105 |
| ANF | ABERCROMBIE & FITCH CO | 128,200 | $2.169M | 0.0% | $29.53 | -6.6% | Put | 002896207 |
| EQT | EQT CORP | 63,000 | $2.167M | 0.0% | $19.44 | +100.8% | Call | 26884L109 |
| ZTS | ZOETIS INC | 12,600 | $2.166M | 0.0% | $190.28 | -12.4% | Put | 98978V103 |
| — | HORIZON ACQUISITION CORPORAT | 218,337 | $2.164M | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| DKNG | DRAFTKINGS INC NEW | 185,200 | $2.161M | 0.0% | — | — | Put | 26142V105 |
| VALE | VALE S A | 147,700 | $2.161M | 0.0% | — | — | Call | 91912E105 |
| HSY | HERSHEY CO | 10,035 | $2.159M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 65,000 | $2.153M | 0.0% | — | — | Call | 962166104 |
| KMX | CARMAX INC | 23,800 | $2.153M | 0.0% | — | — | Call | 143130102 |
| HIMX | HIMAX TECHNOLOGIES INC | 287,700 | $2.152M | 0.0% | — | — | Put | 43289P106 |
| HGV | HILTON GRAND VACATIONS INC | 60,200 | $2.151M | 0.0% | $44.52 | 0.0% | Call | 43283X105 |
| VNQ | VANGUARD INDEX FDS | 23,600 | $2.15M | 0.0% | $108.40 | — | Put | 922908553 |
| CM | CANADIAN IMP BK COMM | 44,300 | $2.15M | 0.0% | $45.80 | 0.0% | Put | 136069101 |
| OGN | ORGANON & CO | 63,400 | $2.14M | 0.0% | $29.51 | 0.0% | Put | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 256,000 | $2.14M | 0.0% | — | — | Put | 071734107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,400 | $2.138M | 0.0% | $153.03 | -8.1% | Put | 57164Y107 |
| — | SVB FINANCIAL GROUP | 5,400 | $2.133M | 0.0% | — | — | Put | 78486Q101 |
| — | ASPEN TECHNOLOGY INC | 11,600 | $2.131M | 0.0% | — | — | Call | 29109X106 |
| LAD | LITHIA MTRS INC | 7,750 | $2.13M | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,500 | $2.126M | 0.0% | $163.33 | 0.0% | Put | 445658107 |
| NBIS | YANDEX N V | 112,100 | $2.123M | 0.0% | $18.93 | — | Call | N97284108 |
| — | GLOBAL CONSUMER ACQUISITN CO | 210,226 | $2.121M | 0.0% | $9.88 | — | COM | 37892B108 |
| IEF | ISHARES TR | 20,700 | $2.118M | 0.0% | $102.22 | — | Call | 464287440 |
| GLOB | GLOBANT S A | 12,100 | $2.105M | 0.0% | $203.59 | 0.0% | Put | L44385109 |
| EQIX | EQUINIX INC | 3,200 | $2.102M | 0.0% | $643.06 | 0.0% | Put | 29444U700 |
| KW | KENNEDY-WILSON HOLDINGS INC | 110,600 | $2.095M | 0.0% | — | — | Call | 489398107 |
| USB | US BANCORP DEL | 45,475 | $2.093M | 0.0% | $48.80 | -14.1% | COM NEW | 902973304 |
| PENN | PENN NATL GAMING INC | 68,800 | $2.093M | 0.0% | — | — | Put | 707569109 |
| AMP | AMERIPRISE FINL INC | 8,800 | $2.092M | 0.0% | $241.80 | +5.0% | Put | 03076C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,100 | $2.09M | 0.0% | $55.02 | — | Put | 518415104 |
| BOX | BOX INC | 83,000 | $2.087M | 0.0% | $20.97 | +33.2% | Put | 10316T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,400 | $2.085M | 0.0% | $44.60 | 0.0% | Put | 25402D102 |
| — | FORTRESS VALUE ACQUISI CORP | 212,905 | $2.08M | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| DD | DUPONT DE NEMOURS INC | 37,400 | $2.079M | 0.0% | — | — | Put | 26614N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,100 | $2.079M | 0.0% | $87.18 | +64.7% | Put | 020764106 |
| GLNG | GOLAR LNG LTD | 91,200 | $2.075M | 0.0% | — | — | Call | G9456A100 |
| HP | HELMERICH & PAYNE INC | 48,200 | $2.075M | 0.0% | — | — | Call | 423452101 |
| SJM | SMUCKER J M CO | 16,200 | $2.074M | 0.0% | — | — | Put | 832696405 |
| MTB | M & T BK CORP | 13,000 | $2.072M | 0.0% | $149.08 | 0.0% | Call | 55261F104 |
| NKE | NIKE INC | 20,272 | $2.072M | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| ELF | E L F BEAUTY INC | 67,500 | $2.071M | 0.0% | — | — | Call | 26856L103 |
| SNA | SNAP ON INC | 10,500 | $2.069M | 0.0% | $193.59 | 0.0% | Put | 833034101 |
| CROX | CROCS INC | 42,500 | $2.068M | 0.0% | $80.93 | -25.0% | Call | 227046109 |
| VST | VISTRA CORP | 90,400 | $2.066M | 0.0% | $17.99 | +28.7% | Call | 92840M102 |
| DXC | DXC TECHNOLOGY CO | 68,100 | $2.064M | 0.0% | $33.07 | -6.2% | Call | 23355L106 |
| RRC | RANGE RES CORP | 83,300 | $2.062M | 0.0% | — | — | Call | 75281A109 |
| NTR | NUTRIEN LTD | 25,859 | $2.061M | 0.0% | $67.11 | +28.8% | COM | 67077M108 |
| CNP | CENTERPOINT ENERGY INC | 69,600 | $2.059M | 0.0% | $26.47 | +5.8% | Put | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 5,200 | $2.052M | 0.0% | $424.94 | 0.0% | Call | 776696106 |
| MGPI | MGP INGREDIENTS INC NEW | 20,500 | $2.052M | 0.0% | $94.06 | 0.0% | Put | 55303J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,000 | $2.048M | 0.0% | — | — | Call | 808625107 |
| LPLA | LPL FINL HLDGS INC | 11,100 | $2.048M | 0.0% | $189.92 | 0.0% | Put | 50212V100 |
| H | HYATT HOTELS CORP | 27,680 | $2.046M | 0.0% | $89.98 | -4.8% | COM CL A | 448579102 |
| BC | BRUNSWICK CORP | 31,300 | $2.046M | 0.0% | — | — | Call | 117043109 |
| FOXA | FOX CORP | 63,600 | $2.045M | 0.0% | — | — | Call | 35137L105 |
| RSG | REPUBLIC SVCS INC | 15,600 | $2.042M | 0.0% | — | — | Put | 760759100 |
| TER | TERADYNE INC | 22,800 | $2.042M | 0.0% | $123.63 | -17.2% | Put | 880770102 |
| PERI | PERION NETWORK LTD | 111,800 | $2.033M | 0.0% | $24.40 | -15.0% | Call | M78673114 |
| BWA | BORGWARNER INC | 60,900 | $2.032M | 0.0% | $31.25 | 0.0% | Put | 099724106 |
| PUMP | PROPETRO HLDG CORP | 203,000 | $2.03M | 0.0% | — | — | Call | 74347M108 |
| INSP | INSPIRE MED SYS INC | 11,100 | $2.028M | 0.0% | — | — | Put | 457730109 |
| NNDM | NANO DIMENSION LTD | 645,700 | $2.027M | 0.0% | — | — | Put | 63008G203 |
| VTR | VENTAS INC | 39,400 | $2.026M | 0.0% | $45.93 | +6.9% | Call | 92276F100 |
| HTHT | HUAZHU GROUP LTD | 52,900 | $2.016M | 0.0% | — | — | Put | 44332N106 |
| DVA | DAVITA INC | 25,200 | $2.015M | 0.0% | $112.27 | -9.9% | Put | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 20,388 | $2.013M | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| BROS | DUTCH BROS INC | 63,500 | $2.01M | 0.0% | $40.99 | 0.0% | Put | 26701L100 |
| U | UNITY SOFTWARE INC | 54,551 | $2.009M | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| A | AGILENT TECHNOLOGIES INC | 16,900 | $2.007M | 0.0% | — | — | Put | 00846U101 |
| FIGS | FIGS INC | 220,100 | $2.005M | 0.0% | $12.76 | 0.0% | Call | 30260D103 |
| PODD | INSULET CORP | 9,200 | $2.005M | 0.0% | $227.31 | 0.0% | Call | 45784P101 |
| TXT | TEXTRON INC | 32,552 | $1.988M | 0.0% | $65.96 | -0.9% | COM | 883203101 |
| — | PINE IS ACQUISITION CORP | 200,977 | $1.984M | 0.0% | $9.85 | — | CL A | 722615101 |
| EMR | EMERSON ELEC CO | 24,800 | $1.973M | 0.0% | $87.66 | -6.6% | Put | 291011104 |
| ROST | ROSS STORES INC | 28,100 | $1.973M | 0.0% | $87.59 | -2.5% | Call | 778296103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106,200 | $1.971M | 0.0% | $15.39 | 0.0% | Call | G4863A108 |
| CNP | CENTERPOINT ENERGY INC | 66,600 | $1.97M | 0.0% | $26.47 | +5.8% | Call | 15189T107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,700 | $1.968M | 0.0% | — | — | Call | 55405Y100 |
| NDAQ | NASDAQ INC | 12,900 | $1.968M | 0.0% | $55.99 | -10.3% | Put | 631103108 |
| POOL | POOL CORP | 5,600 | $1.967M | 0.0% | $434.31 | -13.0% | Call | 73278L105 |
| CVI | CVR ENERGY INC | 58,500 | $1.96M | 0.0% | $22.94 | 0.0% | Call | 12662P108 |
| DQ | DAQO NEW ENERGY CORP | 27,400 | $1.956M | 0.0% | — | — | Put | 23703Q203 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,700 | $1.951M | 0.0% | $130.23 | -35.5% | Put | 810186106 |
| — | TE CONNECTIVITY LTD | 17,200 | $1.946M | 0.0% | — | — | Call | H84989104 |
| CPRT | COPART INC | 17,900 | $1.945M | 0.0% | — | — | Call | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.943M | 0.0% | $189.75 | 0.0% | Call | 053484101 |
| AVAV | AEROVIRONMENT INC | 23,600 | $1.94M | 0.0% | $69.18 | +28.4% | Call | 008073108 |
| CNH | CNH INDL N V | 167,400 | $1.94M | 0.0% | $13.01 | 0.0% | Call | N20944109 |
| LPLA | LPL FINL HLDGS INC | 10,500 | $1.937M | 0.0% | $189.92 | 0.0% | Call | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,900 | $1.937M | 0.0% | — | — | Call | 03524A108 |
| OTIS | OTIS WORLDWIDE CORP | 27,400 | $1.936M | 0.0% | $69.45 | 0.0% | Call | 68902V107 |
| FTCHQ | FARFETCH LTD | 270,366 | $1.936M | 0.0% | $30.28 | -66.2% | ORD SH CL A | 30744W107 |
| OSK | OSHKOSH CORP | 23,500 | $1.93M | 0.0% | $100.58 | -14.6% | Put | 688239201 |
| VOD | VODAFONE GROUP PLC NEW | 123,700 | $1.927M | 0.0% | — | — | Call | 92857W308 |
| CLX | CLOROX CO DEL | 13,669 | $1.927M | 0.0% | $148.62 | -14.8% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 114,872 | $1.925M | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | CONTINENTAL RES INC | 29,409 | $1.922M | 0.0% | $55.14 | — | COM | 212015101 |
| PSTG | PURE STORAGE INC | 74,761 | $1.922M | 0.0% | $24.35 | +13.6% | CL A | 74624M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,075 | $1.921M | 0.0% | $124.57 | -1.3% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,355 | $1.921M | 0.0% | $62.63 | +4.0% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 7,800 | $1.919M | 0.0% | $255.11 | 0.0% | Call | 701094104 |
| PVH | PVH CORPORATION | 33,689 | $1.917M | 0.0% | $89.78 | -23.5% | COM | 693656100 |
| LNG | CHENIERE ENERGY INC | 14,402 | $1.916M | 0.0% | $106.66 | +27.7% | COM NEW | 16411R208 |
| — | PARABELLUM ACQUISITION CORP | 194,518 | $1.914M | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| YELP | YELP INC | 68,900 | $1.913M | 0.0% | $31.44 | -1.2% | Call | 985817105 |
| FLR | FLUOR CORP NEW | 78,600 | $1.913M | 0.0% | $19.64 | +36.8% | Put | 343412102 |
| BTU | PEABODY ENGR CORP | 89,600 | $1.911M | 0.0% | $23.60 | 0.0% | Call | 704551100 |
| — | AVALARA INC | 27,019 | $1.908M | 0.0% | $85.10 | — | COM | 05338G106 |
| BCS | BARCLAYS PLC | 250,700 | $1.905M | 0.0% | — | — | Call | 06738E204 |
| DB | DEUTSCHE BANK A G | 217,800 | $1.904M | 0.0% | $11.93 | -19.0% | Put | D18190898 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.904M | 0.0% | $18.69 | -3.9% | Call | 651229106 |
| LSPD | LIGHTSPEED COMMERCE INC | 85,400 | $1.904M | 0.0% | — | — | Call | 53229C107 |
| CAR | AVIS BUDGET GROUP | 12,900 | $1.897M | 0.0% | — | — | Put | 053774105 |
| CELH | CELSIUS HLDGS INC | 29,000 | $1.893M | 0.0% | $19.28 | 0.0% | Put | 15118V207 |
| PRGO | PERRIGO CO PLC | 46,600 | $1.891M | 0.0% | — | — | Put | G97822103 |
| CNI | CANADIAN NATL RY CO | 16,800 | $1.889M | 0.0% | $115.96 | -6.3% | Call | 136375102 |
| BITO | PROSHARES TR | 162,600 | $1.888M | 0.0% | — | — | Put | 74347G440 |
| DKS | DICKS SPORTING GOODS INC | 25,046 | $1.888M | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| BYD | BOYD GAMING CORP | 37,800 | $1.881M | 0.0% | $56.57 | -1.7% | Call | 103304101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,000 | $1.877M | 0.0% | — | — | Call | 15678U128 |
| — | LITHIUM AMERS CORP NEW | 93,100 | $1.874M | 0.0% | $20.51 | — | Put | 53680Q207 |
| MOH | MOLINA HEALTHCARE INC | 6,700 | $1.873M | 0.0% | $301.26 | +0.3% | Put | 60855R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,600 | $1.863M | 0.0% | — | — | Put | 344419106 |
| FSLY | FASTLY INC | 160,500 | $1.863M | 0.0% | $67.78 | -79.2% | Call | 31188V100 |
| GLOB | GLOBANT S A | 10,700 | $1.862M | 0.0% | $203.59 | 0.0% | Call | L44385109 |
| TBT | PROSHARES TR | 71,200 | $1.862M | 0.0% | $19.35 | — | Put | 74347B201 |
| BIGGQ | BIG LOTS INC | 88,700 | $1.86M | 0.0% | $47.08 | -41.4% | Call | 089302103 |
| BOX | BOX INC | 74,000 | $1.86M | 0.0% | $20.97 | +33.2% | Call | 10316T104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 126,600 | $1.858M | 0.0% | $14.68 | — | Put | 46131B704 |
| COTY | COTY INC | 231,400 | $1.854M | 0.0% | $8.42 | -10.8% | Put | 222070203 |
| THC | TENET HEALTHCARE CORP | 35,220 | $1.851M | 0.0% | $70.64 | -1.5% | COM NEW | 88033G407 |
| NGG | NATIONAL GRID PLC | 28,600 | $1.85M | 0.0% | — | — | Call | 636274409 |
| — | LUFAX HOLDING LTD | 308,200 | $1.849M | 0.0% | — | — | Call | 54975P102 |
| — | ANSYS INC | 7,700 | $1.843M | 0.0% | $238.86 | — | Put | 03662Q105 |
| CM | CANADIAN IMP BK COMM | 37,929 | $1.841M | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 118,000 | $1.838M | 0.0% | — | — | Put | 92857W308 |
| YUMC | YUM CHINA HLDGS INC | 37,900 | $1.838M | 0.0% | $42.11 | 0.0% | Call | 98850P109 |
| GO | GROCERY OUTLET HLDG CORP | 43,089 | $1.837M | 0.0% | $29.80 | +22.6% | COM | 39874R101 |
| RKT | ROCKET COS INC | 249,400 | $1.836M | 0.0% | $15.04 | -45.7% | Call | 77311W101 |
| HST | HOST HOTELS & RESORTS INC | 117,000 | $1.835M | 0.0% | $15.78 | 0.0% | Put | 44107P104 |
| — | SHOCKWAVE MED INC | 9,600 | $1.835M | 0.0% | — | — | Call | 82489T104 |
| GE | GENERAL ELECTRIC CO | 28,815 | $1.835M | 0.0% | $60.68 | -21.6% | COM NEW | 369604301 |
| TRU | TRANSUNION | 22,900 | $1.832M | 0.0% | $99.30 | -15.1% | Put | 89400J107 |
| DVA | DAVITA INC | 22,900 | $1.831M | 0.0% | $112.27 | -9.9% | Call | 23918K108 |
| CTAS | CINTAS CORP | 4,900 | $1.83M | 0.0% | $98.91 | -4.7% | Put | 172908105 |
| — | ANSYS INC | 7,600 | $1.819M | 0.0% | $238.86 | — | Call | 03662Q105 |
| MCO | MOODYS CORP | 6,681 | $1.817M | 0.0% | $352.97 | -17.8% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 16,425 | $1.817M | 0.0% | $132.51 | -7.9% | COM | 37940X102 |
| FE | FIRSTENERGY CORP | 47,300 | $1.816M | 0.0% | $31.77 | +15.7% | Call | 337932107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,300 | $1.815M | 0.0% | $29.36 | +62.2% | Call | M87915274 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,800 | $1.813M | 0.0% | $174.14 | -26.9% | Call | 874054109 |
| — | LUCID GROUP INC | 105,600 | $1.812M | 0.0% | $17.84 | — | Call | 549498103 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,800 | $1.812M | 0.0% | $44.60 | 0.0% | Call | 25402D102 |
| PHM | PULTE GROUP INC | 45,700 | $1.811M | 0.0% | $45.17 | -9.9% | Put | 745867101 |
| PCAR | PACCAR INC | 21,800 | $1.795M | 0.0% | $48.56 | 0.0% | Call | 693718108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,600 | $1.793M | 0.0% | $50.48 | — | Put | 78781P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,600 | $1.791M | 0.0% | $44.15 | +3.3% | Call | 03753U106 |
| CAKE | CHEESECAKE FACTORY INC | 67,700 | $1.789M | 0.0% | $33.95 | -11.5% | Call | 163072101 |
| ETN | EATON CORP PLC | 14,200 | $1.789M | 0.0% | — | — | Put | G29183103 |
| IBB | ISHARES TR | 15,200 | $1.788M | 0.0% | — | — | Put | 464287556 |
| SAN | BANCO SANTANDER S.A. | 637,800 | $1.786M | 0.0% | — | — | Put | 05964H105 |
| XLP | SELECT SECTOR SPDR TR | 24,600 | $1.776M | 0.0% | $73.68 | — | Call | 81369Y308 |
| FLEX | FLEX LTD | 122,513 | $1.773M | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| FISV | FISERV INC | 19,877 | $1.768M | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 13,500 | $1.767M | 0.0% | — | — | Call | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,069 | $1.76M | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| TBCH | TURTLE BEACH CORP | 143,800 | $1.759M | 0.0% | — | — | Put | 900450206 |
| TM | TOYOTA MOTOR CORP | 11,400 | $1.758M | 0.0% | — | — | Put | 892331307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,400 | $1.755M | 0.0% | $92.88 | -7.6% | Call | 84790A105 |
| PNW | PINNACLE WEST CAP CORP | 24,000 | $1.755M | 0.0% | — | — | Call | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 60,567 | $1.753M | 0.0% | $38.40 | -6.6% | COM | 552953101 |
| — | SIX FLAGS ENTMT CORP NEW | 80,747 | $1.752M | 0.0% | $27.03 | — | COM | 83001A102 |
| BCC | BOISE CASCADE CO DEL | 29,400 | $1.749M | 0.0% | $60.19 | +1.9% | Put | 09739D100 |
| AA | ALCOA CORP | 38,373 | $1.749M | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| VTRS | VIATRIS INC | 166,800 | $1.746M | 0.0% | — | — | Call | 92556V106 |
| MTDR | MATADOR RES CO | 37,400 | $1.742M | 0.0% | $17.48 | +210.7% | Call | 576485205 |
| IEF | ISHARES TR | 17,000 | $1.739M | 0.0% | $102.22 | — | Put | 464287440 |
| — | CHANGE HEALTHCARE INC | 75,181 | $1.734M | 0.0% | $22.00 | — | COM | 15912K100 |
| UNFI | UNITED NAT FOODS INC | 44,000 | $1.734M | 0.0% | $40.91 | +2.7% | Call | 911163103 |
| ITB | ISHARES TR | 33,000 | $1.733M | 0.0% | — | — | Call | 464288752 |
| ASHR | DBX ETF TR | 50,700 | $1.732M | 0.0% | — | — | Put | 233051879 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.731M | 0.0% | $182.79 | -1.3% | Put | 00751Y106 |
| CB | CHUBB LIMITED | 8,800 | $1.73M | 0.0% | $196.27 | 0.0% | Put | H1467J104 |
| ITUB | ITAU UNIBANCO HLDG S A | 403,900 | $1.729M | 0.0% | — | — | Put | 465562106 |
| MAT | MATTEL INC | 77,200 | $1.724M | 0.0% | $22.86 | +3.3% | Call | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,800 | $1.723M | 0.0% | $36.97 | -2.1% | Put | 01973R101 |
| EEFT | EURONET WORLDWIDE INC | 17,124 | $1.723M | 0.0% | $118.50 | -0.1% | COM | 298736109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,900 | $1.722M | 0.0% | $77.91 | — | Put | 049164205 |
| WM | WASTE MGMT INC DEL | 11,233 | $1.718M | 0.0% | $150.31 | -1.6% | COM | 94106L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 26,000 | $1.709M | 0.0% | $70.73 | +11.4% | Call | 98311A105 |
| CNX | CNX RES CORP | 103,800 | $1.709M | 0.0% | — | — | Call | 12653C108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,800 | $1.708M | 0.0% | $86.63 | 0.0% | Call | 025537101 |
| AN | AUTONATION INC | 15,265 | $1.706M | 0.0% | $111.66 | +1.6% | COM | 05329W102 |
| CFG | CITIZENS FINL GROUP INC | 47,700 | $1.702M | 0.0% | $39.28 | -14.5% | Call | 174610105 |
| RKT | ROCKET COS INC | 231,000 | $1.7M | 0.0% | $15.04 | -45.7% | Put | 77311W101 |
| ROP | ROPER TECHNOLOGIES INC | 4,300 | $1.697M | 0.0% | $424.94 | 0.0% | Put | 776696106 |
| — | HEALTH ASSURN ACQUISITION CO | 171,700 | $1.696M | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| XLY | SELECT SECTOR SPDR TR | 12,300 | $1.691M | 0.0% | — | — | Call | 81369Y407 |
| — | HANESBRANDS INC | 163,621 | $1.684M | 0.0% | $12.98 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 19,907 | $1.684M | 0.0% | $65.70 | +26.4% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,155 | $1.683M | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| CB | CHUBB LIMITED | 8,560 | $1.683M | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,064 | $1.68M | 0.0% | $485.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKTA | OKTA INC | 18,523 | $1.674M | 0.0% | $222.42 | -51.4% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 43,729 | $1.668M | 0.0% | $29.90 | +12.2% | COM | 500754106 |
| WAB | WABTEC | 20,300 | $1.666M | 0.0% | $88.08 | -0.9% | Call | 929740108 |
| CMA | COMERICA INC | 22,700 | $1.666M | 0.0% | $67.21 | 0.0% | Put | 200340107 |
| PD | PAGERDUTY INC | 67,200 | $1.665M | 0.0% | — | — | Put | 69553P100 |
| IP | INTERNATIONAL PAPER CO | 39,800 | $1.665M | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,300 | $1.661M | 0.0% | $10.93 | +24.6% | Put | 42824C109 |
| DOCS | DOXIMITY INC | 47,700 | $1.661M | 0.0% | — | — | Call | 26622P107 |
| TOST | TOAST INC | 128,300 | $1.66M | 0.0% | $16.71 | -0.8% | Put | 888787108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,100 | $1.658M | 0.0% | $67.01 | -12.4% | Put | M9T951109 |
| RLI | RLI CORP | 14,200 | $1.656M | 0.0% | $49.13 | 0.0% | Put | 749607107 |
| EG | EVEREST RE GROUP LTD | 5,900 | $1.654M | 0.0% | $253.36 | +4.6% | Put | G3223R108 |
| YELP | YELP INC | 59,518 | $1.653M | 0.0% | $31.44 | -1.2% | CL A | 985817105 |
| PD | PAGERDUTY INC | 66,700 | $1.653M | 0.0% | — | — | Call | 69553P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $1.652M | 0.0% | $124.57 | -1.3% | Put | 913903100 |
| NFG | NATIONAL FUEL GAS CO | 25,000 | $1.651M | 0.0% | $70.15 | 0.0% | Call | 636180101 |
| MPLX | MPLX LP | 56,581 | $1.649M | 0.0% | $29.14 | — | COM UNIT REP LTD | 55336V100 |
| SFM | SPROUTS FMRS MKT INC | 65,100 | $1.648M | 0.0% | $23.26 | +19.4% | Call | 85208M102 |
| BURL | BURLINGTON STORES INC | 12,100 | $1.648M | 0.0% | $229.49 | -21.1% | Call | 122017106 |
| KRG | KITE RLTY GROUP TR | 95,230 | $1.647M | 0.0% | $18.04 | — | COM NEW | 49803T300 |
| WBD | WARNER BROS DISCOVERY INC | 122,489 | $1.644M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,800 | $1.643M | 0.0% | $130.23 | -35.5% | Call | 810186106 |
| CHRD | OASIS PETROLEUM INC | 13,500 | $1.642M | 0.0% | $100.49 | 0.0% | Put | 674215207 |
| DBX | DROPBOX INC | 78,200 | $1.641M | 0.0% | $22.65 | -4.5% | Call | 26210C104 |
| — | TURNING POINT THERAPEUTICS I | 21,800 | $1.64M | 0.0% | $75.37 | — | Put | 90041T108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,800 | $1.639M | 0.0% | $218.32 | — | COM | 339041105 |
| — | PLANTRONICS INC NEW | 41,200 | $1.635M | 0.0% | $39.47 | — | Put | 727493108 |
| GD | GENERAL DYNAMICS CORP | 7,387 | $1.634M | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 25,937 | $1.633M | 0.0% | $118.09 | -36.2% | CL A | 339750101 |
| — | METALS ACQUISITION CORP | 166,695 | $1.632M | 0.0% | $9.95 | — | SHS CL A | G60405100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 165,000 | $1.632M | 0.0% | — | — | Call | 92763W103 |
| BEKE | KE HLDGS INC | 90,900 | $1.632M | 0.0% | — | — | Call | 482497104 |
| LNWO | LIGHT & WONDER INC | 34,700 | $1.631M | 0.0% | $42.66 | +25.4% | Call | 80874P109 |
| TW | TRADEWEB MKTS INC | 23,900 | $1.631M | 0.0% | — | — | Put | 892672106 |
| NVAX | NOVAVAX INC | 31,700 | $1.63M | 0.0% | $51.73 | 0.0% | Put | 670002401 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 145,974 | $1.623M | 0.0% | $26.50 | -36.7% | SHS | G66721104 |
| PZZA | PAPA JOHNS INTL INC | 19,400 | $1.62M | 0.0% | $79.30 | 0.0% | Put | 698813102 |
| HOOD | ROBINHOOD MKTS INC | 197,000 | $1.619M | 0.0% | $11.04 | -11.7% | Call | 770700102 |
| ATEX | ANTERIX INC | 39,400 | $1.618M | 0.0% | — | — | Call | 03676C100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,300 | $1.611M | 0.0% | $88.85 | -0.6% | Call | 22410J106 |
| BITO | PROSHARES TR | 138,000 | $1.602M | 0.0% | — | — | Call | 74347G440 |
| BKR | BAKER HUGHES COMPANY | 55,500 | $1.602M | 0.0% | $27.68 | +11.8% | Call | 05722G100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,600 | $1.601M | 0.0% | $162.29 | 0.0% | Put | 55825T103 |
| KDP | KEURIG DR PEPPER INC | 45,190 | $1.599M | 0.0% | $32.51 | +1.1% | COM | 49271V100 |
| GDS | GDS HLDGS LTD | 47,500 | $1.586M | 0.0% | — | — | Call | 36165L108 |
| KD | KYNDRYL HLDGS INC | 162,000 | $1.584M | 0.0% | $11.64 | 0.0% | Put | 50155Q100 |
| AGNC | AGNC INVT CORP | 143,000 | $1.583M | 0.0% | — | — | Call | 00123Q104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 262,700 | $1.581M | 0.0% | — | — | Put | 92766K106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,541 | $1.575M | 0.0% | $92.37 | +3.3% | COM NEW | 12541W209 |
| NCNO | NCINO INC | 50,900 | $1.574M | 0.0% | $45.79 | -22.9% | Call | 63947X101 |
| AVB | AVALONBAY CMNTYS INC | 8,100 | $1.573M | 0.0% | $189.75 | 0.0% | Put | 053484101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,500 | $1.571M | 0.0% | $15.36 | — | Call | 875465106 |
| ESTC | ELASTIC N V | 23,200 | $1.57M | 0.0% | $151.06 | -51.8% | Put | N14506104 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,500 | $1.566M | 0.0% | $10.77 | +0.5% | Call | 550241103 |
| — | SIX FLAGS ENTMT CORP NEW | 72,100 | $1.565M | 0.0% | $27.03 | — | Call | 83001A102 |
| DOV | DOVER CORP | 12,900 | $1.565M | 0.0% | $129.06 | 0.0% | Put | 260003108 |
| RVTY | PERKINELMER INC | 11,000 | $1.564M | 0.0% | — | — | Call | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,300 | $1.563M | 0.0% | $76.71 | +3.5% | Put | 099502106 |
| MTZ | MASTEC INC | 21,800 | $1.562M | 0.0% | $89.49 | -12.9% | Call | 576323109 |
| BTU | PEABODY ENGR CORP | 73,200 | $1.561M | 0.0% | $23.60 | 0.0% | Put | 704551100 |
| — | FOCUS FINL PARTNERS INC | 45,800 | $1.56M | 0.0% | — | — | Call | 34417P100 |
| CNK | CINEMARK HLDGS INC | 103,500 | $1.555M | 0.0% | $18.27 | -14.4% | Put | 17243V102 |
| ISRG | INTUITIVE SURGICAL INC | 7,741 | $1.554M | 0.0% | $261.92 | -10.4% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 17,600 | $1.552M | 0.0% | $90.50 | -1.1% | Put | 457187102 |
| SM | SM ENERGY CO | 45,300 | $1.549M | 0.0% | $28.83 | +30.2% | Call | 78454L100 |
| GH | GUARDANT HEALTH INC | 38,300 | $1.545M | 0.0% | $68.43 | -27.6% | Put | 40131M109 |
| GO | GROCERY OUTLET HLDG CORP | 36,100 | $1.539M | 0.0% | $29.80 | +22.6% | Put | 39874R101 |
| — | HEALTHCARE TR AMER INC | 55,100 | $1.538M | 0.0% | $28.79 | — | Put | 42225P501 |
| MRSH | MARSH & MCLENNAN COS INC | 9,900 | $1.537M | 0.0% | — | — | Put | 571748102 |
| — | CHURCHILL CAPITAL CORP V | 156,141 | $1.535M | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| SHAK | SHAKE SHACK INC | 38,804 | $1.532M | 0.0% | $79.70 | -36.0% | CL A | 819047101 |
| BBY | BEST BUY INC | 23,438 | $1.528M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| STAA | STAAR SURGICAL CO | 21,500 | $1.525M | 0.0% | $72.87 | -11.6% | Put | 852312305 |
| TBT | PROSHARES TR | 58,200 | $1.522M | 0.0% | $19.35 | — | Call | 74347B201 |
| AIZ | ASSURANT INC | 8,800 | $1.521M | 0.0% | $169.97 | 0.0% | Put | 04621X108 |
| CHD | CHURCH & DWIGHT CO INC | 16,400 | $1.52M | 0.0% | $95.13 | -4.9% | Put | 171340102 |
| IQV | IQVIA HLDGS INC | 7,000 | $1.519M | 0.0% | $236.82 | -8.3% | Put | 46266C105 |
| AEE | AMEREN CORP | 16,800 | $1.518M | 0.0% | — | — | Put | 023608102 |
| — | REDBALL ACQUISITION CORP | 152,320 | $1.517M | 0.0% | $9.96 | — | COM CL A | G7417R105 |
| KLIC | KULICKE & SOFFA INDS INC | 35,400 | $1.515M | 0.0% | $46.42 | 0.0% | Call | 501242101 |
| CB | CHUBB LIMITED | 7,700 | $1.514M | 0.0% | $196.27 | 0.0% | Call | H1467J104 |
| GLBE | GLOBAL E ONLINE LTD | 75,000 | $1.513M | 0.0% | $22.97 | 0.0% | Put | M5216V106 |
| JCI | JOHNSON CTLS INTL PLC | 31,600 | $1.513M | 0.0% | — | — | Put | G51502105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 117,500 | $1.511M | 0.0% | — | — | Call | 88331L108 |
| APA | APA CORPORATION | 43,152 | $1.506M | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| WCN | WASTE CONNECTIONS INC | 12,133 | $1.504M | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA B C | 25,378 | $1.503M | 0.0% | $51.35 | +3.3% | COM | 064149107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 102,342 | $1.502M | 0.0% | $14.68 | — | COM | 46131B704 |
| ZION | ZIONS BANCORPORATION N A | 29,500 | $1.502M | 0.0% | $59.87 | -5.1% | Put | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1.496M | 0.0% | $334.74 | -0.4% | Put | 573284106 |
| — | LIFE STORAGE INC | 13,400 | $1.496M | 0.0% | $113.58 | — | Put | 53223X107 |
| GOGO | GOGO INC | 92,200 | $1.493M | 0.0% | $14.62 | +30.2% | Put | 38046C109 |
| IMAX | IMAX CORP | 88,200 | $1.49M | 0.0% | $16.98 | -4.2% | Put | 45245E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,800 | $1.486M | 0.0% | $128.50 | 0.0% | Put | 679580100 |
| MEOH | METHANEX CORP | 38,869 | $1.486M | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| TRGP | TARGA RES CORP | 24,906 | $1.486M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 48,478 | $1.482M | 0.0% | $36.85 | +7.1% | CL B | 878742204 |
| PII | POLARIS INC | 14,900 | $1.479M | 0.0% | — | — | Call | 731068102 |
| GDXJ | VANECK ETF TRUST | 46,200 | $1.478M | 0.0% | $42.76 | — | Call | 92189F791 |
| SSYS | STRATASYS LTD | 78,700 | $1.475M | 0.0% | $24.11 | -18.4% | Call | M85548101 |
| BRBR | BELLRING BRANDS INC | 59,200 | $1.473M | 0.0% | $24.46 | 0.0% | Put | 07831C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,000 | $1.471M | 0.0% | — | — | Put | 98956P102 |
| MKSI | MKS INSTRS INC | 14,300 | $1.468M | 0.0% | $121.20 | -6.8% | Put | 55306N104 |
| — | FORTRESS TRANS INFRST INVS L | 75,876 | $1.467M | 0.0% | $24.91 | — | CL A COM SHS | 34960P101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,000 | $1.467M | 0.0% | — | — | Put | 363576109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,600 | $1.467M | 0.0% | $23.18 | +13.7% | Call | 01741R102 |
| GO | GROCERY OUTLET HLDG CORP | 34,400 | $1.466M | 0.0% | $29.80 | +22.6% | Call | 39874R101 |
| KEY | KEYCORP | 85,100 | $1.466M | 0.0% | — | — | Call | 493267108 |
| — | LUMINAR TECHNOLOGIES INC | 247,100 | $1.465M | 0.0% | — | — | Call | 550424105 |
| RPD | RAPID7 INC | 21,900 | $1.463M | 0.0% | $103.98 | -20.5% | Put | 753422104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,551 | $1.458M | 0.0% | $153.03 | -8.1% | COM | 57164Y107 |
| OMC | OMNICOM GROUP INC | 22,900 | $1.457M | 0.0% | $65.19 | 0.0% | Call | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,216 | $1.455M | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| VISN | COMMSCOPE HLDG CO INC | 237,297 | $1.452M | 0.0% | $12.38 | -43.6% | COM | 20337X109 |
| GDS | GDS HLDGS LTD | 43,500 | $1.452M | 0.0% | — | — | Put | 36165L108 |
| CHRD | OASIS PETROLEUM INC | 11,900 | $1.448M | 0.0% | $100.49 | 0.0% | Call | 674215207 |
| ED | CONSOLIDATED EDISON INC | 15,200 | $1.446M | 0.0% | — | — | Put | 209115104 |
| LIT | GLOBAL X FDS | 19,900 | $1.445M | 0.0% | $76.99 | — | Put | 37954Y855 |
| TNDM | TANDEM DIABETES CARE INC | 24,400 | $1.444M | 0.0% | $116.75 | -29.7% | Call | 875372203 |
| GGB | GERDAU SA | 335,600 | $1.44M | 0.0% | — | — | Put | 373737105 |
| VTR | VENTAS INC | 28,000 | $1.44M | 0.0% | $45.93 | +6.9% | Put | 92276F100 |
| VMI | VALMONT INDS INC | 6,400 | $1.438M | 0.0% | $243.54 | +0.6% | Put | 920253101 |
| GLOB | GLOBANT S A | 8,250 | $1.436M | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| YUM | YUM BRANDS INC | 12,631 | $1.434M | 0.0% | $108.96 | -0.5% | COM | 988498101 |
| SFM | SPROUTS FMRS MKT INC | 56,600 | $1.433M | 0.0% | $23.26 | +19.4% | Put | 85208M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 149,200 | $1.431M | 0.0% | $15.40 | -36.0% | Call | 84920Y106 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1.431M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| DVN | DEVON ENERGY CORP NEW | 25,950 | $1.43M | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| — | CDK GLOBAL INC | 26,098 | $1.429M | 0.0% | $51.50 | — | COM | 12508E101 |
| PAYC | PAYCOM SOFTWARE INC | 5,100 | $1.429M | 0.0% | $332.23 | -12.9% | Call | 70432V102 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1.427M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,500 | $1.426M | 0.0% | $39.99 | +0.3% | Call | 238337109 |
| SLM | SLM CORP | 89,300 | $1.423M | 0.0% | $18.91 | -8.5% | Call | 78442P106 |
| TDC | TERADATA CORP DEL | 38,198 | $1.414M | 0.0% | $44.51 | -10.4% | COM | 88076W103 |
| — | CEDAR FAIR L P | 32,200 | $1.414M | 0.0% | — | — | Call | 150185106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 99,229 | $1.411M | 0.0% | $15.36 | — | COM | 875465106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 66,900 | $1.408M | 0.0% | $21.07 | — | Put | G5480U104 |
| DXCM | DEXCOM INC | 18,885 | $1.407M | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| DTE | DTE ENERGY CO | 11,100 | $1.407M | 0.0% | — | — | Put | 233331107 |
| OSK | OSHKOSH CORP | 17,100 | $1.405M | 0.0% | $100.58 | -14.6% | Call | 688239201 |
| LC | LENDINGCLUB CORP | 120,100 | $1.404M | 0.0% | — | — | Call | 52603A208 |
| — | GUESS INC | 82,300 | $1.403M | 0.0% | $21.84 | — | Put | 401617105 |
| SBSW | SIBANYE STILLWATER LTD | 140,200 | $1.398M | 0.0% | — | — | Put | 82575P107 |
| CX | CEMEX SAB DE CV | 355,800 | $1.395M | 0.0% | — | — | Put | 151290889 |
| — | BED BATH & BEYOND INC | 280,490 | $1.394M | 0.0% | $17.04 | — | COM | 075896100 |
| OI | O-I GLASS INC | 99,600 | $1.394M | 0.0% | — | — | Call | 67098H104 |
| PPC | PILGRIMS PRIDE CORP | 44,616 | $1.393M | 0.0% | $28.45 | +3.4% | COM | 72147K108 |
| WEN | WENDYS CO | 73,708 | $1.392M | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 142,640 | $1.391M | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| CG | CARLYLE GROUP INC | 43,900 | $1.39M | 0.0% | $33.57 | 0.0% | Put | 14316J108 |
| MEI | METHODE ELECTRS INC | 37,500 | $1.389M | 0.0% | $38.00 | 0.0% | Put | 591520200 |
| SLAB | SILICON LABORATORIES INC | 9,900 | $1.388M | 0.0% | — | — | Put | 826919102 |
| — | BARRICK GOLD CORP | 78,089 | $1.381M | 0.0% | $17.68 | — | COM | 067901108 |
| — | CALLON PETE CO DEL | 35,200 | $1.38M | 0.0% | $45.05 | — | Put | 13123X508 |
| — | FAR PEAK ACQUISITION CORP | 140,400 | $1.379M | 0.0% | $9.85 | — | SHS CL A | G3312L103 |
| APH | AMPHENOL CORP NEW | 21,400 | $1.378M | 0.0% | — | — | Put | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 19,431 | $1.373M | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| UPWK | UPWORK INC | 66,400 | $1.373M | 0.0% | $22.00 | -10.7% | Put | 91688F104 |
| LPX | LOUISIANA PAC CORP | 26,139 | $1.37M | 0.0% | $55.33 | +15.9% | COM | 546347105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,400 | $1.37M | 0.0% | $145.76 | — | Call | G11196105 |
| DAR | DARLING INGREDIENTS INC | 22,900 | $1.369M | 0.0% | $72.59 | +4.6% | Put | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $1.367M | 0.0% | $203.67 | -10.2% | Put | 452308109 |
| SONO | SONOS INC | 75,801 | $1.367M | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| MAS | MASCO CORP | 26,900 | $1.361M | 0.0% | — | — | Put | 574599106 |
| IYR | ISHARES TR | 14,800 | $1.361M | 0.0% | $102.38 | — | Call | 464287739 |
| TDOC | TELADOC HEALTH INC | 40,936 | $1.359M | 0.0% | $142.78 | -70.3% | COM | 87918A105 |
| BALL | BALL CORP | 19,700 | $1.355M | 0.0% | $72.07 | 0.0% | Call | 058498106 |
| AER | AERCAP HOLDINGS NV | 33,020 | $1.352M | 0.0% | $53.51 | -14.8% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 7,504 | $1.351M | 0.0% | $170.32 | +5.0% | COM | 426281101 |
| USFD | US FOODS HLDG CORP | 43,800 | $1.344M | 0.0% | $36.45 | -7.2% | Call | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 3,404 | $1.343M | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| GPRE | GREEN PLAINS INC | 49,400 | $1.342M | 0.0% | $31.29 | 0.0% | Call | 393222104 |
| GDXJ | VANECK ETF TRUST | 41,800 | $1.338M | 0.0% | $42.76 | — | Put | 92189F791 |
| FLEX | FLEX LTD | 92,500 | $1.338M | 0.0% | $12.39 | 0.0% | Call | Y2573F102 |
| — | SMARTSHEET INC | 42,500 | $1.336M | 0.0% | $67.72 | — | Put | 83200N103 |
| CLH | CLEAN HARBORS INC | 15,200 | $1.333M | 0.0% | $98.45 | -2.0% | Call | 184496107 |
| HOG | HARLEY DAVIDSON INC | 42,042 | $1.331M | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $1.327M | 0.0% | $41.94 | +2.6% | Call | 67103H107 |
| — | U S SILICA HLDGS INC | 116,200 | $1.327M | 0.0% | — | — | Call | 90346E103 |
| SSRM | SSR MNG INC | 79,230 | $1.323M | 0.0% | $18.40 | +12.2% | COM | 784730103 |
| FCN | FTI CONSULTING INC | 7,300 | $1.32M | 0.0% | $164.97 | 0.0% | Put | 302941109 |
| FLD | FTAC EMERALD ACQUISITION COR | 135,000 | $1.32M | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,100 | $1.312M | 0.0% | — | — | Call | 78410G104 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,650 | $1.306M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,293 | $1.304M | 0.0% | $47.99 | — | COM UNIT RP LP | 559080106 |
| — | CDK GLOBAL INC | 23,800 | $1.304M | 0.0% | $51.50 | — | Call | 12508E101 |
| NTRS | NORTHERN TR CORP | 13,500 | $1.302M | 0.0% | — | — | Put | 665859104 |
| JBLU | JETBLUE AWYS CORP | 154,236 | $1.291M | 0.0% | $17.55 | -39.1% | COM | 477143101 |
| QFIN | 360 DIGITECH INC | 74,500 | $1.289M | 0.0% | — | — | Call | 88557W101 |
| SMPL | SIMPLY GOOD FOODS CO | 34,100 | $1.288M | 0.0% | $37.47 | +5.7% | Put | 82900L102 |
| PPL | PPL CORP | 47,400 | $1.286M | 0.0% | — | — | Call | 69351T106 |
| PSA | PUBLIC STORAGE | 4,100 | $1.282M | 0.0% | $288.90 | 0.0% | Call | 74460D109 |
| ZION | ZIONS BANCORPORATION N A | 25,073 | $1.276M | 0.0% | $59.87 | -5.1% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 75,300 | $1.274M | 0.0% | $29.53 | -6.6% | Call | 002896207 |
| BIGGQ | BIG LOTS INC | 60,700 | $1.273M | 0.0% | $47.08 | -41.4% | Put | 089302103 |
| — | AMEDISYS INC | 12,100 | $1.272M | 0.0% | $105.18 | — | Put | 023436108 |
| SNX | TD SYNNEX CORPORATION | 13,900 | $1.266M | 0.0% | $100.55 | -6.3% | Put | 87162W100 |
| — | LUCID GROUP INC | 73,700 | $1.265M | 0.0% | $17.84 | — | Put | 549498103 |
| AM | ANTERO MIDSTREAM CORP | 139,800 | $1.265M | 0.0% | $7.65 | +4.8% | Call | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 11,800 | $1.265M | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| — | EVERI HLDGS INC | 77,300 | $1.261M | 0.0% | $16.68 | — | Put | 30034T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,400 | $1.259M | 0.0% | $28.88 | -7.6% | Put | 04316A108 |
| PODD | INSULET CORP | 5,772 | $1.258M | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,200 | $1.256M | 0.0% | $62.63 | +4.0% | Put | 416515104 |
| OPTU | ALTICE USA INC | 135,700 | $1.255M | 0.0% | $16.95 | -38.2% | Call | 02156K103 |
| PWR | QUANTA SVCS INC | 10,000 | $1.253M | 0.0% | $113.80 | +7.2% | Put | 74762E102 |
| LKQ | LKQ CORP | 25,500 | $1.252M | 0.0% | — | — | Put | 501889208 |
| — | VY GLOBAL GROWTH | 126,000 | $1.251M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| AMN | AMN HEALTHCARE SVCS INC | 11,400 | $1.251M | 0.0% | $108.45 | -8.7% | Call | 001744101 |
| ZION | ZIONS BANCORPORATION N A | 24,500 | $1.247M | 0.0% | $59.87 | -5.1% | Call | 989701107 |
| WAB | WABTEC | 15,177 | $1.246M | 0.0% | $88.08 | -0.9% | COM | 929740108 |
| BYNOU | BYNORDIC ACQUISITION CORP | 124,000 | $1.246M | 0.0% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| HII | HUNTINGTON INGALLS INDS INC | 5,718 | $1.245M | 0.0% | $192.92 | +1.0% | COM | 446413106 |
| SSTK | SHUTTERSTOCK INC | 21,700 | $1.244M | 0.0% | $66.96 | 0.0% | Call | 825690100 |
| WHR | WHIRLPOOL CORP | 8,032 | $1.244M | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| TTEK | TETRA TECH INC NEW | 9,100 | $1.243M | 0.0% | $29.86 | -8.2% | Call | 88162G103 |
| LZ | LEGALZOOM COM INC | 113,100 | $1.243M | 0.0% | — | — | Call | 52466B103 |
| DELL | DELL TECHNOLOGIES INC | 26,888 | $1.242M | 0.0% | $45.79 | -4.9% | CL C | 24703L202 |
| FOXF | FOX FACTORY HLDG CORP | 15,400 | $1.24M | 0.0% | — | — | Call | 35138V102 |
| LYG | LLOYDS BANKING GROUP PLC | 607,700 | $1.24M | 0.0% | — | — | Put | 539439109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 125,640 | $1.239M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | GORES HOLDINGS IX INC | 125,489 | $1.239M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| DVY | ISHARES TR | 10,517 | $1.238M | 0.0% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,826 | $1.237M | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| PCAR | PACCAR INC | 14,994 | $1.235M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 43,164 | $1.234M | 0.0% | $43.96 | — | SH BEN INT | 929042109 |
