Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $105.1B (63.8% shares, 36.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,847,500 | $6.733B | 6.4% | $377.25 | $377.25 | — | Put | 78462F103 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $3.39B | 3.2% | $84.76 | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WORKDAY INC | 24,000,000 | $3.35B | 3.2% | $139.58 | $53.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DISH NETWORK CORPORATION | 35,000,000 | $3.08B | 2.9% | $88.00 | $8.41 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NFLX | NETFLIX INC | 17,243,000 | $3.015B | 2.9% | $174.86 * | $48.49 | -54.3% | Put | 64110L106 |
| IWM | ISHARES TR | 15,257,600 | $2.584B | 2.5% | $169.36 | $202.72 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 9,110,400 | $2.553B | 2.4% | $280.28 | $280.28 | — | Put | 46090E103 |
| — | HERBALIFE NUTRITION LTD | 25,000,000 | $2.217B | 2.1% | $88.70 | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $2.194B | 2.1% | $129.06 | $16.73 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | APOLLO COML REAL ESTATE FIN | 22,000,000 | $2.189B | 2.1% | $99.50 | $12.57 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | COINBASE GLOBAL INC | 34,000,000 | $1.902B | 1.8% | $55.95 | $55.95 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| T | AT&T INC | 3,078,000 | $1.553B | 1.5% | $504.69 * | $14.91 | +9.4% | Call | 00206R102 |
| — | GSK PLC | 16,037,230 | $1.53B | 1.5% | $95.38 | $95.38 | — | SPONSORED ADR | 37733W105 |
| — | REPLIGEN CORP | 10,000,000 | $1.52B | 1.4% | $151.95 | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | RH | 14,000,000 | $1.499B | 1.4% | $107.05 | $1.14 | — | NOTE 6/1 | 74967XAA1 |
| QQQ | INVESCO QQQ TR | 5,281,600 | $1.48B | 1.4% | $280.28 | $280.28 | — | Call | 46090E103 |
| — | ROYAL CARIBBEAN GROUP | 13,500,000 | $1.289B | 1.2% | $95.50 | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | WINNEBAGO INDS INC | 12,000,000 | $1.228B | 1.2% | $102.38 | $102.38 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000,000 | $1.177B | 1.1% | $98.05 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| — | NICE SYS INC | 5,317,000 | $1.023B | 1.0% | $192.45 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ALTERYX INC | 20,000,000 | $968M | 0.9% | $48.42 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,800 | $964M | 0.9% | $7153.89 * | $105.38 | +11.5% | Put | 459200101 |
| — | ZENDESK INC | 12,500,000 | $926M | 0.9% | $74.07 | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GREEN PLAINS INC | 8,000,000 | $852M | 0.8% | $106.44 | $0.95 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TSLA | TESLA INC | 1,211,500 | $816M | 0.8% | $673.42 * | $298.81 | -8.7% | Put | 88160R101 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $794M | 0.8% | $79.42 | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RINGCENTRAL INC | 15,000,000 | $784M | 0.7% | $52.26 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| TSLA | TESLA INC | 1,130,600 | $761M | 0.7% | $673.42 * | $298.81 | -8.7% | Call | 88160R101 |
| IWM | ISHARES TR | 4,331,700 | $734M | 0.7% | $169.36 | $202.72 | — | Call | 464287655 |
| — | GUESS INC | 7,000,000 | $686M | 0.7% | $97.93 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| HYG | ISHARES TR | 9,299,800 | $685M | 0.7% | $73.61 | $82.29 | — | Put | 464288513 |
| AAPL | APPLE INC | 4,896,300 | $669M | 0.6% | $136.72 * | $147.94 | +0.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 2,551,200 | $655M | 0.6% | $256.83 * | $236.74 | +11.3% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,724,300 | $651M | 0.6% | $377.26 | $377.25 | — | Call | 78462F103 |