| BBBY | OVERSTOCK COM INC DEL | 49,300 | $1.233M | 0.0% | — | — | Call | 690370101 |
| ERIC | ERICSSON | 165,900 | $1.228M | 0.0% | — | — | Call | 294821608 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,100 | $1.228M | 0.0% | $42.55 | +2.3% | Put | 635017106 |
| SABR | SABRE CORP | 210,600 | $1.228M | 0.0% | $8.35 | 0.0% | Put | 78573M104 |
| — | FRONTIER COMMUNICATIONS PARE | 52,024 | $1.225M | 0.0% | $23.55 | — | COM | 35909D109 |
| GPRE | GREEN PLAINS INC | 45,000 | $1.223M | 0.0% | $31.29 | 0.0% | Put | 393222104 |
| — | ARISTA NETWORKS INC | 13,030 | $1.221M | 0.0% | $127.32 | — | COM | 040413106 |
| — | LMF ACQUISITION OPPORTUNIT I | 119,960 | $1.219M | 0.0% | $10.04 | — | CL A COM | 502015100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,302 | $1.219M | 0.0% | $70.45 | — | COM | 29472R108 |
| STLD | STEEL DYNAMICS INC | 18,400 | $1.217M | 0.0% | $62.99 | +20.1% | Call | 858119100 |
| CC | CHEMOURS CO | 38,019 | $1.217M | 0.0% | $28.56 | +12.8% | COM | 163851108 |
| RGR | STURM RUGER & CO INC | 19,100 | $1.216M | 0.0% | — | — | Put | 864159108 |
| STE | STERIS PLC | 5,900 | $1.216M | 0.0% | — | — | Call | G8473T100 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,200 | $1.215M | 0.0% | $9.81 | — | CL A COM | 233247105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,582 | $1.214M | 0.0% | $41.37 | -1.6% | COM | 101137107 |
| VISN | COMMSCOPE HLDG CO INC | 197,900 | $1.211M | 0.0% | $12.38 | -43.6% | Put | 20337X109 |
| PLNT | PLANET FITNESS INC | 17,800 | $1.211M | 0.0% | $73.89 | 0.0% | Call | 72703H101 |
| GOOS | CANADA GOOSE HLDGS INC | 67,200 | $1.21M | 0.0% | $22.13 | -4.6% | Call | 135086106 |
| ELF | E L F BEAUTY INC | 39,400 | $1.209M | 0.0% | — | — | Put | 26856L103 |
| EEFT | EURONET WORLDWIDE INC | 12,000 | $1.207M | 0.0% | $118.50 | -0.1% | Call | 298736109 |
| XLB | SELECT SECTOR SPDR TR | 16,392 | $1.206M | 0.0% | $88.16 | — | SBI MATERIALS | 81369Y100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 188,900 | $1.201M | 0.0% | — | — | Call | 29664W105 |
| NOK | NOKIA CORP | 260,500 | $1.201M | 0.0% | — | — | Put | 654902204 |
| — | CHARDAN NEXTECH ACQUISITION | 118,205 | $1.2M | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| LULU | LULULEMON ATHLETICA INC | 4,383 | $1.195M | 0.0% | $343.80 | -6.8% | COM | 550021109 |
| CPRT | COPART INC | 11,000 | $1.195M | 0.0% | — | — | Put | 217204106 |
| TRGP | TARGA RES CORP | 20,000 | $1.193M | 0.0% | $66.31 | 0.0% | Put | 87612G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $1.193M | 0.0% | $71.88 | -14.4% | Put | 90400D108 |
| DINO | HF SINCLAIR CORP | 26,403 | $1.192M | 0.0% | $34.98 | +10.9% | COM | 403949100 |
| BCC | BOISE CASCADE CO DEL | 20,000 | $1.19M | 0.0% | $60.19 | +1.9% | Call | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,600 | $1.186M | 0.0% | $156.29 | -9.0% | Put | 49338L103 |
| BNS | BANK NOVA SCOTIA B C | 20,000 | $1.184M | 0.0% | $51.35 | +3.3% | Put | 064149107 |
| PHG | KONINKLIJKE PHILIPS N V | 54,600 | $1.176M | 0.0% | — | — | Call | 500472303 |
| DECK | DECKERS OUTDOOR CORP | 4,600 | $1.175M | 0.0% | $52.67 | -17.1% | Put | 243537107 |
| KGC | KINROSS GOLD CORP | 328,200 | $1.175M | 0.0% | $5.82 | -16.9% | Put | 496902404 |
| CMA | COMERICA INC | 16,000 | $1.174M | 0.0% | $67.21 | 0.0% | Call | 200340107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,600 | $1.173M | 0.0% | — | — | Put | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 128,300 | $1.171M | 0.0% | $10.29 | — | Call | 649445103 |
| — | MAXAR TECHNOLOGIES INC | 44,900 | $1.171M | 0.0% | $27.46 | — | Put | 57778K105 |
| DINO | HF SINCLAIR CORP | 25,900 | $1.17M | 0.0% | $34.98 | +10.9% | Call | 403949100 |
| CHDN | CHURCHILL DOWNS INC | 6,100 | $1.168M | 0.0% | $107.77 | -9.0% | Put | 171484108 |
| BE | BLOOM ENERGY CORP | 70,700 | $1.167M | 0.0% | $18.31 | 0.0% | Call | 093712107 |
| OMF | ONEMAIN HLDGS INC | 31,200 | $1.166M | 0.0% | $50.26 | -14.0% | Call | 68268W103 |
| — | SANDBRIDGE X2 CORP | 119,275 | $1.163M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| RIG | TRANSOCEAN LTD | 348,300 | $1.16M | 0.0% | $3.97 | +2.1% | Call | H8817H100 |
| — | BANYAN ACQUISITION CORPORATI | 115,200 | $1.159M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| PETS | PETMED EXPRESS INC | 58,200 | $1.158M | 0.0% | $24.33 | -8.2% | Put | 716382106 |
| AVTR | AVANTOR INC | 37,200 | $1.157M | 0.0% | $31.21 | 0.0% | Call | 05352A100 |
| LIT | GLOBAL X FDS | 15,900 | $1.155M | 0.0% | $76.99 | — | Call | 37954Y855 |
| — | WESTROCK CO | 29,000 | $1.155M | 0.0% | $47.01 | — | Call | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,845 | $1.151M | 0.0% | $334.74 | -0.4% | COM | 573284106 |
| TS | TENARIS S A | 44,800 | $1.151M | 0.0% | — | — | Put | 88031M109 |
| CRSR | CORSAIR GAMING INC | 87,600 | $1.15M | 0.0% | $18.31 | -10.9% | Put | 22041X102 |
| SIG | SIGNET JEWELERS LIMITED | 21,500 | $1.149M | 0.0% | $74.66 | -16.5% | Put | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,400 | $1.148M | 0.0% | $124.57 | -1.3% | Call | 913903100 |
| UPST | UPSTART HLDGS INC | 36,282 | $1.147M | 0.0% | $151.70 | -60.7% | COM | 91680M107 |
| DUOL | DUOLINGO INC | 13,100 | $1.147M | 0.0% | $90.31 | -2.2% | Put | 26603R106 |
| — | HANESBRANDS INC | 111,100 | $1.143M | 0.0% | $12.98 | — | Call | 410345102 |
| — | TE CONNECTIVITY LTD | 10,100 | $1.143M | 0.0% | — | — | Put | H84989104 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,000 | $1.142M | 0.0% | — | — | Call | 46138G706 |
| BOH | BANK HAWAII CORP | 15,300 | $1.138M | 0.0% | $65.50 | -0.8% | Put | 062540109 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1.137M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | PRIME NO ACQUISITION I CORP | 113,620 | $1.136M | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,800 | $1.135M | 0.0% | — | — | Call | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,600 | $1.135M | 0.0% | $10.93 | +24.6% | Call | 42824C109 |
| AFL | AFLAC INC | 20,499 | $1.134M | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| AG | FIRST MAJESTIC SILVER CORP | 158,000 | $1.134M | 0.0% | $10.72 | -9.9% | Put | 32076V103 |
| TRUP | TRUPANION INC | 18,800 | $1.133M | 0.0% | $68.08 | 0.0% | Put | 898202106 |
| JBL | JABIL INC | 22,100 | $1.132M | 0.0% | $62.34 | -8.1% | Call | 466313103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,200 | $1.131M | 0.0% | $44.84 | — | Call | 16411Q101 |
| — | MSD ACQUISITION CORP | 115,200 | $1.128M | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1.127M | 0.0% | — | — | Call | 893641100 |
| CMA | COMERICA INC | 15,344 | $1.126M | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| LBRT | LIBERTY ENERGY INC | 88,062 | $1.124M | 0.0% | $15.15 | +3.6% | COM CL A | 53115L104 |
| — | NORDSTROM INC | 53,026 | $1.12M | 0.0% | $21.12 | — | COM | 655664100 |
| UI | UBIQUITI INC | 4,500 | $1.117M | 0.0% | — | — | Call | 90353W103 |
| STNE | STONECO LTD | 145,129 | $1.117M | 0.0% | $17.22 | — | COM CL A | G85158106 |
| — | NIELSEN HLDGS PLC | 48,000 | $1.115M | 0.0% | $23.23 | — | Put | G6518L108 |
| OZK | BANK OZK | 29,700 | $1.115M | 0.0% | $36.27 | -5.4% | Put | 06417N103 |
| PLTK | PLAYTIKA HLDG CORP | 84,200 | $1.115M | 0.0% | $17.89 | -12.9% | Put | 72815L107 |
| RGR | STURM RUGER & CO INC | 17,500 | $1.114M | 0.0% | — | — | Call | 864159108 |
| MSCI | MSCI INC | 2,700 | $1.113M | 0.0% | $417.79 | 0.0% | Put | 55354G100 |
| — | DISH NETWORK CORPORATION | 62,000 | $1.112M | 0.0% | $38.05 | — | Call | 25470M109 |
| RJF | RAYMOND JAMES FINL INC | 12,413 | $1.11M | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| SABR | SABRE CORP | 190,259 | $1.109M | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| HCA | HCA HEALTHCARE INC | 6,600 | $1.109M | 0.0% | $242.68 | -14.3% | Call | 40412C101 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1.106M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| ACIW | ACI WORLDWIDE INC | 42,700 | $1.106M | 0.0% | — | — | Call | 004498101 |
| OVV | OVINTIV INC | 25,000 | $1.105M | 0.0% | $43.09 | +19.6% | Put | 69047Q102 |
| — | CANADIAN PAC RY LTD | 15,779 | $1.102M | 0.0% | $75.00 | — | COM | 13645T100 |
| AXTA | AXALTA COATING SYS LTD | 49,800 | $1.101M | 0.0% | $27.89 | -8.9% | Put | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,000 | $1.099M | 0.0% | $23.67 | 0.0% | Put | 28414H103 |
| — | MAGNUM OPUS ACQUISITION LTD | 112,000 | $1.096M | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $1.096M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| NRG | NRG ENERGY INC | 28,700 | $1.095M | 0.0% | $32.21 | +15.0% | Put | 629377508 |
| CBRRF | CHAIN BRIDGE I | 108,000 | $1.093M | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,100 | $1.093M | 0.0% | $178.94 | — | Put | 82669G104 |
| CELH | CELSIUS HLDGS INC | 16,700 | $1.09M | 0.0% | $19.28 | 0.0% | Call | 15118V207 |
| CBRE | CBRE GROUP INC | 14,800 | $1.089M | 0.0% | — | — | Call | 12504L109 |
| ITB | ISHARES TR | 20,700 | $1.087M | 0.0% | — | — | Put | 464288752 |
| ARW | ARROW ELECTRS INC | 9,700 | $1.087M | 0.0% | $116.75 | 0.0% | Put | 042735100 |
| — | EVERGREEN CORPORATION | 108,000 | $1.086M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | AHREN ACQUISITION CORP | 108,000 | $1.08M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| UPWK | UPWORK INC | 52,200 | $1.079M | 0.0% | $22.00 | -10.7% | Call | 91688F104 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1.078M | 0.0% | $9.87 | — | COM | 96951B102 |
| EXP | EAGLE MATLS INC | 9,800 | $1.077M | 0.0% | $138.71 | -13.1% | Put | 26969P108 |
| FROG | JFROG LTD | 51,107 | $1.077M | 0.0% | $28.27 | -25.8% | ORD SHS | M6191J100 |
| SCCO | SOUTHERN COPPER CORP | 21,600 | $1.076M | 0.0% | $49.13 | +4.7% | Put | 84265V105 |
| CVNA | CARVANA CO | 47,600 | $1.075M | 0.0% | — | — | Put | 146869102 |
| — | LAREDO PETROLEUM INC | 15,600 | $1.075M | 0.0% | $79.12 | — | Call | 516806205 |
| — | G&P ACQUISITION CORP | 108,000 | $1.074M | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| HRB | BLOCK H & R INC | 30,400 | $1.074M | 0.0% | — | — | Call | 093671105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,400 | $1.074M | 0.0% | — | — | Call | 03969K108 |
| BLMN | BLOOMIN BRANDS INC | 64,600 | $1.074M | 0.0% | — | — | Put | 094235108 |
| BE | BLOOM ENERGY CORP | 65,100 | $1.074M | 0.0% | $18.31 | 0.0% | Put | 093712107 |
| — | LEARN CW INVESTMENT COR | 108,012 | $1.074M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| CHDN | CHURCHILL DOWNS INC | 5,600 | $1.073M | 0.0% | $107.77 | -9.0% | Call | 171484108 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1.072M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,200 | $1.071M | 0.0% | $141.01 | 0.0% | Call | 030420103 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1.071M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| COUR | COURSERA INC | 75,500 | $1.071M | 0.0% | $17.83 | 0.0% | Call | 22266M104 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $1.066M | 0.0% | $38.12 | 0.0% | Put | 892356106 |
| CAL | CALERES INC | 40,600 | $1.065M | 0.0% | $23.61 | 0.0% | Put | 129500104 |
| — | WIDEOPENWEST INC | 58,223 | $1.06M | 0.0% | $17.81 | — | COM | 96758W101 |
| MMM | 3M CO | 8,191 | $1.06M | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 10,400 | $1.058M | 0.0% | — | — | Put | 921946406 |
| MTDR | MATADOR RES CO | 22,700 | $1.058M | 0.0% | $17.48 | +210.7% | Put | 576485205 |
| — | KENSINGTON CAPITAL ACQUISITI | 106,920 | $1.057M | 0.0% | $9.84 | — | SHS CL A | G5251K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,641 | $1.056M | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,500 | $1.056M | 0.0% | $60.72 | -22.0% | Put | 018581108 |
| PBF | PBF ENERGY INC | 36,400 | $1.056M | 0.0% | $18.89 | +65.6% | Call | 69318G106 |
| TNL | TRAVEL PLUS LEISURE CO | 27,200 | $1.056M | 0.0% | $46.90 | -10.1% | Put | 894164102 |
| BLNK | BLINK CHARGING CO | 63,800 | $1.055M | 0.0% | $18.76 | 0.0% | Call | 09354A100 |
| TOST | TOAST INC | 81,439 | $1.054M | 0.0% | $16.71 | -0.8% | CL A | 888787108 |
| — | CONTINENTAL RES INC | 16,100 | $1.052M | 0.0% | $55.14 | — | Call | 212015101 |
| — | SCREAMING EAGLE ACQUISITN CO | 108,000 | $1.049M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| INVH | INVITATION HOMES INC | 29,445 | $1.048M | 0.0% | $33.65 | -0.1% | COM | 46187W107 |
| SLG | SL GREEN RLTY CORP | 22,700 | $1.048M | 0.0% | — | — | Put | 78440X887 |
| TX | TERNIUM SA | 29,000 | $1.047M | 0.0% | — | — | Put | 880890108 |
| RF | REGIONS FINANCIAL CORP NEW | 55,622 | $1.043M | 0.0% | $18.27 | -3.7% | COM | 7591EP100 |
| LNWO | LIGHT & WONDER INC | 22,200 | $1.043M | 0.0% | $42.66 | +25.4% | Put | 80874P109 |
| ASAN | ASANA INC | 59,200 | $1.041M | 0.0% | $52.04 | -51.6% | Call | 04342Y104 |
| AG | FIRST MAJESTIC SILVER CORP | 144,800 | $1.04M | 0.0% | $10.72 | -9.9% | Call | 32076V103 |
| — | FORTRESS TRANS INFRST INVS L | 53,700 | $1.039M | 0.0% | $24.91 | — | Put | 34960P101 |
| OGN | ORGANON & CO | 30,750 | $1.038M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 108,100 | $1.037M | 0.0% | $15.40 | -36.0% | Put | 84920Y106 |
| HRI | HERC HLDGS INC | 11,500 | $1.037M | 0.0% | $111.56 | 0.0% | Put | 42704L104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,600 | $1.037M | 0.0% | $132.47 | 0.0% | Call | 450056106 |
| DNUT | KRISPY KREME INC | 76,100 | $1.035M | 0.0% | $14.36 | -7.5% | Put | 50101L106 |
| GDX | VANECK ETF TRUST | 37,763 | $1.034M | 0.0% | $36.26 | — | GOLD MINERS ETF | 92189F106 |
| SPT | SPROUT SOCIAL INC | 17,800 | $1.034M | 0.0% | — | — | Call | 85209W109 |
| RIG | TRANSOCEAN LTD | 310,469 | $1.034M | 0.0% | $3.97 | +2.1% | REG SHS | H8817H100 |
| CAR | AVIS BUDGET GROUP | 7,000 | $1.03M | 0.0% | — | — | Call | 053774105 |
| LDOS | LEIDOS HOLDINGS INC | 10,200 | $1.027M | 0.0% | — | — | Put | 525327102 |
| ZTS | ZOETIS INC | 5,976 | $1.027M | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| IQ | IQIYI INC | 244,400 | $1.026M | 0.0% | — | — | Put | 46267X108 |
| CDLX | CARDLYTICS INC | 46,000 | $1.026M | 0.0% | $37.85 | -11.5% | Put | 14161W105 |
| SNA | SNAP ON INC | 5,200 | $1.025M | 0.0% | $193.59 | 0.0% | Call | 833034101 |
| PLCE | CHILDRENS PL INC NEW | 26,300 | $1.024M | 0.0% | — | — | Call | 168905107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,600 | $1.024M | 0.0% | $36.10 | -1.9% | Call | 971378104 |
| PRKS | SEAWORLD ENTMT INC | 23,150 | $1.023M | 0.0% | $55.53 | +4.7% | COM | 81282V100 |
| — | TENNECO INC | 59,597 | $1.023M | 0.0% | $18.19 | — | CL A VTG COM STK | 880349105 |
| ASAN | ASANA INC | 58,200 | $1.023M | 0.0% | $52.04 | -51.6% | Put | 04342Y104 |
| PAYC | PAYCOM SOFTWARE INC | 3,647 | $1.022M | 0.0% | $332.23 | -12.9% | COM | 70432V102 |
| ZG | ZILLOW GROUP INC | 32,100 | $1.021M | 0.0% | $90.80 | -56.5% | Call | 98954M101 |
| KIM | KIMCO RLTY CORP | 51,600 | $1.02M | 0.0% | — | — | Put | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 9,192 | $1.02M | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| KLIC | KULICKE & SOFFA INDS INC | 23,800 | $1.019M | 0.0% | $46.42 | 0.0% | Put | 501242101 |
| POOL | POOL CORP | 2,900 | $1.019M | 0.0% | $434.31 | -13.0% | Put | 73278L105 |
| — | LAZARD LTD | 31,400 | $1.018M | 0.0% | — | — | Call | G54050102 |
| FTCHQ | FARFETCH LTD | 142,100 | $1.017M | 0.0% | $30.28 | -66.2% | Call | 30744W107 |
| GLBE | GLOBAL E ONLINE LTD | 50,374 | $1.016M | 0.0% | $22.97 | 0.0% | SHS | M5216V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $1.016M | 0.0% | $122.58 | -17.0% | Put | 45866F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,300 | $1.015M | 0.0% | — | — | Put | 40171V100 |
| WU | WESTERN UN CO | 61,600 | $1.015M | 0.0% | — | — | Put | 959802109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,868 | $1.015M | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| LOVE | LOVESAC COMPANY | 36,900 | $1.015M | 0.0% | $38.87 | 0.0% | Put | 54738L109 |
| GPRO | GOPRO INC | 183,100 | $1.013M | 0.0% | $7.42 | -1.4% | Put | 38268T103 |
| OVV | OVINTIV INC | 22,900 | $1.012M | 0.0% | $43.09 | +19.6% | Call | 69047Q102 |
| SOFI | SOFI TECHNOLOGIES INC | 191,788 | $1.011M | 0.0% | $16.49 | -59.0% | COM | 83406F102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,800 | $1.008M | 0.0% | — | — | Call | 562750109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 49,400 | $1.006M | 0.0% | — | — | Put | 647581206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,900 | $1.005M | 0.0% | $145.76 | — | Put | G11196105 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,200 | $1.005M | 0.0% | $70.82 | -27.2% | Call | 830830105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,300 | $1.004M | 0.0% | — | — | Put | 054540208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,129 | $998K | 0.0% | $221.83 | +0.8% | COM | 502431109 |
| SSRM | SSR MNG INC | 59,700 | $997K | 0.0% | $18.40 | +12.2% | Call | 784730103 |
| CIEN | CIENA CORP | 21,800 | $996K | 0.0% | $52.02 | -0.3% | Put | 171779309 |
| MAA | MID-AMER APT CMNTYS INC | 5,700 | $996K | 0.0% | — | — | Call | 59522J103 |
| FMC | FMC CORP | 9,300 | $995K | 0.0% | $97.36 | +9.8% | Call | 302491303 |
| WGO | WINNEBAGO INDS INC | 20,500 | $995K | 0.0% | $52.60 | -1.7% | Put | 974637100 |
| — | FORTRESS TRANS INFRST INVS L | 51,400 | $994K | 0.0% | $24.91 | — | Call | 34960P101 |
| ESS | ESSEX PPTY TR INC | 3,800 | $994K | 0.0% | $262.47 | 0.0% | Call | 297178105 |
| LPX | LOUISIANA PAC CORP | 18,900 | $991K | 0.0% | $55.33 | +15.9% | Call | 546347105 |
| — | VONAGE HLDGS CORP | 52,500 | $989K | 0.0% | $14.81 | — | Call | 92886T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,100 | $988K | 0.0% | $62.63 | +4.0% | Call | 416515104 |
| CVLT | COMMVAULT SYS INC | 15,700 | $988K | 0.0% | — | — | Put | 204166102 |
| EAT | BRINKER INTL INC | 44,800 | $987K | 0.0% | — | — | Put | 109641100 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $987K | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| GIL | GILDAN ACTIVEWEAR INC | 34,200 | $984K | 0.0% | $36.24 | -17.9% | Put | 375916103 |
| VC | VISTEON CORP | 9,500 | $984K | 0.0% | — | — | Call | 92839U206 |
| EMBJ | EMBRAER S.A. | 111,900 | $982K | 0.0% | — | — | Put | 29082A107 |
| EGHT | 8X8 INC NEW | 190,500 | $981K | 0.0% | $8.37 | 0.0% | Call | 282914100 |
| CRTO | CRITEO S A | 40,200 | $981K | 0.0% | — | — | Call | 226718104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,800 | $980K | 0.0% | — | — | Call | 874060205 |
| NVCR | NOVOCURE LTD | 14,100 | $980K | 0.0% | — | — | Call | G6674U108 |
| ARCB | ARCBEST CORP | 13,900 | $978K | 0.0% | — | — | Call | 03937C105 |
| CTRA | COTERRA ENERGY INC | 37,900 | $977K | 0.0% | $19.24 | +33.2% | Put | 127097103 |
| ASUUF | A SPAC II ACQUISITION CORP | 97,680 | $977K | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| BPOP | POPULAR INC | 12,700 | $977K | 0.0% | $74.31 | -4.2% | Put | 733174700 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,105 | $977K | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | VERU INC | 86,330 | $976K | 0.0% | $11.31 | — | COM | 92536C103 |
| — | FAST ACQUISITION CORP | 96,300 | $976K | 0.0% | $10.16 | — | COM CL A | 311875108 |
| GRPN | GROUPON INC | 86,400 | $976K | 0.0% | $28.01 | -41.4% | Put | 399473206 |
| — | EVO ACQUISITION CORP | 99,700 | $974K | 0.0% | $9.77 | — | COM CL A | 30052G108 |
| LPLA | LPL FINL HLDGS INC | 5,276 | $973K | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| STNG | SCORPIO TANKERS INC | 28,200 | $973K | 0.0% | $20.18 | — | Call | Y7542C130 |
| BLNK | BLINK CHARGING CO | 58,800 | $972K | 0.0% | $18.76 | 0.0% | Put | 09354A100 |
| — | 10X CAP VENTURE ACQSTN CORP | 97,840 | $970K | 0.0% | $9.79 | — | COM CL A | G87076108 |
| MP | MP MATERIALS CORP | 30,200 | $969K | 0.0% | — | — | Put | 553368101 |
| SSYS | STRATASYS LTD | 51,600 | $967K | 0.0% | $24.11 | -18.4% | Put | M85548101 |
| — | HOSTESS BRANDS INC | 45,600 | $967K | 0.0% | $19.65 | — | Put | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,000 | $963K | 0.0% | $37.29 | 0.0% | Call | 14448C104 |
| PII | POLARIS INC | 9,700 | $963K | 0.0% | — | — | Put | 731068102 |
| ONTO | ONTO INNOVATION INC | 13,800 | $962K | 0.0% | $83.70 | -11.6% | Call | 683344105 |
| ACMR | ACM RESH INC | 57,100 | $961K | 0.0% | $25.27 | -39.0% | Put | 00108J109 |
| — | UNILEVER PLC | 20,900 | $958K | 0.0% | — | — | Put | 904767704 |
| DLO | DLOCAL LTD | 36,500 | $958K | 0.0% | — | — | Put | G29018101 |
| EQNR | EQUINOR ASA | 27,500 | $956K | 0.0% | — | — | Call | 29446M102 |
| OSK | OSHKOSH CORP | 11,625 | $955K | 0.0% | $100.58 | -14.6% | COM | 688239201 |
| HOOD | ROBINHOOD MKTS INC | 116,058 | $954K | 0.0% | $11.04 | -11.7% | COM CL A | 770700102 |
| — | AVALON ACQUISITION INC | 95,398 | $953K | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| POWI | POWER INTEGRATIONS INC | 12,700 | $953K | 0.0% | $77.53 | 0.0% | Call | 739276103 |
| IMO | IMPERIAL OIL LTD | 20,158 | $950K | 0.0% | $42.07 | +10.7% | COM NEW | 453038408 |
| RJF | RAYMOND JAMES FINL INC | 10,600 | $948K | 0.0% | $92.74 | 0.0% | Call | 754730109 |
| CXW | CORECIVIC INC | 85,300 | $948K | 0.0% | — | — | Call | 21871N101 |
| — | DUET ACQUISITION CORP | 93,600 | $945K | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | 2U INC | 90,200 | $944K | 0.0% | $31.39 | — | Call | 90214J101 |
| — | TRITON INTL LTD | 17,900 | $942K | 0.0% | — | — | Call | G9078F107 |
| LOPE | GRAND CANYON ED INC | 10,000 | $942K | 0.0% | — | — | Call | 38526M106 |
| EXEL | EXELIXIS INC | 45,208 | $941K | 0.0% | $20.28 | +1.6% | COM | 30161Q104 |
| LIT | GLOBAL X FDS | 12,945 | $940K | 0.0% | $76.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| AER | AERCAP HOLDINGS NV | 22,900 | $938K | 0.0% | $53.51 | -14.8% | Call | N00985106 |
| — | CLEAN EARTH ACQUISITIONS COR | 93,600 | $938K | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,200 | $936K | 0.0% | $28.19 | — | Call | 681936100 |
| — | AMEDISYS INC | 8,900 | $936K | 0.0% | $105.18 | — | Call | 023436108 |
| TXT | TEXTRON INC | 15,300 | $934K | 0.0% | $65.96 | -0.9% | Call | 883203101 |
| — | PATTERSON COS INC | 30,800 | $933K | 0.0% | — | — | Call | 703395103 |
| TAL | TAL EDUCATION GROUP | 190,900 | $930K | 0.0% | — | — | Call | 874080104 |
| CALY | CALLAWAY GOLF CO | 45,607 | $930K | 0.0% | $25.47 | -15.6% | COM | 131193104 |
| PEB | PEBBLEBROOK HOTEL TR | 56,020 | $928K | 0.0% | $16.57 | — | COM | 70509V100 |
| LYFT | LYFT INC | 69,727 | $926K | 0.0% | $45.22 | -48.4% | CL A COM | 55087P104 |
| — | SMART GLOBAL HLDGS INC | 56,500 | $925K | 0.0% | $70.99 | — | Put | G8232Y101 |
| THC | TENET HEALTHCARE CORP | 17,600 | $925K | 0.0% | $70.64 | -1.5% | Call | 88033G407 |
| PAAS | PAN AMERN SILVER CORP | 47,000 | $924K | 0.0% | — | — | Call | 697900108 |
| — | TATA MTRS LTD | 35,700 | $924K | 0.0% | — | — | Put | 876568502 |
| MQ | MARQETA INC | 113,900 | $924K | 0.0% | — | — | Call | 57142B104 |
| FROG | JFROG LTD | 43,800 | $923K | 0.0% | $28.27 | -25.8% | Call | M6191J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,900 | $923K | 0.0% | $78.17 | -17.7% | Call | 78467J100 |
| PKG | PACKAGING CORP AMER | 6,700 | $921K | 0.0% | $138.05 | 0.0% | Put | 695156109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 89,784 | $920K | 0.0% | $10.06 | — | UNIT 01/01/2027 | G5S11A148 |
| EXR | EXTRA SPACE STORAGE INC | 5,400 | $919K | 0.0% | — | — | Put | 30225T102 |
| APPS | DIGITAL TURBINE INC | 52,600 | $919K | 0.0% | $41.89 | -35.3% | Put | 25400W102 |
| XPO | XPO LOGISTICS INC | 19,091 | $919K | 0.0% | $43.48 | -26.9% | COM | 983793100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,993 | $918K | 0.0% | $88.85 | -0.6% | COM | 22410J106 |
| — | ANGLOGOLD ASHANTI LIMITED | 62,000 | $917K | 0.0% | — | — | Put | 035128206 |
| TAP | MOLSON COORS BEVERAGE CO | 16,807 | $916K | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| — | GENESIS UNICORN CAPITAL CORP | 90,000 | $916K | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| BCS | BARCLAYS PLC | 120,500 | $916K | 0.0% | — | — | Put | 06738E204 |
| BWA | BORGWARNER INC | 27,421 | $915K | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| CMPS | COMPASS PATHWAYS PLC | 84,600 | $915K | 0.0% | — | — | Call | 20451W101 |
| — | KARUNA THERAPEUTICS INC | 7,223 | $914K | 0.0% | $126.65 | — | COM | 48576A100 |
| EVRG | EVERGY INC | 14,000 | $914K | 0.0% | $51.61 | +12.9% | Call | 30034W106 |
| BAX | BAXTER INTL INC | 14,200 | $912K | 0.0% | — | — | Put | 071813109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,500 | $908K | 0.0% | — | — | Call | 45841N107 |
| — | VMG CONSUMER ACQUISITION COR | 90,936 | $908K | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| EWBC | EAST WEST BANCORP INC | 14,000 | $907K | 0.0% | — | — | Put | 27579R104 |
| XEL | XCEL ENERGY INC | 12,800 | $906K | 0.0% | $57.84 | +11.3% | Put | 98389B100 |
| CRTUF | CARTICA ACQUISITION CORP | 90,000 | $905K | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| OLN | OLIN CORP | 19,561 | $905K | 0.0% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| VIRT | VIRTU FINL INC | 38,600 | $904K | 0.0% | $28.99 | -1.2% | Call | 928254101 |
| — | AVISTA PUB ACQUISITION CORP | 89,715 | $904K | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| — | SPX CORP | 17,100 | $904K | 0.0% | — | — | Call | 784635104 |
| MED | MEDIFAST INC | 5,000 | $903K | 0.0% | — | — | Call | 58470H101 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $902K | 0.0% | $9.97 | — | COM | 05150A104 |
| SFL | SFL CORPORATION LTD | 95,000 | $902K | 0.0% | — | — | Call | G7738W106 |
| ACMR | ACM RESH INC | 53,531 | $901K | 0.0% | $25.27 | -39.0% | COM CL A | 00108J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,978 | $901K | 0.0% | $24.37 | — | COM | 293792107 |
| IBN | ICICI BANK LIMITED | 50,800 | $901K | 0.0% | — | — | Put | 45104G104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,200 | $901K | 0.0% | — | — | Call | 45781V101 |
| — | ATLANTIC COASTAL AQSTN CORP | 90,000 | $901K | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $901K | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| BWA | BORGWARNER INC | 26,900 | $898K | 0.0% | $31.25 | 0.0% | Call | 099724106 |
| IVZ | INVESCO LTD | 55,700 | $898K | 0.0% | $17.47 | -8.5% | Call | G491BT108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,000 | $897K | 0.0% | $68.94 | — | Put | 46138W107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 89,766 | $896K | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| ARRY | ARRAY TECHNOLOGIES INC | 81,329 | $895K | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | CREDIT SUISSE GROUP | 157,800 | $895K | 0.0% | — | — | Call | 225401108 |
| IT | GARTNER INC | 3,700 | $895K | 0.0% | $266.05 | 0.0% | Put | 366651107 |
| COHU | COHU INC | 32,200 | $894K | 0.0% | $31.94 | -13.6% | Put | 192576106 |
| MTN | VAIL RESORTS INC | 4,100 | $894K | 0.0% | $289.05 | -15.4% | Put | 91879Q109 |
| PPL | PPL CORP | 32,900 | $893K | 0.0% | — | — | Put | 69351T106 |
| — | QUALTRICS INTL INC | 71,400 | $893K | 0.0% | $14.95 | — | Put | 747601201 |
| MAT | MATTEL INC | 40,000 | $893K | 0.0% | $22.86 | +3.3% | Put | 577081102 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $892K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| CAL | CALERES INC | 34,000 | $892K | 0.0% | $23.61 | 0.0% | Call | 129500104 |
| EDIT | EDITAS MEDICINE INC | 75,200 | $890K | 0.0% | — | — | Put | 28106W103 |
| PLTK | PLAYTIKA HLDG CORP | 67,200 | $890K | 0.0% | $17.89 | -12.9% | Call | 72815L107 |
| EWJ | ISHARES INC | 16,829 | $889K | 0.0% | $62.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $888K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 146,500 | $888K | 0.0% | — | — | Put | 48138M105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,800 | $887K | 0.0% | $39.80 | — | Put | 86765K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,600 | $886K | 0.0% | $44.15 | +3.3% | Put | 03753U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,203 | $883K | 0.0% | $13.97 | — | COM | 78573L106 |
| — | ANDRETTI ACQUISITION CORP | 88,000 | $882K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| HLF | HERBALIFE NUTRITION LTD | 43,000 | $879K | 0.0% | — | — | Call | G4412G101 |
| ETR | ENTERGY CORP NEW | 7,800 | $879K | 0.0% | $51.51 | 0.0% | Call | 29364G103 |
| BROS | DUTCH BROS INC | 27,700 | $877K | 0.0% | $40.99 | 0.0% | Call | 26701L100 |
| WGO | WINNEBAGO INDS INC | 18,020 | $875K | 0.0% | $52.60 | -1.7% | COM | 974637100 |
| ZIP | ZIPRECRUITER INC | 59,000 | $874K | 0.0% | — | — | Call | 98980B103 |
| IMAX | IMAX CORP | 51,726 | $874K | 0.0% | $16.98 | -4.2% | COM | 45245E109 |
| DOW | DOW INC | 16,879 | $871K | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,600 | $869K | 0.0% | $92.88 | -7.6% | Put | 84790A105 |
| — | MAXAR TECHNOLOGIES INC | 33,316 | $869K | 0.0% | $27.46 | — | COM | 57778K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,063 | $868K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,493 | $868K | 0.0% | $72.27 | -23.8% | COM | 34964C106 |
| HST | HOST HOTELS & RESORTS INC | 55,172 | $865K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| RRR | RED ROCK RESORTS INC | 25,900 | $864K | 0.0% | $39.96 | 0.0% | Put | 75700L108 |
| AXSM | AXSOME THERAPEUTICS INC | 22,506 | $862K | 0.0% | $35.18 | -10.1% | COM | 05464T104 |
| MSTR | MICROSTRATEGY INC | 5,241 | $861K | 0.0% | $30.95 | -6.5% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 400 | $860K | 0.0% | $1926.94 | +6.7% | Call | 053332102 |
| TRP | TC ENERGY CORP | 16,600 | $860K | 0.0% | $39.49 | +16.8% | Call | 87807B107 |
| WCC | WESCO INTL INC | 8,000 | $857K | 0.0% | $119.80 | 0.0% | Call | 95082P105 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 85,957 | $856K | 0.0% | $9.69 | — | COM | 46468P102 |
| GFS | GLOBALFOUNDRIES INC | 21,200 | $855K | 0.0% | $52.84 | 0.0% | Call | G39387108 |
| — | LESLIES INC | 56,300 | $855K | 0.0% | — | — | Call | 527064109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,400 | $855K | 0.0% | $103.39 | -21.2% | Put | 04247X102 |
| BXP | BOSTON PROPERTIES INC | 9,600 | $854K | 0.0% | — | — | Put | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,300 | $854K | 0.0% | $88.96 | -10.5% | Put | 09061G101 |
| ABBV | ABBVIE INC | 5,570 | $853K | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| — | SUNNOVA ENERGY INTL INC. | 46,241 | $852K | 0.0% | $22.30 | — | COM | 86745K104 |
| — | CERIDIAN HCM HLDG INC | 18,100 | $852K | 0.0% | $55.51 | 0.0% | Put | 15677J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,500 | $852K | 0.0% | $47.55 | -3.8% | Put | G25839104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,984 | $852K | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| FRPT | FRESHPET INC | 16,400 | $851K | 0.0% | — | — | Call | 358039105 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,753 | $851K | 0.0% | $54.44 | -14.5% | SHS | G1890L107 |
| AMLP | ALPS ETF TR | 24,700 | $851K | 0.0% | $38.18 | — | Call | 00162Q452 |
| — | CF ACQUISITION CORP VII | 84,600 | $849K | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| FTV | FORTIVE CORP | 15,600 | $848K | 0.0% | $43.54 | 0.0% | Put | 34959J108 |
| CELH | CELSIUS HLDGS INC | 12,985 | $847K | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| TNDM | TANDEM DIABETES CARE INC | 14,300 | $846K | 0.0% | $116.75 | -29.7% | Put | 875372203 |
| STT | STATE STR CORP | 13,700 | $845K | 0.0% | $62.27 | 0.0% | Call | 857477103 |
| WBS | WEBSTER FINL CORP | 20,000 | $843K | 0.0% | — | — | Call | 947890109 |
| — | LAZARD LTD | 26,000 | $843K | 0.0% | — | — | Put | G54050102 |
| FN | FABRINET | 10,400 | $843K | 0.0% | $89.92 | 0.0% | Put | G3323L100 |
| IRBTQ | IROBOT CORP | 22,900 | $842K | 0.0% | — | — | Put | 462726100 |
| PNW | PINNACLE WEST CAP CORP | 11,500 | $841K | 0.0% | — | — | Put | 723484101 |
| XRX | XEROX HOLDINGS CORP | 56,600 | $841K | 0.0% | $20.49 | -13.5% | Call | 98421M106 |
| — | WORLD WRESTLING ENTMT INC | 13,434 | $839K | 0.0% | $62.45 | — | CL A | 98156Q108 |
| — | 2U INC | 80,100 | $839K | 0.0% | $31.39 | — | Put | 90214J101 |
| WSO | WATSCO INC | 3,500 | $836K | 0.0% | — | — | Call | 942622200 |
| — | ONYX ACQUISITION CO I | 83,160 | $836K | 0.0% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ALPINE ACQUISITION CORPORATI | 81,106 | $835K | 0.0% | $10.01 | — | COM | 02083L109 |
| — | ASTREA ACQUISITION CORP | 85,258 | $834K | 0.0% | $9.95 | — | COM CL A | 04637C106 |
| ET | ENERGY TRANSFER L P | 83,572 | $834K | 0.0% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULLEN FROST BANKERS INC | 7,148 | $832K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| DOCS | DOXIMITY INC | 23,900 | $832K | 0.0% | — | — | Put | 26622P107 |
| — | VIPER ENERGY PARTNERS LP | 31,200 | $832K | 0.0% | $26.71 | — | Call | 92763M105 |
| — | KENSINGTON CAP ACQ CORP IV | 81,720 | $831K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52519132 |
| — | LIBERTY GLOBAL PLC | 37,600 | $831K | 0.0% | $27.46 | — | Put | G5480U120 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,600 | $830K | 0.0% | $86.81 | -13.3% | Put | 198516106 |
| PCG | PG&E CORP | 83,100 | $829K | 0.0% | — | — | Call | 69331C108 |
| KEY | KEYCORP | 48,000 | $827K | 0.0% | — | — | Put | 493267108 |
| — | ATLANTIC AVE ACQUISITION COR | 83,405 | $827K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $826K | 0.0% | $54.74 | 0.0% | Put | G0585R106 |
| CTAS | CINTAS CORP | 2,208 | $825K | 0.0% | $98.91 | -4.7% | COM | 172908105 |
| XP | XP INC | 45,900 | $824K | 0.0% | $23.02 | 0.0% | Put | G98239109 |
| AXON | AXON ENTERPRISE INC | 8,844 | $824K | 0.0% | $136.22 | -22.4% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 6,432 | $823K | 0.0% | $131.74 | — | SHS | M2682V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 44,286 | $822K | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | CONSILIUM ACQUISITN CORP I L | 82,800 | $822K | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| USFD | US FOODS HLDG CORP | 26,800 | $822K | 0.0% | $36.45 | -7.2% | Put | 912008109 |
| EWG | ISHARES INC | 35,700 | $821K | 0.0% | $23.02 | — | Call | 464286806 |
| SNA | SNAP ON INC | 4,166 | $821K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,200 | $820K | 0.0% | $128.50 | 0.0% | Call | 679580100 |
| WCC | WESCO INTL INC | 7,647 | $819K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,900 | $817K | 0.0% | — | — | Call | 054540208 |
| — | BEACON ROOFING SUPPLY INC | 15,900 | $817K | 0.0% | $51.46 | — | Call | 073685109 |
| — | THE GROWTH FOR GOOD ACQU COR | 83,111 | $817K | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| KBE | SPDR SER TR | 18,600 | $816K | 0.0% | $53.34 | — | Put | 78464A797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,200 | $816K | 0.0% | $57.78 | +6.1% | Call | 12008R107 |
| — | FISKER INC | 95,200 | $816K | 0.0% | $15.73 | — | Call | 33813J106 |
| PLTK | PLAYTIKA HLDG CORP | 61,445 | $814K | 0.0% | $17.89 | -12.9% | COM | 72815L107 |
| — | SHELTER ACQUISITION CORP I | 82,800 | $814K | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,771 | $813K | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| — | IAA INC | 24,800 | $813K | 0.0% | $54.59 | — | Put | 449253103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $812K | 0.0% | $2230.84 | +1.1% | COM CL A | G6855L109 |
| ERIC | ERICSSON | 109,400 | $810K | 0.0% | — | — | Put | 294821608 |
| MUR | MURPHY OIL CORP | 26,800 | $809K | 0.0% | — | — | Call | 626717102 |
| KKR | KKR & CO INC | 17,417 | $806K | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $806K | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| AMKR | AMKOR TECHNOLOGY INC | 47,500 | $805K | 0.0% | $17.93 | 0.0% | Call | 031652100 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $805K | 0.0% | $551.81 | 0.0% | Put | 225310101 |
| CNK | CINEMARK HLDGS INC | 53,459 | $803K | 0.0% | $18.27 | -14.4% | COM | 17243V102 |
| OC | OWENS CORNING NEW | 10,800 | $803K | 0.0% | — | — | Call | 690742101 |
| IONS | IONIS PHARMACEUTICALS INC | 21,700 | $803K | 0.0% | — | — | Call | 462222100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 80,965 | $803K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | STEM INC | 112,156 | $803K | 0.0% | $8.59 | — | COM | 85859N102 |
| — | OCA ACQUISITION CORP | 80,000 | $802K | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $801K | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| GPC | GENUINE PARTS CO | 6,000 | $798K | 0.0% | $112.75 | +6.7% | Put | 372460105 |
| DDD | 3-D SYS CORP DEL | 82,200 | $797K | 0.0% | $14.60 | -20.1% | Put | 88554D205 |
| PAVE | GLOBAL X FDS | 35,000 | $797K | 0.0% | $28.03 | — | Put | 37954Y673 |
| — | BELONG ACQUISITION CORP | 81,000 | $795K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| WY | WEYERHAEUSER CO MTN BE | 24,000 | $795K | 0.0% | — | — | Put | 962166104 |
| DDS | DILLARDS INC | 3,600 | $794K | 0.0% | $208.11 | +12.6% | Put | 254067101 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.86 | — | COM CL A | 876545104 |
| CARR | CARRIER GLOBAL CORPORATION | 22,200 | $792K | 0.0% | $37.29 | 0.0% | Put | 14448C104 |
| — | SCIPLAY CORPORATION | 56,600 | $791K | 0.0% | $13.95 | — | Put | 809087109 |
| EHC | ENCOMPASS HEALTH CORP | 14,100 | $790K | 0.0% | $50.74 | -2.3% | COM | 29261A100 |
| NYT | NEW YORK TIMES CO | 28,300 | $790K | 0.0% | — | — | Call | 650111107 |
| JETS | ETF SER SOLUTIONS | 47,900 | $790K | 0.0% | — | — | Put | 26922A842 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $790K | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | STEELCASE INC | 73,600 | $790K | 0.0% | $11.94 | — | Call | 858155203 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $790K | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| INFY | INFOSYS LTD | 42,600 | $789K | 0.0% | — | — | Put | 456788108 |
| TRUP | TRUPANION INC | 13,100 | $789K | 0.0% | $68.08 | 0.0% | Call | 898202106 |
| VISN | COMMSCOPE HLDG CO INC | 128,900 | $789K | 0.0% | $12.38 | -43.6% | Call | 20337X109 |
| DVY | ISHARES TR | 6,700 | $788K | 0.0% | $117.71 | — | Call | 464287168 |
| — | BIOTECH ACQUISITION COMPANY | 79,480 | $787K | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | KAIROS ACQUISITION CORP | 80,000 | $786K | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| PCTY | PAYLOCITY HLDG CORP | 4,501 | $785K | 0.0% | $182.49 | -0.1% | COM | 70438V106 |
| — | AMERICA MOVIL SAB DE CV | 38,400 | $785K | 0.0% | — | — | Call | 02364W105 |
| — | BITE ACQUISITION CORP | 80,000 | $785K | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | IBERE PHARMACEUTICALS | 80,000 | $785K | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| BEN | FRANKLIN RESOURCES INC | 33,640 | $784K | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| AR | ANTERO RESOURCES CORP | 25,500 | $782K | 0.0% | $22.45 | +62.9% | Put | 03674X106 |
| BRLS | OXUS ACQUISITION CORP | 77,850 | $780K | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 135,400 | $779K | 0.0% | — | — | Call | 585464100 |
| MAS | MASCO CORP | 15,400 | $779K | 0.0% | — | — | Call | 574599106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $779K | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | TLG ACQUISITION ONE CORP | 79,388 | $779K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,800 | $779K | 0.0% | $36.33 | -21.6% | Call | 405217100 |
| FCN | FTI CONSULTING INC | 4,300 | $778K | 0.0% | $164.97 | 0.0% | Call | 302941109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,704 | $777K | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| — | SHELL MIDSTREAM PARTNERS L P | 55,000 | $774K | 0.0% | $12.66 | — | Put | 822634101 |
| — | AVAYA HLDGS CORP | 344,700 | $772K | 0.0% | $22.63 | — | Call | 05351X101 |
| FHN | FIRST HORIZON CORPORATION | 35,300 | $772K | 0.0% | $18.89 | +4.4% | Put | 320517105 |
| — | YAMANA GOLD INC | 165,900 | $771K | 0.0% | $4.19 | — | Call | 98462Y100 |
| — | CHURCHILL CAPITAL CORP VII | 78,824 | $770K | 0.0% | $9.81 | — | COM CL A | 17144M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,964 | $770K | 0.0% | $87.18 | +64.7% | COM | 020764106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,269 | $769K | 0.0% | $50.48 | — | COM | 78781P105 |
| — | DCP MIDSTREAM LP | 25,977 | $768K | 0.0% | $29.56 | — | COM UT LTD PTN | 23311P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,568 | $768K | 0.0% | $156.29 | -9.0% | COM | 49338L103 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $768K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| VC | VISTEON CORP | 7,400 | $766K | 0.0% | — | — | Put | 92839U206 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,800 | $766K | 0.0% | — | — | Put | 45826J105 |
| CUZ | COUSINS PPTYS INC | 26,159 | $765K | 0.0% | $40.29 | — | COM NEW | 222795502 |
| ALB | ALBEMARLE CORP | 3,661 | $765K | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| SRAD | SPORTRADAR GROUP AG | 96,700 | $764K | 0.0% | — | — | Call | H8088L103 |
| — | HUDSON EXECUTIVE INVES III | 77,790 | $762K | 0.0% | $9.87 | — | UNIT 02/22/2026 | 44376L206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,277 | $761K | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 11,955 | $760K | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| CNK | CINEMARK HLDGS INC | 50,500 | $759K | 0.0% | $18.27 | -14.4% | Call | 17243V102 |
| — | PERSHING SQUARE TONTINE HLDG | 37,900 | $757K | 0.0% | $19.96 | — | Call | 71531R109 |
| WGO | WINNEBAGO INDS INC | 15,500 | $753K | 0.0% | $52.60 | -1.7% | Call | 974637100 |
| TME | TENCENT MUSIC ENTMT GROUP | 149,800 | $752K | 0.0% | — | — | Put | 88034P109 |
| — | DATA KNIGHTS ACQUISITION COR | 73,337 | $752K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | FUSION ACQUISITION CORP II | 76,557 | $751K | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| MSM | MSC INDL DIRECT INC | 10,000 | $751K | 0.0% | $84.33 | -2.7% | Call | 553530106 |
| ACM | AECOM | 11,500 | $750K | 0.0% | $62.26 | +8.4% | Put | 00766T100 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $749K | 0.0% | — | — | Call | 30225T102 |
| — | FEUTUNE LIGHT ACQUISITION CO | 75,132 | $748K | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| NVAX | NOVAVAX INC | 14,500 | $746K | 0.0% | $51.73 | 0.0% | Call | 670002401 |
| KGC | KINROSS GOLD CORP | 207,043 | $741K | 0.0% | $5.82 | -16.9% | COM | 496902404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,145 | $741K | 0.0% | $201.81 | +0.7% | COM | 91307C102 |
| BOKF | BOK FINL CORP | 9,800 | $741K | 0.0% | — | — | Put | 05561Q201 |
| TT | TRANE TECHNOLOGIES PLC | 5,700 | $740K | 0.0% | $132.26 | 0.0% | Put | G8994E103 |
| — | FRONTIER COMMUNICATIONS PARE | 31,400 | $739K | 0.0% | $23.55 | — | Call | 35909D109 |
| NTCT | NETSCOUT SYS INC | 21,700 | $735K | 0.0% | $33.55 | 0.0% | Put | 64115T104 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $734K | 0.0% | $160.36 | -33.5% | Call | 854502101 |
| HUN | HUNTSMAN CORP | 25,900 | $734K | 0.0% | $32.92 | +2.6% | Put | 447011107 |
| RMD | RESMED INC | 3,500 | $734K | 0.0% | $206.03 | 0.0% | Call | 761152107 |
| BHF | BRIGHTHOUSE FINL INC | 17,900 | $734K | 0.0% | $50.09 | -3.7% | Put | 10922N103 |
| — | AEQUI ACQUISITION CORP | 74,157 | $733K | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| FITB | FIFTH THIRD BANCORP | 21,814 | $733K | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| GEN | NORTONLIFELOCK INC | 33,300 | $731K | 0.0% | $22.83 | -0.4% | Call | 668771108 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $731K | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| DIOD | DIODES INC | 11,300 | $730K | 0.0% | $98.47 | -25.9% | Call | 254543101 |
| IRM | IRON MTN INC NEW | 15,000 | $730K | 0.0% | — | — | Put | 46284V101 |
| CXT | CRANE HLDGS CO | 8,339 | $730K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | MURPHY CANYON ACQUISITION CO | 72,000 | $729K | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | QUALTRICS INTL INC | 58,252 | $729K | 0.0% | $14.95 | — | COM CL A | 747601201 |
| — | KIMBELL TIGER ACQUISITION CO | 72,000 | $728K | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $726K | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| FHN | FIRST HORIZON CORPORATION | 33,217 | $726K | 0.0% | $18.89 | +4.4% | COM | 320517105 |
| AFRM | AFFIRM HLDGS INC | 40,222 | $726K | 0.0% | $76.34 | -64.4% | COM CL A | 00827B106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 89,600 | $725K | 0.0% | — | — | Call | 00650F109 |
| — | JACKSON ACQUISITION CO | 73,626 | $724K | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| — | ABIOMED INC | 2,925 | $724K | 0.0% | $247.52 | — | COM | 003654100 |
| DORM | DORMAN PRODS INC | 6,600 | $724K | 0.0% | — | — | Call | 258278100 |
| ADNT | ADIENT PLC | 24,400 | $723K | 0.0% | — | — | Call | G0084W101 |
| HAE | HAEMONETICS CORP MASS | 11,084 | $722K | 0.0% | $59.18 | 0.0% | COM | 405024100 |
| TRMB | TRIMBLE INC | 12,400 | $722K | 0.0% | $65.65 | 0.0% | Call | 896239100 |
| POWI | POWER INTEGRATIONS INC | 9,600 | $720K | 0.0% | $77.53 | 0.0% | Put | 739276103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $720K | 0.0% | $10.05 | +1.3% | CLASS A COM | 56564V101 |
| — | CEDAR REALTY TRUST INC | 25,000 | $720K | 0.0% | $28.80 | — | COM NEW | 150602605 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $719K | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | OMNILIT ACQUISITION CORP | 72,000 | $719K | 0.0% | $9.94 | — | CLASS A COM | 68218C108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $719K | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | GSR II METEORA ACQUISITN COR | 72,000 | $719K | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | KNIGHTSWAN ACQUISITION CORP | 72,000 | $719K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 72,000 | $718K | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| — | HEARTLAND MEDIA ACQUISITION | 72,000 | $718K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| EONR | HNR ACQUISITION CORP | 72,000 | $717K | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| GDOT | GREEN DOT CORP | 28,500 | $716K | 0.0% | — | — | Call | 39304D102 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $716K | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| XP | XP INC | 39,800 | $715K | 0.0% | $23.02 | 0.0% | Call | G98239109 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $714K | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 72,000 | $714K | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $714K | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,900 | $713K | 0.0% | — | — | Put | 879360105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,800 | $712K | 0.0% | $97.88 | +9.5% | Call | 70959W103 |
| — | FTAC ZEUS ACQUISITION COR | 72,000 | $712K | 0.0% | $9.83 | — | CLASS A COM | 30320F106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,900 | $711K | 0.0% | — | — | Put | 015271109 |
| NI | NISOURCE INC | 24,094 | $711K | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| TRN | TRINITY INDS INC | 29,300 | $710K | 0.0% | $26.19 | -11.7% | Call | 896522109 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $710K | 0.0% | $185.87 | -2.0% | Put | 92345Y106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $709K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,992 | $708K | 0.0% | $623.63 | -50.7% | COM | 016255101 |
| — | CATCHA INVESTMENT CORP | 72,000 | $707K | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $707K | 0.0% | $9.81 | — | CLASS A COM | 73919C100 |
| — | BEACON ROOFING SUPPLY INC | 13,764 | $707K | 0.0% | $51.46 | — | COM | 073685109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 117,200 | $706K | 0.0% | — | — | Call | 92766K106 |
| — | HUDSON EXECUTIVE INVES III | 72,000 | $706K | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| ALC | ALCON AG | 10,084 | $705K | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 5,300 | $705K | 0.0% | $112.75 | +6.7% | Call | 372460105 |
| LEGN | LEGEND BIOTECH CORP | 12,800 | $704K | 0.0% | — | — | Call | 52490G102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 71,380 | $704K | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | AUSTERLITZ ACQUISITION CORP | 72,130 | $703K | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 72,000 | $703K | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| TREX | TREX CO INC | 12,900 | $702K | 0.0% | $101.15 | -40.4% | Call | 89531P105 |
| OEC | ORION ENGINEERED CARBONS S A | 45,200 | $702K | 0.0% | $17.27 | -3.0% | Put | L72967109 |
| RDWR | RADWARE LTD | 32,400 | $702K | 0.0% | $26.17 | 0.0% | Put | M81873107 |
| — | 2U INC | 66,918 | $701K | 0.0% | $31.39 | — | COM | 90214J101 |
| MSCI | MSCI INC | 1,700 | $701K | 0.0% | $417.79 | 0.0% | Call | 55354G100 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $700K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | SPIRIT AIRLS INC | 29,349 | $700K | 0.0% | $23.64 | — | COM | 848577102 |
| HXL | HEXCEL CORP NEW | 13,363 | $699K | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| PAYX | PAYCHEX INC | 6,137 | $699K | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,500 | $699K | 0.0% | — | — | Call | 33733E302 |
| — | SQUARESPACE INC | 33,400 | $699K | 0.0% | — | — | Call | 85225A107 |
| AES | AES CORP | 33,184 | $697K | 0.0% | $19.38 | -2.9% | COM | 00130H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,600 | $697K | 0.0% | $70.73 | +11.4% | Put | 98311A105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 70,000 | $696K | 0.0% | $9.81 | — | COM CL A | 936273101 |
| BOH | BANK HAWAII CORP | 9,335 | $695K | 0.0% | $65.50 | -0.8% | COM | 062540109 |
| — | CALLON PETE CO DEL | 17,700 | $694K | 0.0% | $45.05 | — | Call | 13123X508 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $694K | 0.0% | $103.52 | 0.0% | Call | 28176E108 |
| DDD | 3-D SYS CORP DEL | 71,500 | $694K | 0.0% | $14.60 | -20.1% | Call | 88554D205 |
| AYI | ACUITY BRANDS INC | 4,500 | $693K | 0.0% | $167.88 | 0.0% | Call | 00508Y102 |
| — | PONO CAPITAL CORP | 68,394 | $692K | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,321 | $691K | 0.0% | $9.77 | +0.6% | SHS CL A | G50737108 |
| — | JUNIPER NETWORKS INC | 24,200 | $690K | 0.0% | $28.58 | — | Put | 48203R104 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $690K | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| O | REALTY INCOME CORP | 10,100 | $689K | 0.0% | — | — | Put | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,828 | $689K | 0.0% | $57.78 | +6.1% | COM | 12008R107 |
| — | OPY ACQUISITION CORP I | 70,000 | $689K | 0.0% | $9.87 | — | COM CL A | 671005106 |
| ALRM | ALARM COM HLDGS INC | 11,100 | $687K | 0.0% | $67.04 | -8.3% | Call | 011642105 |
| FTI | TECHNIPFMC PLC | 101,900 | $686K | 0.0% | $7.59 | -1.4% | Call | G87110105 |
| — | VISTA OUTDOOR INC | 24,600 | $686K | 0.0% | $31.86 | — | Put | 928377100 |
| LNT | ALLIANT ENERGY CORP | 11,700 | $686K | 0.0% | $52.37 | +2.2% | Put | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 24,734 | $683K | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| PAVE | GLOBAL X FDS | 30,000 | $683K | 0.0% | $28.03 | — | Call | 37954Y673 |
| TOL | TOLL BROTHERS INC | 15,300 | $682K | 0.0% | — | — | Call | 889478103 |
| GDDY | GODADDY INC | 9,809 | $682K | 0.0% | $72.58 | +4.7% | CL A | 380237107 |
| FXI | ISHARES TR | 20,125 | $682K | 0.0% | $32.29 | — | CHINA LG-CAP ETF | 464287184 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,000 | $681K | 0.0% | $36.10 | -1.9% | Put | 971378104 |
| EMBJ | EMBRAER S.A. | 77,400 | $680K | 0.0% | — | — | Call | 29082A107 |
| — | HUDSON PAC PPTYS INC | 45,777 | $679K | 0.0% | $14.83 | — | COM | 444097109 |
| ALLY | ALLY FINL INC | 20,220 | $678K | 0.0% | $39.03 | -10.7% | COM | 02005N100 |
| RIG | TRANSOCEAN LTD | 203,200 | $677K | 0.0% | $3.97 | +2.1% | Put | H8817H100 |
| URBN | URBAN OUTFITTERS INC | 36,300 | $677K | 0.0% | — | — | Put | 917047102 |
| CACI | CACI INTL INC | 2,400 | $676K | 0.0% | — | — | Put | 127190304 |
| KSS | KOHLS CORP | 18,911 | $675K | 0.0% | $55.53 | -11.7% | COM | 500255104 |
| UPLD | UPLAND SOFTWARE INC | 46,400 | $674K | 0.0% | $18.35 | -20.4% | Call | 91544A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 515 | $673K | 0.0% | $31.65 | -12.0% | COM | 169656105 |
| VRNS | VARONIS SYS INC | 22,900 | $671K | 0.0% | $37.17 | 0.0% | Call | 922280102 |
| FHI | FEDERATED HERMES INC | 21,100 | $671K | 0.0% | $29.32 | -7.1% | Call | 314211103 |
| UTZ | UTZ BRANDS INC | 48,500 | $670K | 0.0% | $13.90 | 0.0% | Put | 918090101 |
| KD | KYNDRYL HLDGS INC | 68,300 | $668K | 0.0% | $11.64 | 0.0% | Call | 50155Q100 |
| POR | PORTLAND GEN ELEC CO | 13,800 | $667K | 0.0% | — | — | Call | 736508847 |
| LE | LANDS END INC NEW | 62,700 | $666K | 0.0% | — | — | Call | 51509F105 |
| — | SILVER SPIKE ACQUISITN CORP | 67,898 | $665K | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| FDS | FACTSET RESH SYS INC | 1,726 | $664K | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $664K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| MRCY | MERCURY SYS INC | 10,300 | $663K | 0.0% | $55.58 | +7.3% | Put | 589378108 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $662K | 0.0% | $132.26 | 0.0% | Call | G8994E103 |
| APPF | APPFOLIO INC | 7,300 | $662K | 0.0% | $100.83 | 0.0% | Call | 03783C100 |
| AMKR | AMKOR TECHNOLOGY INC | 39,000 | $661K | 0.0% | $17.93 | 0.0% | Put | 031652100 |
| — | FORGE GLOBAL HOLDINGS INC | 63,500 | $661K | 0.0% | — | — | Call | 34629L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,343 | $660K | 0.0% | $36.10 | -1.9% | COM CL A | 971378104 |
| — | NEW YORK CMNTY BANCORP INC | 72,162 | $659K | 0.0% | $10.29 | — | COM | 649445103 |
| BGS | B & G FOODS INC NEW | 27,700 | $659K | 0.0% | $19.67 | -13.0% | Put | 05508R106 |
| SLGN | SILGAN HOLDINGS INC | 15,900 | $657K | 0.0% | $43.96 | 0.0% | Put | 827048109 |
| QS | QUANTUMSCAPE CORP | 76,400 | $656K | 0.0% | $26.72 | -50.0% | Call | 74767V109 |
| ADT | ADT INC DEL | 106,700 | $656K | 0.0% | $8.53 | -25.5% | Put | 00090Q103 |
| CBSH | COMMERCE BANCSHARES INC | 9,961 | $654K | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| COUR | COURSERA INC | 46,100 | $654K | 0.0% | $17.83 | 0.0% | Put | 22266M104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 32,073 | $654K | 0.0% | $21.63 | — | AGRICULTURE FD | 46140H106 |
| — | ENVESTNET INC | 12,400 | $654K | 0.0% | $69.96 | — | Put | 29404K106 |
| EXE | CHESAPEAKE ENERGY CORP | 8,053 | $653K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| FMC | FMC CORP | 6,100 | $653K | 0.0% | $97.36 | +9.8% | Put | 302491303 |
| SIG | SIGNET JEWELERS LIMITED | 12,200 | $652K | 0.0% | $74.66 | -16.5% | Call | G81276100 |
| AL | AIR LEASE CORP | 19,500 | $652K | 0.0% | — | — | Call | 00912X302 |
| GPRE | GREEN PLAINS INC | 23,842 | $648K | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| DXC | DXC TECHNOLOGY CO | 21,300 | $646K | 0.0% | $33.07 | -6.2% | Put | 23355L106 |
| APPS | DIGITAL TURBINE INC | 36,915 | $645K | 0.0% | $41.89 | -35.3% | COM NEW | 25400W102 |
| NRG | NRG ENERGY INC | 16,886 | $645K | 0.0% | $32.21 | +15.0% | COM NEW | 629377508 |
| KBH | KB HOME | 22,600 | $643K | 0.0% | $37.13 | -19.1% | Call | 48666K109 |
| NWSA | NEWS CORP NEW | 41,200 | $642K | 0.0% | $22.74 | -21.7% | Call | 65249B109 |
| — | INTRA-CELLULAR THERAPIES INC | 11,239 | $642K | 0.0% | $57.62 | — | COM | 46116X101 |
| ONTO | ONTO INNOVATION INC | 9,200 | $642K | 0.0% | $83.70 | -11.6% | Put | 683344105 |
| BOH | BANK HAWAII CORP | 8,600 | $640K | 0.0% | $65.50 | -0.8% | Call | 062540109 |
| G | GENPACT LIMITED | 15,100 | $640K | 0.0% | $40.35 | 0.0% | Call | G3922B107 |
| TT | TRANE TECHNOLOGIES PLC | 4,928 | $640K | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $639K | 0.0% | — | — | Call | 40171V100 |
| TTEK | TETRA TECH INC NEW | 4,683 | $639K | 0.0% | $29.86 | -8.2% | COM | 88162G103 |
| GDXJ | VANECK ETF TRUST | 19,974 | $639K | 0.0% | $42.76 | — | JUNIOR GOLD MINE | 92189F791 |
| ACI | ALBERTSONS COS INC | 23,800 | $636K | 0.0% | — | — | Call | 013091103 |
| — | PARABELLUM ACQUISITION CORP | 63,838 | $635K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $634K | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| LC | LENDINGCLUB CORP | 54,200 | $634K | 0.0% | — | — | Put | 52603A208 |
| — | HUNT COMPANIES ACQUISITIO | 63,000 | $633K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| TS | TENARIS S A | 24,600 | $632K | 0.0% | — | — | Call | 88031M109 |
| — | GOLDEN PATH ACQUISITION CORP | 62,553 | $632K | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | INTELLIGENT MEDI ACQSITN COR | 63,000 | $631K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| STAA | STAAR SURGICAL CO | 8,900 | $631K | 0.0% | $72.87 | -11.6% | Call | 852312305 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 42,900 | $630K | 0.0% | $14.68 | — | Call | 46131B704 |
| XRX | XEROX HOLDINGS CORP | 42,400 | $630K | 0.0% | $20.49 | -13.5% | Put | 98421M106 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $630K | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 62,964 | $630K | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| D | DOMINION ENERGY INC | 7,876 | $629K | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 63,000 | $627K | 0.0% | $9.96 | 0.0% | CLASS A COM | 042644104 |
| SMPL | SIMPLY GOOD FOODS CO | 16,600 | $627K | 0.0% | $37.47 | +5.7% | Call | 82900L102 |
| AZTA | AZENTA INC | 8,700 | $627K | 0.0% | $85.82 | -12.9% | Call | 114340102 |
| SYNA | SYNAPTICS INC | 5,300 | $626K | 0.0% | $223.83 | -34.5% | Call | 87157D109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $625K | 0.0% | $141.01 | 0.0% | Put | 030420103 |
| — | DICE THERAPEUTICS INC | 40,000 | $621K | 0.0% | — | — | Call | 23345J104 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $620K | 0.0% | $203.67 | -10.2% | Call | 452308109 |
| BKE | BUCKLE INC | 22,400 | $620K | 0.0% | $21.98 | 0.0% | Put | 118440106 |
| KNSL | KINSALE CAP GROUP INC | 2,700 | $620K | 0.0% | $212.36 | +3.5% | Call | 49714P108 |
| JETS | ETF SER SOLUTIONS | 37,600 | $620K | 0.0% | — | — | Call | 26922A842 |
| ALRM | ALARM COM HLDGS INC | 10,000 | $619K | 0.0% | $67.04 | -8.3% | Put | 011642105 |
| SWK | STANLEY BLACK & DECKER INC | 5,900 | $619K | 0.0% | $160.36 | -33.5% | Put | 854502101 |
| — | EVERI HLDGS INC | 37,900 | $618K | 0.0% | $16.68 | — | Call | 30034T103 |
| WERN | WERNER ENTERPRISES INC | 16,000 | $617K | 0.0% | — | — | Call | 950755108 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 60,865 | $617K | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| EGHT | 8X8 INC NEW | 119,900 | $617K | 0.0% | $8.37 | 0.0% | Put | 282914100 |
| BBD | BANCO BRADESCO S A | 188,900 | $616K | 0.0% | — | — | Put | 059460303 |
| BB | BLACKBERRY LTD | 114,100 | $615K | 0.0% | $8.48 | -30.0% | Call | 09228F103 |
| MIDD | MIDDLEBY CORP | 4,900 | $614K | 0.0% | $181.61 | -20.5% | Put | 596278101 |
| HAS | HASBRO INC | 7,500 | $614K | 0.0% | — | — | Put | 418056107 |
| BGS | B & G FOODS INC NEW | 25,800 | $614K | 0.0% | $19.67 | -13.0% | Call | 05508R106 |
| CHEF | CHEFS WHSE INC | 15,800 | $614K | 0.0% | $35.12 | 0.0% | Put | 163086101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,184 | $613K | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,900 | $612K | 0.0% | $70.82 | -27.2% | Put | 830830105 |
| — | RITE AID CORP | 90,738 | $612K | 0.0% | $7.46 | — | COM | 767754872 |
| FVRR | FIVERR INTL LTD | 17,800 | $612K | 0.0% | $160.37 | -70.4% | Call | M4R82T106 |
| BCC | BOISE CASCADE CO DEL | 10,271 | $611K | 0.0% | $60.19 | +1.9% | COM | 09739D100 |
| PEN | PENUMBRA INC | 4,900 | $610K | 0.0% | — | — | Put | 70975L107 |
| MC | MOELIS & CO | 15,500 | $610K | 0.0% | $42.65 | -14.8% | Call | 60786M105 |
| OGE | OGE ENERGY CORP | 15,800 | $609K | 0.0% | — | — | Call | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 8,318 | $609K | 0.0% | $85.01 | -13.3% | COM | 882681109 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,553 | $608K | 0.0% | $53.63 | 0.0% | COM | 88224Q107 |
| — | LITHIUM AMERS CORP NEW | 30,198 | $608K | 0.0% | $20.51 | — | COM NEW | 53680Q207 |
| BBBY | OVERSTOCK COM INC DEL | 24,300 | $608K | 0.0% | — | — | Put | 690370101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $608K | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| CARG | CARGURUS INC | 28,200 | $606K | 0.0% | $29.59 | 0.0% | Call | 141788109 |
| AEIS | ADVANCED ENERGY INDS | 8,300 | $606K | 0.0% | $76.30 | 0.0% | Put | 007973100 |
| — | PERFICIENT INC | 6,600 | $605K | 0.0% | $125.88 | — | Call | 71375U101 |
| — | BOA ACQUISITION CORP | 61,542 | $604K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| PTON | PELOTON INTERACTIVE INC | 65,800 | $604K | 0.0% | $73.81 | -78.3% | Put | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,346 | $603K | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,400 | $601K | 0.0% | $82.16 | -10.5% | Call | 558868105 |
| — | ITHAX ACQUISITION CORP | 60,000 | $598K | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| URBN | URBAN OUTFITTERS INC | 32,000 | $597K | 0.0% | — | — | Call | 917047102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 46,400 | $597K | 0.0% | — | — | Put | 88331L108 |
| GLBE | GLOBAL E ONLINE LTD | 29,500 | $595K | 0.0% | $22.97 | 0.0% | Call | M5216V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,800 | $593K | 0.0% | — | — | Call | 499049104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,100 | $593K | 0.0% | — | — | Put | 833635105 |
| — | LIVEPERSON INC | 41,900 | $592K | 0.0% | $14.15 | — | Put | 538146101 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $591K | 0.0% | $9.80 | — | COM CL A | 756229100 |
| VOO | VANGUARD INDEX FDS | 1,700 | $590K | 0.0% | $363.66 | — | Put | 922908363 |
| ANF | ABERCROMBIE & FITCH CO | 34,882 | $590K | 0.0% | $29.53 | -6.6% | CL A | 002896207 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $590K | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | VIMEO INC | 98,000 | $590K | 0.0% | — | — | Call | 92719V100 |
| — | HEALTHCARE RLTY TR | 21,700 | $590K | 0.0% | $27.50 | — | Call | 421946104 |
| NI | NISOURCE INC | 20,000 | $590K | 0.0% | $25.52 | +5.2% | Put | 65473P105 |
| WEX | WEX INC | 3,787 | $589K | 0.0% | $163.16 | +0.4% | COM | 96208T104 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $588K | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| — | FLAME ACQUISITION CORP | 60,000 | $587K | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | WORKHORSE GROUP INC | 225,800 | $587K | 0.0% | $5.07 | — | Call | 98138J206 |
| — | AMEDISYS INC | 5,581 | $587K | 0.0% | $105.18 | — | COM | 023436108 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $586K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| BE | BLOOM ENERGY CORP | 35,487 | $586K | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| RMBS | RAMBUS INC DEL | 27,200 | $585K | 0.0% | — | — | Call | 750917106 |
| WRLD | WORLD ACCEP CORPORATION | 5,200 | $584K | 0.0% | $198.14 | -20.7% | Call | 981419104 |
| VMI | VALMONT INDS INC | 2,600 | $584K | 0.0% | $243.54 | +0.6% | COM | 920253101 |
| NVCR | NOVOCURE LTD | 8,400 | $584K | 0.0% | — | — | Put | G6674U108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,159 | $584K | 0.0% | $24.22 | — | COM | 29670E107 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $583K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $582K | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,300 | $582K | 0.0% | — | — | Call | 82489W107 |
| FTV | FORTIVE CORP | 10,660 | $580K | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $579K | 0.0% | $485.89 | — | Call | 78467Y107 |
| — | PETROCHINA CO LTD | 12,400 | $578K | 0.0% | — | — | Put | 71646E100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,781 | $578K | 0.0% | $17.57 | -2.2% | COM | 55933J203 |
| PGNY | PROGYNY INC | 19,900 | $578K | 0.0% | — | — | Put | 74340E103 |
| — | STEM INC | 80,400 | $576K | 0.0% | $8.59 | — | Call | 85859N102 |
| — | ROSECLIFF ACQUISITION CORP I | 58,722 | $576K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| PK | PARK HOTELS & RESORTS INC | 42,360 | $575K | 0.0% | $15.22 | — | COM | 700517105 |
| RLMD | RELMADA THERAPEUTICS INC | 30,300 | $575K | 0.0% | — | — | Put | 75955J402 |
| — | YAMANA GOLD INC | 123,700 | $575K | 0.0% | $4.19 | — | Put | 98462Y100 |
| L | LOEWS CORP | 9,711 | $575K | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| RMD | RESMED INC | 2,739 | $574K | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,912 | $574K | 0.0% | $12.66 | -46.2% | COM | 683712103 |
| FIVN | FIVE9 INC | 6,300 | $574K | 0.0% | — | — | Put | 338307101 |
| — | NOVA VISION ACQUISITION CORP | 54,526 | $573K | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | SIGNAL HILL ACQUISITION CORP | 57,600 | $573K | 0.0% | $9.98 | — | UNIT 02/10/2027 | 82664R204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,200 | $573K | 0.0% | $23.67 | 0.0% | Call | 28414H103 |
| — | ARCH RESOURCES INC | 4,000 | $572K | 0.0% | $92.66 | — | Put | 03940R107 |
| — | MANDIANT INC | 26,200 | $572K | 0.0% | $17.54 | — | Put | 562662106 |
| — | NEW RELIC INC | 11,400 | $571K | 0.0% | — | — | Put | 64829B100 |
| — | MAXAR TECHNOLOGIES INC | 21,900 | $571K | 0.0% | $27.46 | — | Call | 57778K105 |
| ZG | ZILLOW GROUP INC | 17,936 | $571K | 0.0% | $90.80 | -56.5% | CL A | 98954M101 |
| — | FOUNDER SPAC | 56,698 | $570K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 58,680 | $570K | 0.0% | $10.01 | — | CLASS A ORD SHS | G8253U103 |
| WLK | WESTLAKE CORPORATION | 5,800 | $569K | 0.0% | $87.49 | +31.5% | Call | 960413102 |
| UAA | UNDER ARMOUR INC | 68,204 | $568K | 0.0% | $18.47 | -33.6% | CL A | 904311107 |
| — | ENDEAVOR GROUP HLDGS INC | 27,600 | $567K | 0.0% | $26.69 | — | Put | 29260Y109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $566K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $566K | 0.0% | $201.81 | +0.7% | Call | 91307C102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 57,708 | $566K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| XHB | SPDR SER TR | 10,300 | $564K | 0.0% | — | — | Call | 78464A888 |
| — | LAKESHORE ACQUISITION I CORP | 55,647 | $564K | 0.0% | $9.87 | — | ORDINARY SHARES | G53521103 |
| ATKR | ATKORE INC | 6,800 | $564K | 0.0% | $100.07 | -4.2% | Call | 047649108 |
| LEA | LEAR CORP | 4,472 | $563K | 0.0% | $154.70 | -22.4% | COM NEW | 521865204 |
| SBSW | SIBANYE STILLWATER LTD | 56,500 | $563K | 0.0% | — | — | Call | 82575P107 |
| ICLR | ICON PLC | 2,600 | $563K | 0.0% | $250.60 | -10.5% | Call | G4705A100 |
| — | QUALTRICS INTL INC | 44,900 | $562K | 0.0% | $14.95 | — | Call | 747601201 |
| — | SUMMIT MATLS INC | 24,000 | $559K | 0.0% | $23.29 | — | Put | 86614U100 |
| HRI | HERC HLDGS INC | 6,200 | $559K | 0.0% | $111.56 | 0.0% | Call | 42704L104 |
| PLD | PROLOGIS INC. | 4,746 | $558K | 0.0% | $131.96 | -6.5% | COM | 74340W103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 57,600 | $558K | 0.0% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,800 | $558K | 0.0% | $82.16 | -10.5% | Put | 558868105 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $558K | 0.0% | — | — | Call | 773903109 |
| — | JUPITER ACQUISITION CORP | 57,600 | $557K | 0.0% | $9.62 | — | CL A | 482082104 |
| SICPQ | SILVERGATE CAP CORP | 10,400 | $557K | 0.0% | — | — | Call | 82837P408 |
| MKSI | MKS INSTRS INC | 5,423 | $557K | 0.0% | $121.20 | -6.8% | COM | 55306N104 |
| EFA | ISHARES TR | 8,900 | $556K | 0.0% | $62.30 | — | Put | 464287465 |
| — | APEIRON CAPITAL INVEST CORP | 55,691 | $556K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| AXTA | AXALTA COATING SYS LTD | 25,100 | $555K | 0.0% | $27.89 | -8.9% | Call | G0750C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,074 | $553K | 0.0% | $13.12 | -14.8% | COM | 05156V102 |
| XEL | XCEL ENERGY INC | 7,800 | $552K | 0.0% | $57.84 | +11.3% | Call | 98389B100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,600 | $552K | 0.0% | — | — | Put | 980228308 |
| VRSN | VERISIGN INC | 3,300 | $552K | 0.0% | $221.00 | -17.7% | Call | 92343E102 |
| ACMR | ACM RESH INC | 32,700 | $550K | 0.0% | $25.27 | -39.0% | Call | 00108J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,225 | $549K | 0.0% | $75.99 | — | COM | 78377T107 |
| DIOD | DIODES INC | 8,500 | $549K | 0.0% | $98.47 | -25.9% | Put | 254543101 |
| LCII | LCI INDS | 4,900 | $548K | 0.0% | — | — | Call | 50189K103 |
| — | FISKER INC | 64,000 | $548K | 0.0% | $15.73 | — | Put | 33813J106 |
| — | RITE AID CORP | 81,300 | $548K | 0.0% | $7.46 | — | Put | 767754872 |
| — | KLUDEIN I ACQUISITION CORP | 54,794 | $547K | 0.0% | $9.98 | — | CL A | 49878L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,908 | $546K | 0.0% | $15.40 | -36.0% | COM | 84920Y106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $546K | 0.0% | $10.07 | — | CLASS A ORD | G6301J104 |
| — | DTRT HEALTH ACQUISITION CORP | 54,000 | $546K | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| NMRK | NEWMARK GROUP INC | 56,400 | $545K | 0.0% | $11.46 | -3.2% | Call | 65158N102 |
| — | THRIVE ACQUISITION CORPORATI | 53,584 | $545K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | GLADSTONE ACQUISITION CORP | 53,998 | $545K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | MUDRICK CAPITAL ACQU CORP II | 54,001 | $544K | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| ESS | ESSEX PPTY TR INC | 2,076 | $543K | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| LEG | LEGGETT & PLATT INC | 15,700 | $543K | 0.0% | — | — | Call | 524660107 |
| — | TALON 1 ACQUISITION CORP | 53,989 | $543K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| GTIJF | ENERGEM CORP | 54,000 | $542K | 0.0% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| — | PREMIER INC | 15,200 | $542K | 0.0% | $35.57 | — | Put | 74051N102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 53,997 | $542K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| MGNI | MAGNITE INC | 61,000 | $542K | 0.0% | $21.75 | -50.7% | Call | 55955D100 |
| REEUF | CARTESIAN GROWTH CORP II | 54,000 | $541K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 54,000 | $541K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| — | LIVEPERSON INC | 38,200 | $540K | 0.0% | $14.15 | — | Call | 538146101 |
| WERN | WERNER ENTERPRISES INC | 14,000 | $540K | 0.0% | — | — | Put | 950755108 |
| — | ACRI CAPITAL ACQUISITION COR | 54,000 | $540K | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $539K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| MNDY | MONDAY COM LTD | 5,226 | $539K | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| HEI | HEICO CORP NEW | 4,109 | $539K | 0.0% | $135.85 | +3.7% | COM | 422806109 |
| — | COUNTER PRESS ACQUISITION CO | 54,000 | $539K | 0.0% | $10.07 | — | UNIT 02/07/2027 | G2542B109 |
| EXEL | EXELIXIS INC | 25,900 | $539K | 0.0% | $20.28 | +1.6% | Put | 30161Q104 |
| VNET | VNET GROUP INC | 89,000 | $538K | 0.0% | — | — | Call | 90138A103 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $538K | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| NTNX | NUTANIX INC | 36,800 | $538K | 0.0% | — | — | Put | 67059N108 |
| — | MERCATO PARTNERS ACQUISITION | 54,000 | $538K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $538K | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | WW INTL INC | 84,200 | $538K | 0.0% | $20.66 | — | Call | 98262P101 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $538K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $537K | 0.0% | — | — | Call | 44980X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 22,100 | $537K | 0.0% | — | — | Put | 958669103 |
| — | LESLIES INC | 35,400 | $537K | 0.0% | — | — | Put | 527064109 |
| — | BLEUACACIA LTD | 53,910 | $536K | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $536K | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | SHOCKWAVE MED INC | 2,800 | $535K | 0.0% | — | — | Put | 82489T104 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $535K | 0.0% | $9.94 | — | CLASS A COM | 64823D102 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $535K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,669 | $534K | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $534K | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $533K | 0.0% | $9.88 | — | ORDINARY SHARES | G2956R103 |
| CNP | CENTERPOINT ENERGY INC | 18,003 | $533K | 0.0% | $26.47 | +5.8% | COM | 15189T107 |
| DOV | DOVER CORP | 4,381 | $532K | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| — | CHINA LIFE INS CO LTD | 61,600 | $532K | 0.0% | — | — | Call | 16939P106 |
| — | USHG ACQUISITION CORP | 54,142 | $531K | 0.0% | $10.06 | — | COM CL A | 91748P100 |
| — | PIONEER MERGER CORP | 53,915 | $531K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 23,100 | $531K | 0.0% | $35.27 | — | Call | Y62267409 |
| INGR | INGREDION INC | 6,000 | $529K | 0.0% | $90.50 | -1.1% | Call | 457187102 |
| CNXC | CONCENTRIX CORP | 3,900 | $529K | 0.0% | — | — | Call | 20602D101 |
| GDRX | GOODRX HLDGS INC | 89,300 | $529K | 0.0% | $22.93 | -51.5% | Call | 38246G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,817 | $526K | 0.0% | $76.71 | +3.5% | CL A | 099502106 |
| FVRR | FIVERR INTL LTD | 15,300 | $526K | 0.0% | $160.37 | -70.4% | Put | M4R82T106 |
| — | R1 RCM INC | 25,100 | $526K | 0.0% | $20.96 | — | Put | 77634L105 |
| SIG | SIGNET JEWELERS LIMITED | 9,840 | $526K | 0.0% | $74.66 | -16.5% | SHS | G81276100 |
| LEG | LEGGETT & PLATT INC | 15,200 | $526K | 0.0% | — | — | Put | 524660107 |
| DUOL | DUOLINGO INC | 6,000 | $525K | 0.0% | $90.31 | -2.2% | Call | 26603R106 |
| — | BED BATH & BEYOND INC | 105,600 | $525K | 0.0% | $17.04 | — | Put | 075896100 |
| CCS | CENTURY CMNTYS INC | 11,675 | $525K | 0.0% | $56.30 | -15.0% | COM | 156504300 |
| MUR | MURPHY OIL CORP | 17,400 | $525K | 0.0% | — | — | Put | 626717102 |
| — | INTRA-CELLULAR THERAPIES INC | 9,200 | $525K | 0.0% | $57.62 | — | Call | 46116X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,013 | $525K | 0.0% | $97.88 | +9.5% | COM | 70959W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $524K | 0.0% | $221.78 | -5.9% | Put | 620076307 |
| WEC | WEC ENERGY GROUP INC | 5,200 | $523K | 0.0% | — | — | Put | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 1,868 | $522K | 0.0% | $301.26 | +0.3% | COM | 60855R100 |
| AI | C3 AI INC | 28,600 | $522K | 0.0% | $75.66 | -75.7% | Call | 12468P104 |
| DAN | DANA INC | 37,000 | $521K | 0.0% | $18.36 | -23.7% | Put | 235825205 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 52,323 | $520K | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,999 | $520K | 0.0% | $9.74 | — | CL A | 68237L105 |
| — | SYNOVUS FINL CORP | 14,400 | $519K | 0.0% | — | — | Call | 87161C501 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $519K | 0.0% | $9.87 | — | COM | 53228M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,000 | $518K | 0.0% | $12.66 | -46.2% | Put | 683712103 |
| NNDM | NANO DIMENSION LTD | 164,700 | $517K | 0.0% | — | — | Call | 63008G203 |
| ROL | ROLLINS INC | 14,800 | $517K | 0.0% | $32.78 | 0.0% | Put | 775711104 |
| CRSR | CORSAIR GAMING INC | 39,370 | $517K | 0.0% | $18.31 | -10.9% | COM | 22041X102 |
| — | MELI KASZEK PIONEER CORP | 52,122 | $516K | 0.0% | $10.23 | — | CLASS A ORD | G5S74L106 |
| IAU | ISHARES GOLD TR | 15,024 | $515K | 0.0% | $36.04 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $515K | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| LEN | LENNAR CORP | 7,300 | $515K | 0.0% | — | — | Call | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,853 | $515K | 0.0% | $10.93 | +24.6% | COM | 42824C109 |
| STNE | STONECO LTD | 66,700 | $514K | 0.0% | $17.22 | — | Call | G85158106 |
| — | MODEL PERFORMANCE ACQU CORP | 50,461 | $514K | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| NVT | NVENT ELECTRIC PLC | 16,400 | $514K | 0.0% | $32.40 | 0.0% | Put | G6700G107 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $513K | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| VICI | VICI PPTYS INC | 17,211 | $513K | 0.0% | $22.89 | +5.6% | COM | 925652109 |
| AIZ | ASSURANT INC | 2,964 | $512K | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $512K | 0.0% | — | — | Put | 78410G104 |