| — | ARBOR REALTY TRUST INC | 6,523,000 | $642M | 0.6% | $98.47 | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| MSFT | MICROSOFT CORP | 2,439,600 | $627M | 0.6% | $256.83 * | $236.74 | +11.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 5,827,700 | $619M | 0.6% | $106.21 | — | — | Call | 023135106 |
| — | REDFIN CORP | 10,000,000 | $585M | 0.6% | $58.55 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| — | BLOCK INC | 5,500,000 | $579M | 0.6% | $105.30 | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AAPL | APPLE INC | 4,000,800 | $547M | 0.5% | $136.72 * | $147.94 | +0.5% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 304,700 | $533M | 0.5% | $1749.03 * | $2099.09 | 0.0% | Put | 09857L108 |
| — | PELOTON INTERACTIVE INC | 8,000,000 | $504M | 0.5% | $62.99 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| — | WAYFAIR INC | 7,500,000 | $495M | 0.5% | $66.05 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DICKS SPORTING GOODS INC | 2,000,000 | $476M | 0.5% | $238.19 | $238.19 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SUNPOWER CORP | 4,600,000 | $475M | 0.5% | $103.35 | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| NVDA | NVIDIA CORPORATION | 3,083,100 | $467M | 0.4% | $151.59 * | $21.13 | -10.8% | Call | 67066G104 |
| — | ZENDESK INC | 6,000,000 | $444M | 0.4% | $74.07 | $74.07 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| TLT | ISHARES TR | 3,843,500 | $441M | 0.4% | $114.87 | $132.08 | — | Call | 464287432 |
| — | WAYFAIR INC | 6,500,000 | $416M | 0.4% | $64.00 | $30.60 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CI | CIGNA CORP NEW | 1,529,500 | $403M | 0.4% | $263.52 * | $213.73 | +12.9% | Call | 125523100 |
| META | META PLATFORMS INC | 2,417,800 | $390M | 0.4% | $161.25 * | $191.58 | 0.0% | Put | 30303M102 |
| — | TRIPADVISOR INC | 5,000,000 | $381M | 0.4% | $76.25 | $76.25 | — | NOTE 0.250% 4/0 | 896945AD4 |
| AMZN | AMAZON COM INC | 3,575,800 | $380M | 0.4% | $106.21 | — | — | Put | 023135106 |
| — | BEYOND MEAT INC | 10,000,000 | $378M | 0.4% | $37.75 | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $377M | 0.4% | $50.31 | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| CI | CIGNA CORP NEW | 1,389,214 | $366M | 0.3% | $263.52 * | $213.73 | +12.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 2,156,100 | $363M | 0.3% | $168.46 | $168.46 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,080,900 | $351M | 0.3% | $168.46 | $168.46 | — | Put | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 649,800 | $321M | 0.3% | $493.93 * | $88.67 | 0.0% | Put | 697435105 |
| META | META PLATFORMS INC | 1,979,700 | $319M | 0.3% | $161.25 * | $191.58 | 0.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,097,100 | $318M | 0.3% | $151.59 * | $21.13 | -10.8% | Put | 67066G104 |
| — | REDFIN CORP | 3,418,000 | $308M | 0.3% | $90.00 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| NFLX | NETFLIX INC | 1,656,600 | $290M | 0.3% | $174.85 * | $48.49 | -54.3% | Call | 64110L106 |
| — | DOCUSIGN INC | 5,000,000 | $287M | 0.3% | $57.38 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PANW | PALO ALTO NETWORKS INC | 566,400 | $280M | 0.3% | $493.92 * | $88.67 | 0.0% | Call | 697435105 |
| EEM | ISHARES TR | 6,945,400 | $279M | 0.3% | $40.10 | $40.09 | — | Call | 464287234 |
| TLT | ISHARES TR | 2,365,400 | $272M | 0.3% | $114.87 | $132.08 | — | Put | 464287432 |