| — | THOMSON REUTERS CORP. | 4,900 | $511K | 0.0% | $104.05 | — | Call | 884903709 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,381 | $511K | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| AGNC | AGNC INVT CORP | 46,200 | $511K | 0.0% | — | — | Put | 00123Q104 |
| — | OUTFRONT MEDIA INC | 30,100 | $510K | 0.0% | $27.32 | — | Call | 69007J106 |
| — | REVANCE THERAPEUTICS INC | 36,798 | $509K | 0.0% | $19.08 | — | COM | 761330109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,400 | $509K | 0.0% | $23.18 | +13.7% | Put | 01741R102 |
| RVLV | REVOLVE GROUP INC | 19,600 | $508K | 0.0% | — | — | Call | 76156B107 |
| WB | WEIBO CORP | 21,900 | $507K | 0.0% | — | — | Call | 948596101 |
| — | VANECK ETF TRUST | 89,343 | $505K | 0.0% | $8.93 | — | VANECK RUSSIA ET | 92189F403 |
| — | BULL HORN HLDGS CORP | 49,911 | $503K | 0.0% | $10.16 | — | SHS | G1686P106 |
| — | AUSTERLITZ ACQUISITION CORP | 51,517 | $502K | 0.0% | $9.77 | — | SHS CL A | G0633D109 |
| — | SPORTS VENTURES ACQUISIN COR | 51,061 | $502K | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| AVTR | AVANTOR INC | 16,100 | $501K | 0.0% | $31.21 | 0.0% | Put | 05352A100 |
| — | CHARGEPOINT HOLDINGS INC | 36,600 | $501K | 0.0% | — | — | Put | 15961R105 |
| BZUN | BAOZUN INC | 45,800 | $501K | 0.0% | — | — | Put | 06684L103 |
| — | FINTECH ACQUISITION CORP V | 50,782 | $500K | 0.0% | $10.07 | — | COM CL A | 31810Q107 |
| INFY | INFOSYS LTD | 27,000 | $500K | 0.0% | — | — | Call | 456788108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,734 | $500K | 0.0% | $21.07 | — | SHS CL A | G5480U104 |
| FE | FIRSTENERGY CORP | 13,000 | $499K | 0.0% | $31.77 | +15.7% | Put | 337932107 |
| SSRM | SSR MNG INC | 29,800 | $498K | 0.0% | $18.40 | +12.2% | Put | 784730103 |
| HEI | HEICO CORP NEW | 3,800 | $498K | 0.0% | $135.85 | +3.7% | Call | 422806109 |
| — | IRON SPARK I INC | 50,400 | $498K | 0.0% | $9.88 | — | CLASS A COM | 46301G103 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $497K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| FOLD | AMICUS THERAPEUTICS INC | 46,300 | $497K | 0.0% | — | — | Call | 03152W109 |
| PCG | PG&E CORP | 49,700 | $496K | 0.0% | — | — | Put | 69331C108 |
| TRMB | TRIMBLE INC | 8,500 | $495K | 0.0% | $65.65 | 0.0% | Put | 896239100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $494K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| FLYW | FLYWIRE CORPORATION | 27,964 | $493K | 0.0% | $23.23 | 0.0% | COM VTG | 302492103 |
| MOV | MOVADO GROUP INC | 15,864 | $491K | 0.0% | $35.59 | -1.5% | COM | 624580106 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $490K | 0.0% | $23.75 | — | COM CL A | 713895100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,500 | $490K | 0.0% | — | — | Call | 928298108 |
| WINVU | WINVEST ACQUISITION CORP | 48,564 | $490K | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| — | EVERI HLDGS INC | 29,993 | $489K | 0.0% | $16.68 | — | COM | 30034T103 |
| UNFI | UNITED NAT FOODS INC | 12,400 | $489K | 0.0% | $40.91 | +2.7% | Put | 911163103 |
| SAIA | SAIA INC | 2,600 | $489K | 0.0% | $277.03 | -27.5% | Call | 78709Y105 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $488K | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| — | SANABY HEALTH ACQUISITION CO | 48,600 | $488K | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | NEWCOURT ACQUISITION CORP | 48,600 | $488K | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $488K | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| DBI | DESIGNER BRANDS INC | 37,200 | $486K | 0.0% | $12.92 | 0.0% | Call | 250565108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $486K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| MTH | MERITAGE HOMES CORP | 6,699 | $486K | 0.0% | $49.80 | -19.9% | COM | 59001A102 |
| — | SPX CORP | 9,200 | $486K | 0.0% | — | — | Put | 784635104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,600 | $484K | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| — | FIGURE ACQUISITION CORP I | 49,436 | $484K | 0.0% | $9.79 | — | COM CL A | 302438106 |
| VRNS | VARONIS SYS INC | 16,500 | $484K | 0.0% | $37.17 | 0.0% | Put | 922280102 |
| — | VIPER ENERGY PARTNERS LP | 18,100 | $483K | 0.0% | $26.71 | — | Put | 92763M105 |
| — | VERINT SYS INC | 11,400 | $483K | 0.0% | $42.37 | — | Put | 92343X100 |
| FUL | FULLER H B CO | 8,000 | $482K | 0.0% | — | — | Call | 359694106 |
| CXT | CRANE HLDGS CO | 5,500 | $482K | 0.0% | $31.73 | 0.0% | Call | 224441105 |
| FULT | FULTON FINL CORP PA | 33,264 | $481K | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| — | MERCURY ECOM ACQUISITION COR | 48,600 | $481K | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| — | ADIT EDTECH ACQUISITION CORP | 48,797 | $480K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | XPERI HOLDING CORP | 33,200 | $479K | 0.0% | $15.65 | — | Put | 98390M103 |
| CRSR | CORSAIR GAMING INC | 36,400 | $478K | 0.0% | $18.31 | -10.9% | Call | 22041X102 |
| XLC | SELECT SECTOR SPDR TR | 8,800 | $478K | 0.0% | $68.87 | — | Put | 81369Y852 |
| PETS | PETMED EXPRESS INC | 23,856 | $475K | 0.0% | $24.33 | -8.2% | COM | 716382106 |
| SNBR | SLEEP NUMBER CORP | 15,300 | $474K | 0.0% | $83.76 | -49.3% | Call | 83125X103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,674 | $474K | 0.0% | $77.91 | — | COM NEW | 049164205 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $474K | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | NIELSEN HLDGS PLC | 20,404 | $474K | 0.0% | $23.23 | — | SHS EUR | G6518L108 |
| — | CROWN PROPTECH ACQUISITIONS | 48,216 | $474K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| GXO | GXO LOGISTICS INCORPORATED | 10,900 | $472K | 0.0% | — | — | Call | 36262G101 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $471K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| OI | O-I GLASS INC | 33,600 | $470K | 0.0% | — | — | Put | 67098H104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,178 | $470K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| SBLK | STAR BULK CARRIERS CORP. | 18,800 | $470K | 0.0% | $26.15 | +10.9% | Put | Y8162K204 |
| — | TRITON INTL LTD | 8,900 | $469K | 0.0% | — | — | Put | G9078F107 |
| CADE | CADENCE BANK | 19,884 | $467K | 0.0% | $24.71 | -8.6% | COM | 12740C103 |
| GPRO | GOPRO INC | 84,492 | $467K | 0.0% | $7.42 | -1.4% | CL A | 38268T103 |
| AAP | ADVANCE AUTO PARTS INC | 2,700 | $467K | 0.0% | $182.79 | -1.3% | Call | 00751Y106 |
| MOV | MOVADO GROUP INC | 15,100 | $467K | 0.0% | $35.59 | -1.5% | Put | 624580106 |
| KMT | KENNAMETAL INC | 20,100 | $467K | 0.0% | $23.33 | 0.0% | Call | 489170100 |
| AXON | AXON ENTERPRISE INC | 5,000 | $466K | 0.0% | $136.22 | -22.4% | Put | 05464C101 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $465K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HIBBETT INC | 10,600 | $463K | 0.0% | — | — | Call | 428567101 |
| ACI | ALBERTSONS COS INC | 17,300 | $462K | 0.0% | — | — | Put | 013091103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,499 | $462K | 0.0% | $36.73 | +17.7% | COM | 40637H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,784 | $462K | 0.0% | $67.01 | -12.4% | SHS | M9T951109 |
| RLMD | RELMADA THERAPEUTICS INC | 24,300 | $461K | 0.0% | — | — | Call | 75955J402 |
| SYNA | SYNAPTICS INC | 3,900 | $460K | 0.0% | $223.83 | -34.5% | Put | 87157D109 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $460K | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| TIGR | UP FINTECH HLDG LTD | 97,700 | $460K | 0.0% | — | — | Call | 91531W106 |
| — | TATA MTRS LTD | 17,800 | $460K | 0.0% | — | — | Call | 876568502 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,600 | $459K | 0.0% | $12.66 | — | Call | 822634101 |
| CDLX | CARDLYTICS INC | 20,500 | $457K | 0.0% | $37.85 | -11.5% | Call | 14161W105 |
| VSCO | VICTORIAS SECRET AND CO | 16,293 | $456K | 0.0% | $52.90 | -18.1% | COMMON STOCK | 926400102 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,270 | $454K | 0.0% | $11.08 | — | *W EXP 08/03/202 | 674599162 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 45,000 | $453K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| S | SENTINELONE INC | 19,373 | $452K | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| ABM | ABM INDS INC | 10,400 | $452K | 0.0% | $42.79 | 0.0% | Put | 000957100 |
| AME | AMETEK INC | 4,100 | $451K | 0.0% | — | — | Put | 031100100 |
| — | INDUSTRIAL TECH ACQSTNS II I | 45,000 | $451K | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 45,000 | $451K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | REDFIN CORP | 54,600 | $450K | 0.0% | $38.38 | — | Put | 75737F108 |
| — | ARENA FORTIFY ACQUISITION CO | 44,997 | $450K | 0.0% | $10.00 | — | CLASS A COM | 04005A104 |
| RRC | RANGE RES CORP | 18,200 | $450K | 0.0% | — | — | Put | 75281A109 |
| — | GARDINER HEALTHCARE ACQTS CO | 45,000 | $450K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| LECO | LINCOLN ELEC HLDGS INC | 3,636 | $449K | 0.0% | $133.62 | -1.4% | COM | 533900106 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $449K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $449K | 0.0% | $10.00 | — | CLASS A COM | 53118A105 |
| — | CRYPTO 1 ACQUISITION CORP | 44,928 | $449K | 0.0% | $10.11 | — | UNIT 04/30/2028 | G3168A128 |
| CNXC | CONCENTRIX CORP | 3,300 | $448K | 0.0% | — | — | Put | 20602D101 |
| UI | UBIQUITI INC | 1,800 | $447K | 0.0% | — | — | Put | 90353W103 |
| HXL | HEXCEL CORP NEW | 8,500 | $445K | 0.0% | $54.84 | 0.0% | Call | 428291108 |
| — | INFINITE ACQUISITION CORP | 45,000 | $445K | 0.0% | $9.89 | — | CL A ORD SHS | G48028107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,300 | $445K | 0.0% | $89.17 | -21.5% | Call | 957638109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,046 | $444K | 0.0% | $145.76 | — | COM | G11196105 |
| ULCC | FRONTIER GROUP HLDGS INC | 47,400 | $444K | 0.0% | — | — | Call | 35909R108 |
| MNDY | MONDAY COM LTD | 4,300 | $444K | 0.0% | $121.46 | 0.0% | Call | M7S64H106 |
| RHI | ROBERT HALF INTL INC | 5,911 | $443K | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| CVI | CVR ENERGY INC | 13,213 | $443K | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | RITE AID CORP | 65,600 | $442K | 0.0% | $7.46 | — | Call | 767754872 |
| IEF | ISHARES TR | 4,324 | $442K | 0.0% | $102.22 | — | 7-10 YR TRSY BD | 464287440 |
| APO | APOLLO GLOBAL MGMT INC | 9,100 | $441K | 0.0% | $61.02 | -16.7% | Put | 03769M106 |
| RVTY | PERKINELMER INC | 3,100 | $441K | 0.0% | — | — | Put | 714046109 |
| BALL | BALL CORP | 6,403 | $440K | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| ESNT | ESSENT GROUP LTD | 11,300 | $440K | 0.0% | — | — | Call | G3198U102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 43,200 | $439K | 0.0% | $10.12 | — | CL A COM | G82472112 |
| ICHR | ICHOR HOLDINGS | 16,900 | $439K | 0.0% | $39.32 | -26.3% | Put | G4740B105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,000 | $439K | 0.0% | $108.45 | -8.7% | Put | 001744101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,100 | $438K | 0.0% | $60.06 | 0.0% | Put | 457985208 |
| WEX | WEX INC | 2,800 | $436K | 0.0% | $163.16 | +0.4% | Call | 96208T104 |
| — | TILRAY BRANDS INC | 139,900 | $436K | 0.0% | $3.12 | — | Call | 88688T100 |
| GTLB | GITLAB INC | 8,200 | $436K | 0.0% | $102.34 | -54.6% | Put | 37637K108 |
| KNSL | KINSALE CAP GROUP INC | 1,900 | $436K | 0.0% | $212.36 | +3.5% | Put | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 6,600 | $436K | 0.0% | $70.15 | 0.0% | Put | 636180101 |
| SCSC | SCANSOURCE INC | 14,000 | $436K | 0.0% | $35.05 | 0.0% | Put | 806037107 |
| AM | ANTERO MIDSTREAM CORP | 48,100 | $435K | 0.0% | $7.65 | +4.8% | Put | 03676B102 |
| PLNT | PLANET FITNESS INC | 6,400 | $435K | 0.0% | $73.89 | 0.0% | Put | 72703H101 |
| WING | WINGSTOP INC | 5,800 | $434K | 0.0% | — | — | Call | 974155103 |
| OMF | ONEMAIN HLDGS INC | 11,600 | $434K | 0.0% | $50.26 | -14.0% | Put | 68268W103 |
| — | POWERED BRANDS | 43,961 | $433K | 0.0% | $9.78 | — | CL A | G7209M108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $433K | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| HGV | HILTON GRAND VACATIONS INC | 12,100 | $432K | 0.0% | $44.52 | 0.0% | Put | 43283X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,309 | $432K | 0.0% | $38.20 | — | LP INT UNIT | G16252101 |
| BKE | BUCKLE INC | 15,600 | $432K | 0.0% | $21.98 | 0.0% | Call | 118440106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,800 | $432K | 0.0% | $12.66 | -46.2% | Call | 683712103 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $432K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $431K | 0.0% | $9.81 | — | COM | 066644105 |
| OPLN | KAR AUCTION SVCS INC | 29,200 | $431K | 0.0% | — | — | Call | 48238T109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,483 | $430K | 0.0% | $73.12 | +5.5% | COM | 686688102 |
| JMIA | JUMIA TECHNOLOGIES AG | 71,000 | $430K | 0.0% | — | — | Call | 48138M105 |
| UAN | CVR PARTNERS LP | 4,300 | $429K | 0.0% | $138.04 | — | Call | 126633205 |
| TREE | LENDINGTREE INC NEW | 9,734 | $427K | 0.0% | $43.87 | — | COM | 52603B107 |
| STT | STATE STR CORP | 6,920 | $427K | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 15,500 | $427K | 0.0% | $27.53 | 0.0% | Call | 460690100 |
| FE | FIRSTENERGY CORP | 11,095 | $426K | 0.0% | $31.77 | +15.7% | COM | 337932107 |
| CEVA | CEVA INC | 12,700 | $426K | 0.0% | — | — | Call | 157210105 |
| ICHR | ICHOR HOLDINGS | 16,400 | $426K | 0.0% | $39.32 | -26.3% | Call | G4740B105 |
| BL | BLACKLINE INC | 6,400 | $426K | 0.0% | $115.17 | -40.5% | Put | 09239B109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,000 | $425K | 0.0% | $49.50 | 0.0% | Put | 19239V302 |
| — | GALATA ACQUISITION CORP | 42,960 | $424K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,800 | $424K | 0.0% | $62.85 | 0.0% | Call | 05550J101 |
| KTB | KONTOOR BRANDS INC | 12,700 | $424K | 0.0% | — | — | Put | 50050N103 |
| CEG | CONSTELLATION ENERGY CORP | 7,400 | $424K | 0.0% | $47.25 | +23.6% | Call | 21037T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,800 | $424K | 0.0% | $201.81 | +0.7% | Put | 91307C102 |
| VTR | VENTAS INC | 8,221 | $423K | 0.0% | $45.93 | +6.9% | COM | 92276F100 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,060 | $422K | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | RENT THE RUNWAY INC | 137,400 | $422K | 0.0% | $3.07 | — | Call | 76010Y103 |
| — | BROOKFIELD ASSET MGMT INC | 9,500 | $422K | 0.0% | $44.58 | — | Call | 112585104 |
| — | CHEMOCENTRYX INC | 17,049 | $422K | 0.0% | $36.41 | — | COM | 16383L106 |
| — | PACWEST BANCORP DEL | 15,800 | $421K | 0.0% | — | — | Call | 695263103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,763 | $421K | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| — | EVERBRIDGE INC | 15,100 | $421K | 0.0% | $81.49 | — | Put | 29978A104 |
| UDMY | UDEMY INC | 41,200 | $421K | 0.0% | — | — | Put | 902685106 |
| ALT | ALTIMMUNE INC | 35,939 | $420K | 0.0% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | AZUL S A | 59,200 | $420K | 0.0% | — | — | Call | 05501U106 |
| SNX | TD SYNNEX CORPORATION | 4,600 | $419K | 0.0% | $100.55 | -6.3% | Call | 87162W100 |
| BROS | DUTCH BROS INC | 13,235 | $419K | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| — | CUREVAC N V | 30,800 | $419K | 0.0% | $54.58 | — | Call | N2451R105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,300 | $418K | 0.0% | $40.25 | — | Call | 007800105 |
| EPR | EPR PPTYS | 8,915 | $418K | 0.0% | $46.89 | — | COM SH BEN INT | 26884U109 |
| DNUT | KRISPY KREME INC | 30,729 | $418K | 0.0% | $14.36 | -7.5% | COM | 50101L106 |
| BWXT | BWX TECHNOLOGIES INC | 7,571 | $417K | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| — | VICKERS VANTAGE CORP I | 40,730 | $416K | 0.0% | $10.04 | — | SHS | G9440B107 |
| SNY | SANOFI | 8,300 | $415K | 0.0% | — | — | Put | 80105N105 |
| TX | TERNIUM SA | 11,500 | $415K | 0.0% | — | — | Call | 880890108 |
| FUL | FULLER H B CO | 6,900 | $415K | 0.0% | — | — | Put | 359694106 |
| QTWO | Q2 HLDGS INC | 10,700 | $413K | 0.0% | $64.10 | -24.1% | Put | 74736L109 |
| AXTA | AXALTA COATING SYS LTD | 18,668 | $413K | 0.0% | $27.89 | -8.9% | COM | G0750C108 |
| POST | POST HLDGS INC | 5,000 | $412K | 0.0% | — | — | Put | 737446104 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $412K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| MTN | VAIL RESORTS INC | 1,888 | $412K | 0.0% | $289.05 | -15.4% | COM | 91879Q109 |
| ETR | ENTERGY CORP NEW | 3,643 | $410K | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | BLACK KNIGHT INC | 6,269 | $410K | 0.0% | $64.35 | — | COM | 09215C105 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 41,400 | $410K | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | VISTA OUTDOOR INC | 14,684 | $410K | 0.0% | $31.86 | — | COM | 928377100 |
| — | WW INTL INC | 64,000 | $409K | 0.0% | $20.66 | — | Put | 98262P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,544 | $408K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ANYWHERE REAL ESTATE INC | 41,400 | $407K | 0.0% | $15.67 | — | Call | 75605Y106 |
| — | CONCORD ACQUISITION CORP | 40,870 | $407K | 0.0% | $10.24 | — | COM CL A | 206071102 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $407K | 0.0% | $38.12 | 0.0% | Call | 892356106 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,868 | $407K | 0.0% | $10.13 | — | COM CL A | 05601V103 |
| FTI | TECHNIPFMC PLC | 60,400 | $406K | 0.0% | $7.59 | -1.4% | Put | G87110105 |
| HELE | HELEN OF TROY LTD | 2,500 | $406K | 0.0% | $188.55 | 0.0% | Call | G4388N106 |
| CWEN | CLEARWAY ENERGY INC | 11,650 | $406K | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| — | WORLD WRESTLING ENTMT INC | 6,500 | $406K | 0.0% | $62.45 | — | Call | 98156Q108 |
| — | LL FLOORING HOLDINGS INC | 43,200 | $405K | 0.0% | $9.40 | — | Call | 55003T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,745 | $405K | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| AOS | SMITH A O CORP | 7,400 | $405K | 0.0% | $67.80 | -17.2% | Put | 831865209 |
| CWH | CAMPING WORLD HLDGS INC | 18,700 | $404K | 0.0% | $26.75 | -17.7% | Call | 13462K109 |
| — | BERRY GLOBAL GROUP INC | 7,400 | $404K | 0.0% | — | — | Call | 08579W103 |
| WTFC | WINTRUST FINL CORP | 5,019 | $402K | 0.0% | $88.22 | -2.4% | COM | 97650W108 |
| — | PIEDMONT LITHIUM INC | 11,040 | $402K | 0.0% | $39.85 | — | COM | 72016P105 |
| VRE | VERIS RESIDENTIAL INC | 30,384 | $402K | 0.0% | $13.23 | — | COM | 554489104 |
| ECL | ECOLAB INC | 2,600 | $400K | 0.0% | — | — | Call | 278865100 |
| ARCC | ARES CAPITAL CORP | 22,300 | $400K | 0.0% | — | — | Call | 04010L103 |
| — | EAGLE BULK SHIPPING INC | 7,711 | $400K | 0.0% | $51.87 | — | COM | Y2187A150 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $399K | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| SBH | SALLY BEAUTY HLDGS INC | 33,400 | $398K | 0.0% | — | — | Call | 79546E104 |
| — | WESTROCK CO | 10,000 | $398K | 0.0% | $47.01 | — | Put | 96145D105 |
| CLAR | CLARUS CORP NEW | 20,900 | $397K | 0.0% | — | — | Call | 18270P109 |
| MED | MEDIFAST INC | 2,200 | $397K | 0.0% | — | — | Put | 58470H101 |
| DDD | 3-D SYS CORP DEL | 40,779 | $396K | 0.0% | $14.60 | -20.1% | COM NEW | 88554D205 |
| — | AMERICA MOVIL SAB DE CV | 19,400 | $396K | 0.0% | — | — | Put | 02364W105 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $396K | 0.0% | $9.82 | — | COM | 693486102 |
| RLI | RLI CORP | 3,400 | $396K | 0.0% | $49.13 | 0.0% | Call | 749607107 |
| — | ARCONIC CORPORATION | 14,100 | $396K | 0.0% | $25.61 | — | Put | 03966V107 |
| — | SUPER MICRO COMPUTER INC | 9,777 | $395K | 0.0% | $40.40 | — | COM | 86800U104 |
| IDCC | INTERDIGITAL INC | 6,500 | $395K | 0.0% | — | — | Put | 45867G101 |
| MAC | MACERICH CO | 45,400 | $395K | 0.0% | — | — | Call | 554382101 |
| CMC | COMMERCIAL METALS CO | 11,900 | $394K | 0.0% | $37.47 | 0.0% | Put | 201723103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 66,600 | $394K | 0.0% | — | — | Call | 035710409 |
| — | VIZIO HLDG CORP | 57,800 | $394K | 0.0% | $6.83 | — | Put | 92858V101 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $394K | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| MANU | MANCHESTER UTD PLC NEW | 35,426 | $394K | 0.0% | $13.17 | -1.6% | ORD CL A | G5784H106 |
| HOMB | HOME BANCSHARES INC | 18,900 | $393K | 0.0% | $21.61 | 0.0% | Call | 436893200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $393K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $393K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| AKR | ACADIA RLTY TR | 25,133 | $393K | 0.0% | $15.64 | — | COM SH BEN INT | 004239109 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $393K | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| SM | SM ENERGY CO | 11,500 | $393K | 0.0% | $28.83 | +30.2% | Put | 78454L100 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $393K | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| — | ATHLON ACQUISITION CORP | 40,000 | $393K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,200 | $393K | 0.0% | — | — | Call | 29415F104 |
| XRX | XEROX HOLDINGS CORP | 26,448 | $393K | 0.0% | $20.49 | -13.5% | COM NEW | 98421M106 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $392K | 0.0% | $9.74 | +0.5% | COM | 38021H107 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $392K | 0.0% | $9.91 | — | COM CL A | 661204107 |
| MTCH | MATCH GROUP INC NEW | 5,625 | $392K | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $391K | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | RXR ACQUISITION CORP | 39,855 | $391K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| CPT | CAMDEN PPTY TR | 2,900 | $390K | 0.0% | $134.02 | -3.6% | Call | 133131102 |
| LEA | LEAR CORP | 3,100 | $390K | 0.0% | $154.70 | -22.4% | Call | 521865204 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,832 | $390K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| AMP | AMERIPRISE FINL INC | 1,636 | $389K | 0.0% | $241.80 | +5.0% | COM | 03076C106 |
| VSCO | VICTORIAS SECRET AND CO | 13,900 | $389K | 0.0% | $52.90 | -18.1% | Put | 926400102 |
| KOS | KOSMOS ENERGY LTD | 62,866 | $389K | 0.0% | $4.31 | +67.4% | COM | 500688106 |
| — | 26 CAPITAL ACQUISITION CORP | 39,685 | $389K | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | VANECK ETF TRUST | 68,800 | $389K | 0.0% | $8.93 | — | Put | 92189F403 |
| STAA | STAAR SURGICAL CO | 5,473 | $388K | 0.0% | $72.87 | -11.6% | COM PAR $0.01 | 852312305 |
| SAVA | CASSAVA SCIENCES INC | 13,800 | $388K | 0.0% | — | — | Call | 14817C107 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $387K | 0.0% | $39.75 | 0.0% | Call | 07373V105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $386K | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| — | PING IDENTITY HLDG CORP | 21,200 | $385K | 0.0% | $22.73 | — | Call | 72341T103 |
| — | MONTEREY CAP ACQUISITION COR | 38,556 | $384K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| TMDX | TRANSMEDICS GROUP INC | 12,200 | $384K | 0.0% | — | — | Call | 89377M109 |
| CG | CARLYLE GROUP INC | 12,109 | $383K | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| AYI | ACUITY BRANDS INC | 2,472 | $381K | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 38,160 | $381K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| BB | BLACKBERRY LTD | 70,600 | $381K | 0.0% | $8.48 | -30.0% | Put | 09228F103 |
| EHC | ENCOMPASS HEALTH CORP | 6,800 | $381K | 0.0% | $50.74 | -2.3% | Put | 29261A100 |
| LOVE | LOVESAC COMPANY | 13,800 | $380K | 0.0% | $38.87 | 0.0% | Call | 54738L109 |
| IYR | ISHARES TR | 4,129 | $380K | 0.0% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 3,900 | $380K | 0.0% | $115.41 | -15.2% | Call | 302130109 |
| PCRX | PACIRA BIOSCIENCES INC | 6,516 | $380K | 0.0% | $59.65 | +9.8% | COM | 695127100 |
| INCY | INCYTE CORP | 5,000 | $380K | 0.0% | $67.41 | +12.6% | Call | 45337C102 |
| — | SMART GLOBAL HLDGS INC | 23,200 | $380K | 0.0% | $70.99 | — | Call | G8232Y101 |
| PBF | PBF ENERGY INC | 13,111 | $380K | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| APPN | APPIAN CORP | 8,000 | $379K | 0.0% | — | — | Put | 03782L101 |
| QDEL | QUIDELORTHO CORP | 3,900 | $379K | 0.0% | — | — | Call | 219798105 |
| APPN | APPIAN CORP | 8,000 | $379K | 0.0% | — | — | Call | 03782L101 |
| IQ | IQIYI INC | 90,300 | $379K | 0.0% | — | — | Call | 46267X108 |
| — | FLAGSTAR BANCORP INC | 10,678 | $379K | 0.0% | $35.49 | — | COM PAR .001 | 337930705 |
| — | WEWORK INC | 75,200 | $378K | 0.0% | $8.29 | — | Put | 96209A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $378K | 0.0% | $218.32 | — | Call | 339041105 |
| — | BROOKFIELD ASSET MGMT INC | 8,500 | $378K | 0.0% | $44.58 | — | Put | 112585104 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,899 | $377K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| FFIV | F5 INC | 2,464 | $377K | 0.0% | $199.85 | -13.0% | COM | 315616102 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $376K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| VST | VISTRA CORP | 16,400 | $375K | 0.0% | $17.99 | +28.7% | Put | 92840M102 |
| NOV | NOV INC | 22,200 | $375K | 0.0% | $17.41 | +8.1% | Call | 62955J103 |
| SSTK | SHUTTERSTOCK INC | 6,543 | $375K | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $374K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| LGIH | LGI HOMES INC | 4,300 | $374K | 0.0% | $92.70 | 0.0% | Call | 50187T106 |
| MNRO | MONRO INC | 8,700 | $373K | 0.0% | — | — | Put | 610236101 |
| OGS | ONE GAS INC | 4,600 | $373K | 0.0% | $85.62 | 0.0% | Call | 68235P108 |
| — | TRIUMPH GROUP INC NEW | 28,100 | $373K | 0.0% | $18.55 | — | Call | 896818101 |
| — | SIRIUS XM HOLDINGS INC | 60,500 | $371K | 0.0% | $6.62 | — | Put | 82968B103 |
| JEF | JEFFERIES FINL GROUP INC | 13,400 | $370K | 0.0% | $26.29 | 0.0% | Put | 47233W109 |
| VMC | VULCAN MATLS CO | 2,600 | $369K | 0.0% | — | — | Put | 929160109 |
| CBRE | CBRE GROUP INC | 5,000 | $368K | 0.0% | — | — | Put | 12504L109 |
| BHF | BRIGHTHOUSE FINL INC | 8,980 | $368K | 0.0% | $50.09 | -3.7% | COM | 10922N103 |
| FSLY | FASTLY INC | 31,631 | $367K | 0.0% | $67.78 | -79.2% | CL A | 31188V100 |
| GLNG | GOLAR LNG LTD | 16,100 | $366K | 0.0% | — | — | Put | G9456A100 |
| TSCO | TRACTOR SUPPLY CO | 1,885 | $365K | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| SBLK | STAR BULK CARRIERS CORP. | 14,600 | $365K | 0.0% | $26.15 | +10.9% | Call | Y8162K204 |
| — | POWERUP ACQUISITION CORP | 36,000 | $364K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| PPG | PPG INDS INC | 3,181 | $364K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $364K | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $364K | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| — | AP ACQUISITION CORP | 36,000 | $363K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| — | A SPAC I ACQUISITION CORP | 36,000 | $363K | 0.0% | $10.00 | — | UNIT 12/09/2026 | G0542S122 |
| — | FUTURE HEALTH ESG CORP | 35,820 | $362K | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $362K | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $362K | 0.0% | $9.86 | — | COM | 37518W106 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $362K | 0.0% | $9.92 | — | CL A | 70184A108 |
| — | CHENGHE ACQUISITION CO | 36,000 | $361K | 0.0% | $10.03 | — | UNIT 04/22/2027 | G2086M115 |
| TLGUF | TLGY ACQUISITION CORPORATION | 36,000 | $361K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | INTERPRIVATE II ACQUISITION | 36,932 | $361K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| HRI | HERC HLDGS INC | 4,006 | $361K | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| CLRUF | CLIMATEROCK | 36,000 | $361K | 0.0% | $10.03 | — | UNIT 04/25/2027 | G2311X126 |
| — | SEMPER PARATUS ACQUISITION C | 36,000 | $361K | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| — | GIGCAPITAL 5 INC | 36,000 | $361K | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $361K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $360K | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,000 | $360K | 0.0% | $10.00 | — | CL A COM | G05157105 |
| ARKG | ARK ETF TR | 11,430 | $360K | 0.0% | $31.50 | — | GENOMIC REV ETF | 00214Q302 |
| — | BEARD ENERGY TRANSITION ACQ | 36,000 | $360K | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| NFE | NEW FORTRESS ENERGY INC | 9,097 | $360K | 0.0% | $26.97 | +59.8% | COM CL A | 644393100 |
| — | WESTERN ACQSTN VENTURES CORP | 36,000 | $360K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| — | C5 ACQUISITION CORPORATION | 36,000 | $360K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 12530D204 |
| FLNC | FLUENCE ENERGY INC | 38,023 | $360K | 0.0% | $14.82 | -34.3% | COM CL A | 34379V103 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $360K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| MEOH | METHANEX CORP | 9,400 | $359K | 0.0% | $49.25 | 0.0% | Call | 59151K108 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $359K | 0.0% | $9.96 | — | COM | 18453L107 |
| — | LIONHEART III CORP | 36,000 | $359K | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 36,000 | $359K | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | EXCELFIN ACQUISITION CORP | 35,963 | $359K | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| TBT | PROSHARES TR | 13,744 | $359K | 0.0% | $19.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $359K | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $359K | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $359K | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 36,000 | $359K | 0.0% | $9.94 | — | CLASS A ORD | G3934N107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $359K | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | TRINE II ACQUISITION CORP | 36,000 | $358K | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $358K | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $358K | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $358K | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | EAST RES ACQUISITION CO | 35,756 | $357K | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $357K | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $357K | 0.0% | — | — | Put | 46138G706 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $357K | 0.0% | $9.89 | — | CLASS A ORD SHS | G26507106 |
| SHOO | MADDEN STEVEN LTD | 11,084 | $357K | 0.0% | $38.24 | -9.3% | COM | 556269108 |
| — | JUNIPER II CORP | 36,000 | $357K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | GLOBALINK INVT INC | 36,000 | $357K | 0.0% | $9.92 | — | COM | 37892F109 |
| — | LEGATO MERGER CORP II | 36,000 | $357K | 0.0% | $9.92 | — | COM | 52473Y104 |
| AVB | AVALONBAY CMNTYS INC | 1,840 | $357K | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| — | ARISZ ACQUISITION CORP | 36,000 | $356K | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 35,604 | $356K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | ENVESTNET INC | 6,752 | $356K | 0.0% | $69.96 | — | COM | 29404K106 |
| — | KHOSLA VENTURES ACQUISITION | 36,532 | $356K | 0.0% | $9.74 | — | CL A | 482504107 |
| UPLD | UPLAND SOFTWARE INC | 24,471 | $355K | 0.0% | $18.35 | -20.4% | COM | 91544A109 |
| NOV | NOV INC | 21,000 | $355K | 0.0% | $17.41 | +8.1% | Put | 62955J103 |
| — | MDH ACQUISITION CORP | 36,000 | $354K | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | VELOCITY ACQUISITION CORP | 36,194 | $354K | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| CNXX | CONX CORP | 35,700 | $353K | 0.0% | $9.84 | — | COM CL A | 212873103 |
| — | HASHICORP INC | 12,002 | $353K | 0.0% | $29.41 | — | COM CL A | 418100103 |
| — | FORUM MERGER IV CORP | 36,000 | $352K | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | KKR ACQUISITION HOLDING I CO | 36,000 | $352K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $352K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | CLARIM ACQUISITION CORP | 35,875 | $352K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| HGV | HILTON GRAND VACATIONS INC | 9,810 | $351K | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| STT | STATE STR CORP | 5,700 | $351K | 0.0% | $62.27 | 0.0% | Put | 857477103 |
| IDXX | IDEXX LABS INC | 1,000 | $351K | 0.0% | — | — | Call | 45168D104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,500 | $351K | 0.0% | — | — | Call | G8060N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,154 | $351K | 0.0% | $11.89 | -5.8% | COM | 446150104 |
| NBIS | YANDEX N V | 18,541 | $351K | 0.0% | $18.93 | — | SHS CLASS A | N97284108 |
| MKC | MCCORMICK & CO INC | 4,200 | $350K | 0.0% | $87.09 | 0.0% | Call | 579780206 |
| SOXX | ISHARES TR | 1,000 | $350K | 0.0% | $470.20 | — | Put | 464287523 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $350K | 0.0% | $9.69 | — | COM | 384272100 |
| PLNT | PLANET FITNESS INC | 5,145 | $350K | 0.0% | $73.89 | 0.0% | CL A | 72703H101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,000 | $350K | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,712 | $349K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | LUCID GROUP INC | 20,353 | $349K | 0.0% | $17.84 | — | COM | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 48,651 | $349K | 0.0% | $10.72 | -9.9% | COM | 32076V103 |
| — | BILANDER ACQUISITION CORP | 36,000 | $348K | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | ARCONIC CORPORATION | 12,400 | $348K | 0.0% | $25.61 | — | Call | 03966V107 |
| JACK | JACK IN THE BOX INC | 6,200 | $348K | 0.0% | — | — | Put | 466367109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,911 | $348K | 0.0% | $30.78 | -5.7% | COM NEW | 15117B202 |
| NUS | NU SKIN ENTERPRISES INC | 8,025 | $347K | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,600 | $347K | 0.0% | $33.45 | -6.8% | Put | 55826T102 |
| NVT | NVENT ELECTRIC PLC | 11,082 | $347K | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| ANDE | ANDERSONS INC | 10,500 | $346K | 0.0% | — | — | Call | 034164103 |
| SCSC | SCANSOURCE INC | 11,069 | $345K | 0.0% | $35.05 | 0.0% | COM | 806037107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,400 | $345K | 0.0% | $73.12 | +5.5% | Call | 686688102 |
| — | MANA CAP ACQUISITION CORP | 35,524 | $345K | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | MANDIANT INC | 15,800 | $345K | 0.0% | $17.54 | — | Call | 562662106 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $345K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $344K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| LOVE | LOVESAC COMPANY | 12,471 | $343K | 0.0% | $38.87 | 0.0% | COM | 54738L109 |
| CYTK | CYTOKINETICS INC | 8,700 | $342K | 0.0% | — | — | Call | 23282W605 |
| BURL | BURLINGTON STORES INC | 2,513 | $342K | 0.0% | $229.49 | -21.1% | COM | 122017106 |
| SMTC | SEMTECH CORP | 6,200 | $341K | 0.0% | $70.23 | -14.2% | Put | 816850101 |
| BEAM | BEAM THERAPEUTICS INC | 8,800 | $341K | 0.0% | $39.75 | 0.0% | Put | 07373V105 |
| CRON | CRONOS GROUP INC | 121,000 | $341K | 0.0% | $3.18 | -2.1% | Put | 22717L101 |
| AMLP | ALPS ETF TR | 9,882 | $340K | 0.0% | $38.18 | — | ALERIAN MLP | 00162Q452 |
| TGNA | TEGNA INC | 16,200 | $340K | 0.0% | $21.65 | 0.0% | Put | 87901J105 |
| RRR | RED ROCK RESORTS INC | 10,200 | $340K | 0.0% | $39.96 | 0.0% | Call | 75700L108 |
| — | ARIES I ACQUISITION CORP | 33,624 | $339K | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| KBE | SPDR SER TR | 7,733 | $339K | 0.0% | $53.34 | — | S&P BK ETF | 78464A797 |
| GBX | GREENBRIER COS INC | 9,400 | $338K | 0.0% | — | — | Call | 393657101 |
| — | SCHNITZER STEEL INDS INC | 10,300 | $338K | 0.0% | $32.77 | — | Put | 806882106 |
| FATE | FATE THERAPEUTICS INC | 13,600 | $337K | 0.0% | — | — | Call | 31189P102 |
| RSKD | RISKIFIED LTD | 75,900 | $337K | 0.0% | — | — | Put | M8216R109 |
| ASAN | ASANA INC | 19,085 | $336K | 0.0% | $52.04 | -51.6% | CL A | 04342Y104 |
| USAC | USA COMPRESSION PARTNERS LP | 20,100 | $336K | 0.0% | $17.59 | — | Put | 90290N109 |
| DUOL | DUOLINGO INC | 3,835 | $336K | 0.0% | $90.31 | -2.2% | CL A COM | 26603R106 |
| — | RITCHIE BROS AUCTIONEERS | 5,163 | $336K | 0.0% | $65.08 | — | COM | 767744105 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $336K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,146 | $335K | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| — | BED BATH & BEYOND INC | 67,400 | $335K | 0.0% | $17.04 | — | Call | 075896100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,787 | $335K | 0.0% | $43.02 | — | COM | 637417106 |
| HXL | HEXCEL CORP NEW | 6,400 | $335K | 0.0% | $54.84 | 0.0% | Put | 428291108 |
| CWH | CAMPING WORLD HLDGS INC | 15,500 | $335K | 0.0% | $26.75 | -17.7% | Put | 13462K109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $334K | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | LIVEPERSON INC | 23,596 | $334K | 0.0% | $14.15 | — | COM | 538146101 |
| — | AMCI ACQUISITION CORP II | 34,200 | $334K | 0.0% | $9.65 | — | CLASS A COM | 00166R100 |
| — | HPX CORP | 33,448 | $334K | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | SIRIUS XM HOLDINGS INC | 54,300 | $333K | 0.0% | $6.62 | — | Call | 82968B103 |
| BLNK | BLINK CHARGING CO | 20,099 | $332K | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| IR | INGERSOLL RAND INC | 7,900 | $332K | 0.0% | $45.34 | 0.0% | Put | 45687V106 |
| — | IG ACQUISITION CORP | 33,455 | $331K | 0.0% | $9.75 | — | COM CL A | 449534106 |
| CNX | CNX RES CORP | 20,100 | $331K | 0.0% | — | — | Put | 12653C108 |
| G | GENPACT LIMITED | 7,800 | $330K | 0.0% | $40.35 | 0.0% | Put | G3922B107 |
| STNE | STONECO LTD | 42,800 | $330K | 0.0% | $17.22 | — | Put | G85158106 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,400 | $330K | 0.0% | — | — | Call | 64828T201 |
| TNL | TRAVEL PLUS LEISURE CO | 8,500 | $330K | 0.0% | $46.90 | -10.1% | Call | 894164102 |
| ROCK | GIBRALTAR INDS INC | 8,500 | $329K | 0.0% | — | — | Call | 374689107 |
| GDX | VANECK ETF TRUST | 12,000 | $329K | 0.0% | $36.26 | — | Put | 92189F106 |
| CFLT | CONFLUENT INC | 14,100 | $328K | 0.0% | — | — | Put | 20717M103 |
| — | GAMING & HOSPITALITY ACQU CO | 33,392 | $327K | 0.0% | $9.82 | — | COM CL A | 364681106 |
| WEX | WEX INC | 2,100 | $327K | 0.0% | $163.16 | +0.4% | Put | 96208T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,400 | $327K | 0.0% | — | — | Put | 29664W105 |
| IBN | ICICI BANK LIMITED | 18,400 | $326K | 0.0% | — | — | Call | 45104G104 |
| EWG | ISHARES INC | 14,121 | $325K | 0.0% | $23.02 | — | MSCI GERMANY ETF | 464286806 |
| XEL | XCEL ENERGY INC | 4,589 | $325K | 0.0% | $57.84 | +11.3% | COM | 98389B100 |
| MSSUF | METAL SKY STAR ACQUISITION C | 32,400 | $325K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| — | PROSHARES TR | 5,500 | $324K | 0.0% | $33.67 | — | Put | 74347G432 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,700 | $322K | 0.0% | $60.72 | -22.0% | Call | 018581108 |
| — | KNOWBE4 INC | 20,600 | $322K | 0.0% | $15.64 | — | Put | 49926T104 |
| RHI | ROBERT HALF INTL INC | 4,300 | $322K | 0.0% | $94.84 | 0.0% | Call | 770323103 |
| — | ROTH CH ACQUISITION IV CO | 32,400 | $322K | 0.0% | $9.91 | — | COM | 77867P104 |
| GOOS | CANADA GOOSE HLDGS INC | 17,895 | $322K | 0.0% | $22.13 | -4.6% | SHS SUB VTG | 135086106 |
| — | CORNER GROWTH ACQUISITION CO | 32,521 | $321K | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| GGG | GRACO INC | 5,400 | $321K | 0.0% | — | — | Call | 384109104 |
| — | UNITI GROUP INC | 34,000 | $320K | 0.0% | $13.76 | — | Call | 91325V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,845 | $319K | 0.0% | $40.25 | — | COM | 007800105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,284 | $319K | 0.0% | $36.97 | -2.1% | COM | 01973R101 |
| NTRA | NATERA INC | 9,007 | $319K | 0.0% | $60.09 | -38.4% | COM | 632307104 |
| TJX | TJX COS INC NEW | 5,690 | $318K | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,900 | $318K | 0.0% | — | — | Put | 55405Y100 |
| — | KEZAR LIFE SCIENCES INC | 38,490 | $318K | 0.0% | $8.26 | — | COM | 49372L100 |
| — | ACHARI VENTURES HLDGS CORP I | 30,986 | $318K | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| TEX | TEREX CORP NEW | 11,600 | $317K | 0.0% | $47.32 | -29.6% | Put | 880779103 |
| BB | BLACKBERRY LTD | 58,693 | $316K | 0.0% | $8.48 | -30.0% | COM | 09228F103 |
| PH | PARKER-HANNIFIN CORP | 1,280 | $315K | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| SLM | SLM CORP | 19,700 | $314K | 0.0% | $18.91 | -8.5% | Put | 78442P106 |
| SAH | SONIC AUTOMOTIVE INC | 8,527 | $312K | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| — | HASHICORP INC | 10,600 | $312K | 0.0% | $29.41 | — | Call | 418100103 |
| — | HAWKS ACQUISITION CORP | 32,004 | $312K | 0.0% | $9.69 | — | CL A | 42032P108 |
| FICO | FAIR ISAAC CORP | 779 | $312K | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| AES | AES CORP | 14,800 | $311K | 0.0% | $19.38 | -2.9% | Put | 00130H105 |
| CMC | COMMERCIAL METALS CO | 9,400 | $311K | 0.0% | $37.47 | 0.0% | Call | 201723103 |
| NRDS | NERDWALLET INC | 39,170 | $311K | 0.0% | $10.35 | -1.9% | COM CL A | 64082B102 |
| MGPI | MGP INGREDIENTS INC NEW | 3,100 | $310K | 0.0% | $94.06 | 0.0% | Call | 55303J106 |
| AMP | AMERIPRISE FINL INC | 1,300 | $309K | 0.0% | $241.80 | +5.0% | Call | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,700 | $309K | 0.0% | — | — | Put | 562750109 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $309K | 0.0% | $9.83 | — | CLASS A COM | 30319B108 |
| — | Z-WORK ACQUISITION CORP | 31,354 | $309K | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| DBI | DESIGNER BRANDS INC | 23,600 | $308K | 0.0% | $12.92 | 0.0% | Put | 250565108 |
| IPI | INTREPID POTASH INC | 6,800 | $308K | 0.0% | $72.80 | 0.0% | Put | 46121Y201 |
| — | R1 RCM INC | 14,698 | $308K | 0.0% | $20.96 | — | COM | 77634L105 |
| OZK | BANK OZK | 8,200 | $308K | 0.0% | $36.27 | -5.4% | Call | 06417N103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,000 | $307K | 0.0% | $20.05 | 0.0% | Call | 46005L101 |
| ABM | ABM INDS INC | 7,071 | $307K | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 30,754 | $307K | 0.0% | $9.76 | +1.8% | CLASS A COM | 459867107 |
| VRRM | VERRA MOBILITY CORP | 19,500 | $306K | 0.0% | $15.19 | 0.0% | Put | 92511U102 |
| — | PONTEM CORPORATION | 31,094 | $306K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| CMI | CUMMINS INC | 1,582 | $306K | 0.0% | $200.69 | -8.8% | COM | 231021106 |
| — | SUNNOVA ENERGY INTL INC. | 16,600 | $306K | 0.0% | $22.30 | — | Call | 86745K104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,900 | $306K | 0.0% | $25.81 | 0.0% | Put | V5633W109 |
| — | HOSTESS BRANDS INC | 14,421 | $306K | 0.0% | $19.65 | — | CL A | 44109J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,100 | $304K | 0.0% | — | — | Call | 980228308 |
| LGIH | LGI HOMES INC | 3,499 | $304K | 0.0% | $92.70 | 0.0% | COM | 50187T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,400 | $302K | 0.0% | — | — | Put | 64828T201 |
| — | MONTEREY BIO ACQUISITION COR | 30,000 | $301K | 0.0% | $9.87 | — | COM | 61240F108 |
| — | TENNECO INC | 17,500 | $300K | 0.0% | $18.19 | — | Call | 880349105 |
| CDLX | CARDLYTICS INC | 13,355 | $298K | 0.0% | $37.85 | -11.5% | COM | 14161W105 |
| TRGP | TARGA RES CORP | 5,000 | $298K | 0.0% | $66.31 | 0.0% | Call | 87612G101 |
| — | VIZIO HLDG CORP | 43,489 | $297K | 0.0% | $6.83 | — | CL A COM | 92858V101 |
| — | ABIOMED INC | 1,200 | $297K | 0.0% | $247.52 | — | Call | 003654100 |
| CACC | CREDIT ACCEP CORP MICH | 625 | $296K | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,700 | $296K | 0.0% | $24.53 | +18.4% | Put | 665531307 |
| ENTG | ENTEGRIS INC | 3,210 | $296K | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| GRBK | GREEN BRICK PARTNERS INC | 15,100 | $296K | 0.0% | $20.99 | 0.0% | Put | 392709101 |
| ARVN | ARVINAS INC | 7,000 | $295K | 0.0% | $68.16 | -26.4% | Call | 04335A105 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $295K | 0.0% | — | — | Put | 879369106 |
| EQH | EQUITABLE HLDGS INC | 11,320 | $295K | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,000 | $295K | 0.0% | $21.07 | — | Call | G5480U104 |
| — | THOUGHTWORKS HOLDING INC | 20,900 | $295K | 0.0% | — | — | Call | 88546E105 |
| — | WELBILT INC | 12,400 | $295K | 0.0% | $23.85 | — | Put | 949090104 |
| — | LEO HLDGS CORP II | 29,960 | $295K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | LITHIUM AMERS CORP NEW | 14,600 | $294K | 0.0% | $20.51 | — | Call | 53680Q207 |
| TPB | TURNING PT BRANDS INC | 10,800 | $293K | 0.0% | — | — | Call | 90041L105 |
| BMBL | BUMBLE INC | 10,404 | $293K | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| ICHR | ICHOR HOLDINGS | 11,223 | $292K | 0.0% | $39.32 | -26.3% | SHS | G4740B105 |
| MLKN | MILLERKNOLL INC | 11,100 | $292K | 0.0% | — | — | Call | 600544100 |
| SA | SEABRIDGE GOLD INC | 23,400 | $291K | 0.0% | $16.88 | -5.1% | Put | 811916105 |
| EXTR | EXTREME NETWORKS INC | 32,500 | $290K | 0.0% | $12.48 | -18.6% | Call | 30226D106 |
| HTHT | HUAZHU GROUP LTD | 7,600 | $290K | 0.0% | — | — | Call | 44332N106 |
| — | FOREST ROAD ACQUISITION COR | 29,561 | $290K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| ASPN | ASPEN AEROGELS INC | 29,400 | $290K | 0.0% | $20.18 | 0.0% | Call | 04523Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,100 | $289K | 0.0% | $89.17 | -21.5% | Put | 957638109 |
| — | HEALTHCARE RLTY TR | 10,600 | $288K | 0.0% | $27.50 | — | Put | 421946104 |
| STWD | STARWOOD PPTY TR INC | 13,800 | $288K | 0.0% | — | — | Put | 85571B105 |
| ROG | ROGERS CORP | 1,100 | $288K | 0.0% | $256.29 | +3.8% | Put | 775133101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,680 | $287K | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| OGS | ONE GAS INC | 3,540 | $287K | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000 | $287K | 0.0% | — | — | Call | 00922R105 |
| MKSI | MKS INSTRS INC | 2,800 | $287K | 0.0% | $121.20 | -6.8% | Call | 55306N104 |
| CENX | CENTURY ALUM CO | 38,800 | $286K | 0.0% | $15.24 | +2.0% | Call | 156431108 |
| SATS | ECHOSTAR CORP | 14,800 | $286K | 0.0% | $23.42 | -3.6% | Put | 278768106 |
| QTWO | Q2 HLDGS INC | 7,400 | $285K | 0.0% | $64.10 | -24.1% | Call | 74736L109 |
| HOMB | HOME BANCSHARES INC | 13,700 | $285K | 0.0% | $21.61 | 0.0% | Put | 436893200 |
| — | EVERBRIDGE INC | 10,215 | $285K | 0.0% | $81.49 | — | COM | 29978A104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,872 | $285K | 0.0% | $55.02 | — | COM | 518415104 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $285K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| GTLS | CHART INDS INC | 1,700 | $285K | 0.0% | $172.60 | -1.1% | Call | 16115Q308 |
| — | EDIFY ACQUISITION CORP | 28,899 | $283K | 0.0% | $9.76 | — | CL A | 28059Q103 |
| KMT | KENNAMETAL INC | 12,200 | $283K | 0.0% | $23.33 | 0.0% | Put | 489170100 |
| CNH | CNH INDL N V | 24,357 | $282K | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| EXC | EXELON CORP | 6,214 | $282K | 0.0% | $34.46 | +19.6% | COM | 30161N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,200 | $282K | 0.0% | — | — | Put | 783513203 |
| — | CENAQ ENERGY CORP | 27,910 | $281K | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | HUMANCO ACQUISITION CORP | 28,584 | $281K | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | MORINGA ACQUISITION CORP | 28,000 | $280K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | CATCHA INVESTMENT CORP | 28,440 | $279K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| EB | EVENTBRITE INC | 27,200 | $279K | 0.0% | $17.53 | -32.0% | Call | 29975E109 |
| DEO | DIAGEO PLC | 1,600 | $279K | 0.0% | — | — | Call | 25243Q205 |
| DAN | DANA INC | 19,800 | $279K | 0.0% | $18.36 | -23.7% | Call | 235825205 |
| PTLO | PORTILLOS INC | 16,977 | $278K | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | PLANTRONICS INC NEW | 7,000 | $278K | 0.0% | $39.47 | — | Call | 727493108 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $278K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| OPRX | OPTIMIZERX CORP | 10,100 | $277K | 0.0% | $29.63 | 0.0% | Put | 68401U204 |
| — | NORTHERN STAR INVEST CORP IV | 28,135 | $276K | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $276K | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $276K | 0.0% | $85.62 | 0.0% | Call | 099406100 |
| ARMK | ARAMARK | 9,000 | $276K | 0.0% | $23.43 | +0.8% | Put | 03852U106 |
| — | NIKOLA CORP | 58,000 | $276K | 0.0% | — | — | Call | 654110105 |
| VECO | VEECO INSTRS INC DEL | 14,200 | $275K | 0.0% | — | — | Call | 922417100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $275K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | FREEDOM ACQUISITION I CORP | 27,856 | $274K | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| CNH | CNH INDL N V | 23,600 | $274K | 0.0% | $13.01 | 0.0% | Put | N20944109 |
| FLR | FLUOR CORP NEW | 11,256 | $274K | 0.0% | $19.64 | +36.8% | COM | 343412102 |
| — | INTRA-CELLULAR THERAPIES INC | 4,800 | $274K | 0.0% | $57.62 | — | Put | 46116X101 |
| LMND | LEMONADE INC | 15,000 | $274K | 0.0% | — | — | Call | 52567D107 |
| YPF | YPF SOCIEDAD ANONIMA | 84,000 | $274K | 0.0% | — | — | Put | 984245100 |
| GEF | GREIF INC | 4,400 | $274K | 0.0% | — | — | Put | 397624107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,704 | $273K | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| — | NORTHERN STAR INVSTMNT CORP | 27,768 | $273K | 0.0% | $9.94 | — | COM CLASS A | 66573W107 |
| OGN | ORGANON & CO | 8,100 | $273K | 0.0% | $29.51 | 0.0% | Call | 68622V106 |
| LPRO | OPEN LENDING CORP | 26,500 | $271K | 0.0% | $13.39 | 0.0% | Put | 68373J104 |
| VOO | VANGUARD INDEX FDS | 782 | $271K | 0.0% | $363.66 | — | S&P 500 ETF SHS | 922908363 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $271K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| — | PERCEPTION CAPITAL CORP II | 27,000 | $271K | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| WK | WORKIVA INC | 4,100 | $271K | 0.0% | $141.03 | -41.0% | Put | 98139A105 |
| — | DESKTOP METAL INC | 123,000 | $271K | 0.0% | $6.28 | — | Put | 25058X105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $271K | 0.0% | $9.93 | — | COM | 45617P104 |
| — | PAYSAFE LIMITED | 138,692 | $270K | 0.0% | $3.66 | — | ORD | G6964L107 |
| IMAX | IMAX CORP | 16,000 | $270K | 0.0% | $16.98 | -4.2% | Call | 45245E109 |
| NBR | NABORS INDUSTRIES LTD | 2,014 | $270K | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| — | REDWOODS ACQUISITION CORP | 27,000 | $270K | 0.0% | $10.04 | — | UNIT 03/15/2027 | 758083208 |
| SANM | SANMINA CORPORATION | 6,600 | $269K | 0.0% | $39.80 | +3.8% | Call | 801056102 |
| — | RCF ACQUISITION CORP | 27,000 | $269K | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| ARKW | ARK ETF TR | 5,500 | $269K | 0.0% | $48.95 | — | Call | 00214Q401 |
| — | PROOF ACQUISITION CORP I | 27,000 | $268K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| RIO | RIO TINTO PLC | 4,400 | $268K | 0.0% | — | — | Call | 767204100 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 27,000 | $267K | 0.0% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,955 | $267K | 0.0% | $44.84 | — | COM UNIT | 16411Q101 |
| BLD | TOPBUILD CORP | 1,600 | $267K | 0.0% | $183.01 | 0.0% | Call | 89055F103 |
| LNWO | LIGHT & WONDER INC | 5,692 | $267K | 0.0% | $42.66 | +25.4% | COM | 80874P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,289 | $266K | 0.0% | $62.02 | — | S&P500 LOW VOL | 46138E354 |
| — | COHN ROBBINS HOLDINGS CORP | 26,723 | $266K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $266K | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $266K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,896 | $266K | 0.0% | $67.17 | -5.5% | COM | G31249108 |
| — | SINCLAIR BROADCAST GROUP INC | 13,000 | $265K | 0.0% | — | — | Call | 829226109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $265K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,759 | $265K | 0.0% | $10.03 | -16.5% | COM | 74623V103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $265K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,150 | $264K | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 5,800 | $264K | 0.0% | $44.21 | -0.3% | Call | G0450A105 |
| SHOO | MADDEN STEVEN LTD | 8,200 | $264K | 0.0% | $38.24 | -9.3% | Put | 556269108 |
| EGHT | 8X8 INC NEW | 51,043 | $263K | 0.0% | $8.37 | 0.0% | COM | 282914100 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $263K | 0.0% | $9.63 | — | CL A | 19533H108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,800 | $262K | 0.0% | $47.86 | -32.2% | Put | 90385V107 |
| — | D AND Z MEDIA ACQUISITION CO | 26,605 | $262K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 23305Q205 |
| JLL | JONES LANG LASALLE INC | 1,500 | $262K | 0.0% | $199.33 | 0.0% | Put | 48020Q107 |
| TSE | TRINSEO PLC | 6,800 | $262K | 0.0% | — | — | Put | G9059U107 |
| — | PROSHARES TR | 5,200 | $262K | 0.0% | — | — | Call | 74347G416 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $261K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,800 | $260K | 0.0% | $44.84 | — | Put | 16411Q101 |
| ALKS | ALKERMES PLC | 8,741 | $260K | 0.0% | $28.72 | 0.0% | SHS | G01767105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,400 | $259K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| MKC | MCCORMICK & CO INC | 3,100 | $258K | 0.0% | $87.09 | 0.0% | Put | 579780206 |
| — | PATTERSON COS INC | 8,500 | $258K | 0.0% | — | — | Put | 703395103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,000 | $258K | 0.0% | $55.96 | — | Put | 024835100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,200 | $257K | 0.0% | $44.16 | -69.7% | Call | 565788106 |
| JEF | JEFFERIES FINL GROUP INC | 9,300 | $257K | 0.0% | $26.29 | 0.0% | Call | 47233W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,200 | $257K | 0.0% | — | — | Put | 42806J700 |
| — | HHG CAPITAL CORPORATION | 24,927 | $256K | 0.0% | $10.24 | — | UNIT 02/25/2026 | G4R23P137 |
| TREX | TREX CO INC | 4,700 | $256K | 0.0% | $101.15 | -40.4% | Put | 89531P105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 25,200 | $254K | 0.0% | $10.08 | — | UNIT 04/22/2026 | G69454125 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $254K | 0.0% | $161.75 | +0.0% | Call | 89417E109 |
| — | DHB CAPITAL CORP | 25,958 | $254K | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,000 | $253K | 0.0% | $9.88 | 0.0% | Put | 04271T100 |
| — | MODEL N INC | 9,900 | $253K | 0.0% | — | — | Call | 607525102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,470 | $253K | 0.0% | $42.15 | -0.9% | CLASS A COM | 25400Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,800 | $251K | 0.0% | $20.86 | -10.5% | Put | 004225108 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $251K | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| ASND | ASCENDIS PHARMA A/S | 2,700 | $251K | 0.0% | — | — | Call | 04351P101 |
| GLPG | GALAPAGOS NV | 4,500 | $251K | 0.0% | — | — | Call | 36315X101 |
| NVT | NVENT ELECTRIC PLC | 8,000 | $251K | 0.0% | $32.40 | 0.0% | Call | G6700G107 |
| ALV | AUTOLIV INC | 3,500 | $250K | 0.0% | $82.87 | -17.9% | Put | 052800109 |
| — | ORION ACQUISITION CORP | 25,445 | $250K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| NOMD | NOMAD FOODS LTD | 12,500 | $250K | 0.0% | — | — | Call | G6564A105 |
| — | PAYSAFE LIMITED | 128,100 | $250K | 0.0% | $3.66 | — | Put | G6964L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,600 | $250K | 0.0% | $67.17 | -5.5% | Put | G31249108 |
| — | NEVRO CORP | 5,700 | $250K | 0.0% | — | — | Call | 64157F103 |
| HQY | HEALTHEQUITY INC | 4,071 | $250K | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $250K | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| RAMP | LIVERAMP HLDGS INC | 9,700 | $250K | 0.0% | $47.58 | -37.6% | Call | 53815P108 |
| — | EVE MOBILITY ACQUISITION COR | 25,200 | $250K | 0.0% | $9.92 | — | CL A ORD SHS | G3218G109 |
| — | OUTSET MED INC | 16,728 | $249K | 0.0% | $14.89 | — | COM | 690145107 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,800 | $248K | 0.0% | $24.53 | +18.4% | Call | 665531307 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $248K | 0.0% | $9.72 | — | COM CL A | 254028103 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,308 | $247K | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| — | ADVANCED MERGER PARTNERS INC | 25,062 | $245K | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,200 | $245K | 0.0% | — | — | Call | 465562106 |
| FLGT | FULGENT GENETICS INC | 4,500 | $245K | 0.0% | $54.96 | 0.0% | Put | 359664109 |
| — | UNITI GROUP INC | 26,000 | $245K | 0.0% | $13.76 | — | Put | 91325V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,500 | $244K | 0.0% | $134.05 | +10.0% | Call | 65336K103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,896 | $244K | 0.0% | $9.32 | -10.2% | COM | 10806X102 |
| AEE | AMEREN CORP | 2,700 | $244K | 0.0% | — | — | Call | 023608102 |
| DDS | DILLARDS INC | 1,100 | $243K | 0.0% | $208.11 | +12.6% | Call | 254067101 |
| FTS | FORTIS INC | 5,134 | $243K | 0.0% | $40.35 | +5.4% | COM | 349553107 |
| SAN | BANCO SANTANDER S.A. | 86,400 | $242K | 0.0% | — | — | Call | 05964H105 |
| QS | QUANTUMSCAPE CORP | 28,200 | $242K | 0.0% | $26.72 | -50.0% | Put | 74767V109 |
| DY | DYCOM INDS INC | 2,600 | $242K | 0.0% | $91.51 | -2.6% | Put | 267475101 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $242K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,147 | $241K | 0.0% | $12.59 | — | COM NEW | 268158201 |
| FTDR | FRONTDOOR INC | 10,000 | $241K | 0.0% | $33.31 | -18.9% | Call | 35905A109 |
| DORM | DORMAN PRODS INC | 2,200 | $241K | 0.0% | — | — | Put | 258278100 |
| FOUR | SHIFT4 PMTS INC | 7,300 | $241K | 0.0% | $47.21 | 0.0% | Call | 82452J109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,900 | $240K | 0.0% | $30.78 | -5.7% | Put | 15117B202 |
| KLIC | KULICKE & SOFFA INDS INC | 5,617 | $240K | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| CMC | COMMERCIAL METALS CO | 7,248 | $240K | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| — | PARAMOUNT GROUP INC | 33,234 | $240K | 0.0% | $10.11 | — | COM | 69924R108 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $239K | 0.0% | — | — | Put | 29109X106 |
| TPG | TPG INC | 9,966 | $238K | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| — | CHEMOCENTRYX INC | 9,600 | $238K | 0.0% | $36.41 | — | Call | 16383L106 |
| MTLS | MATERIALISE NV | 17,400 | $237K | 0.0% | — | — | Put | 57667T100 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $237K | 0.0% | $551.81 | 0.0% | Call | 225310101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $237K | 0.0% | — | — | Put | G96629103 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $237K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| CDW | CDW CORP | 1,500 | $236K | 0.0% | — | — | Put | 12514G108 |
| REXR | REXFORD INDL RLTY INC | 4,101 | $236K | 0.0% | $74.65 | — | COM | 76169C100 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,576 | $236K | 0.0% | $13.90 | — | PARTNERSHP UNITS | Y11082206 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,500 | $235K | 0.0% | — | — | Call | 783513203 |
| FN | FABRINET | 2,900 | $235K | 0.0% | $89.92 | 0.0% | Call | G3323L100 |
| CARS | CARS COM INC | 24,900 | $235K | 0.0% | $15.37 | -29.7% | Put | 14575E105 |
| CE | CELANESE CORP DEL | 2,000 | $235K | 0.0% | $142.81 | -5.4% | Call | 150870103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,900 | $234K | 0.0% | — | — | Call | 69404D108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,316 | $234K | 0.0% | $89.17 | -21.5% | COM | 957638109 |
| — | OLO INC | 23,600 | $233K | 0.0% | — | — | Call | 68134L109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $233K | 0.0% | $114.03 | 0.0% | Put | 229899109 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $233K | 0.0% | $9.93 | — | COM CL A | 553800103 |
| KBR | KBR INC | 4,800 | $232K | 0.0% | — | — | Put | 48242W106 |
| WAT | WATERS CORP | 700 | $232K | 0.0% | $325.36 | -2.4% | Put | 941848103 |
| KMT | KENNAMETAL INC | 10,000 | $232K | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| IWN | ISHARES TR | 1,700 | $231K | 0.0% | $161.23 | — | Put | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,600 | $231K | 0.0% | $148.91 | 0.0% | Put | 33616C100 |
| TPH | TRI POINTE HOMES INC | 13,700 | $231K | 0.0% | — | — | Put | 87265H109 |
| SEE | SEALED AIR CORP NEW | 4,000 | $231K | 0.0% | — | — | Call | 81211K100 |
| ACIW | ACI WORLDWIDE INC | 8,900 | $230K | 0.0% | — | — | Put | 004498101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $230K | 0.0% | $122.34 | -2.5% | CL A | G28553108 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $230K | 0.0% | — | — | Put | 609839105 |
| DAN | DANA INC | 16,365 | $230K | 0.0% | $18.36 | -23.7% | COM | 235825205 |
| CHGG | CHEGG INC | 12,172 | $229K | 0.0% | $56.01 | -59.1% | COM | 163092109 |
| — | KARUNA THERAPEUTICS INC | 1,800 | $228K | 0.0% | $126.65 | — | Call | 48576A100 |
| DB | DEUTSCHE BANK A G | 26,100 | $228K | 0.0% | $11.93 | -19.0% | Call | D18190898 |
| FA | FIRST ADVANTAGE CORP NEW | 17,961 | $228K | 0.0% | $14.22 | 0.0% | COM | 31846B108 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $228K | 0.0% | $30.47 | — | Call | 75615P103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $227K | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | NEW YORK CMNTY BANCORP INC | 24,900 | $227K | 0.0% | $10.29 | — | Put | 649445103 |
| AVT | AVNET INC | 5,300 | $227K | 0.0% | — | — | Put | 053807103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,900 | $227K | 0.0% | $36.24 | -17.9% | Call | 375916103 |
| — | PROS HOLDINGS INC | 8,600 | $226K | 0.0% | — | — | Call | 74346Y103 |
| CARG | CARGURUS INC | 10,500 | $226K | 0.0% | $29.59 | 0.0% | Put | 141788109 |
| — | DIGITALBRIDGE GROUP INC | 46,232 | $226K | 0.0% | $4.89 | — | CL A COM | 25401T108 |
| — | GORES TECHNOLOGY PARTNERS II | 23,101 | $226K | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| MYGN | MYRIAD GENETICS INC | 12,446 | $226K | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| VRRM | VERRA MOBILITY CORP | 14,400 | $226K | 0.0% | $15.19 | 0.0% | Call | 92511U102 |
| LGIH | LGI HOMES INC | 2,600 | $226K | 0.0% | $92.70 | 0.0% | Put | 50187T106 |
| — | M D C HLDGS INC | 7,000 | $226K | 0.0% | — | — | Call | 552676108 |
| NUS | NU SKIN ENTERPRISES INC | 5,200 | $225K | 0.0% | $40.14 | 0.0% | Put | 67018T105 |
| VRSK | VERISK ANALYTICS INC | 1,300 | $225K | 0.0% | $185.87 | -2.0% | Call | 92345Y106 |
| RDWR | RADWARE LTD | 10,357 | $224K | 0.0% | $26.17 | 0.0% | ORD | M81873107 |
| VIAV | VIAVI SOLUTIONS INC | 16,900 | $224K | 0.0% | — | — | Call | 925550105 |
| ARW | ARROW ELECTRS INC | 2,000 | $224K | 0.0% | $116.75 | 0.0% | Call | 042735100 |
| BRBR | BELLRING BRANDS INC | 9,000 | $224K | 0.0% | $24.46 | 0.0% | Call | 07831C103 |
| ANDE | ANDERSONS INC | 6,800 | $224K | 0.0% | — | — | Put | 034164103 |
| — | GROUP NINE ACQUISITION CORP | 22,644 | $223K | 0.0% | $9.76 | — | COM CL A | 39947R104 |
| NDSN | NORDSON CORP | 1,100 | $223K | 0.0% | — | — | Put | 655663102 |
| SRG | SERITAGE GROWTH PPTYS | 42,800 | $223K | 0.0% | $12.15 | -26.6% | Call | 81752R100 |
| — | EXECUTIVE NETWORK PARTNERING | 21,668 | $223K | 0.0% | $24.55 | — | UNIT 99/99/9999 | 30158L209 |
| — | DESKTOP METAL INC | 101,519 | $223K | 0.0% | $6.28 | — | COM CL A | 25058X105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,409 | $222K | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| STAG | STAG INDL INC | 7,200 | $222K | 0.0% | $43.40 | — | COM | 85254J102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,900 | $222K | 0.0% | — | — | Call | 008252108 |
| WU | WESTERN UN CO | 13,500 | $222K | 0.0% | — | — | Call | 959802109 |
| — | SUMMIT MATLS INC | 9,531 | $222K | 0.0% | $23.29 | — | CL A | 86614U100 |
| WOR | WORTHINGTON INDS INC | 5,000 | $221K | 0.0% | $34.54 | -16.1% | Call | 981811102 |
| — | NUVEI CORPORATION | 6,100 | $221K | 0.0% | $36.26 | — | Put | 67079A102 |
| MKC | MCCORMICK & CO INC | 2,638 | $220K | 0.0% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,500 | $220K | 0.0% | $42.55 | +2.3% | Call | 635017106 |
| MSCI | MSCI INC | 533 | $220K | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,900 | $220K | 0.0% | — | — | Put | 71601V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,482 | $220K | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| AEIS | ADVANCED ENERGY INDS | 3,007 | $219K | 0.0% | $76.30 | 0.0% | COM | 007973100 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $219K | 0.0% | — | — | Put | 934550203 |
| FOUR | SHIFT4 PMTS INC | 6,600 | $218K | 0.0% | $47.21 | 0.0% | Put | 82452J109 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $218K | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $218K | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| — | VERINT SYS INC | 5,121 | $217K | 0.0% | $42.37 | — | COM | 92343X100 |
| USAC | USA COMPRESSION PARTNERS LP | 12,980 | $217K | 0.0% | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| BRO | BROWN & BROWN INC | 3,717 | $217K | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| KIDS | ORTHOPEDIATRICS CORP | 5,000 | $216K | 0.0% | $45.75 | 0.0% | Put | 68752L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,400 | $216K | 0.0% | $116.51 | -13.3% | Put | 00790R104 |
| COMP | COMPASS INC | 59,802 | $216K | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| TEX | TEREX CORP NEW | 7,900 | $216K | 0.0% | $47.32 | -29.6% | Call | 880779103 |
| IPI | INTREPID POTASH INC | 4,762 | $216K | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| HUYA | HUYA INC | 55,500 | $215K | 0.0% | — | — | Put | 44852D108 |
| WSO | WATSCO INC | 900 | $215K | 0.0% | — | — | Put | 942622200 |
| ECPG | ENCORE CAP GROUP INC | 3,700 | $214K | 0.0% | — | — | Call | 292554102 |
| QLYS | QUALYS INC | 1,700 | $214K | 0.0% | — | — | Put | 74758T303 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $214K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,104 | $214K | 0.0% | $68.94 | — | JAPANESE YEN | 46138W107 |
| RDN | RADIAN GROUP INC | 10,900 | $214K | 0.0% | $19.30 | -3.6% | Call | 750236101 |
| SMTC | SEMTECH CORP | 3,869 | $213K | 0.0% | $70.23 | -14.2% | COM | 816850101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $213K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $212K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $212K | 0.0% | $10.05 | — | CL A | G31659108 |
| QURE | UNIQURE NV | 11,333 | $211K | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| — | AF ACQUISITION CORP | 21,600 | $210K | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| JLL | JONES LANG LASALLE INC | 1,200 | $210K | 0.0% | $199.33 | 0.0% | Call | 48020Q107 |
| — | DHC ACQUISITION CORP | 21,393 | $210K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | CF ACQUISITION CORP IV | 21,190 | $209K | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,168 | $209K | 0.0% | $178.94 | — | COM | 82669G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $209K | 0.0% | $97.88 | +9.5% | Put | 70959W103 |
| IPI | INTREPID POTASH INC | 4,600 | $208K | 0.0% | $72.80 | 0.0% | Call | 46121Y201 |
| FLWS | 1 800 FLOWERS COM INC | 21,900 | $208K | 0.0% | $11.05 | 0.0% | Put | 68243Q106 |
| — | FOREST ROAD ACQUISITION COR | 21,197 | $208K | 0.0% | $9.77 | — | CL A | 34619V103 |
| WTFC | WINTRUST FINL CORP | 2,600 | $208K | 0.0% | $88.22 | -2.4% | Call | 97650W108 |
| VTI | VANGUARD INDEX FDS | 1,100 | $207K | 0.0% | — | — | Call | 922908769 |
| — | RADIUS HEALTH INC | 20,000 | $207K | 0.0% | $6.90 | — | Call | 750469207 |
| — | PROSHARES TR | 3,500 | $206K | 0.0% | $33.67 | — | Call | 74347G432 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,000 | $206K | 0.0% | — | — | Call | 044186104 |
| HIMS | HIMS & HERS HEALTH INC | 45,383 | $206K | 0.0% | $4.27 | 0.0% | COM CL A | 433000106 |
| XLB | SELECT SECTOR SPDR TR | 2,800 | $206K | 0.0% | $88.16 | — | Put | 81369Y100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,340 | $206K | 0.0% | $70.82 | -27.2% | COM | 830830105 |
| CALX | CALIX INC | 6,000 | $205K | 0.0% | $50.96 | -27.1% | Call | 13100M509 |
| — | XPERI HOLDING CORP | 14,175 | $205K | 0.0% | $15.65 | — | COM | 98390M103 |
| EG | EVEREST RE GROUP LTD | 729 | $204K | 0.0% | $253.36 | +4.6% | COM | G3223R108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,200 | $204K | 0.0% | — | — | Call | 29272W109 |
| POWI | POWER INTEGRATIONS INC | 2,715 | $204K | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| JELD | JELD-WEN HLDG INC | 14,000 | $204K | 0.0% | — | — | Call | 47580P103 |
| — | TPB ACQUISITION CORP I | 21,095 | $204K | 0.0% | $9.81 | — | COM CL A | G8990L101 |
| — | RENT THE RUNWAY INC | 66,212 | $203K | 0.0% | $3.07 | — | COM CL A | 76010Y103 |
| SICPQ | SILVERGATE CAP CORP | 3,800 | $203K | 0.0% | — | — | Put | 82837P408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $202K | 0.0% | $148.91 | 0.0% | Call | 33616C100 |
| ACVA | ACV AUCTIONS INC | 30,855 | $202K | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| MAC | MACERICH CO | 23,200 | $202K | 0.0% | — | — | Put | 554382101 |
| — | AVANTI ACQUISITION CORP | 20,373 | $202K | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| — | AIR TRANSPORT SERVICES GRP I | 7,000 | $201K | 0.0% | — | — | Put | 00922R105 |
| EVGO | EVGO INC | 33,500 | $201K | 0.0% | $9.51 | 0.0% | Put | 30052F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,296 | $200K | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| — | SMART GLOBAL HLDGS INC | 12,220 | $200K | 0.0% | $70.99 | — | SHS | G8232Y101 |
| — | HAWAIIAN HOLDINGS INC | 13,900 | $199K | 0.0% | $22.41 | — | Call | 419879101 |
| — | RMG ACQUISITION CORP III | 20,107 | $198K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $198K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $197K | 0.0% | $9.75 | — | CL A SHS | G06607108 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $197K | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| — | AVAYA HLDGS CORP | 87,800 | $197K | 0.0% | $22.63 | — | Put | 05351X101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 14,800 | $197K | 0.0% | — | — | Call | Y58473102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,600 | $197K | 0.0% | $13.12 | -14.8% | Call | 05156V102 |
| — | COVA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| TEX | TEREX CORP NEW | 7,211 | $197K | 0.0% | $47.32 | -29.6% | COM | 880779103 |
| — | SUNNOVA ENERGY INTL INC. | 10,700 | $197K | 0.0% | $22.30 | — | Put | 86745K104 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| GEL | GENESIS ENERGY L P | 24,300 | $195K | 0.0% | $8.10 | — | Call | 371927104 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.60 | — | CLASS A COM | 74709Q101 |
| — | ARCONIC CORPORATION | 6,902 | $194K | 0.0% | $25.61 | — | COM | 03966V107 |
| — | FREEDOM ACQUISITION I CORP | 19,532 | $193K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3663X102 |
| MGNI | MAGNITE INC | 21,723 | $193K | 0.0% | $21.75 | -50.7% | COM | 55955D100 |
| PETS | PETMED EXPRESS INC | 9,700 | $193K | 0.0% | $24.33 | -8.2% | Call | 716382106 |
| — | COLICITY INC | 19,590 | $193K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| PAGP | PLAINS GP HLDGS L P | 18,700 | $193K | 0.0% | — | — | Put | 72651A207 |
| — | ENERPLUS CORP | 14,600 | $193K | 0.0% | — | — | Call | 292766102 |
| — | CLIMATE REAL IMPACT SLUTINS | 19,683 | $193K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ANSYS INC | 808 | $193K | 0.0% | $238.86 | — | COM | 03662Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,000 | $193K | 0.0% | $11.87 | 0.0% | Call | 03237H101 |
| KIM | KIMCO RLTY CORP | 9,700 | $192K | 0.0% | — | — | Call | 49446R109 |
| — | GOL LINHAS AEREAS INTELIGENT | 56,200 | $192K | 0.0% | — | — | Put | 38045R206 |
| — | BENEFITFOCUS INC | 24,700 | $192K | 0.0% | $7.78 | — | Put | 08180D106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,100 | $192K | 0.0% | $36.33 | -21.6% | Put | 405217100 |
| — | BLUCORA INC | 10,400 | $192K | 0.0% | — | — | Call | 095229100 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $192K | 0.0% | $54.65 | -10.7% | Call | 011659109 |
| BLCO | BAUSCH PLUS LOMB CORP | 12,500 | $191K | 0.0% | $16.20 | 0.0% | Put | 071705107 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,440 | $191K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| LNTH | LANTHEUS HLDGS INC | 2,900 | $191K | 0.0% | $29.85 | +111.2% | Call | 516544103 |
| — | CO-DIAGNOSTICS INC | 33,822 | $190K | 0.0% | $5.84 | — | COM | 189763105 |
| SPXL | DIREXION SHS ETF TR | 2,900 | $190K | 0.0% | $66.99 | — | Put | 25459W862 |
| MGA | MAGNA INTL INC | 3,453 | $190K | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| FIVE | FIVE BELOW INC | 1,679 | $190K | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| AN | AUTONATION INC | 1,700 | $190K | 0.0% | $111.66 | +1.6% | Call | 05329W102 |
| AVAV | AEROVIRONMENT INC | 2,300 | $189K | 0.0% | $69.18 | +28.4% | Put | 008073108 |
| TRMB | TRIMBLE INC | 3,252 | $189K | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| — | MONEYGRAM INTL INC | 18,900 | $189K | 0.0% | — | — | Put | 60935Y208 |
| ARKW | ARK ETF TR | 3,861 | $189K | 0.0% | $48.95 | — | NEXT GNRTN INTER | 00214Q401 |
| — | KNOWBE4 INC | 12,086 | $189K | 0.0% | $15.64 | — | CL A | 49926T104 |
| XP | XP INC | 10,502 | $189K | 0.0% | $23.02 | 0.0% | CL A | G98239109 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,700 | $189K | 0.0% | — | — | Call | 264120106 |
| — | SCION TECH GROWTH II | 19,040 | $187K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | WALDENCAST ACQUISITION CORP | 18,999 | $187K | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,500 | $187K | 0.0% | $103.39 | -21.2% | Call | 04247X102 |
| EVGO | EVGO INC | 31,198 | $187K | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| PLCE | CHILDRENS PL INC NEW | 4,800 | $187K | 0.0% | — | — | Put | 168905107 |
| — | JOFF FINTECH ACQUISITION COR | 19,047 | $186K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | PROSHARES TR | 3,700 | $186K | 0.0% | — | — | Put | 74347G416 |
| BOOT | BOOT BARN HLDGS INC | 2,705 | $186K | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| — | LHC GROUP INC | 1,188 | $185K | 0.0% | $155.72 | — | COM | 50187A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,800 | $185K | 0.0% | — | — | Call | 88034P109 |
| UPRO | PROSHARES TR | 5,300 | $185K | 0.0% | — | — | Call | 74347X864 |
| TQQQ | PROSHARES TR | 7,700 | $185K | 0.0% | — | — | Call | 74347X831 |
| FNKO | FUNKO INC | 8,261 | $184K | 0.0% | $19.33 | 0.0% | COM CL A | 361008105 |
| — | CERIDIAN HCM HLDG INC | 3,900 | $184K | 0.0% | $55.51 | 0.0% | Call | 15677J108 |
| CENX | CENTURY ALUM CO | 24,900 | $184K | 0.0% | $15.24 | +2.0% | Put | 156431108 |
| MTLS | MATERIALISE NV | 13,400 | $183K | 0.0% | — | — | Call | 57667T100 |
| — | MATTERPORT INC | 50,100 | $183K | 0.0% | $3.96 | — | Put | 577096100 |
| KD | KYNDRYL HLDGS INC | 18,745 | $183K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | HORIZON THERAPEUTICS PUB L | 2,300 | $183K | 0.0% | $79.68 | — | Call | G46188101 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $182K | 0.0% | $44.21 | -0.3% | Put | G0450A105 |
| SATS | ECHOSTAR CORP | 9,409 | $182K | 0.0% | $23.42 | -3.6% | CL A | 278768106 |
| — | ZYMEWORKS INC | 34,393 | $182K | 0.0% | $6.56 | — | COM | 98985W102 |
| PATH | UIPATH INC | 10,000 | $182K | 0.0% | $44.29 | -57.8% | Put | 90364P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,400 | $181K | 0.0% | $9.88 | 0.0% | Call | 04271T100 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $181K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| — | ESGEN ACQUISITION CORP | 18,000 | $181K | 0.0% | $10.17 | — | UNIT 10/18/2026 | G3R95N129 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $181K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| JNK | SPDR SER TR | 2,000 | $181K | 0.0% | — | — | Put | 78468R622 |
| TGTX | TG THERAPEUTICS INC | 42,700 | $181K | 0.0% | $6.24 | 0.0% | Put | 88322Q108 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,200 | $181K | 0.0% | $47.09 | -61.2% | Put | 08975P108 |