| T | AT&T INC | 2,162,300 | $264M | 0.3% | $121.94 * | $14.91 | +9.4% | Put | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481,100 | $261M | 0.2% | $543.28 | — | — | Call | 883556102 |
| — | THERAVANCE BIOPHARMA INC | 2,750,000 | $251M | 0.2% | $91.34 | $0.93 | — | NOTE 3.250%11/0 | 88339KAA0 |
| DIA | SPDR DOW JONES INDL AVERAGE | 815,400 | $251M | 0.2% | $307.83 | $354.30 | — | Put | 78467X109 |
| EEM | ISHARES TR | 6,038,200 | $242M | 0.2% | $40.10 | $40.09 | — | Put | 464287234 |
| MA | MASTERCARD INCORPORATED | 748,900 | $236M | 0.2% | $315.49 | — | — | Call | 57636Q104 |
| MRK | MERCK & CO INC | 2,491,800 | $227M | 0.2% | $91.17 | — | — | Call | 58933Y105 |
| QCOM | QUALCOMM INC | 1,753,200 | $224M | 0.2% | $127.74 * | $107.51 | +16.2% | Call | 747525103 |
| — | NUTANIX INC | 15,000,000 | $219M | 0.2% | $14.63 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| TBT | PROSHARES TR | 8,383,100 | $219M | 0.2% | $26.15 | $21.49 | — | Call | 74347B201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915,600 | $218M | 0.2% | $113.68 | $113.69 | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,209,500 | $215M | 0.2% | $177.51 | — | — | Call | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,661,400 | $204M | 0.2% | $76.47 * | $98.48 | -4.9% | Call | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,627,300 | $202M | 0.2% | $77.00 | — | — | Call | 110122108 |
| BA | BOEING CO | 1,476,900 | $202M | 0.2% | $136.72 * | $160.66 | -8.2% | Put | 097023105 |
| V | VISA INC | 940,600 | $185M | 0.2% | $196.89 * | $201.06 | 0.0% | Call | 92826C839 |
| TGT | TARGET CORP | 1,301,900 | $184M | 0.2% | $141.22 | — | — | Call | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 1,632,300 | $184M | 0.2% | $112.61 | $132.42 | -14.7% | Put | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 1,484,600 | $180M | 0.2% | $121.15 * | $115.34 | 0.0% | Call | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,534,800 | $174M | 0.2% | $113.68 | $113.69 | — | Put | 01609W102 |
| FDX | FEDEX CORP | 751,800 | $170M | 0.2% | $226.71 * | $207.95 | -5.4% | Call | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,199,300 | $168M | 0.2% | $76.47 * | $98.48 | -4.9% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 995,900 | $168M | 0.2% | $168.56 * | $181.10 | 0.0% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 2,791,400 | $164M | 0.2% | $58.88 | $54.67 | +6.3% | Put | 674599105 |
| — | WIX COM LTD | 2,500,000 | $164M | 0.2% | $65.55 | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| CRWD | CROWDSTRIKE HLDGS INC | 958,200 | $162M | 0.2% | $168.56 * | $181.10 | 0.0% | Put | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 5,018,400 | $158M | 0.2% | $31.45 | $30.49 | — | Put | 81369Y605 |
| — | NORDSTROM INC | 7,345,000 | $155M | 0.1% | $21.12 | $21.13 | — | Call | 655664100 |
| XOM | EXXON MOBIL CORP | 1,803,000 | $154M | 0.1% | $85.65 * | $79.58 | 0.0% | Call | 30231G102 |
| QQQ | INVESCO QQQ TR | 546,708 | $153M | 0.1% | $280.28 | $280.28 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,763,900 | $151M | 0.1% | $85.64 * | $79.58 | 0.0% | Put | 30231G102 |
| LOW | LOWES COS INC | 850,700 | $149M | 0.1% | $174.67 * | $182.62 | -1.7% | Call | 548661107 |
| MRNA | MODERNA INC | 1,035,300 | $148M | 0.1% | $142.86 | $292.34 | -51.1% | Call | 60770K107 |
| MA | MASTERCARD INCORPORATED | 467,500 | $147M | 0.1% | $315.50 | — | — | Put | 57636Q104 |
| CI | CIGNA CORP NEW | 552,800 | $146M | 0.1% | $263.52 * | $213.73 | +12.9% | Put | 125523100 |
| DDOG | DATADOG INC | 1,492,800 | $142M | 0.1% | $95.25 * | $119.27 | -7.9% | Call | 23804L103 |
| SMH | VANECK ETF TRUST | 695,700 | $142M | 0.1% | $203.73 | $308.80 | — | Put | 92189F676 |