| — | VISION SENSING ACQUISITION C | 18,000 | $180K | 0.0% | $10.00 | — | CLASS A COM | 92838J103 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $180K | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,000 | $180K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $180K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| SWBI | SMITH & WESSON BRANDS INC | 13,700 | $180K | 0.0% | — | — | Put | 831754106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $180K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | SOFTWARE ACQUISITN GRP INC I | 18,000 | $180K | 0.0% | $9.83 | — | COM CL A | 83407J103 |
| — | SPK AQUISITION CORP | 18,000 | $180K | 0.0% | $9.89 | — | COM | 848651105 |
| SSO | PROSHARES TR | 4,000 | $180K | 0.0% | — | — | Call | 74347R107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $179K | 0.0% | $9.83 | — | SHS CL A | G5596W101 |
| HUN | HUNTSMAN CORP | 6,300 | $179K | 0.0% | $32.92 | +2.6% | Call | 447011107 |
| — | PREMIER INC | 5,000 | $178K | 0.0% | $35.57 | — | Call | 74051N102 |
| PRPL | PURPLE INNOVATION INC | 58,100 | $178K | 0.0% | $15.49 | -70.0% | Put | 74640Y106 |
| — | JACOBS ENGR GROUP INC | 1,400 | $178K | 0.0% | $127.66 | — | Put | 469814107 |
| ADT | ADT INC DEL | 28,800 | $177K | 0.0% | $8.53 | -25.5% | Call | 00090Q103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,300 | $177K | 0.0% | $40.95 | 0.0% | Put | G6331P104 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $177K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| EVTC | EVERTEC INC | 4,800 | $177K | 0.0% | $37.52 | 0.0% | Put | 30040P103 |
| — | RICE ACQUISITION CORP II | 18,000 | $176K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $176K | 0.0% | $58.34 | -35.5% | Put | 04280A100 |
| BHF | BRIGHTHOUSE FINL INC | 4,300 | $176K | 0.0% | $50.09 | -3.7% | Call | 10922N103 |
| — | ALTRA INDL MOTION CORP | 5,000 | $176K | 0.0% | $38.94 | — | Call | 02208R106 |
| — | EG ACQUISITION CORP | 17,715 | $176K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| ARCB | ARCBEST CORP | 2,500 | $176K | 0.0% | — | — | Put | 03937C105 |
| — | PHYSICIANS RLTY TR | 10,096 | $176K | 0.0% | $17.43 | — | COM | 71943U104 |
| CCK | CROWN HLDGS INC | 1,900 | $175K | 0.0% | $100.60 | +2.1% | Call | 228368106 |
| CCK | CROWN HLDGS INC | 1,900 | $175K | 0.0% | $100.60 | +2.1% | Put | 228368106 |
| — | BIG SKY GROWTH PARTNERS INC | 17,856 | $175K | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $175K | 0.0% | — | — | Call | 344419106 |
| INMD | INMODE LTD | 7,800 | $175K | 0.0% | $69.14 | -62.0% | Call | M5425M103 |
| CRON | CRONOS GROUP INC | 61,890 | $175K | 0.0% | $3.18 | -2.1% | COM | 22717L101 |
| CHDN | CHURCHILL DOWNS INC | 913 | $175K | 0.0% | $107.77 | -9.0% | COM | 171484108 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $174K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | RIVERVIEW ACQUISITION CORP | 17,496 | $174K | 0.0% | $9.95 | — | CLASS A COM | 769395104 |
| — | APX ACQUISITION CORP I | 18,000 | $174K | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,800 | $174K | 0.0% | — | — | Call | 71601V105 |
| — | CONSOLIDATED COMM HLDGS INC | 24,917 | $174K | 0.0% | $6.98 | — | COM | 209034107 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $174K | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $174K | 0.0% | $68.87 | — | Call | 81369Y852 |
| — | DIREXION SHS ETF TR | 6,500 | $173K | 0.0% | $26.61 | — | Call | 25460E265 |
| CDW | CDW CORP | 1,100 | $173K | 0.0% | — | — | Call | 12514G108 |
| — | PDC ENERGY INC | 2,800 | $173K | 0.0% | $64.18 | — | Call | 69327R101 |
| VOO | VANGUARD INDEX FDS | 500 | $173K | 0.0% | $363.66 | — | Call | 922908363 |
| MTG | MGIC INVT CORP WIS | 13,700 | $173K | 0.0% | $14.99 | -12.3% | Call | 552848103 |
| — | SWITCH INC | 5,170 | $173K | 0.0% | $33.46 | — | CL A | 87105L104 |
| — | WEWORK INC | 34,400 | $173K | 0.0% | $8.29 | — | Call | 96209A104 |
| — | SCION TECH GROWTH I | 17,377 | $172K | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| FNKO | FUNKO INC | 7,700 | $172K | 0.0% | $19.33 | 0.0% | Put | 361008105 |
| LKQ | LKQ CORP | 3,500 | $172K | 0.0% | — | — | Call | 501889208 |
| MBI | MBIA INC | 13,957 | $172K | 0.0% | $4.92 | +16.6% | COM | 55262C100 |
| ALLE | ALLEGION PLC | 1,755 | $172K | 0.0% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| SHOO | MADDEN STEVEN LTD | 5,300 | $171K | 0.0% | $38.24 | -9.3% | Call | 556269108 |
| — | VECTOIQ ACQUISITION CORP II | 17,455 | $171K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| CLH | CLEAN HARBORS INC | 1,951 | $171K | 0.0% | $98.45 | -2.0% | COM | 184496107 |
| DB | DEUTSCHE BANK A G | 19,514 | $171K | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| CGNX | COGNEX CORP | 4,000 | $170K | 0.0% | — | — | Call | 192422103 |
| FAS | DIREXION SHS ETF TR | 2,700 | $170K | 0.0% | — | — | Call | 25459Y694 |
| — | CHAMPIONX CORPORATION | 8,558 | $170K | 0.0% | $24.42 | — | COM | 15872M104 |
| — | GO ACQUISITION CORP | 16,883 | $168K | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | VIZIO HLDG CORP | 24,700 | $168K | 0.0% | $6.83 | — | Call | 92858V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,700 | $168K | 0.0% | $62.85 | 0.0% | Put | 05550J101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $168K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | THOMSON REUTERS CORP. | 1,605 | $167K | 0.0% | $104.05 | — | COM NEW | 884903709 |
| PUBM | PUBMATIC INC | 10,500 | $167K | 0.0% | — | — | Call | 74467Q103 |
| — | CRUCIBLE ACQUISITION CORP | 16,853 | $166K | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | PRIME IMPACT ACQUISITION I | 16,780 | $166K | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $165K | 0.0% | $10.02 | — | COM | 11374E104 |
| — | PERFICIENT INC | 1,800 | $165K | 0.0% | $125.88 | — | Put | 71375U101 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $165K | 0.0% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| ATOM | ATOMERA INC | 17,600 | $165K | 0.0% | — | — | Call | 04965B100 |
| — | 1LIFE HEALTHCARE INC | 21,100 | $165K | 0.0% | $19.35 | — | Call | 68269G107 |
| AME | AMETEK INC | 1,500 | $165K | 0.0% | — | — | Call | 031100100 |
| CXW | CORECIVIC INC | 14,800 | $164K | 0.0% | — | — | Put | 21871N101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $164K | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| NCNO | NCINO INC | 5,300 | $164K | 0.0% | $45.79 | -22.9% | Put | 63947X101 |
| ROL | ROLLINS INC | 4,694 | $164K | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| — | WELBILT INC | 6,880 | $164K | 0.0% | $23.85 | — | COM | 949090104 |
| SKYW | SKYWEST INC | 7,700 | $164K | 0.0% | $26.26 | 0.0% | Put | 830879102 |
| MCO | MOODYS CORP | 600 | $163K | 0.0% | $352.97 | -17.8% | Call | 615369105 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $163K | 0.0% | $114.03 | 0.0% | Call | 229899109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,200 | $163K | 0.0% | $17.57 | -2.2% | Call | 55933J203 |
| BBIO | BRIDGEBIO PHARMA INC | 17,900 | $163K | 0.0% | $9.32 | -10.2% | Put | 10806X102 |
| OC | OWENS CORNING NEW | 2,200 | $163K | 0.0% | — | — | Put | 690742101 |
| — | STORE CAP CORP | 6,200 | $162K | 0.0% | $31.08 | — | Call | 862121100 |
| NAVI | NAVIENT CORPORATION | 11,600 | $162K | 0.0% | — | — | Call | 63938C108 |
| — | REVANCE THERAPEUTICS INC | 11,700 | $162K | 0.0% | $19.08 | — | Put | 761330109 |
| — | ALTRA INDL MOTION CORP | 4,600 | $162K | 0.0% | $38.94 | — | Put | 02208R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,249 | $162K | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| TWST | TWIST BIOSCIENCE CORP | 4,600 | $161K | 0.0% | $58.36 | -39.3% | Put | 90184D100 |
| — | SUMMIT MATLS INC | 6,900 | $161K | 0.0% | $23.29 | — | Call | 86614U100 |
| EMR | EMERSON ELEC CO | 2,020 | $161K | 0.0% | $87.66 | -6.6% | COM | 291011104 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $161K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,800 | $160K | 0.0% | $19.06 | +10.8% | Call | 388689101 |
| FICO | FAIR ISAAC CORP | 400 | $160K | 0.0% | $394.39 | 0.0% | Call | 303250104 |
| — | REATA PHARMACEUTICALS INC | 5,251 | $160K | 0.0% | $30.47 | — | CL A | 75615P103 |
| UVE | UNIVERSAL INS HLDGS INC | 12,300 | $160K | 0.0% | $12.62 | 0.0% | Put | 91359V107 |
| — | FRONTLINE LTD | 18,100 | $160K | 0.0% | $8.81 | — | Call | G3682E192 |
| — | LUMINAR TECHNOLOGIES INC | 27,000 | $160K | 0.0% | — | — | Put | 550424105 |
| THRY | THRYV HLDGS INC | 7,100 | $159K | 0.0% | $31.36 | -18.2% | Put | 886029206 |
| — | TREEHOUSE FOODS INC | 3,800 | $159K | 0.0% | $32.29 | — | Put | 89469A104 |
| AXON | AXON ENTERPRISE INC | 1,700 | $158K | 0.0% | $136.22 | -22.4% | Call | 05464C101 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $158K | 0.0% | $9.75 | — | COM | 45175H106 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,300 | $158K | 0.0% | $47.86 | -32.2% | Call | 90385V107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $158K | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| FUBO | FUBOTV INC | 64,100 | $158K | 0.0% | $14.52 | -73.3% | Put | 35953D104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,600 | $158K | 0.0% | — | — | Put | 82489W107 |
| FN | FABRINET | 1,948 | $158K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| — | REATA PHARMACEUTICALS INC | 5,200 | $158K | 0.0% | $30.47 | — | Put | 75615P103 |
| GTN | GRAY TELEVISION INC | 9,304 | $157K | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| CNDT | CONDUENT INC | 36,300 | $157K | 0.0% | $5.83 | -13.9% | Call | 206787103 |
| AVTR | AVANTOR INC | 5,062 | $157K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| — | CERIDIAN HCM HLDG INC | 3,331 | $157K | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| GTLB | GITLAB INC | 2,962 | $157K | 0.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| EFA | ISHARES TR | 2,520 | $157K | 0.0% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| PGNY | PROGYNY INC | 5,400 | $157K | 0.0% | — | — | Call | 74340E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,300 | $156K | 0.0% | $44.16 | -69.7% | Put | 565788106 |
| RIOT | RIOT BLOCKCHAIN INC | 37,300 | $156K | 0.0% | — | — | Put | 767292105 |
| BLDP | BALLARD PWR SYS INC NEW | 24,700 | $156K | 0.0% | $14.98 | -46.6% | Call | 058586108 |
| — | CHICOS FAS INC | 31,485 | $156K | 0.0% | $5.00 | — | COM | 168615102 |
| SNBR | SLEEP NUMBER CORP | 5,000 | $155K | 0.0% | $83.76 | -49.3% | Put | 83125X103 |
| DBI | DESIGNER BRANDS INC | 11,850 | $155K | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,200 | $155K | 0.0% | — | — | Put | 462222100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,127 | $155K | 0.0% | $15.31 | — | COM CL A | 750481103 |
| — | FIGURE ACQUISITION CORP I | 15,660 | $154K | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| FUBO | FUBOTV INC | 62,365 | $154K | 0.0% | $14.52 | -73.3% | COM | 35953D104 |
| ENOV | ENOVIS CORPORATION | 2,800 | $154K | 0.0% | $71.24 | -9.5% | Call | 194014502 |
| — | SYSTEM1 INC | 22,000 | $153K | 0.0% | — | — | Call | 87200P109 |
| — | ENDEAVOR GROUP HLDGS INC | 7,424 | $153K | 0.0% | $26.69 | — | CL A COM | 29260Y109 |
| RVLV | REVOLVE GROUP INC | 5,900 | $153K | 0.0% | — | — | Put | 76156B107 |
| — | PAYSAFE LIMITED | 78,500 | $153K | 0.0% | $3.66 | — | Call | G6964L107 |
| BLDP | BALLARD PWR SYS INC NEW | 24,300 | $153K | 0.0% | $14.98 | -46.6% | Put | 058586108 |
| TPB | TURNING PT BRANDS INC | 5,600 | $152K | 0.0% | — | — | Put | 90041L105 |
| CSTE | CAESARSTONE LTD | 16,700 | $152K | 0.0% | $11.59 | -19.4% | Call | M20598104 |
| NU | NU HLDGS LTD | 40,600 | $152K | 0.0% | $5.07 | 0.0% | Put | G6683N103 |
| JELD | JELD-WEN HLDG INC | 10,400 | $152K | 0.0% | — | — | Put | 47580P103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,800 | $152K | 0.0% | $67.17 | -5.5% | Call | G31249108 |
| JACK | JACK IN THE BOX INC | 2,700 | $151K | 0.0% | — | — | Call | 466367109 |
| SDGR | SCHRODINGER INC | 5,700 | $151K | 0.0% | $48.69 | -44.8% | Put | 80810D103 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $151K | 0.0% | $10.07 | — | UNIT 02/25/2026 | G6580S122 |
| — | SOUTHWESTERN ENERGY CO | 24,200 | $151K | 0.0% | $6.58 | — | Put | 845467109 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $151K | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $151K | 0.0% | $8.53 | -11.8% | Put | 024061103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,767 | $150K | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,300 | $150K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| BC | BRUNSWICK CORP | 2,300 | $150K | 0.0% | — | — | Put | 117043109 |
| FCN | FTI CONSULTING INC | 832 | $150K | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| VRNS | VARONIS SYS INC | 5,133 | $150K | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| GSM | FERROGLOBE PLC | 25,252 | $150K | 0.0% | $6.65 | +2.9% | SHS | G33856108 |
| GDRX | GOODRX HLDGS INC | 25,300 | $150K | 0.0% | $22.93 | -51.5% | Put | 38246G108 |
| MFC | MANULIFE FINL CORP | 8,600 | $149K | 0.0% | $19.53 | -3.2% | Call | 56501R106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,800 | $149K | 0.0% | $25.81 | 0.0% | Call | V5633W109 |
| SVXY | PROSHARES TR II | 3,100 | $149K | 0.0% | $58.80 | — | Put | 74347W130 |
| TU | TELUS CORPORATION | 6,681 | $149K | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| CENX | CENTURY ALUM CO | 20,213 | $149K | 0.0% | $15.24 | +2.0% | COM | 156431108 |
| AES | AES CORP | 7,100 | $149K | 0.0% | $19.38 | -2.9% | Call | 00130H105 |
| BKE | BUCKLE INC | 5,395 | $149K | 0.0% | $21.98 | 0.0% | COM | 118440106 |
| KIDS | ORTHOPEDIATRICS CORP | 3,427 | $148K | 0.0% | $45.75 | 0.0% | COM | 68752L100 |
| — | GORES HOLDINGS VII INC | 15,056 | $148K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| LECO | LINCOLN ELEC HLDGS INC | 1,200 | $148K | 0.0% | $133.62 | -1.4% | Call | 533900106 |
| MRCY | MERCURY SYS INC | 2,300 | $148K | 0.0% | $55.58 | +7.3% | Call | 589378108 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,070 | $148K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| — | CHAMPIONX CORPORATION | 7,400 | $147K | 0.0% | $24.42 | — | Put | 15872M104 |
| OOMA | OOMA INC | 12,400 | $147K | 0.0% | $17.74 | -25.2% | Put | 683416101 |
| NXST | NEXSTAR MEDIA GROUP INC | 900 | $147K | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| HLF | HERBALIFE NUTRITION LTD | 7,200 | $147K | 0.0% | — | — | Put | G4412G101 |
| HRL | HORMEL FOODS CORP | 3,100 | $147K | 0.0% | $38.61 | +15.0% | Put | 440452100 |
| NTGR | NETGEAR INC | 7,900 | $146K | 0.0% | $20.42 | 0.0% | Call | 64111Q104 |
| MDU | MDU RES GROUP INC | 5,409 | $146K | 0.0% | $9.22 | -0.7% | COM | 552690109 |
| MCW | MISTER CAR WASH INC | 13,382 | $146K | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| SFIX | STITCH FIX INC | 29,500 | $146K | 0.0% | $46.89 | -82.2% | Call | 860897107 |
| — | EDOC ACQUISITION CORP | 14,211 | $145K | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $145K | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,141 | $144K | 0.0% | $9.73 | -7.3% | COM | 750102105 |
| — | ARGUS CAPITAL CORP | 14,400 | $144K | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| ARW | ARROW ELECTRS INC | 1,286 | $144K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| ATEC | ALPHATEC HLDGS INC | 21,942 | $144K | 0.0% | $10.00 | -7.9% | COM NEW | 02081G201 |
| EFA | ISHARES TR | 2,300 | $144K | 0.0% | $62.30 | — | Call | 464287465 |
| TNL | TRAVEL PLUS LEISURE CO | 3,722 | $144K | 0.0% | $46.90 | -10.1% | COM | 894164102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $143K | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| ENOV | ENOVIS CORPORATION | 2,600 | $143K | 0.0% | $71.24 | -9.5% | Put | 194014502 |
| NRDS | NERDWALLET INC | 18,000 | $143K | 0.0% | $10.35 | -1.9% | Put | 64082B102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 7,500 | $142K | 0.0% | — | — | Put | 489398107 |
| VRSK | VERISK ANALYTICS INC | 823 | $142K | 0.0% | $185.87 | -2.0% | COM | 92345Y106 |
| CVGW | CALAVO GROWERS INC | 3,400 | $142K | 0.0% | $33.47 | 0.0% | Put | 128246105 |
| — | IG ACQUISITION CORP | 14,322 | $142K | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| PI | IMPINJ INC | 2,400 | $141K | 0.0% | — | — | Call | 453204109 |
| — | KL ACQUISITION CORP | 14,402 | $141K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| CRDF | CARDIFF ONCOLOGY INC | 64,100 | $141K | 0.0% | $4.41 | -62.0% | Call | 14147L108 |
| MGPI | MGP INGREDIENTS INC NEW | 1,403 | $140K | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| CAL | CALERES INC | 5,334 | $140K | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| USFD | US FOODS HLDG CORP | 4,553 | $140K | 0.0% | $36.45 | -7.2% | COM | 912008109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,000 | $140K | 0.0% | — | — | Put | 874060205 |
| PKG | PACKAGING CORP AMER | 1,017 | $140K | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| — | AURORA ACQUISITION CORP | 14,180 | $139K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| VFF | VILLAGE FARMS INTL INC | 53,145 | $139K | 0.0% | $3.96 | -8.3% | COM | 92707Y108 |
| RDWR | RADWARE LTD | 6,400 | $139K | 0.0% | $26.17 | 0.0% | Call | M81873107 |
| — | EVERBRIDGE INC | 5,000 | $139K | 0.0% | $81.49 | — | Call | 29978A104 |
| — | PREMIER INC | 3,908 | $139K | 0.0% | $35.57 | — | CL A | 74051N102 |
| SPXL | DIREXION SHS ETF TR | 2,100 | $138K | 0.0% | $66.99 | — | Call | 25459W862 |
| AIZ | ASSURANT INC | 800 | $138K | 0.0% | $169.97 | 0.0% | Call | 04621X108 |
| — | ACCOLADE INC | 18,700 | $138K | 0.0% | $19.86 | — | Call | 00437E102 |
| CARG | CARGURUS INC | 6,354 | $137K | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| — | 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 |
| — | STEELCASE INC | 12,800 | $137K | 0.0% | $11.94 | — | Put | 858155203 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $136K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,700 | $136K | 0.0% | — | — | Call | 647581206 |
| — | AMERICAN WELL CORP | 31,200 | $135K | 0.0% | $6.04 | — | Call | 03044L105 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $135K | 0.0% | $9.81 | — | COM | 63889L107 |
| PAGP | PLAINS GP HLDGS L P | 13,100 | $135K | 0.0% | — | — | Call | 72651A207 |
| NVAX | NOVAVAX INC | 2,628 | $135K | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| — | NUVEI CORPORATION | 3,700 | $134K | 0.0% | $36.26 | — | Call | 67079A102 |
| — | RENT THE RUNWAY INC | 43,500 | $134K | 0.0% | $3.07 | — | Put | 76010Y103 |
| VFF | VILLAGE FARMS INTL INC | 51,400 | $134K | 0.0% | $3.96 | -8.3% | Call | 92707Y108 |
| WRBY | WARBY PARKER INC | 11,900 | $134K | 0.0% | — | — | Call | 93403J106 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $134K | 0.0% | — | — | Put | 60468T105 |
| UTZ | UTZ BRANDS INC | 9,728 | $134K | 0.0% | $13.90 | 0.0% | COM CL A | 918090101 |
| NRG | NRG ENERGY INC | 3,500 | $134K | 0.0% | $32.21 | +15.0% | Call | 629377508 |
| REI | RING ENERGY INC | 50,000 | $133K | 0.0% | $4.14 | 0.0% | Put | 76680V108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,790 | $133K | 0.0% | $58.34 | -35.5% | COM | 04280A100 |
| WT | WISDOMTREE INVTS INC | 26,296 | $133K | 0.0% | $5.74 | 0.0% | COM | 97717P104 |
| UPWK | UPWORK INC | 6,412 | $133K | 0.0% | $22.00 | -10.7% | COM | 91688F104 |
| FAS | DIREXION SHS ETF TR | 2,100 | $133K | 0.0% | — | — | Put | 25459Y694 |
| REI | RING ENERGY INC | 50,000 | $133K | 0.0% | $4.14 | 0.0% | Call | 76680V108 |
| — | PACWEST BANCORP DEL | 5,000 | $133K | 0.0% | — | — | Put | 695263103 |
| — | TELLURIAN INC NEW | 44,376 | $132K | 0.0% | $4.90 | — | COM | 87968A104 |
| LNTH | LANTHEUS HLDGS INC | 1,998 | $132K | 0.0% | $29.85 | +111.2% | COM | 516544103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,200 | $132K | 0.0% | — | — | Put | 45781V101 |
| TENB | TENABLE HLDGS INC | 2,900 | $132K | 0.0% | — | — | Put | 88025T102 |
| — | HENNESSY CAPITAL INVS CORP V | 13,400 | $132K | 0.0% | $10.07 | — | COM CL A | 42589T107 |
| — | SCIPLAY CORPORATION | 9,459 | $132K | 0.0% | $13.95 | — | CL A | 809087109 |
| — | CLASS ACCELERATION CORP | 13,367 | $132K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| CSTM | CONSTELLIUM SE | 9,900 | $131K | 0.0% | $18.36 | -12.9% | Put | F21107101 |
| SCSC | SCANSOURCE INC | 4,200 | $131K | 0.0% | $35.05 | 0.0% | Call | 806037107 |
| MPT | MEDICAL PPTYS TRUST INC | 8,600 | $131K | 0.0% | $21.14 | — | Call | 58463J304 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,475 | $131K | 0.0% | $9.21 | 0.0% | COM | G8807B106 |
| CDE | COEUR MNG INC | 42,700 | $130K | 0.0% | $7.84 | -49.9% | Put | 192108504 |
| SEER | SEER INC | 14,500 | $130K | 0.0% | — | — | Call | 81578P106 |
| CCS | CENTURY CMNTYS INC | 2,900 | $130K | 0.0% | $56.30 | -15.0% | Put | 156504300 |
| — | GLOBAL SPAC PARTNERS CO | 12,600 | $129K | 0.0% | $10.24 | — | UNIT 03/12/2026 | G3934K103 |
| OTEX | OPEN TEXT CORP | 3,397 | $129K | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,600 | $129K | 0.0% | $32.53 | -55.9% | Put | G68707101 |
| FRSH | FRESHWORKS INC | 9,800 | $129K | 0.0% | $15.56 | 0.0% | Call | 358054104 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,956 | $129K | 0.0% | $47.09 | -61.2% | COM SER 1 | 08975P108 |
| ENR | ENERGIZER HLDGS INC NEW | 4,500 | $128K | 0.0% | — | — | Put | 29272W109 |
| HIMS | HIMS & HERS HEALTH INC | 28,200 | $128K | 0.0% | $4.27 | 0.0% | Call | 433000106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,263 | $128K | 0.0% | $17.27 | -3.0% | COM | L72967109 |
| CRK | COMSTOCK RES INC | 10,600 | $128K | 0.0% | $6.39 | +145.3% | Put | 205768302 |
| JLL | JONES LANG LASALLE INC | 734 | $128K | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,100 | $128K | 0.0% | — | — | Put | 008252108 |
| — | LIBERTY GLOBAL PLC | 5,746 | $127K | 0.0% | $27.46 | — | SHS CL C | G5480U120 |
| FOUR | SHIFT4 PMTS INC | 3,850 | $127K | 0.0% | $47.21 | 0.0% | CL A | 82452J109 |
| — | NEVRO CORP | 2,900 | $127K | 0.0% | — | — | Put | 64157F103 |
| STRA | STRATEGIC ED INC | 1,800 | $127K | 0.0% | $59.79 | 0.0% | Put | 86272C103 |
| — | STEM INC | 17,800 | $127K | 0.0% | $8.59 | — | Put | 85859N102 |
| GRWG | GROWGENERATION CORP | 35,100 | $126K | 0.0% | — | — | Call | 39986L109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $126K | 0.0% | $9.92 | — | SHS | G3970D104 |
| — | VISTA OUTDOOR INC | 4,500 | $126K | 0.0% | $31.86 | — | Call | 928377100 |
| NTCT | NETSCOUT SYS INC | 3,700 | $125K | 0.0% | $33.55 | 0.0% | Call | 64115T104 |
| — | THOMSON REUTERS CORP. | 1,200 | $125K | 0.0% | $104.05 | — | Put | 884903709 |
| TOL | TOLL BROTHERS INC | 2,800 | $125K | 0.0% | — | — | Put | 889478103 |
| — | BENEFITFOCUS INC | 16,058 | $125K | 0.0% | $7.78 | — | COM | 08180D106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 12,600 | $124K | 0.0% | $9.81 | +0.6% | COM | 85205U107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,341 | $124K | 0.0% | $39.80 | — | COM UT REP LP | 86765K109 |
| GPRO | GOPRO INC | 22,500 | $124K | 0.0% | $7.42 | -1.4% | Call | 38268T103 |
| ADNT | ADIENT PLC | 4,200 | $124K | 0.0% | — | — | Put | G0084W101 |
| — | REVANCE THERAPEUTICS INC | 9,000 | $124K | 0.0% | $19.08 | — | Call | 761330109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,500 | $123K | 0.0% | $58.34 | -35.5% | Call | 04280A100 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $123K | 0.0% | $17.71 | -36.3% | Call | 92537N108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $123K | 0.0% | $35.18 | -10.1% | Call | 05464T104 |
| PRPL | PURPLE INNOVATION INC | 40,170 | $123K | 0.0% | $15.49 | -70.0% | COM | 74640Y106 |
| — | SOUTHWESTERN ENERGY CO | 19,483 | $122K | 0.0% | $6.58 | — | COM | 845467109 |
| RIOT | RIOT BLOCKCHAIN INC | 29,100 | $122K | 0.0% | — | — | Call | 767292105 |
| TQQQ | PROSHARES TR | 5,100 | $122K | 0.0% | — | — | Put | 74347X831 |
| — | CANOPY GROWTH CORP | 42,800 | $122K | 0.0% | $7.53 | — | Call | 138035100 |
| NFG | NATIONAL FUEL GAS CO | 1,832 | $121K | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| OTEX | OPEN TEXT CORP | 3,200 | $121K | 0.0% | $35.37 | 0.0% | Put | 683715106 |
| — | LIBERTY MEDIA CORP DEL | 1,900 | $121K | 0.0% | — | — | Call | 531229854 |
| — | CUREVAC N V | 8,900 | $121K | 0.0% | $54.58 | — | Put | N2451R105 |
| — | 1LIFE HEALTHCARE INC | 15,376 | $121K | 0.0% | $19.35 | — | COM | 68269G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,420 | $121K | 0.0% | $13.95 | -26.1% | COM | 09058V103 |
| JOBY | JOBY AVIATION INC | 24,700 | $121K | 0.0% | — | — | Call | G65163100 |
| — | VIEW INC | 74,200 | $120K | 0.0% | $3.91 | — | Call | 92671V106 |
| — | ACCOLADE INC | 16,100 | $119K | 0.0% | $19.86 | — | Put | 00437E102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,318 | $119K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $119K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | AERIE PHARMACEUTICALS INC | 15,894 | $119K | 0.0% | $10.98 | — | COM | 00771V108 |
| — | NIKOLA CORP | 25,100 | $119K | 0.0% | — | — | Put | 654110105 |
| — | CHIMERA INVT CORP | 13,400 | $118K | 0.0% | $10.83 | — | Call | 16934Q208 |
| — | CALLON PETE CO DEL | 3,008 | $118K | 0.0% | $45.05 | — | COM | 13123X508 |
| — | G SQUARED ASCEND I INC | 12,032 | $118K | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| UA | UNDER ARMOUR INC | 15,400 | $117K | 0.0% | $19.02 | -40.9% | Put | 904311206 |
| GTLS | CHART INDS INC | 700 | $117K | 0.0% | $172.60 | -1.1% | Put | 16115Q308 |
| BLD | TOPBUILD CORP | 700 | $117K | 0.0% | $183.01 | 0.0% | Put | 89055F103 |
| FOXA | FOX CORP | 3,600 | $116K | 0.0% | — | — | Put | 35137L105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 63,173 | $115K | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $115K | 0.0% | $1507.51 | -16.7% | Put | 592688105 |
| — | VIPER ENERGY PARTNERS LP | 4,301 | $115K | 0.0% | $26.71 | — | COM UNT RP INT | 92763M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $115K | 0.0% | $1507.51 | -16.7% | Call | 592688105 |
| CLH | CLEAN HARBORS INC | 1,300 | $114K | 0.0% | $98.45 | -2.0% | Put | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC | 2,600 | $114K | 0.0% | $36.73 | +17.7% | Put | 40637H109 |
| STRA | STRATEGIC ED INC | 1,622 | $114K | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| — | HOLLY ENERGY PARTNERS L P | 7,100 | $114K | 0.0% | $17.05 | — | Call | 435763107 |
| — | TELLURIAN INC NEW | 38,200 | $114K | 0.0% | $4.90 | — | Put | 87968A104 |
| ASPN | ASPEN AEROGELS INC | 11,518 | $114K | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| UCO | PROSHARES TR II | 2,700 | $113K | 0.0% | $153.31 | — | Put | 74347Y888 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 11,196 | $113K | 0.0% | $10.18 | 0.0% | CLASS A COM | 02369M102 |
| — | VANECK ETF TRUST | 20,000 | $113K | 0.0% | $8.93 | — | Call | 92189F403 |
| — | AGILE GROWTH CORP | 11,340 | $112K | 0.0% | $9.88 | — | UNIT 03/09/2026 | G01202129 |
| — | BGC PARTNERS INC | 33,311 | $112K | 0.0% | $3.36 | — | CL A | 05541T101 |
| — | HORIZON THERAPEUTICS PUB L | 1,400 | $112K | 0.0% | $79.68 | — | Put | G46188101 |
| — | STORE CAP CORP | 4,300 | $112K | 0.0% | $31.08 | — | Put | 862121100 |
| ASND | ASCENDIS PHARMA A/S | 1,200 | $112K | 0.0% | — | — | Put | 04351P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,181 | $112K | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,500 | $111K | 0.0% | $9.73 | -7.3% | Put | 750102105 |
| — | HOSTESS BRANDS INC | 5,200 | $110K | 0.0% | $19.65 | — | Call | 44109J106 |
| GDOT | GREEN DOT CORP | 4,400 | $110K | 0.0% | — | — | Put | 39304D102 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $109K | 0.0% | $192.92 | +1.0% | Call | 446413106 |
| VNET | VNET GROUP INC | 18,100 | $109K | 0.0% | — | — | Put | 90138A103 |
| MTN | VAIL RESORTS INC | 500 | $109K | 0.0% | $289.05 | -15.4% | Call | 91879Q109 |
| OPTU | ALTICE USA INC | 11,800 | $109K | 0.0% | $16.95 | -38.2% | Put | 02156K103 |
| BRBR | BELLRING BRANDS INC | 4,393 | $109K | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| JOE | ST JOE CO | 2,758 | $109K | 0.0% | $50.00 | -0.3% | COM | 790148100 |
| — | DIREXION SHS ETF TR | 4,058 | $108K | 0.0% | $26.61 | — | DLY S&P500 BR 3X | 25460E265 |
| TWST | TWIST BIOSCIENCE CORP | 3,100 | $108K | 0.0% | $58.36 | -39.3% | Call | 90184D100 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,100 | $107K | 0.0% | $96.51 | — | Call | 46138K103 |
| VECO | VEECO INSTRS INC DEL | 5,500 | $107K | 0.0% | — | — | Put | 922417100 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,100 | $107K | 0.0% | $96.51 | — | Put | 46138K103 |
| — | AURA FAT PROJS ACQUISITION C | 10,800 | $107K | 0.0% | $9.91 | — | UNIT 03/31/2027 | G06362118 |
| — | THOUGHTWORKS HOLDING INC | 7,600 | $107K | 0.0% | — | — | Put | 88546E105 |
| — | INSU ACQUISITION CORP III | 10,866 | $107K | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| — | TRUECAR INC | 41,100 | $106K | 0.0% | $3.57 | — | Put | 89785L107 |
| — | JUNIPER NETWORKS INC | 3,709 | $106K | 0.0% | $28.58 | — | COM | 48203R104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,525 | $106K | 0.0% | $11.87 | 0.0% | COM | 03237H101 |
| — | SQUARESPACE INC | 5,000 | $105K | 0.0% | — | — | Put | 85225A107 |
| SOXX | ISHARES TR | 300 | $105K | 0.0% | $470.20 | — | Call | 464287523 |
| SLQT | SELECTQUOTE INC | 42,300 | $105K | 0.0% | $2.56 | 0.0% | Call | 816307300 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $105K | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| TGNA | TEGNA INC | 4,997 | $105K | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| — | BELLUS HEALTH INC NEW | 11,260 | $104K | 0.0% | $9.24 | — | COM NEW | 07987C204 |
| — | CELESTICA INC | 10,723 | $104K | 0.0% | $11.93 | — | SUB VTG SHS | 15101Q108 |
| JOE | ST JOE CO | 2,600 | $103K | 0.0% | $50.00 | -0.3% | Put | 790148100 |
| — | USHG ACQUISITION CORP | 10,404 | $103K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 91748P209 |
| CX | CEMEX SAB DE CV | 26,400 | $103K | 0.0% | — | — | Call | 151290889 |
| — | POPULATION HEALTH INVS CO IN | 10,398 | $103K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | ANYWHERE REAL ESTATE INC | 10,400 | $102K | 0.0% | $15.67 | — | Put | 75605Y106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,200 | $102K | 0.0% | $20.99 | 0.0% | Call | 392709101 |
| UDMY | UDEMY INC | 10,000 | $102K | 0.0% | — | — | Call | 902685106 |
| FLWS | 1 800 FLOWERS COM INC | 10,598 | $101K | 0.0% | $11.05 | 0.0% | CL A | 68243Q106 |
| CRTO | CRITEO S A | 4,100 | $100K | 0.0% | — | — | Put | 226718104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,000 | $100K | 0.0% | — | — | Call | G65773106 |
| — | HOLLY ENERGY PARTNERS L P | 6,200 | $99,000 | 0.0% | $17.05 | — | Put | 435763107 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99,000 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| WK | WORKIVA INC | 1,500 | $99,000 | 0.0% | $141.03 | -41.0% | Call | 98139A105 |
| FRSH | FRESHWORKS INC | 7,500 | $99,000 | 0.0% | $15.56 | 0.0% | Put | 358054104 |
| — | GORES HLDGS VIII INC | 10,000 | $99,000 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| CYTK | CYTOKINETICS INC | 2,500 | $98,000 | 0.0% | — | — | Put | 23282W605 |
| — | NUVEI CORPORATION | 2,703 | $98,000 | 0.0% | $36.26 | — | SUB VTG SHS | 67079A102 |
| MFC | MANULIFE FINL CORP | 5,600 | $97,000 | 0.0% | $19.53 | -3.2% | Put | 56501R106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,000 | $97,000 | 0.0% | $42.15 | -0.9% | Call | 25400Q105 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,400 | $97,000 | 0.0% | — | — | Put | 35909R108 |
| DDS | DILLARDS INC | 441 | $97,000 | 0.0% | $208.11 | +12.6% | CL A | 254067101 |
| COHU | COHU INC | 3,500 | $97,000 | 0.0% | $31.94 | -13.6% | Call | 192576106 |
| KGC | KINROSS GOLD CORP | 26,800 | $96,000 | 0.0% | $5.82 | -16.9% | Call | 496902404 |
| RES | RPC INC | 13,862 | $96,000 | 0.0% | $7.60 | +15.1% | COM | 749660106 |
| — | UNITI GROUP INC | 10,227 | $96,000 | 0.0% | $13.76 | — | COM | 91325V108 |
| — | SCIPLAY CORPORATION | 6,800 | $95,000 | 0.0% | $13.95 | — | Call | 809087109 |
| REAL | THE REALREAL INC | 38,232 | $95,000 | 0.0% | $4.63 | -3.8% | COM | 88339P101 |
| TAL | TAL EDUCATION GROUP | 19,600 | $95,000 | 0.0% | — | — | Put | 874080104 |
| — | LIBERTY MEDIA CORP DEL | 1,500 | $95,000 | 0.0% | — | — | Put | 531229854 |
| PI | IMPINJ INC | 1,600 | $94,000 | 0.0% | — | — | Put | 453204109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600 | $94,000 | 0.0% | $153.94 | 0.0% | Call | G50871105 |
| SANM | SANMINA CORPORATION | 2,300 | $94,000 | 0.0% | $39.80 | +3.8% | Put | 801056102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,900 | $94,000 | 0.0% | $13.95 | -26.1% | Put | 09058V103 |
| PPC | PILGRIMS PRIDE CORP | 3,000 | $94,000 | 0.0% | $28.45 | +3.4% | Put | 72147K108 |
| NU | NU HLDGS LTD | 25,000 | $94,000 | 0.0% | $5.07 | 0.0% | Call | G6683N103 |
| UPRO | PROSHARES TR | 2,700 | $94,000 | 0.0% | — | — | Put | 74347X864 |
| DXLG | DESTINATION XL GROUP INC | 27,404 | $93,000 | 0.0% | $5.68 | -20.7% | COM | 25065K104 |
| — | EQUITRANS MIDSTREAM CORP | 14,700 | $93,000 | 0.0% | $8.42 | — | Put | 294600101 |
| — | DESPEGAR COM CORP | 11,429 | $93,000 | 0.0% | $8.14 | — | ORD SHS | G27358103 |
| — | LIBERTY GLOBAL PLC | 4,200 | $93,000 | 0.0% | $27.46 | — | Call | G5480U120 |
| — | TREEHOUSE FOODS INC | 2,200 | $92,000 | 0.0% | $32.29 | — | Call | 89469A104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,900 | $92,000 | 0.0% | — | — | Put | Y58473102 |
| UCO | PROSHARES TR II | 2,200 | $92,000 | 0.0% | $153.31 | — | Call | 74347Y888 |
| SVXY | PROSHARES TR II | 1,900 | $92,000 | 0.0% | $58.80 | — | Call | 74347W130 |
| FTI | TECHNIPFMC PLC | 13,688 | $92,000 | 0.0% | $7.59 | -1.4% | COM | G87110105 |
| FULT | FULTON FINL CORP PA | 6,300 | $91,000 | 0.0% | $13.20 | 0.0% | Put | 360271100 |
| — | CORE SCIENTIFIC INC | 61,255 | $91,000 | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| MANU | MANCHESTER UTD PLC NEW | 8,200 | $91,000 | 0.0% | $13.17 | -1.6% | Put | G5784H106 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $91,000 | 0.0% | $108.40 | — | Call | 922908553 |
| ATKR | ATKORE INC | 1,100 | $91,000 | 0.0% | $100.07 | -4.2% | Put | 047649108 |
| EVRG | EVERGY INC | 1,400 | $91,000 | 0.0% | $51.61 | +12.9% | Put | 30034W106 |
| — | DENNYS CORP | 10,406 | $90,000 | 0.0% | $16.21 | — | COM | 24869P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,000 | $90,000 | 0.0% | $116.51 | -13.3% | Call | 00790R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,900 | $89,000 | 0.0% | $9.47 | 0.0% | Call | 032797300 |
| — | SOUTHWESTERN ENERGY CO | 14,100 | $88,000 | 0.0% | $6.58 | — | Call | 845467109 |
| ICLR | ICON PLC | 400 | $87,000 | 0.0% | $250.60 | -10.5% | Put | G4705A100 |
| — | EXECUTIVE NETWORK PARTNERING | 93,784 | $86,000 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| DHT | DHT HOLDINGS INC | 14,100 | $86,000 | 0.0% | — | — | Put | Y2065G121 |
| CVE | CENOVUS ENERGY INC | 4,500 | $86,000 | 0.0% | $10.63 | +70.8% | Put | 15135U109 |
| — | PDC ENERGY INC | 1,400 | $86,000 | 0.0% | $64.18 | — | Put | 69327R101 |
| TSPH | TUSIMPLE HLDGS INC | 11,891 | $86,000 | 0.0% | $7.23 | — | CL A | 90089L108 |
| — | REDFIN CORP | 10,400 | $86,000 | 0.0% | $38.38 | — | Call | 75737F108 |
| — | SANDSTORM GOLD LTD | 14,500 | $86,000 | 0.0% | — | — | Call | 80013R206 |
| UVE | UNIVERSAL INS HLDGS INC | 6,500 | $85,000 | 0.0% | $12.62 | 0.0% | Call | 91359V107 |
| — | FOCUS FINL PARTNERS INC | 2,500 | $85,000 | 0.0% | — | — | Put | 34417P100 |
| — | NIELSEN HLDGS PLC | 3,600 | $84,000 | 0.0% | $23.23 | — | Call | G6518L108 |
| UVE | UNIVERSAL INS HLDGS INC | 6,464 | $84,000 | 0.0% | $12.62 | 0.0% | COM | 91359V107 |
| OEC | ORION ENGINEERED CARBONS S A | 5,400 | $84,000 | 0.0% | $17.27 | -3.0% | Call | L72967109 |
| — | CHINDATA GROUP HLDGS LTD | 10,800 | $84,000 | 0.0% | — | — | Call | 16955F107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3,609 | $83,000 | 0.0% | $35.27 | — | COM UNIT LPI | Y62267409 |
| RRR | RED ROCK RESORTS INC | 2,488 | $83,000 | 0.0% | $39.96 | 0.0% | CL A | 75700L108 |
| CHEF | CHEFS WHSE INC | 2,100 | $82,000 | 0.0% | $35.12 | 0.0% | Call | 163086101 |
| JBL | JABIL INC | 1,600 | $82,000 | 0.0% | $62.34 | -8.1% | Put | 466313103 |
| BOX | BOX INC | 3,256 | $82,000 | 0.0% | $20.97 | +33.2% | CL A | 10316T104 |
| COHU | COHU INC | 2,905 | $81,000 | 0.0% | $31.94 | -13.6% | COM | 192576106 |
| — | OUSTER INC | 50,000 | $81,000 | 0.0% | — | — | Call | 68989M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 500 | $81,000 | 0.0% | $134.05 | +10.0% | Put | 65336K103 |
| TPICQ | TPI COMPOSITES INC | 6,500 | $81,000 | 0.0% | $30.68 | -57.3% | Call | 87266J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,200 | $81,000 | 0.0% | $32.43 | 0.0% | Put | 31620R303 |
| HELE | HELEN OF TROY LTD | 500 | $81,000 | 0.0% | $188.55 | 0.0% | Put | G4388N106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,500 | $80,000 | 0.0% | $17.57 | -2.2% | Put | 55933J203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,900 | $79,000 | 0.0% | $21.63 | — | Put | 46140H106 |
| CVGW | CALAVO GROWERS INC | 1,895 | $79,000 | 0.0% | $33.47 | 0.0% | COM | 128246105 |
| QNST | QUINSTREET INC | 7,900 | $79,000 | 0.0% | $13.45 | -21.8% | Put | 74874Q100 |
| — | HIBBETT INC | 1,800 | $79,000 | 0.0% | — | — | Put | 428567101 |
| — | ENLINK MIDSTREAM LLC | 9,300 | $79,000 | 0.0% | $8.38 | — | Call | 29336T100 |
| FIGS | FIGS INC | 8,528 | $78,000 | 0.0% | $12.76 | 0.0% | CL A | 30260D103 |
| ABBNY | ABB LTD | 2,900 | $78,000 | 0.0% | — | — | Put | 000375204 |
| FLYW | FLYWIRE CORPORATION | 4,400 | $78,000 | 0.0% | $23.23 | 0.0% | Call | 302492103 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,082 | $78,000 | 0.0% | $24.53 | +18.4% | COM | 665531307 |
| ALLE | ALLEGION PLC | 800 | $78,000 | 0.0% | $112.47 | -8.2% | Call | G0176J109 |
| — | CHICOS FAS INC | 15,600 | $78,000 | 0.0% | $5.00 | — | Call | 168615102 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,200 | $77,000 | 0.0% | — | — | Put | 264120106 |
| PRTS | CARPARTS COM INC | 10,900 | $76,000 | 0.0% | $15.53 | -53.0% | Call | 14427M107 |
| RPAY | REPAY HLDGS CORP | 5,900 | $76,000 | 0.0% | $13.01 | 0.0% | Call | 76029L100 |
| MOMO | HELLO GROUP INC | 15,000 | $76,000 | 0.0% | — | — | Call | 423403104 |
| CLAR | CLARUS CORP NEW | 4,000 | $76,000 | 0.0% | — | — | Put | 18270P109 |
| DIOD | DIODES INC | 1,178 | $76,000 | 0.0% | $98.47 | -25.9% | COM | 254543101 |
| SSO | PROSHARES TR | 1,700 | $76,000 | 0.0% | — | — | Put | 74347R107 |
| QFIN | 360 DIGITECH INC | 4,400 | $76,000 | 0.0% | — | — | Put | 88557W101 |
| THRY | THRYV HLDGS INC | 3,400 | $76,000 | 0.0% | $31.36 | -18.2% | Call | 886029206 |
| OOMA | OOMA INC | 6,360 | $75,000 | 0.0% | $17.74 | -25.2% | COM | 683416101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,900 | $74,000 | 0.0% | — | — | Put | 585464100 |
| — | HOLLY ENERGY PARTNERS L P | 4,621 | $74,000 | 0.0% | $17.05 | — | COM UT LTD PTN | 435763107 |
| TRP | TC ENERGY CORP | 1,400 | $73,000 | 0.0% | $39.49 | +16.8% | Put | 87807B107 |
| MQ | MARQETA INC | 9,000 | $73,000 | 0.0% | — | — | Put | 57142B104 |
| TWST | TWIST BIOSCIENCE CORP | 2,095 | $73,000 | 0.0% | $58.36 | -39.3% | COM | 90184D100 |
| VRAYQ | VIEWRAY INC | 27,379 | $73,000 | 0.0% | $5.03 | -40.2% | COM | 92672L107 |
| COOK | TRAEGER INC | 17,232 | $73,000 | 0.0% | $6.50 | -14.2% | COMMON STOCK | 89269P103 |
| PBF | PBF ENERGY INC | 2,500 | $73,000 | 0.0% | $18.89 | +65.6% | Put | 69318G106 |
| AZTA | AZENTA INC | 1,000 | $72,000 | 0.0% | $85.82 | -12.9% | Put | 114340102 |
| — | TILRAY BRANDS INC | 23,048 | $72,000 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,600 | $72,000 | 0.0% | $13.15 | -21.2% | Call | 921659108 |
| GRMN | GARMIN LTD | 730 | $72,000 | 0.0% | $131.47 | -26.2% | SHS | H2906T109 |
| — | AZUL S A | 10,200 | $72,000 | 0.0% | — | — | Put | 05501U106 |
| — | VERASTEM INC | 60,814 | $71,000 | 0.0% | $1.17 | — | COM | 92337C104 |
| — | WELBILT INC | 3,000 | $71,000 | 0.0% | $23.85 | — | Call | 949090104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,100 | $70,000 | 0.0% | $40.95 | 0.0% | Call | G6331P104 |
| — | PETROCHINA CO LTD | 1,500 | $70,000 | 0.0% | — | — | Call | 71646E100 |
| — | ALTRA INDL MOTION CORP | 1,978 | $70,000 | 0.0% | $38.94 | — | COM | 02208R106 |
| IDXX | IDEXX LABS INC | 200 | $70,000 | 0.0% | — | — | Put | 45168D104 |
| — | LAREDO PETROLEUM INC | 1,000 | $69,000 | 0.0% | $79.12 | — | Put | 516806205 |
| DNUT | KRISPY KREME INC | 5,100 | $69,000 | 0.0% | $14.36 | -7.5% | Call | 50101L106 |
| AXSM | AXSOME THERAPEUTICS INC | 1,800 | $69,000 | 0.0% | $35.18 | -10.1% | Put | 05464T104 |
| — | ACCOLADE INC | 9,354 | $69,000 | 0.0% | $19.86 | — | COM | 00437E102 |
| SEE | SEALED AIR CORP NEW | 1,200 | $69,000 | 0.0% | — | — | Put | 81211K100 |
| CSTM | CONSTELLIUM SE | 5,200 | $69,000 | 0.0% | $18.36 | -12.9% | Call | F21107101 |
| WLK | WESTLAKE CORPORATION | 700 | $69,000 | 0.0% | $87.49 | +31.5% | Put | 960413102 |
| TGTX | TG THERAPEUTICS INC | 16,000 | $68,000 | 0.0% | $6.24 | 0.0% | Call | 88322Q108 |
| RSI | RUSH STREET INTERACTIVE INC | 14,500 | $68,000 | 0.0% | — | — | Call | 782011100 |
| FREYEUR | FREYR BATTERY | 10,000 | $68,000 | 0.0% | $12.25 | — | Put | L4135L100 |
| — | PIONEER NAT RES CO | 303 | $68,000 | 0.0% | $214.85 | — | COM | 723787107 |
| ASPN | ASPEN AEROGELS INC | 6,900 | $68,000 | 0.0% | $20.18 | 0.0% | Put | 04523Y105 |
| — | INFINERA CORP | 12,600 | $68,000 | 0.0% | $9.72 | — | Put | 45667G103 |
| ETR | ENTERGY CORP NEW | 600 | $68,000 | 0.0% | $51.51 | 0.0% | Put | 29364G103 |
| EGO | ELDORADO GOLD CORP NEW | 10,408 | $67,000 | 0.0% | $9.40 | -3.3% | COM | 284902509 |
| GOSS | GOSSAMER BIO INC | 8,000 | $67,000 | 0.0% | $7.75 | 0.0% | Call | 38341P102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,600 | $67,000 | 0.0% | — | — | Put | 79546E104 |
| GDRX | GOODRX HLDGS INC | 11,281 | $67,000 | 0.0% | $22.93 | -51.5% | COM CL A | 38246G108 |
| LITE | LUMENTUM HLDGS INC | 844 | $67,000 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| — | CHEMOCENTRYX INC | 2,700 | $67,000 | 0.0% | $36.41 | — | Put | 16383L106 |
| PL | PLANET LABS PBC | 15,252 | $66,000 | 0.0% | $9.47 | -45.5% | COM CL A | 72703X106 |
| COOK | TRAEGER INC | 15,300 | $65,000 | 0.0% | $6.50 | -14.2% | Put | 89269P103 |
| ACVA | ACV AUCTIONS INC | 9,900 | $65,000 | 0.0% | $10.29 | 0.0% | Put | 00091G104 |
| UTZ | UTZ BRANDS INC | 4,700 | $65,000 | 0.0% | $13.90 | 0.0% | Call | 918090101 |
| CDE | COEUR MNG INC | 20,999 | $64,000 | 0.0% | $7.84 | -49.9% | COM NEW | 192108504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,810 | $64,000 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| — | BARNES & NOBLE ED INC | 21,946 | $64,000 | 0.0% | $6.47 | — | COM | 06777U101 |
| SPT | SPROUT SOCIAL INC | 1,100 | $64,000 | 0.0% | — | — | Put | 85209W109 |
| TRU | TRANSUNION | 800 | $64,000 | 0.0% | $99.30 | -15.1% | Call | 89400J107 |
| — | ZUORA INC | 7,064 | $63,000 | 0.0% | $9.49 | — | COM CL A | 98983V106 |
| — | BALLYS CORPORATION | 3,200 | $63,000 | 0.0% | $19.97 | — | Put | 05875B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,482 | $63,000 | 0.0% | $20.86 | -10.5% | COM | 004225108 |
| RPAY | REPAY HLDGS CORP | 4,800 | $62,000 | 0.0% | $13.01 | 0.0% | Put | 76029L100 |
| EXTR | EXTREME NETWORKS INC | 6,900 | $62,000 | 0.0% | $12.48 | -18.6% | Put | 30226D106 |
| GEF | GREIF INC | 1,000 | $62,000 | 0.0% | — | — | Call | 397624107 |
| EVGO | EVGO INC | 10,300 | $62,000 | 0.0% | $9.51 | 0.0% | Call | 30052F100 |
| IR | INGERSOLL RAND INC | 1,449 | $61,000 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| BPOP | POPULAR INC | 795 | $61,000 | 0.0% | $74.31 | -4.2% | COM NEW | 733174700 |
| — | KALEYRA INC | 30,100 | $61,000 | 0.0% | $3.43 | — | Put | 483379103 |
| — | CANOPY GROWTH CORP | 21,500 | $61,000 | 0.0% | $7.53 | — | Put | 138035100 |
| MGNI | MAGNITE INC | 6,900 | $61,000 | 0.0% | $21.75 | -50.7% | Put | 55955D100 |
| — | PERSHING SQUARE TONTINE HLDG | 3,000 | $60,000 | 0.0% | $19.96 | — | Put | 71531R109 |
| TPICQ | TPI COMPOSITES INC | 4,800 | $60,000 | 0.0% | $30.68 | -57.3% | Put | 87266J104 |
| WING | WINGSTOP INC | 800 | $60,000 | 0.0% | — | — | Put | 974155103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,700 | $60,000 | 0.0% | $28.88 | -7.6% | Call | 04316A108 |
| GEO | GEO GROUP INC NEW | 9,153 | $60,000 | 0.0% | $6.65 | 0.0% | COM | 36162J106 |
| — | HAWAIIAN HOLDINGS INC | 4,200 | $60,000 | 0.0% | $22.41 | — | Put | 419879101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $60,000 | 0.0% | — | — | Put | 035710409 |
| — | AMYRIS INC | 32,298 | $60,000 | 0.0% | $7.82 | — | COM NEW | 03236M200 |
| ALLE | ALLEGION PLC | 600 | $59,000 | 0.0% | $112.47 | -8.2% | Put | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 1,946 | $59,000 | 0.0% | $33.07 | -6.2% | COM | 23355L106 |
| RDN | RADIAN GROUP INC | 3,000 | $59,000 | 0.0% | $19.30 | -3.6% | Put | 750236101 |
| CARS | CARS COM INC | 6,257 | $59,000 | 0.0% | $15.37 | -29.7% | COM | 14575E105 |
| ARMK | ARAMARK | 1,930 | $59,000 | 0.0% | $23.43 | +0.8% | COM | 03852U106 |
| ARVN | ARVINAS INC | 1,400 | $59,000 | 0.0% | $68.16 | -26.4% | Put | 04335A105 |
| WBS | WEBSTER FINL CORP | 1,400 | $59,000 | 0.0% | — | — | Put | 947890109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,100 | $59,000 | 0.0% | $60.06 | 0.0% | Call | 457985208 |
| ECPG | ENCORE CAP GROUP INC | 1,000 | $58,000 | 0.0% | — | — | Put | 292554102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,000 | $58,000 | 0.0% | — | — | Call | 49639K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 800 | $57,000 | 0.0% | $86.81 | -13.3% | Call | 198516106 |
| IOT | SAMSARA INC | 5,100 | $57,000 | 0.0% | $12.06 | 0.0% | Put | 79589L106 |
| BBD | BANCO BRADESCO S A | 17,500 | $57,000 | 0.0% | — | — | Call | 059460303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,800 | $57,000 | 0.0% | $19.06 | +10.8% | Put | 388689101 |
| NTCT | NETSCOUT SYS INC | 1,659 | $56,000 | 0.0% | $33.55 | 0.0% | COM | 64115T104 |
| VIAV | VIAVI SOLUTIONS INC | 4,200 | $56,000 | 0.0% | — | — | Put | 925550105 |
| UA | UNDER ARMOUR INC | 7,400 | $56,000 | 0.0% | $19.02 | -40.9% | Call | 904311206 |
| CHRD | OASIS PETROLEUM INC | 458 | $56,000 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| BTU | PEABODY ENGR CORP | 2,617 | $56,000 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 116,216 | $56,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| SGI | TEMPUR SEALY INTL INC | 2,600 | $56,000 | 0.0% | $39.41 | -34.6% | Put | 88023U101 |
| TU | TELUS CORPORATION | 2,500 | $56,000 | 0.0% | $24.73 | 0.0% | Put | 87971M103 |
| — | CHINDATA GROUP HLDGS LTD | 7,200 | $56,000 | 0.0% | — | — | Put | 16955F107 |
| — | WORKHORSE GROUP INC | 21,200 | $55,000 | 0.0% | $5.07 | — | Put | 98138J206 |
| IAU | ISHARES GOLD TR | 1,600 | $55,000 | 0.0% | $36.04 | — | Call | 464285204 |
| — | ZUORA INC | 6,200 | $55,000 | 0.0% | $9.49 | — | Call | 98983V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,072 | $55,000 | 0.0% | $13.15 | -21.2% | COM | 921659108 |
| — | BALLYS CORPORATION | 2,800 | $55,000 | 0.0% | $19.97 | — | Call | 05875B106 |
| PRTS | CARPARTS COM INC | 7,900 | $55,000 | 0.0% | $15.53 | -53.0% | Put | 14427M107 |
| SDGR | SCHRODINGER INC | 2,089 | $55,000 | 0.0% | $48.69 | -44.8% | COM | 80810D103 |
| SKYW | SKYWEST INC | 2,554 | $54,000 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| COOK | TRAEGER INC | 12,600 | $54,000 | 0.0% | $6.50 | -14.2% | Call | 89269P103 |
| CHEF | CHEFS WHSE INC | 1,390 | $54,000 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| VRRM | VERRA MOBILITY CORP | 3,460 | $54,000 | 0.0% | $15.19 | 0.0% | CL A COM STK | 92511U102 |
| JNK | SPDR SER TR | 600 | $54,000 | 0.0% | — | — | Call | 78468R622 |
| — | ATERIAN INC | 25,100 | $54,000 | 0.0% | — | — | Call | 02156U101 |
| — | METALS ACQUISITION CORP | 100,332 | $54,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| VIRT | VIRTU FINL INC | 2,300 | $54,000 | 0.0% | $28.99 | -1.2% | Put | 928254101 |
| PRPL | PURPLE INNOVATION INC | 17,800 | $54,000 | 0.0% | $15.49 | -70.0% | Call | 74640Y106 |
| — | LIMELIGHT NETWORKS INC | 23,128 | $53,000 | 0.0% | $3.03 | — | COM | 53261M104 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $53,000 | 0.0% | — | — | Put | 736508847 |
| — | BROOKFIELD ASSET MGMT INC | 1,189 | $53,000 | 0.0% | $44.58 | — | CL A LTD VT SH | 112585104 |
| LMND | LEMONADE INC | 2,900 | $53,000 | 0.0% | — | — | Put | 52567D107 |
| RY | ROYAL BK CDA | 552 | $53,000 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| PZZA | PAPA JOHNS INTL INC | 634 | $53,000 | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| VTRS | VIATRIS INC | 5,000 | $52,000 | 0.0% | — | — | Put | 92556V106 |
| NAVI | NAVIENT CORPORATION | 3,700 | $52,000 | 0.0% | — | — | Put | 63938C108 |
| REAL | THE REALREAL INC | 21,000 | $52,000 | 0.0% | $4.63 | -3.8% | Put | 88339P101 |
| — | FOUNDER SPAC | 201,202 | $52,000 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| CSTM | CONSTELLIUM SE | 3,933 | $52,000 | 0.0% | $18.36 | -12.9% | CL A SHS | F21107101 |
| RPAY | REPAY HLDGS CORP | 4,014 | $52,000 | 0.0% | $13.01 | 0.0% | COM CL A | 76029L100 |
| REAL | THE REALREAL INC | 20,700 | $52,000 | 0.0% | $4.63 | -3.8% | Call | 88339P101 |
| GRWG | GROWGENERATION CORP | 14,400 | $52,000 | 0.0% | — | — | Put | 39986L109 |
| — | ROOT INC | 43,373 | $52,000 | 0.0% | $3.77 | — | COM CL A | 77664L108 |
| — | DADA NEXUS LTD | 6,300 | $51,000 | 0.0% | — | — | Put | 23344D108 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,343 | $51,000 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $51,000 | 0.0% | $177.56 | +5.2% | Call | 759509102 |
| FUBO | FUBOTV INC | 20,600 | $51,000 | 0.0% | $14.52 | -73.3% | Call | 35953D104 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,300 | $51,000 | 0.0% | — | — | Put | 53229C107 |
| TRUP | TRUPANION INC | 825 | $50,000 | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,000 | $50,000 | 0.0% | $4.55 | — | COM UNIT | 09625U109 |
| UEC | URANIUM ENERGY CORP | 16,386 | $50,000 | 0.0% | $3.17 | +31.3% | COM | 916896103 |
| COLM | COLUMBIA SPORTSWEAR CO | 699 | $50,000 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,200 | $49,000 | 0.0% | $21.14 | — | Put | 58463J304 |
| IOT | SAMSARA INC | 4,400 | $49,000 | 0.0% | $12.06 | 0.0% | Call | 79589L106 |
| QNST | QUINSTREET INC | 4,900 | $49,000 | 0.0% | $13.45 | -21.8% | Call | 74874Q100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,200 | $49,000 | 0.0% | $40.25 | — | Put | 007800105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,900 | $48,000 | 0.0% | — | — | Put | 69404D108 |
| YPF | YPF SOCIEDAD ANONIMA | 14,700 | $48,000 | 0.0% | — | — | Call | 984245100 |
| PRCWF | PROCAPS GROUP SA | 63,805 | $48,000 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| SAVA | CASSAVA SCIENCES INC | 1,700 | $48,000 | 0.0% | — | — | Put | 14817C107 |
| — | VELODYNE LIDAR INC | 50,300 | $48,000 | 0.0% | $0.94 | — | Call | 92259F101 |
| AL | AIR LEASE CORP | 1,400 | $47,000 | 0.0% | — | — | Put | 00912X302 |
| — | AMYRIS INC | 25,500 | $47,000 | 0.0% | $7.82 | — | Put | 03236M200 |
| — | KNOWBE4 INC | 3,000 | $47,000 | 0.0% | $15.64 | — | Call | 49926T104 |
| HUYA | HUYA INC | 12,000 | $47,000 | 0.0% | — | — | Call | 44852D108 |
| CGNX | COGNEX CORP | 1,100 | $47,000 | 0.0% | — | — | Put | 192422103 |
| TALK | TALKSPACE INC | 27,378 | $47,000 | 0.0% | $1.50 | 0.0% | COM | 87427V103 |
| LNTH | LANTHEUS HLDGS INC | 700 | $46,000 | 0.0% | $29.85 | +111.2% | Put | 516544103 |
| MTG | MGIC INVT CORP WIS | 3,676 | $46,000 | 0.0% | $14.99 | -12.3% | COM | 552848103 |
| AOS | SMITH A O CORP | 845 | $46,000 | 0.0% | $67.80 | -17.2% | COM | 831865209 |
| — | CANOO INC | 24,400 | $45,000 | 0.0% | $5.52 | — | Put | 13803R102 |
| NGG | NATIONAL GRID PLC | 700 | $45,000 | 0.0% | — | — | Put | 636274409 |
| LPRO | OPEN LENDING CORP | 4,410 | $45,000 | 0.0% | $13.39 | 0.0% | COM CL A | 68373J104 |
| — | CHIMERIX INC | 21,397 | $45,000 | 0.0% | $2.10 | — | COM | 16934W106 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,800 | $45,000 | 0.0% | $47.09 | -61.2% | Call | 08975P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 500 | $45,000 | 0.0% | $76.71 | +3.5% | Call | 099502106 |
| — | TRUECAR INC | 16,860 | $44,000 | 0.0% | $3.57 | — | COM | 89785L107 |
| — | DIGITALBRIDGE GROUP INC | 9,000 | $44,000 | 0.0% | $4.89 | — | Call | 25401T108 |
| MTH | MERITAGE HOMES CORP | 600 | $44,000 | 0.0% | $49.80 | -19.9% | Call | 59001A102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,111 | $44,000 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| AOS | SMITH A O CORP | 800 | $44,000 | 0.0% | $67.80 | -17.2% | Call | 831865209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $44,000 | 0.0% | $36.73 | +17.7% | Call | 40637H109 |
| MCW | MISTER CAR WASH INC | 4,000 | $44,000 | 0.0% | $13.02 | 0.0% | Call | 60646V105 |
| — | REVLON INC | 8,000 | $43,000 | 0.0% | — | — | Call | 761525609 |
| SLQT | SELECTQUOTE INC | 17,288 | $43,000 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| PAVE | GLOBAL X FDS | 1,900 | $43,000 | 0.0% | $28.03 | — | US INFR DEV ETF | 37954Y673 |
| WCC | WESCO INTL INC | 400 | $43,000 | 0.0% | $119.80 | 0.0% | Put | 95082P105 |
| — | JACOBS ENGR GROUP INC | 329 | $42,000 | 0.0% | $127.66 | — | COM | 469814107 |
| BEAM | BEAM THERAPEUTICS INC | 1,094 | $42,000 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,256 | $42,000 | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| BKR | BAKER HUGHES COMPANY | 1,445 | $42,000 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| IOT | SAMSARA INC | 3,791 | $42,000 | 0.0% | $12.06 | 0.0% | COM CL A | 79589L106 |
| GOSS | GOSSAMER BIO INC | 5,000 | $42,000 | 0.0% | $7.75 | 0.0% | Put | 38341P102 |
| — | DESKTOP METAL INC | 19,100 | $42,000 | 0.0% | $6.28 | — | Call | 25058X105 |
| EWJ | ISHARES INC | 800 | $42,000 | 0.0% | $62.77 | — | Call | 46434G822 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $41,000 | 0.0% | — | — | Call | 539439109 |
| WT | WISDOMTREE INVTS INC | 8,000 | $41,000 | 0.0% | $5.74 | 0.0% | Put | 97717P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,387 | $41,000 | 0.0% | $47.86 | -32.2% | COM | 90385V107 |
| POST | POST HLDGS INC | 500 | $41,000 | 0.0% | — | — | Call | 737446104 |
| — | ANGI INC | 8,913 | $41,000 | 0.0% | $11.71 | — | COM CL A NEW | 00183L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 980 | $41,000 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| — | TURNING POINT THERAPEUTICS I | 544 | $41,000 | 0.0% | $75.37 | — | COM | 90041T108 |
| LILMF | LILIUM N V | 16,756 | $40,000 | 0.0% | $7.13 | -56.0% | CLASS A ORD SHS | N52586109 |
| NTGR | NETGEAR INC | 2,172 | $40,000 | 0.0% | $20.42 | 0.0% | COM | 64111Q104 |
| — | CONNS INC | 4,952 | $40,000 | 0.0% | $8.08 | — | COM | 208242107 |
| — | HORIZON THERAPEUTICS PUB L | 502 | $40,000 | 0.0% | $79.68 | — | SHS | G46188101 |
| GEO | GEO GROUP INC NEW | 6,100 | $40,000 | 0.0% | $6.65 | 0.0% | Call | 36162J106 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,700 | $40,000 | 0.0% | $13.15 | -21.2% | Put | 921659108 |
| MDU | MDU RES GROUP INC | 1,500 | $40,000 | 0.0% | $9.22 | -0.7% | Call | 552690109 |
| — | AURORA CANNABIS INC | 30,300 | $40,000 | 0.0% | $1.28 | — | Call | 05156X884 |
| — | SCHNITZER STEEL INDS INC | 1,190 | $39,000 | 0.0% | $32.77 | — | CL A | 806882106 |
| — | DADA NEXUS LTD | 4,800 | $39,000 | 0.0% | — | — | Call | 23344D108 |
| OGE | OGE ENERGY CORP | 1,000 | $39,000 | 0.0% | — | — | Put | 670837103 |
| FLGT | FULGENT GENETICS INC | 723 | $39,000 | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| — | CHIMERA INVT CORP | 4,400 | $39,000 | 0.0% | $10.83 | — | Put | 16934Q208 |
| ESNT | ESSENT GROUP LTD | 1,000 | $39,000 | 0.0% | — | — | Put | G3198U102 |
| MDU | MDU RES GROUP INC | 1,400 | $38,000 | 0.0% | $9.22 | -0.7% | Put | 552690109 |
| INMD | INMODE LTD | 1,700 | $38,000 | 0.0% | $69.14 | -62.0% | Put | M5425M103 |
| — | SKECHERS U S A INC | 1,070 | $38,000 | 0.0% | $42.13 | — | CL A | 830566105 |
| — | OATLY GROUP AB | 11,000 | $38,000 | 0.0% | — | — | Call | 67421J108 |
| DECK | DECKERS OUTDOOR CORP | 148 | $38,000 | 0.0% | $52.67 | -17.1% | COM | 243537107 |
| SA | SEABRIDGE GOLD INC | 3,056 | $38,000 | 0.0% | $16.88 | -5.1% | COM | 811916105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 600 | $38,000 | 0.0% | $50.48 | — | Call | 78781P105 |
| — | VIMEO INC | 6,300 | $38,000 | 0.0% | — | — | Put | 92719V100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,198 | $37,000 | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| — | LIPOCINE INC NEW | 45,800 | $37,000 | 0.0% | — | — | Call | 53630X104 |
| — | ANGI INC | 8,000 | $37,000 | 0.0% | $11.71 | — | Put | 00183L102 |
| — | DANIMER SCIENTIFIC INC | 7,800 | $36,000 | 0.0% | $5.89 | — | Call | 236272100 |
| LNT | ALLIANT ENERGY CORP | 610 | $36,000 | 0.0% | $52.37 | +2.2% | COM | 018802108 |
| NMRK | NEWMARK GROUP INC | 3,700 | $36,000 | 0.0% | $11.46 | -3.2% | Put | 65158N102 |
| FXE | INVESCO CURRENCYSHARES EURO | 373 | $36,000 | 0.0% | $96.51 | — | EURO SHS | 46138K103 |
| FRPT | FRESHPET INC | 700 | $36,000 | 0.0% | — | — | Put | 358039105 |
| SRG | SERITAGE GROWTH PPTYS | 7,000 | $36,000 | 0.0% | $12.15 | -26.6% | Put | 81752R100 |
| VFF | VILLAGE FARMS INTL INC | 13,600 | $35,000 | 0.0% | $3.96 | -8.3% | Put | 92707Y108 |
| SLQT | SELECTQUOTE INC | 14,100 | $35,000 | 0.0% | $2.56 | 0.0% | Put | 816307300 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $35,000 | 0.0% | — | — | Put | 59522J103 |
| UTAWF | UTA ACQUISITION CORPORATION | 93,060 | $35,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| CRK | COMSTOCK RES INC | 2,900 | $35,000 | 0.0% | $6.39 | +145.3% | Call | 205768302 |
| — | AURORA CANNABIS INC | 26,500 | $35,000 | 0.0% | $1.28 | — | Put | 05156X884 |
| — | SINCLAIR BROADCAST GROUP INC | 1,700 | $35,000 | 0.0% | — | — | Put | 829226109 |
| CNDAW | CONCORD ACQUISITION CORP II | 152,916 | $34,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| SA | SEABRIDGE GOLD INC | 2,700 | $34,000 | 0.0% | $16.88 | -5.1% | Call | 811916105 |
| — | LL FLOORING HOLDINGS INC | 3,618 | $34,000 | 0.0% | $9.40 | — | COM | 55003T107 |
| IR | INGERSOLL RAND INC | 800 | $34,000 | 0.0% | $45.34 | 0.0% | Call | 45687V106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,158 | $33,000 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| — | REVLON INC | 6,000 | $33,000 | 0.0% | — | — | Put | 761525609 |
| — | NAUTILUS INC | 18,592 | $33,000 | 0.0% | $1.77 | — | COM | 63910B102 |
| HOMB | HOME BANCSHARES INC | 1,578 | $33,000 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| — | SKILLZ INC | 26,663 | $33,000 | 0.0% | $4.86 | — | COM | 83067L109 |
| — | LEGATO MERGER CORP II | 124,560 | $33,000 | 0.0% | $0.28 | — | *W EXP 09/01/202 | 52473Y112 |
| OPRX | OPTIMIZERX CORP | 1,200 | $33,000 | 0.0% | $29.63 | 0.0% | Call | 68401U204 |
| THRY | THRYV HLDGS INC | 1,480 | $33,000 | 0.0% | $31.36 | -18.2% | COM NEW | 886029206 |
| ALKS | ALKERMES PLC | 1,100 | $33,000 | 0.0% | $28.72 | 0.0% | Call | G01767105 |
| — | CONNS INC | 4,100 | $33,000 | 0.0% | $8.08 | — | Put | 208242107 |
| GOSS | GOSSAMER BIO INC | 3,901 | $33,000 | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| FATE | FATE THERAPEUTICS INC | 1,300 | $32,000 | 0.0% | — | — | Put | 31189P102 |
| — | DESPEGAR COM CORP | 4,000 | $32,000 | 0.0% | $8.14 | — | Call | G27358103 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,400 | $32,000 | 0.0% | — | — | Call | 83192H106 |
| GDEVW | NEXTERS INC | 45,009 | $32,000 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| SWVLW | SWVL HOLDINGS CORP | 67,828 | $31,000 | 0.0% | $0.46 | — | *W EXP 03/31/202 | G86302117 |
| — | RADIUS HEALTH INC | 3,000 | $31,000 | 0.0% | $6.90 | — | Put | 750469207 |
| — | VERU INC | 2,700 | $31,000 | 0.0% | $11.31 | — | Call | 92536C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 800 | $31,000 | 0.0% | — | — | Put | 29415F104 |
| EWG | ISHARES INC | 1,300 | $30,000 | 0.0% | $23.02 | — | Put | 464286806 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $30,000 | 0.0% | $72.27 | -23.8% | Put | 34964C106 |
| GXO | GXO LOGISTICS INCORPORATED | 700 | $30,000 | 0.0% | — | — | Put | 36262G101 |
| MTZ | MASTEC INC | 421 | $30,000 | 0.0% | $89.49 | -12.9% | COM | 576323109 |
| FIGS | FIGS INC | 3,300 | $30,000 | 0.0% | $12.76 | 0.0% | Put | 30260D103 |
| GTN | GRAY TELEVISION INC | 1,800 | $30,000 | 0.0% | $19.43 | 0.0% | Call | 389375106 |
| — | DIGITALBRIDGE GROUP INC | 5,900 | $29,000 | 0.0% | $4.89 | — | Put | 25401T108 |
| FRSH | FRESHWORKS INC | 2,216 | $29,000 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| FULT | FULTON FINL CORP PA | 2,000 | $29,000 | 0.0% | $13.20 | 0.0% | Call | 360271100 |
| EQIX | EQUINIX INC | 44 | $29,000 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| — | KALEYRA INC | 14,435 | $29,000 | 0.0% | $3.43 | — | COM | 483379103 |
| KNSL | KINSALE CAP GROUP INC | 126 | $29,000 | 0.0% | $212.36 | +3.5% | COM | 49714P108 |
| BLD | TOPBUILD CORP | 171 | $29,000 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| MOH | MOLINA HEALTHCARE INC | 100 | $28,000 | 0.0% | $301.26 | +0.3% | Call | 60855R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $28,000 | 0.0% | — | — | Put | 45841N107 |
| — | MULTIPLAN CORPORATION | 5,100 | $28,000 | 0.0% | — | — | Put | 62548M100 |
| RMBS | RAMBUS INC DEL | 1,300 | $28,000 | 0.0% | — | — | Put | 750917106 |
| MTG | MGIC INVT CORP WIS | 2,200 | $28,000 | 0.0% | $14.99 | -12.3% | Put | 552848103 |
| ALRM | ALARM COM HLDGS INC | 447 | $28,000 | 0.0% | $67.04 | -8.3% | COM | 011642105 |
| NYT | NEW YORK TIMES CO | 1,000 | $28,000 | 0.0% | — | — | Put | 650111107 |
| REI | RING ENERGY INC | 10,445 | $28,000 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,353 | $27,000 | 0.0% | $0.39 | — | *W EXP 09/01/202 | M7S64L107 |
| — | AVADEL PHARMACEUTICALS PLC | 10,900 | $27,000 | 0.0% | — | — | Call | 05337M104 |
| RLI | RLI CORP | 234 | $27,000 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| SATS | ECHOSTAR CORP | 1,400 | $27,000 | 0.0% | $23.42 | -3.6% | Call | 278768106 |
| SIGA | SIGA TECHNOLOGIES INC | 2,300 | $27,000 | 0.0% | $6.86 | 0.0% | Call | 826917106 |
| — | GORES HOLDINGS IX INC | 56,049 | $27,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| FLWS | 1 800 FLOWERS COM INC | 2,700 | $26,000 | 0.0% | $11.05 | 0.0% | Call | 68243Q106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 700 | $26,000 | 0.0% | $39.80 | — | Call | 86765K109 |
| — | PWP FORWARD ACQUISITION CORP | 145,049 | $26,000 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| SRG | SERITAGE GROWTH PPTYS | 5,034 | $26,000 | 0.0% | $12.15 | -26.6% | CL A | 81752R100 |
| — | NAUTILUS INC | 15,100 | $26,000 | 0.0% | $1.77 | — | Call | 63910B102 |
| SOXX | ISHARES TR | 75 | $26,000 | 0.0% | $470.20 | — | ISHARES SEMICDTR | 464287523 |
| PAYS | PAYSIGN INC | 16,916 | $26,000 | 0.0% | $4.36 | -62.0% | COM | 70451A104 |
| — | ALPHA CAPITAL ACQUISITION CO | 98,532 | $26,000 | 0.0% | $0.74 | — | *W EXP 02/16/202 | G0316P122 |
| — | CANOO INC | 14,113 | $26,000 | 0.0% | $5.52 | — | COM CL A | 13803R102 |
| — | TREEHOUSE FOODS INC | 626 | $26,000 | 0.0% | $32.29 | — | COM | 89469A104 |
| DAC | DANAOS CORPORATION | 400 | $25,000 | 0.0% | $73.00 | -4.2% | Put | Y1968P121 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $25,000 | 0.0% | — | — | Put | 928298108 |
| EVTC | EVERTEC INC | 668 | $25,000 | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 46,059 | $25,000 | 0.0% | $0.79 | — | *W EXP 06/15/202 | 80359A114 |
| — | GLOBAL CONSUMER ACQUISITN CO | 124,737 | $24,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | CHARDAN NEXTECH ACQUISITION | 100,854 | $24,000 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | DUDDELL STREET ACQUISITN COR | 33,709 | $24,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G28553116 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,828 | $24,000 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | THE BEACHBODY COMPANY INC | 20,400 | $24,000 | 0.0% | $1.67 | — | Call | 073463101 |
| — | VIEW INC | 15,000 | $24,000 | 0.0% | $3.91 | — | Put | 92671V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,200 | $23,000 | 0.0% | $5.79 | 0.0% | Put | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,200 | $23,000 | 0.0% | $5.79 | 0.0% | Call | 184499101 |
| WRBY | WARBY PARKER INC | 2,000 | $23,000 | 0.0% | — | — | Put | 93403J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,100 | $23,000 | 0.0% | $8.53 | -11.8% | Call | 024061103 |
| AGO | ASSURED GUARANTY LTD | 421 | $23,000 | 0.0% | $54.74 | 0.0% | COM | G0585R106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,800 | $23,000 | 0.0% | — | — | Put | 00650F109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,385 | $23,000 | 0.0% | $23.56 | -31.4% | CL A COM STK | 52736R102 |
| LQD | ISHARES TR | 200 | $22,000 | 0.0% | $110.75 | — | Call | 464287242 |
| NMRK | NEWMARK GROUP INC | 2,286 | $22,000 | 0.0% | $11.46 | -3.2% | CL A | 65158N102 |
| — | METEN HOLDING GROUP LTD | 316,545 | $22,000 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| PORTW | SOUTHPORT ACQUISITION CORP | 157,441 | $22,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | TERRAN ORBITAL CORPORATION | 45,000 | $22,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,100 | $22,000 | 0.0% | $21.63 | — | Call | 46140H106 |
| TGTX | TG THERAPEUTICS INC | 5,122 | $22,000 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| — | DMY TECHNOLOGY GROUP INC VI | 62,100 | $22,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | LORDSTOWN MOTORS CORP | 13,700 | $22,000 | 0.0% | — | — | Call | 54405Q100 |
| — | ENLINK MIDSTREAM LLC | 2,505 | $21,000 | 0.0% | $8.38 | — | COM UNIT REP LTD | 29336T100 |
| INVH | INVITATION HOMES INC | 600 | $21,000 | 0.0% | $33.65 | -0.1% | Call | 46187W107 |
| GRBK | GREEN BRICK PARTNERS INC | 1,069 | $21,000 | 0.0% | $20.99 | 0.0% | COM | 392709101 |
| GOGO | GOGO INC | 1,316 | $21,000 | 0.0% | $14.62 | +30.2% | COM | 38046C109 |
| ONTO | ONTO INNOVATION INC | 300 | $21,000 | 0.0% | $83.70 | -11.6% | COM | 683344105 |
| — | U S SILICA HLDGS INC | 1,800 | $21,000 | 0.0% | — | — | Put | 90346E103 |
| — | VELODYNE LIDAR INC | 22,254 | $21,000 | 0.0% | $0.94 | — | COM | 92259F101 |
| NWSA | NEWS CORP NEW | 1,300 | $20,000 | 0.0% | $22.74 | -21.7% | Put | 65249B109 |
| GEL | GENESIS ENERGY L P | 2,470 | $20,000 | 0.0% | $8.10 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICAN WELL CORP | 4,600 | $20,000 | 0.0% | $6.04 | — | Put | 03044L105 |
| GRAB | GRAB HOLDINGS LIMITED | 7,800 | $20,000 | 0.0% | $5.06 | -43.2% | Call | G4124C109 |
| — | PARABELLUM ACQUISITION CORP | 150,108 | $20,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| AFRIW | FORAFRIC GLOBAL PLC | 64,000 | $20,000 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| — | ANGI INC | 4,400 | $20,000 | 0.0% | $11.71 | — | Call | 00183L102 |
| ARKW | ARK ETF TR | 400 | $20,000 | 0.0% | $48.95 | — | Put | 00214Q401 |
| MAT | MATTEL INC | 911 | $20,000 | 0.0% | $22.86 | +3.3% | COM | 577081102 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,500 | $19,000 | 0.0% | — | — | Put | 83192H106 |
| — | RIVERVIEW ACQUISITION CORP | 19,656 | $19,000 | 0.0% | $0.97 | — | *W EXP 99/99/999 | 769395112 |
| APPF | APPFOLIO INC | 206 | $19,000 | 0.0% | $100.83 | 0.0% | COM CL A | 03783C100 |
| TRP | TC ENERGY CORP | 370 | $19,000 | 0.0% | $39.49 | +16.8% | COM | 87807B107 |
| — | THE BEACHBODY COMPANY INC | 15,444 | $19,000 | 0.0% | $1.67 | — | COM CL A | 073463101 |
| — | EAST RES ACQUISITION CO | 88,372 | $19,000 | 0.0% | $0.63 | — | *W EXP 07/01/202 | 274681113 |
| TSE | TRINSEO PLC | 500 | $19,000 | 0.0% | — | — | Call | G9059U107 |
| SAIA | SAIA INC | 100 | $19,000 | 0.0% | $277.03 | -27.5% | Put | 78709Y105 |
| — | USHG ACQUISITION CORP | 47,060 | $19,000 | 0.0% | $1.52 | — | *W EXP 02/24/202 | 91748P118 |
| CDE | COEUR MNG INC | 5,900 | $18,000 | 0.0% | $7.84 | -49.9% | Call | 192108504 |
| — | PING IDENTITY HLDG CORP | 1,000 | $18,000 | 0.0% | $22.73 | — | Put | 72341T103 |
| TU | TELUS CORPORATION | 800 | $18,000 | 0.0% | $24.73 | 0.0% | Call | 87971M103 |
| MLKN | MILLERKNOLL INC | 700 | $18,000 | 0.0% | — | — | Put | 600544100 |
| — | ROMEO POWER INC | 39,573 | $18,000 | 0.0% | $1.50 | — | COM | 776153108 |
| — | LUMIRADX LTD | 20,000 | $18,000 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | MONEYLION INC | 13,904 | $18,000 | 0.0% | $3.28 | — | CL A | 60938K106 |
| KALWQ | KALERA PUBLIC LIMITED CO | 78,119 | $18,000 | 0.0% | $0.23 | — | *W EXP 06/27/202 | G52251116 |
| CSGP | COSTAR GROUP INC | 300 | $18,000 | 0.0% | — | — | Put | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $17,000 | 0.0% | $47.25 | +23.6% | Put | 21037T109 |
| TPG | TPG INC | 700 | $17,000 | 0.0% | $26.98 | 0.0% | Call | 872657101 |
| — | FATHOM DIGITAL MFG CORP | 43,246 | $17,000 | 0.0% | $0.86 | — | *W EXP 12/22/202 | 31189Y111 |
| — | DOMA HOLDINGS INC | 150,670 | $17,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,600 | $17,000 | 0.0% | $13.95 | -26.1% | Call | 09058V103 |
| — | BIG SKY GROWTH PARTNERS INC | 78,719 | $17,000 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | ABRI SPAC I INC | 79,740 | $17,000 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| DHT | DHT HOLDINGS INC | 2,800 | $17,000 | 0.0% | — | — | Call | Y2065G121 |
| — | ARKO CORP | 12,135 | $17,000 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| GGROW | GOGORO INC | 12,294 | $17,000 | 0.0% | $1.38 | — | *W EXP 04/04/202 | G9491K113 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $17,000 | 0.0% | $59.65 | +9.8% | Call | 695127100 |
| — | COMPOSECURE INC | 23,402 | $17,000 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | GX ACQUISITION CORP II | 121,826 | $17,000 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| INCY | INCYTE CORP | 223 | $17,000 | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| TPH | TRI POINTE HOMES INC | 1,000 | $17,000 | 0.0% | — | — | Call | 87265H109 |
| NOMD | NOMAD FOODS LTD | 800 | $16,000 | 0.0% | — | — | Put | G6564A105 |
| RES | RPC INC | 2,300 | $16,000 | 0.0% | $7.60 | +15.1% | Put | 749660106 |
| LPRO | OPEN LENDING CORP | 1,600 | $16,000 | 0.0% | $13.39 | 0.0% | Call | 68373J104 |
| ADT | ADT INC DEL | 2,572 | $16,000 | 0.0% | $8.53 | -25.5% | COM | 00090Q103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $16,000 | 0.0% | $33.45 | -6.8% | Call | 55826T102 |
| — | LHC GROUP INC | 100 | $16,000 | 0.0% | $155.72 | — | Put | 50187A107 |
| COUR | COURSERA INC | 1,119 | $16,000 | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 125,312 | $16,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $16,000 | 0.0% | $1.04 | — | *W EXP 08/23/202 | 00857F118 |
| — | CIPHER MINING INC | 82,679 | $16,000 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| — | LMF ACQUISITION OPPORTUNIT I | 139,000 | $16,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 77,950 | $16,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| EXEL | EXELIXIS INC | 700 | $15,000 | 0.0% | $20.28 | +1.6% | Call | 30161Q104 |
| — | ENERPLUS CORP | 1,100 | $15,000 | 0.0% | — | — | Put | 292766102 |
| — | FORTRESS CAPITAL ACQUISITION | 82,992 | $15,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G36427121 |
| RHI | ROBERT HALF INTL INC | 200 | $15,000 | 0.0% | $94.84 | 0.0% | Put | 770323103 |
| SKYW | SKYWEST INC | 700 | $15,000 | 0.0% | $26.26 | 0.0% | Call | 830879102 |
| CNDT | CONDUENT INC | 3,457 | $15,000 | 0.0% | $5.83 | -13.9% | COM | 206787103 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $15,000 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| — | LION GROUP HOLDING LTD | 219,757 | $15,000 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 603 | $15,000 | 0.0% | $25.81 | 0.0% | SHS | V5633W109 |
| LLY | LILLY ELI & CO | 42 | $14,000 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| NGD | NEW GOLD INC CDA | 12,786 | $14,000 | 0.0% | $1.50 | -4.7% | COM | 644535106 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 69,961 | $14,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| GBX | GREENBRIER COS INC | 400 | $14,000 | 0.0% | — | — | Put | 393657101 |
| — | KENSINGTON CAPITAL ACQUISITI | 67,500 | $14,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| IAU | ISHARES GOLD TR | 400 | $14,000 | 0.0% | $36.04 | — | Put | 464285204 |
| — | ENPHYS ACQUISITION CORP | 86,935 | $14,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| SPXL | DIREXION SHS ETF TR | 209 | $14,000 | 0.0% | $66.99 | — | DRX S&P500BULL | 25459W862 |
| — | GOLDEN PATH ACQUISITION CORP | 72,115 | $14,000 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | DECARBONIZATION PLUS ACQUISI | 72,126 | $14,000 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | NABORS ENERGY TRANSITION COR | 53,280 | $14,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | BRILLIANT ACQUISITION CORP | 67,689 | $14,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | AURORA CANNABIS INC | 10,195 | $13,000 | 0.0% | $1.28 | — | COM | 05156X884 |
| — | BATTERY FUTURE ACQUISITION C | 72,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| TREE | LENDINGTREE INC NEW | 300 | $13,000 | 0.0% | $43.87 | — | Call | 52603B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $13,000 | 0.0% | $12.59 | — | Call | 268158201 |
| — | FTAC HERA ACQUISITION CORP | 54,000 | $13,000 | 0.0% | $0.24 | — | *W EXP 02/28/202 | G3728Y111 |
| — | EAST STONE ACQUISITION CORP | 95,508 | $13,000 | 0.0% | $0.28 | — | RIGHT 02/24/2027 | G2911D132 |
| SSUTF | SIGNA SPORTS UNITED NV | 46,559 | $13,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| — | TELLURIAN INC NEW | 4,300 | $13,000 | 0.0% | $4.90 | — | Call | 87968A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $13,000 | 0.0% | $61.74 | 0.0% | Call | 74251V102 |
| G | GENPACT LIMITED | 312 | $13,000 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| — | ZUORA INC | 1,400 | $13,000 | 0.0% | $9.49 | — | Put | 98983V106 |
| KORGW | KORE GROUP HLDGS INC | 20,803 | $12,000 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 50066V115 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $12,000 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $12,000 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| — | DELWINDS INS ACQUISITION COR | 56,700 | $12,000 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $12,000 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 53,109 | $12,000 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| — | PEARL HOLDINGS ACQUISITN COR | 75,045 | $12,000 | 0.0% | $0.27 | — | *W EXP 12/15/202 | G44525114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,000 | 0.0% | $112.53 | 0.0% | Call | 459506101 |
| — | ROOT INC | 10,000 | $12,000 | 0.0% | $3.77 | — | Call | 77664L108 |
| — | LIBERTY RES ACQUISITION CORP | 81,000 | $12,000 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| CBRGF | CHAIN BRIDGE I | 54,000 | $12,000 | 0.0% | $0.35 | — | *W EXP 11/10/202 | G2061X110 |
| — | DANIMER SCIENTIFIC INC | 2,700 | $12,000 | 0.0% | $5.89 | — | Put | 236272100 |
| — | BURTECH ACQUISITION CORP | 111,600 | $12,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BLUCORA INC | 600 | $11,000 | 0.0% | — | — | Put | 095229100 |
| — | CARTESIAN GROWTH CORP | 16,534 | $11,000 | 0.0% | $1.09 | — | *W EXP 02/26/202 | G19276115 |
| VSCO | VICTORIAS SECRET AND CO | 400 | $11,000 | 0.0% | $52.90 | -18.1% | Call | 926400102 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $11,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | OMNILIT ACQUISITION CORP | 93,132 | $11,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | 8I ACQUISITION 2 CORP | 53,964 | $11,000 | 0.0% | $0.20 | — | *W EXP 09/24/202 | G2956R137 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $11,000 | 0.0% | $0.95 | — | *W EXP 01/11/202 | G7273A113 |
| — | PIEDMONT LITHIUM INC | 300 | $11,000 | 0.0% | $39.85 | — | Call | 72016P105 |
| UCO | PROSHARES TR II | 274 | $11,000 | 0.0% | $153.31 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LANDSEA HOMES CORP | 51,188 | $11,000 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| ARVN | ARVINAS INC | 253 | $11,000 | 0.0% | $68.16 | -26.4% | COM | 04335A105 |
| SMTC | SEMTECH CORP | 200 | $11,000 | 0.0% | $70.23 | -14.2% | Call | 816850101 |
| HIGAW | H I G ACQUISITION CORP | 111,442 | $11,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G44898123 |
| TMC | TMC THE METALS COMPANY INC | 10,800 | $11,000 | 0.0% | $1.78 | -13.4% | COM | 87261Y106 |