| PDD | PINDUODUO INC | 2,284,000 | $141M | 0.1% | $61.80 | $124.81 | — | Call | 722304102 |
| JPM | JPMORGAN CHASE & CO | 1,239,200 | $140M | 0.1% | $112.61 | $132.42 | -14.7% | Call | 46625H100 |
| TBT | PROSHARES TR | 5,277,500 | $138M | 0.1% | $26.15 | $21.49 | — | Put | 74347B201 |
| AMGN | AMGEN INC | 566,800 | $138M | 0.1% | $243.30 | — | — | Put | 031162100 |
| ULTA | ULTA BEAUTY INC | 353,900 | $136M | 0.1% | $385.51 | — | — | Call | 90384S303 |
| SLV | ISHARES SILVER TR | 7,310,400 | $136M | 0.1% | $18.64 | $21.13 | — | Call | 46428Q109 |
| DOW | DOW INC | 2,616,000 | $135M | 0.1% | $51.61 | $51.79 | 0.0% | Put | 260557103 |
| TGT | TARGET CORP | 949,000 | $134M | 0.1% | $141.23 | — | — | Put | 87612E106 |
| V | VISA INC | 673,200 | $133M | 0.1% | $196.90 * | $201.06 | 0.0% | Put | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 275,900 | $132M | 0.1% | $479.32 | $348.26 | +39.2% | Call | 22160K105 |
| EFA | ISHARES TR | 2,064,300 | $129M | 0.1% | $62.49 | $73.60 | — | Put | 464287465 |
| PFE | PFIZER INC | 2,397,100 | $126M | 0.1% | $52.43 * | $42.47 | -1.1% | Call | 717081103 |
| KRE | SPDR SER TR | 2,161,300 | $126M | 0.1% | $58.09 | $58.09 | — | Put | 78464A698 |
| C | CITIGROUP INC | 2,704,900 | $124M | 0.1% | $45.99 * | $49.98 | -12.4% | Put | 172967424 |
| LQD | ISHARES TR | 1,127,400 | $124M | 0.1% | $110.03 | $137.68 | — | Put | 464287242 |
| QCOM | QUALCOMM INC | 970,200 | $124M | 0.1% | $127.74 * | $107.51 | +16.2% | Put | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 70,600 | $123M | 0.1% | $1749.11 * | $2099.09 | 0.0% | Call | 09857L108 |
| BAC | BK OF AMERICA CORP | 3,911,600 | $122M | 0.1% | $31.13 * | $32.74 | 0.0% | Put | 060505104 |
| XBI | SPDR SER TR | 1,638,700 | $122M | 0.1% | $74.27 | $79.31 | — | Call | 78464A870 |
| PDD | PINDUODUO INC | 1,922,100 | $119M | 0.1% | $61.80 | $124.81 | — | Put | 722304102 |
| MU | MICRON TECHNOLOGY INC | 2,108,000 | $117M | 0.1% | $55.28 * | $73.27 | -9.2% | Call | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,005,700 | $114M | 0.1% | $12.68 * | $15.60 | +6.7% | Put | 02376R102 |
| CVX | CHEVRON CORP NEW | 787,500 | $114M | 0.1% | $144.77 | $142.59 | +0.1% | Call | 166764100 |
| TSLA | TESLA INC | 168,705 | $114M | 0.1% | $673.42 * | $298.81 | -8.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,621,800 | $113M | 0.1% | $69.84 * | $221.54 | -60.9% | Put | 70450Y103 |
| FDX | FEDEX CORP | 497,400 | $113M | 0.1% | $226.71 * | $207.95 | -5.4% | Put | 31428X106 |
| BA | BOEING CO | 821,500 | $112M | 0.1% | $136.73 * | $160.66 | -8.2% | Call | 097023105 |
| USO | UNITED STS OIL FD LP | 1,393,500 | $112M | 0.1% | $80.35 | $37.01 | — | Call | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 2,014,900 | $111M | 0.1% | $55.28 * | $73.27 | -9.2% | Put | 595112103 |
| MRNA | MODERNA INC | 779,600 | $111M | 0.1% | $142.85 | $292.34 | -51.1% | Put | 60770K107 |
| JD | JD.COM INC | 1,728,500 | $111M | 0.1% | $64.22 | $64.22 | — | Put | 47215P106 |
| XYZ | BLOCK INC | 1,800,300 | $111M | 0.1% | $61.45 * | $115.25 | -20.7% | Call | 852234103 |
| XYZ | BLOCK INC | 1,798,400 | $111M | 0.1% | $61.46 * | $115.25 | -20.7% | Put | 852234103 |
| WFC | WELLS FARGO CO NEW | 2,789,200 | $109M | 0.1% | $39.17 | $39.95 | 0.0% | Put | 949746101 |
| BAC | BK OF AMERICA CORP | 3,509,100 | $109M | 0.1% | $31.13 * | $32.74 | 0.0% | Call | 060505104 |
| ABNB | AIRBNB INC | 1,211,600 | $108M | 0.1% | $89.09 * | $130.14 | 0.0% | Put | 009066101 |