| — | MATTERPORT INC | 2,900 | $11,000 | 0.0% | $3.96 | — | Call | 577096100 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $49.94 | 0.0% | Call | 05605H100 |
| PIIIW | P3 HEALTH PARTNERS INC | 22,028 | $11,000 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| STETW | ST ENERGY TRANSITION I LTD | 45,000 | $11,000 | 0.0% | $0.33 | — | *W EXP 12/02/202 | G8465L115 |
| — | ONYX ACQUISITION CO I | 105,876 | $11,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | TILRAY BRANDS INC | 3,500 | $11,000 | 0.0% | $3.12 | — | Put | 88688T100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $11,000 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| GOGO | GOGO INC | 600 | $10,000 | 0.0% | $14.62 | +30.2% | Call | 38046C109 |
| CRON | CRONOS GROUP INC | 3,400 | $10,000 | 0.0% | $3.18 | -2.1% | Call | 22717L101 |
| UAN | CVR PARTNERS LP | 100 | $10,000 | 0.0% | $138.04 | — | Put | 126633205 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 143,169 | $10,000 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| PEGA | PEGASYSTEMS INC | 200 | $10,000 | 0.0% | $29.91 | 0.0% | Put | 705573103 |
| — | SANABY HEALTH ACQUISITION CO | 82,742 | $10,000 | 0.0% | $0.31 | — | *W EXP 07/30/202 | 79956P110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 69,300 | $10,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| GRAB | GRAB HOLDINGS LIMITED | 3,875 | $10,000 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | DP CAP ACQUISITION CORP I | 55,261 | $10,000 | 0.0% | $0.31 | — | *W EXP 11/08/202 | G2R05B126 |
| — | COHN ROBBINS HOLDINGS CORP | 22,616 | $10,000 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| VRT | VERTIV HOLDINGS CO | 1,161 | $10,000 | 0.0% | $17.71 | -36.3% | COM CL A | 92537N108 |
| — | VERU INC | 900 | $10,000 | 0.0% | $11.31 | — | Put | 92536C103 |
| — | LAKESHORE ACQUISITION I CORP | 39,647 | $10,000 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 72,000 | $9,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | DEEP MEDICINE ACQUISITION CO | 79,236 | $9,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,790 | $9,000 | 0.0% | $1.39 | — | *W EXP 09/26/202 | G8251L113 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $9,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | SPK AQUISITION CORP | 18,000 | $9,000 | 0.0% | $0.22 | — | RIGHT 05/13/2026 | 848651113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 45,948 | $9,000 | 0.0% | $0.40 | — | *W EXP 05/28/202 | 02369M110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $9,000 | 0.0% | $0.86 | — | *W EXP 09/29/202 | 81947T110 |
| — | ITHAX ACQUISITION CORP | 30,000 | $9,000 | 0.0% | $0.53 | — | *W EXP 02/01/202 | G49775128 |
| — | PONO CAPITAL CORP | 141,390 | $9,000 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | ATLANTIC AVE ACQUISITION COR | 115,791 | $9,000 | 0.0% | $0.81 | — | *W EXP 10/06/202 | 04906P119 |
| MSM | MSC INDL DIRECT INC | 117 | $9,000 | 0.0% | $84.33 | -2.7% | CL A | 553530106 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $9,000 | 0.0% | $0.21 | — | RIGHT 12/31/2028 | 48208E116 |
| — | NORTHVIEW ACQUISITION CORP | 74,484 | $9,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $9,000 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| TREE | LENDINGTREE INC NEW | 200 | $9,000 | 0.0% | $43.87 | — | Put | 52603B107 |
| — | OPY ACQUISITION CORP I | 34,820 | $9,000 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| BTI | BRITISH AMERN TOB PLC | 200 | $9,000 | 0.0% | — | — | Put | 110448107 |
| — | GOOD WKS II ACQUISITION CORP | 196,922 | $9,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| FNKO | FUNKO INC | 400 | $9,000 | 0.0% | $19.33 | 0.0% | Call | 361008105 |
| SIGA | SIGA TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $6.86 | 0.0% | Put | 826917106 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,098 | $9,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | AFRICAN GOLD ACQUISITION COR | 116,640 | $9,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| — | EMERGING MARKETS HORIZON COR | 80,568 | $9,000 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| TSPH | TUSIMPLE HLDGS INC | 1,200 | $9,000 | 0.0% | $7.23 | — | Put | 90089L108 |
| FOLD | AMICUS THERAPEUTICS INC | 800 | $9,000 | 0.0% | — | — | Put | 03152W109 |
| — | CONNS INC | 1,100 | $9,000 | 0.0% | $8.08 | — | Call | 208242107 |
| CNXX | CONX CORP | 900 | $9,000 | 0.0% | $9.84 | — | Put | 212873103 |
| ALVOW | ALVOTECH | 11,000 | $9,000 | 0.0% | $0.82 | — | *W EXP 06/15/202 | L01800116 |
| — | SILVER CREST ACQUISITION COR | 44,145 | $9,000 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | VENTOUX CCM ACQUISITION CORP | 73,597 | $8,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| MCOMW | HELBIZ INC | 94,752 | $8,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| MEI | METHODE ELECTRS INC | 226 | $8,000 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| BOKF | BOK FINL CORP | 100 | $8,000 | 0.0% | — | — | Call | 05561Q201 |
| TGNA | TEGNA INC | 400 | $8,000 | 0.0% | $21.65 | 0.0% | Call | 87901J105 |
| SLGN | SILGAN HOLDINGS INC | 185 | $8,000 | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| — | CATCHA INVESTMENT CORP | 71,052 | $8,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| — | GORES TECHNOLOGY PARTNERS II | 19,088 | $8,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | FAR PEAK ACQUISITION CORP | 29,074 | $8,000 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| — | PROS HOLDINGS INC | 300 | $8,000 | 0.0% | — | — | Put | 74346Y103 |
| — | MODEL N INC | 300 | $8,000 | 0.0% | — | — | Put | 607525102 |
| — | NATURAL ORDER ACQUISITION CO | 129,847 | $8,000 | 0.0% | $0.41 | — | *W EXP 09/15/202 | 63889L115 |
| — | RF ACQUISITION CORP | 89,726 | $8,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $8,000 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| BRLSW | OXUS ACQUISITION CORP | 79,200 | $8,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| OWLTW | OWLET INC | 28,767 | $8,000 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $8,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| SWBI | SMITH & WESSON BRANDS INC | 600 | $8,000 | 0.0% | — | — | Call | 831754106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $8,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | AUSTERLITZ ACQUISITION CORP | 28,610 | $8,000 | 0.0% | $1.50 | — | *W EXP 02/19/202 | G0633D125 |
| PTLO | PORTILLOS INC | 500 | $8,000 | 0.0% | $19.29 | 0.0% | Put | 73642K106 |
| PTLO | PORTILLOS INC | 500 | $8,000 | 0.0% | $19.29 | 0.0% | Call | 73642K106 |
| — | DYNAVAX TECHNOLOGIES CORP | 600 | $8,000 | 0.0% | $12.59 | — | Put | 268158201 |
| — | AVISTA PUB ACQUISITION CORP | 24,270 | $8,000 | 0.0% | $0.70 | — | *W EXP 04/06/202 | G07247128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,345 | $8,000 | 0.0% | $0.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | GLADSTONE ACQUISITION CORP | 26,999 | $8,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $8,000 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| LZ | LEGALZOOM COM INC | 700 | $8,000 | 0.0% | — | — | Put | 52466B103 |
| — | QUANERGY SYSTEMS INC | 113,738 | $8,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| TRN | TRINITY INDS INC | 300 | $7,000 | 0.0% | $26.19 | -11.7% | Put | 896522109 |
| — | THE GROWTH FOR GOOD ACQU COR | 68,760 | $7,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 65,268 | $7,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SHELTER ACQUISITION CORP I | 41,040 | $7,000 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| BZFDW | BUZZFEED INC | 45,266 | $7,000 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | AULT DISRUPTIVE TECHS CORP | 67,500 | $7,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 05150A112 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $7,000 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 111,336 | $7,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | AVALON ACQUISITION INC | 71,908 | $7,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 81,648 | $7,000 | 0.0% | $0.15 | — | *W EXP 11/30/202 | 13767K119 |
| — | POWER & DIGITAL INFRASTRUCTU | 36,000 | $7,000 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | LF CAPITAL ACQUISITION CORP | 72,000 | $7,000 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| — | ROIVANT SCIENCES LTD | 11,096 | $7,000 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| — | GOLDEN PATH ACQUISITION CORP | 72,288 | $7,000 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | FIRST RESERVE SUSTAINABLE GW | 67,822 | $7,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | VICKERS VANTAGE CORP I | 47,525 | $7,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | WIDEOPENWEST INC | 400 | $7,000 | 0.0% | $17.81 | — | Put | 96758W101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $7,000 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | SYNOVUS FINL CORP | 200 | $7,000 | 0.0% | — | — | Put | 87161C501 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $7,000 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | CLEANTECH ACQUISITION CORP | 21,060 | $7,000 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100 | $7,000 | 0.0% | $68.94 | — | Call | 46138W107 |
| — | HENNESSY CAPITAL INVS CORP V | 33,672 | $7,000 | 0.0% | $1.47 | — | *W EXP 01/20/202 | 42589T115 |
| PUCKW | GOAL ACQUISITIONS CORP | 70,200 | $7,000 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $7,000 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| ARCC | ARES CAPITAL CORP | 400 | $7,000 | 0.0% | — | — | Put | 04010L103 |
| HELE | HELEN OF TROY LTD | 43 | $7,000 | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| — | VMG CONSUMER ACQUISITION COR | 45,828 | $7,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| EONR/WS | HNR ACQUISITION CORP | 72,000 | $7,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| SFIX | STITCH FIX INC | 1,500 | $7,000 | 0.0% | $46.89 | -82.2% | Put | 860897107 |
| TALKW | TALKSPACE INC | 20,965 | $7,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | SENIOR CONNECT ACQUISITN COR | 106,129 | $7,000 | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| EQNR | EQUINOR ASA | 200 | $7,000 | 0.0% | — | — | Put | 29446M102 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $7,000 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| — | OUTFRONT MEDIA INC | 427 | $7,000 | 0.0% | $27.32 | — | COM | 69007J106 |
| — | AMCI ACQUISITION CORP II | 26,100 | $7,000 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 30,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 07/15/202 | G06536117 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6,000 | 0.0% | $72.27 | -23.8% | Call | 34964C106 |
| — | MARKETWISE INC | 16,974 | $6,000 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| — | MOUNT RAINIER ACQUISITION CO | 41,400 | $6,000 | 0.0% | $0.24 | — | *W EXP 11/27/202 | 623006111 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $6,000 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | MERCURY ECOM ACQUISITION COR | 35,640 | $6,000 | 0.0% | $0.51 | — | *W EXP 07/27/202 | 589381110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $6,000 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 57,600 | $6,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 50,400 | $6,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G82472120 |
| EB | EVENTBRITE INC | 600 | $6,000 | 0.0% | $17.53 | -32.0% | Put | 29975E109 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $6,000 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $6,000 | 0.0% | $71.88 | -14.4% | Call | 90400D108 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $6,000 | 0.0% | $59.65 | +9.8% | Put | 695127100 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $6,000 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $6,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| TOST | TOAST INC | 500 | $6,000 | 0.0% | $16.71 | -0.8% | Call | 888787108 |
| — | JACKSON ACQUISITION CO | 36,813 | $6,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 46653C114 |
| — | THE BEACHBODY COMPANY INC | 5,200 | $6,000 | 0.0% | $1.67 | — | Put | 073463101 |
| — | BANNIX ACQUISITION CORP | 43,200 | $6,000 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $6,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| — | FTAC ZEUS ACQUISITION COR | 36,000 | $6,000 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | INTERPUBLIC GROUP COS INC | 200 | $6,000 | 0.0% | $27.53 | 0.0% | Put | 460690100 |
| — | FAST RADIUS INC | 74,646 | $6,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | VENTOUX CCM ACQUISITION CORP | 53,277 | $6,000 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| HQY | HEALTHEQUITY INC | 100 | $6,000 | 0.0% | $64.05 | 0.0% | Call | 42226A107 |
| — | FRONTLINE LTD | 700 | $6,000 | 0.0% | $8.81 | — | Put | G3682E192 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $5,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | BLUE OCEAN ACQUISITION CORP | 40,680 | $5,000 | 0.0% | $0.27 | — | *W EXP 12/02/202 | G1330L121 |
| — | PERSHING SQUARE TONTINE HLDG | 11,880 | $5,000 | 0.0% | $1.35 | — | *W EXP 07/24/202 | 71531R117 |
| RXT | RACKSPACE TECHNOLOGY INC | 700 | $5,000 | 0.0% | $9.73 | -7.3% | Call | 750102105 |
| CARS | CARS COM INC | 500 | $5,000 | 0.0% | $15.37 | -29.7% | Call | 14575E105 |
| — | EAST STONE ACQUISITION CORP | 32,618 | $5,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | CIIG CAPITAL PARTNERS II INC | 40,500 | $5,000 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $5,000 | 0.0% | $0.17 | — | RIGHT 07/01/2023 | 31772T123 |
| — | APX ACQUISITION CORP I | 57,600 | $5,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $5,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| FLGT | FULGENT GENETICS INC | 100 | $5,000 | 0.0% | $54.96 | 0.0% | Call | 359664109 |
| — | FLAME ACQUISITION CORP | 30,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| FTDR | FRONTDOOR INC | 200 | $5,000 | 0.0% | $33.31 | -18.9% | Put | 35905A109 |
| SOUNW | SOUNDHOUND AI INC | 16,816 | $5,000 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| — | FINANCIAL STRATEGIES ACQUISI | 57,276 | $5,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $5,000 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | INTERPUBLIC GROUP COS INC | 193 | $5,000 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| — | G&P ACQUISITION CORP | 54,000 | $5,000 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 36146G111 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 34,848 | $5,000 | 0.0% | $0.14 | — | *W EXP 03/15/202 | 20037C116 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $5,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,000 | $5,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| REVBW | REVELATION BIOSCIENCES INC | 60,224 | $5,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $5,000 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| — | ENERGEM CORP | 63,000 | $5,000 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | INFINITE ACQUISITION CORP | 22,500 | $5,000 | 0.0% | $0.36 | — | *W EXP 11/23/202 | G48028123 |
| — | BIOTE CORP | 11,268 | $5,000 | 0.0% | $0.44 | — | *W EXP 05/26/202 | 090683111 |
| — | INSIGHT ACQUISITION CORP | 29,700 | $5,000 | 0.0% | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| — | GESHER I ACQUISITION CORP | 10,800 | $5,000 | 0.0% | $0.46 | — | *W EXP 04/16/202 | G38537125 |
| — | HUNT COMPANIES ACQUISITIO | 31,500 | $5,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G46482124 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,920 | $5,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| RAMP | LIVERAMP HLDGS INC | 200 | $5,000 | 0.0% | $47.58 | -37.6% | Put | 53815P108 |
| GGB | GERDAU SA | 1,100 | $5,000 | 0.0% | — | — | Call | 373737105 |
| — | MATTERPORT INC | 1,264 | $5,000 | 0.0% | $3.96 | — | COM CL A | 577096100 |
| — | ARIES I ACQUISITION CORP | 33,012 | $5,000 | 0.0% | $0.64 | — | *W EXP 03/18/202 | G0542N123 |
| — | TRINE II ACQUISITION CORP | 36,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| PERI | PERION NETWORK LTD | 300 | $5,000 | 0.0% | $24.40 | -15.0% | Put | M78673114 |
| OPRX | OPTIMIZERX CORP | 181 | $5,000 | 0.0% | $29.63 | 0.0% | COM NEW | 68401U204 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $5,000 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | AURA FAT PROJS ACQUISITION C | 72,000 | $5,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $5,000 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 70184A116 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 98 | $5,000 | 0.0% | $33.45 | -6.8% | CL A | 55826T102 |
| — | MONTEREY BIO ACQUISITION COR | 50,448 | $5,000 | 0.0% | $0.33 | — | *W EXP 10/05/202 | 61240F116 |
| — | BULLPEN PARLAY ACQUISITION C | 36,000 | $5,000 | 0.0% | $0.22 | — | *W EXP 12/03/202 | G1792A118 |
| — | TIGA ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | LUFAX HOLDING LTD | 900 | $5,000 | 0.0% | — | — | Put | 54975P102 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 46,404 | $5,000 | 0.0% | $0.78 | — | *W EXP 08/31/202 | 693486110 |
| — | BERRY GLOBAL GROUP INC | 100 | $5,000 | 0.0% | — | — | Put | 08579W103 |
| — | JUPITER ACQUISITION CORP | 28,800 | $5,000 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | OATLY GROUP AB | 1,100 | $4,000 | 0.0% | — | — | Put | 67421J108 |
| — | THRIVE ACQUISITION CORPORATI | 36,000 | $4,000 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G7158C119 |
| — | CEPTON INC | 30,173 | $4,000 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 15673X119 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $4,000 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | ROTH CH ACQUISITION IV CO | 17,243 | $4,000 | 0.0% | $0.69 | — | *W EXP 07/01/202 | 77867P112 |
| OPLN | KAR AUCTION SVCS INC | 300 | $4,000 | 0.0% | — | — | Put | 48238T109 |
| — | INTELLIGENT MEDI ACQSITN COR | 31,500 | $4,000 | 0.0% | $0.29 | — | *W EXP 11/05/202 | 45828D114 |
| PAYS | PAYSIGN INC | 2,800 | $4,000 | 0.0% | $4.36 | -62.0% | Put | 70451A104 |
| — | AEA-BRIDGES IMPACT CORP | 11,633 | $4,000 | 0.0% | $1.12 | — | *W EXP 09/19/202 | G01046112 |
| — | ARISZ ACQUISITION CORP | 36,000 | $4,000 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | GLOBALINK INVT INC | 36,000 | $4,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $4,000 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | ROSS ACQUISITION CORP II | 28,821 | $4,000 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| ANGHW | ANGHAMI INC | 14,996 | $4,000 | 0.0% | $0.60 | — | *W EXP 02/03/202 | G0369L119 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 22,500 | $4,000 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | BELONG ACQUISITION CORP | 40,500 | $4,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 36,180 | $4,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | GLOBAL SPAC PARTNERS CO | 40,000 | $4,000 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G3934K111 |
| — | CENAQ ENERGY CORP | 46,132 | $4,000 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | CONYERS PARK III ACQSITN COR | 12,272 | $4,000 | 0.0% | $0.90 | — | *W EXP 08/12/202 | 21289P110 |
| — | DATA KNIGHTS ACQUISITION COR | 98,645 | $4,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | RCF ACQUISITION CORP | 13,500 | $4,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| GLSWQ | GELESIS HLDGS INC | 39,685 | $4,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $4,000 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| PRKS | SEAWORLD ENTMT INC | 100 | $4,000 | 0.0% | $55.53 | +4.7% | Call | 81282V100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,763 | $4,000 | 0.0% | $1.01 | — | *W EXP 10/26/202 | G8739H114 |
| RBOTW | VICARIOUS SURGICAL INC | 14,327 | $4,000 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $4,000 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| — | PERCEPTION CAPITAL CORP II | 31,500 | $4,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | G7007D110 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $20.86 | -10.5% | Call | 004225108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $4,000 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | HUMANCO ACQUISITION CORP | 30,719 | $4,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 44487N117 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $4,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | BOXED INC | 16,888 | $4,000 | 0.0% | $1.17 | — | *W EXP 12/08/202 | 103174116 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 40,572 | $4,000 | 0.0% | $0.10 | — | RIGHT 05/23/2022 | 106762123 |
| — | TALON 1 ACQUISITION CORP | 27,000 | $4,000 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | RF ACQUISITION CORP | 36,000 | $4,000 | 0.0% | $0.11 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $4,000 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| NU | NU HLDGS LTD | 962 | $4,000 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | WORLD QUANTUM GROWTH ACQUISI | 27,000 | $4,000 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | INNOVATIVE INTL ACQUSITIN CO | 54,000 | $4,000 | 0.0% | $0.22 | — | *W EXP 07/01/202 | G4809M125 |
| — | BITE ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $4,000 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | MERCATO PARTNERS ACQUISITION | 27,000 | $4,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 58759A116 |
| — | ASTREA ACQUISITION CORP | 44,000 | $4,000 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,868 | $4,000 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 34962M114 |
| ROCK | GIBRALTAR INDS INC | 100 | $4,000 | 0.0% | — | — | Put | 374689107 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $4,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | VIVEON HEALTH ACQUISITION CO | 82,342 | $4,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $4,000 | 0.0% | — | — | Put | G8060N102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,534 | $4,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 36,000 | $4,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| USAC | USA COMPRESSION PARTNERS LP | 200 | $3,000 | 0.0% | $17.59 | — | Call | 90290N109 |
| — | LONGVIEW ACQUISITION CORP II | 21,600 | $3,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| — | HAWKS ACQUISITION CORP | 16,002 | $3,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 40,500 | $3,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | ENJOY TECHNOLOGY INC | 342,592 | $3,000 | 0.0% | $0.36 | — | *W EXP 12/01/202 | 29335V114 |
| — | ASCENDANT DIGITAL ACQ CORP I | 21,060 | $3,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G05157113 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $26.61 | — | Put | 25460E265 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | IBERE PHARMACEUTICALS | 40,000 | $3,000 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G46843119 |
| — | 7 ACQUISITION CORPORATION | 18,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | G80694113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 27,000 | $3,000 | 0.0% | $0.33 | — | *W EXP 09/30/202 | G6301J112 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $3,000 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| — | PROPTECH INVESTMENT CORP II | 31,794 | $3,000 | 0.0% | $0.09 | — | *W EXP 12/08/202 | 743497117 |
| — | BIOPLUS ACQUISITION CORP | 18,000 | $3,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 19,718 | $3,000 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 63,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $3,000 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| — | SPIRE GLOBAL INC | 19,392 | $3,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | SCHNITZER STEEL INDS INC | 100 | $3,000 | 0.0% | $32.77 | — | Call | 806882106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $3,000 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| — | M3 BRIGADE ACQUISITION II CO | 26,565 | $3,000 | 0.0% | $0.34 | — | *W EXP 03/09/202 | 553800111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 32,064 | $3,000 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 61531M119 |
| — | ARISZ ACQUISITION CORP | 36,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | THE MUSIC ACQUISITION CORP | 30,672 | $3,000 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| — | LAVA MEDTECH ACQUISITION COR | 27,000 | $3,000 | 0.0% | $0.33 | — | *W EXP 10/21/202 | 519345110 |
| — | JUNIPER II CORP | 18,000 | $3,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | THE GROWTH FOR GOOD ACQU COR | 20,088 | $3,000 | 0.0% | $0.15 | — | RIGHT 11/12/2026 | G41522130 |
| — | GLORY STAR NEW MED GP HLDG L | 308,209 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | BULL HORN HLDGS CORP | 72,200 | $3,000 | 0.0% | $1.01 | — | *W EXP 10/31/202 | G1686P122 |
| — | CRESCERA CAP ACQUISITION COR | 18,000 | $3,000 | 0.0% | $0.33 | — | *W EXP 11/18/202 | G26507114 |
| — | CREDIT SUISSE GROUP | 600 | $3,000 | 0.0% | — | — | Put | 225401108 |
| WEJWF | WEJO GROUP LIMITED | 18,114 | $3,000 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $3,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| KPLTW | KATAPULT HOLDINGS INC | 19,836 | $3,000 | 0.0% | $0.35 | — | *W EXP 06/09/202 | 485859110 |
| SDGR | SCHRODINGER INC | 100 | $3,000 | 0.0% | $48.69 | -44.8% | Call | 80810D103 |
| — | AMYRIS INC | 1,500 | $3,000 | 0.0% | $7.82 | — | Call | 03236M200 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $3,000 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | BANNIX ACQUISITION CORP | 43,200 | $3,000 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | CONCORD ACQUISITION CORP III | 13,986 | $3,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 20607V114 |
| IT | GARTNER INC | 13 | $3,000 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| — | EDIFY ACQUISITION CORP | 24,449 | $3,000 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 11,546 | $3,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | TECH AND ENERGY TRANSITION | 19,548 | $3,000 | 0.0% | $0.26 | — | *W EXP 03/31/202 | 87823R110 |
| — | EDOC ACQUISITION CORP | 14,171 | $3,000 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | NEW PROVIDENCE ACQSITN CORP | 18,000 | $3,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | GAMING & HOSPITALITY ACQU CO | 21,930 | $3,000 | 0.0% | $0.76 | — | *W EXP 02/04/202 | 364681114 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $3,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $3,000 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| TSPH | TUSIMPLE HLDGS INC | 400 | $3,000 | 0.0% | $7.23 | — | Call | 90089L108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,100 | $3,000 | 0.0% | $5.06 | -43.2% | Put | G4124C109 |
| CALX | CALIX INC | 100 | $3,000 | 0.0% | $50.96 | -27.1% | Put | 13100M509 |
| CALX | CALIX INC | 95 | $3,000 | 0.0% | $50.96 | -27.1% | COM | 13100M509 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,276 | $3,000 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | LIONHEART III CORP | 18,000 | $3,000 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $3,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | ARES ACQUISITION CORPORATION | 11,877 | $3,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $3,000 | 0.0% | $0.67 | — | *W EXP 06/09/202 | 254028111 |
| SAIHW | SAI TECH GLOBAL CORP | 17,406 | $3,000 | 0.0% | $0.17 | — | *W EXP 04/29/202 | G7852T111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 37,854 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| RSI | RUSH STREET INTERACTIVE INC | 600 | $3,000 | 0.0% | — | — | Put | 782011100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 27,000 | $2,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | VISION SENSING ACQUISITION C | 13,500 | $2,000 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 92838J111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 30,000 | $2,000 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 784065112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $2,000 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $2,000 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $2,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | COVA ACQUISITION CORP | 17,484 | $2,000 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | ARENA FORTIFY ACQUISITION CO | 22,500 | $2,000 | 0.0% | $0.27 | — | *W EXP 11/10/202 | 04005A112 |
| — | RENOVACOR INC | 34,829 | $2,000 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $2,000 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | EMBARK TECHNOLOGY INC | 11,901 | $2,000 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $2,000 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | FUSION ACQUISITION CORP II | 25,519 | $2,000 | 0.0% | $0.71 | — | *W EXP 02/29/202 | 36118N110 |
| SNAXW | STRYVE FOODS INC | 23,043 | $2,000 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,666 | $2,000 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | AMERICAN WELL CORP | 489 | $2,000 | 0.0% | $6.04 | — | CL A | 03044L105 |
| — | RECHARGE ACQUISITION CORP | 31,900 | $2,000 | 0.0% | $0.73 | — | *W EXP 10/05/202 | 756229118 |
| — | ACKRELL SPAC PARTNERS I CO | 22,560 | $2,000 | 0.0% | $0.49 | — | *W EXP 12/23/202 | 00461L113 |
| — | VELOCITY ACQUISITION CORP | 16,265 | $2,000 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| SFL | SFL CORPORATION LTD | 200 | $2,000 | 0.0% | — | — | Put | G7738W106 |
| — | FINTECH ACQUISITION CORP VI | 10,800 | $2,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 31811H114 |
| — | LIGHTJUMP ACQUISITION CORP | 26,256 | $2,000 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| EXTR | EXTREME NETWORKS INC | 192 | $2,000 | 0.0% | $12.48 | -18.6% | COM | 30226D106 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $2,000 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | EVO ACQUISITION CORP | 25,359 | $2,000 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $2,000 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $2,000 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $2,000 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $2,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | HPX CORP | 27,000 | $2,000 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| GTN | GRAY TELEVISION INC | 100 | $2,000 | 0.0% | $19.43 | 0.0% | Put | 389375106 |
| — | ATERIAN INC | 800 | $2,000 | 0.0% | — | — | Put | 02156U101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 18,000 | $2,000 | 0.0% | $0.28 | — | *W EXP 10/27/202 | G4166K126 |
| — | GIGCAPITAL 5 INC | 36,000 | $2,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | GALATA ACQUISITION CORP | 29,976 | $2,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | PIONEER MERGER CORP | 21,700 | $2,000 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $2,000 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| — | EVE MOBILITY ACQUISITION COR | 22,320 | $2,000 | 0.0% | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,500 | $2,000 | 0.0% | $0.37 | — | *W EXP 05/31/202 | 45827K119 |
| — | MDH ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | ENLINK MIDSTREAM LLC | 200 | $2,000 | 0.0% | $8.38 | — | Put | 29336T100 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $2,000 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| — | LAMF GLOBAL VENTURES CORP I | 27,000 | $2,000 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | ARROWROOT ACQUISITION CORP | 33,711 | $2,000 | 0.0% | $0.39 | — | *W EXP 03/02/202 | 04282M110 |
| — | ENDEAVOR GROUP HLDGS INC | 100 | $2,000 | 0.0% | $26.69 | — | Call | 29260Y109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 23,040 | $2,000 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | KLUDEIN I ACQUISITION CORP | 27,397 | $2,000 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $2,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | QUANTUM FINTECH ACQUISTIN CO | 22,409 | $2,000 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| SBIGW | SPRINGBIG HOLDINGS INC | 20,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | GLOBALINK INVT INC | 36,000 | $2,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | AESTHER HEALTHCARE ACQSTN CO | 18,000 | $2,000 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | MODEL PERFORMANCE ACQU CORP | 23,800 | $2,000 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | CHAVANT CAPITAL ACQUISITN CO | 28,620 | $2,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 13,036 | $2,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| AI | C3 AI INC | 100 | $2,000 | 0.0% | $75.66 | -75.7% | Put | 12468P104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $2,000 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | ATHLON ACQUISITION CORP | 20,000 | $2,000 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $2,000 | 0.0% | $0.55 | — | *W EXP 10/01/202 | G4989X123 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,036 | $2,000 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | APEIRON CAPITAL INVEST CORP | 27,846 | $2,000 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $2,000 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $1,000 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | D AND Z MEDIA ACQUISITION CO | 12,960 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/27/202 | 23305Q114 |
| RES | RPC INC | 200 | $1,000 | 0.0% | $7.60 | +15.1% | Call | 749660106 |
| — | PONTEM CORPORATION | 10,364 | $1,000 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| — | SKILLZ INC | 1,200 | $1,000 | 0.0% | $4.86 | — | Put | 83067L109 |
| — | AUSTERLITZ ACQUISITION CORP | 10,776 | $1,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G0633U127 |
| ALT | ALTIMMUNE INC | 100 | $1,000 | 0.0% | $6.17 | 0.0% | Call | 02155H200 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| — | DUNE ACQUISITION CORP | 11,826 | $1,000 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | KAIROS ACQUISITION CORP | 40,000 | $1,000 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,000 | 0.0% | — | — | Call | 910873405 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $1,000 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 29,949 | $1,000 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | PEAR THERAPEUTICS INC | 10,643 | $1,000 | 0.0% | $0.56 | — | *W EXP 12/03/202 | 704723113 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $1,000 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| KC | KINGSOFT CLOUD HLDGS LTD | 300 | $1,000 | 0.0% | — | — | Put | 49639K101 |
| — | AVANTI ACQUISITION CORP | 10,031 | $1,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,584 | $1,000 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G3710A113 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $1,000 | 0.0% | $9.40 | -3.3% | Call | 284902509 |
| — | SILVER SPIKE ACQUISITN CORP | 16,574 | $1,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $1,000 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| — | REDBALL ACQUISITION CORP | 37,980 | $1,000 | 0.0% | $0.54 | — | *W EXP 08/17/202 | G7417R113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $1,000 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,657 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | EDOC ACQUISITION CORP | 35,267 | $1,000 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| — | TRUECAR INC | 300 | $1,000 | 0.0% | $3.57 | — | Call | 89785L107 |
| — | AGBA ACQUISITION LTD | 44,189 | $1,000 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $1,000 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | CLARUS THERAPEUTICS HLDNGS I | 12,269 | $1,000 | 0.0% | $0.08 | — | *W EXP 08/11/202 | 18271L115 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 18,000 | $1,000 | 0.0% | $0.17 | — | *W EXP 10/31/202 | 03881F112 |
| — | SUSTAINABLE DEVELP ACQU I CO | 13,694 | $1,000 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| — | TAILWIND INTERNATNAL ACQ COR | 17,951 | $1,000 | 0.0% | $0.22 | — | *W EXP 03/01/202 | G8662F119 |
| — | Z-WORK ACQUISITION CORP | 10,451 | $1,000 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| — | ZYMEWORKS INC | 100 | $1,000 | 0.0% | $6.56 | — | Put | 98985W102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $1,000 | 0.0% | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| — | BIOMX INC | 15,287 | $1,000 | 0.0% | $0.48 | — | *W EXP 10/28/202 | 09090D111 |
| — | GIGINTERNATIONAL1 INC | 18,000 | $1,000 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $1,000 | 0.0% | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| — | COHN ROBBINS HOLDINGS CORP | 100 | $1,000 | 0.0% | $9.83 | — | Call | G23726105 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $1,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $1,000 | 0.0% | $9.32 | -10.2% | Call | 10806X102 |
| SRAD | SPORTRADAR GROUP AG | 100 | $1,000 | 0.0% | — | — | Put | H8088L103 |
| — | LORDSTOWN MOTORS CORP | 600 | $1,000 | 0.0% | — | — | Put | 54405Q100 |
| — | POWERED BRANDS | 14,653 | $1,000 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| — | MISSION ADVANCEMENT CORP | 13,333 | $1,000 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| — | LL FLOORING HOLDINGS INC | 100 | $1,000 | 0.0% | $9.40 | — | Put | 55003T107 |
| — | EQUITRANS MIDSTREAM CORP | 100 | $1,000 | 0.0% | $8.42 | — | Call | 294600101 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | — | — | Put | G65163100 |
| — | OZON HLDGS PLC | 52,100 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | OZON HLDGS PLC | 34,100 | $0 | 0.0% | — | — | Call | 69269L104 |
| — | GO ACQUISITION CORP | 21,217 | $0 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $1.50 | -4.7% | Call | 644535106 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.83 | -13.9% | Put | 206787103 |
| — | LIPOCINE INC NEW | 101 | $0 | 0.0% | — | — | COM | 53630X104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16 | $0 | 0.0% | $20.05 | 0.0% | COM | 46005L101 |
| — | SKILLZ INC | 400 | $0 | 0.0% | $4.86 | — | Call | 83067L109 |
| — | KALEYRA INC | 100 | $0 | 0.0% | $3.43 | — | Call | 483379103 |
| — | ROMEO POWER INC | 100 | $0 | 0.0% | $1.50 | — | Put | 776153108 |