| — | RAMBUS INC DEL | 5,000,000 | $107M | 0.1% | $21.49 | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304,200 | $107M | 0.1% | $81.75 | $89.51 | — | Call | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 3,643,400 | $107M | 0.1% | $29.26 * | $37.93 | 0.0% | Call | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 570,800 | $104M | 0.1% | $182.54 | — | — | Call | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 338,000 | $104M | 0.1% | $307.83 | $354.30 | — | Call | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 1,429,000 | $102M | 0.1% | $71.51 | $41.71 | — | Put | 81369Y506 |
| INTC | INTEL CORP | 2,610,000 | $97.64M | 0.1% | $37.41 * | $46.19 | -12.1% | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 1,654,100 | $97.39M | 0.1% | $58.88 | $54.67 | +6.3% | Call | 674599105 |
| RBLX | ROBLOX CORP | 2,961,400 | $97.31M | 0.1% | $32.86 * | $60.34 | -44.3% | Call | 771049103 |
| SMH | VANECK ETF TRUST | 474,800 | $96.73M | 0.1% | $203.72 | $308.80 | — | Call | 92189F676 |
| KWEB | KRANESHARES TR | 2,939,200 | $96.29M | 0.1% | $32.76 | $32.76 | — | Call | 500767306 |
| PYPL | PAYPAL HLDGS INC | 1,375,000 | $96.03M | 0.1% | $69.84 * | $221.54 | -60.9% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 2,440,600 | $95.6M | 0.1% | $39.17 | $39.95 | 0.0% | Call | 949746101 |
| SPGI | S&P GLOBAL INC | 282,400 | $95.19M | 0.1% | $337.06 * | $345.63 | 0.0% | Put | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,718,300 | $94.89M | 0.1% | $34.91 * | $63.29 | -3.4% | Put | V7780T103 |
| JD | JD.COM INC | 1,419,500 | $91.16M | 0.1% | $64.22 | $64.22 | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 304,600 | $90.48M | 0.1% | $297.04 * | $261.23 | +8.6% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782,400 | $90.45M | 0.1% | $50.75 | — | — | Call | 92343V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 738,000 | $90.43M | 0.1% | $122.53 * | $160.21 | -20.6% | Call | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104,700 | $90.31M | 0.1% | $81.75 | $89.51 | — | Put | 874039100 |
| MS | MORGAN STANLEY | 1,155,500 | $87.89M | 0.1% | $76.06 * | $72.42 | 0.0% | Put | 617446448 |
| FXI | ISHARES TR | 2,535,800 | $85.99M | 0.1% | $33.91 | $33.91 | — | Call | 464287184 |
| ABNB | AIRBNB INC | 962,000 | $85.7M | 0.1% | $89.08 * | $130.14 | 0.0% | Call | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 4,156,500 | $85.04M | 0.1% | $20.46 * | $26.67 | -0.5% | Put | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 435,000 | $84.94M | 0.1% | $195.27 | — | — | Call | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 308,200 | $84.15M | 0.1% | $273.03 * | $293.95 | +6.7% | Put | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 306,800 | $83.97M | 0.1% | $273.69 | — | — | Call | 83417M104 |
| ABBV | ABBVIE INC | 545,400 | $83.53M | 0.1% | $153.16 | — | — | Call | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 528,500 | $83.38M | 0.1% | $157.77 * | $174.10 | -16.4% | Call | 693475105 |
| KRE | SPDR SER TR | 1,422,400 | $82.63M | 0.1% | $58.09 | $58.09 | — | Call | 78464A698 |
| SNOW | SNOWFLAKE INC | 587,600 | $81.72M | 0.1% | $139.07 * | $166.17 | -4.7% | Call | 833445109 |
| MO | ALTRIA GROUP INC | 1,947,800 | $81.36M | 0.1% | $41.77 * | $38.44 | +0.0% | Call | 02209S103 |
| CAT | CATERPILLAR INC | 453,700 | $81.11M | 0.1% | $178.78 * | $186.69 | +5.7% | Put | 149123101 |
| C | CITIGROUP INC | 1,755,800 | $80.75M | 0.1% | $45.99 * | $49.98 | -12.4% | Call | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 920,100 | $80.36M | 0.1% | $87.34 | $87.34 | — | Put | 81369Y704 |
| WDAY | WORKDAY INC | 575,100 | $80.28M | 0.1% | $139.59 * | $196.57 | -7.6% | Put | 98138H101 |
| CCL | CARNIVAL CORP | 9,227,000 | $79.81M | 0.1% | $8.65 * | $18.84 | -22.1% | Put | 143658300 |
| SE | SEA LTD | 1,182,800 | $79.08M | 0.1% | $66.86 | $157.29 | — | Call | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 723,200 | $78.09M | 0.1% | $107.98 * | $337.16 | -68.7% | Call | 98980L101 |
| HD | HOME DEPOT INC | 284,300 | $77.97M | 0.1% | $274.23 | — | — | Call | 437076102 |
| HON | HONEYWELL INTL INC | 446,000 | $77.52M | 0.1% | $173.81 | — | — | Call | 438516106 |
| JNJ | JOHNSON & JOHNSON | 436,100 | $77.41M | 0.1% | $177.51 | — | — | Put | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,999,300 | $76.07M | 0.1% | $12.68 * | $15.60 | +6.7% | Call | 02376R102 |
| Z | ZILLOW GROUP INC | 2,383,500 | $75.68M | 0.1% | $31.75 * | $53.80 | -25.3% | Put | 98954M200 |
| IEF | ISHARES TR | 732,200 | $74.9M | 0.1% | $102.30 | $103.76 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 221,100 | $74.52M | 0.1% | $337.06 * | $345.63 | 0.0% | Call | 78409V104 |
| DOCU | DOCUSIGN INC | 1,297,300 | $74.43M | 0.1% | $57.37 * | $234.47 | -65.5% | Call | 256163106 |
| INTC | INTEL CORP | 1,989,300 | $74.42M | 0.1% | $37.41 * | $46.19 | -12.1% | Put | 458140100 |
| DASH | DOORDASH INC | 1,159,700 | $74.41M | 0.1% | $64.17 * | $79.42 | 0.0% | Put | 25809K105 |
| BA | BOEING CO | 541,840 | $74.08M | 0.1% | $136.72 * | $160.66 | -8.2% | COM | 097023105 |
| VYX | NCR CORP NEW | 2,364,000 | $73.55M | 0.1% | $31.11 * | $21.33 | 0.0% | Call | 62886E108 |
| CVX | CHEVRON CORP NEW | 506,200 | $73.28M | 0.1% | $144.77 | $142.59 | +0.1% | Put | 166764100 |
| IYR | ISHARES TR | 796,100 | $73.22M | 0.1% | $91.98 | $91.99 | — | Put | 464287739 |
| ENPH | ENPHASE ENERGY INC | 374,200 | $73.08M | 0.1% | $195.28 | — | — | Put | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 1,303,000 | $71.82M | 0.1% | $55.12 | $46.06 | +18.6% | Put | 25179M103 |
| COP | CONOCOPHILLIPS | 786,500 | $70.65M | 0.1% | $89.83 | $75.47 | +19.2% | Call | 20825C104 |
| VLO | VALERO ENERGY CORP | 661,900 | $70.35M | 0.1% | $106.29 | — | — | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 1,680,600 | $70.2M | 0.1% | $41.77 * | $38.44 | +0.0% | Put | 02209S103 |
| SLV | ISHARES SILVER TR | 3,762,200 | $70.13M | 0.1% | $18.64 | $21.13 | — | Put | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 734,200 | $69.69M | 0.1% | $94.92 | $93.26 | 0.0% | Call | 828806109 |
| MS | MORGAN STANLEY | 908,600 | $69.11M | 0.1% | $76.07 * | $72.42 | 0.0% | Call | 617446448 |
| CSCO | CISCO SYS INC | 1,611,400 | $68.71M | 0.1% | $42.64 | $44.72 | -4.2% | Call | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 277,900 | $68.21M | 0.1% | $245.46 | — | — | Call | 256677105 |
| ORCL | ORACLE CORP | 975,800 | $68.18M | 0.1% | $69.87 | $76.88 | -9.2% | Put | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 2,161,200 | $67.97M | 0.1% | $31.45 | $30.49 | — | Call | 81369Y605 |
| NKE | NIKE INC | 664,300 | $67.89M | 0.1% | $102.20 * | $129.94 | -14.4% | Call | 654106103 |
| CRM | SALESFORCE INC | 411,200 | $67.89M | 0.1% | $165.09 * | $216.34 | -19.3% | Call | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 555,800 | $67.33M | 0.1% | $121.14 * | $115.34 | 0.0% | Put | 25278X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $67.2M | 0.1% | $16.82 | $14.66 | — | TR UNIT | 85208R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,900 | $66.54M | 0.1% | $1307.27 * | $27.86 | 0.0% | Call | 169656105 |
| AVGO | BROADCOM INC | 136,700 | $66.42M | 0.1% | $485.85 * | $45.92 | +14.1% | Call | 11135F101 |
| NKE | NIKE INC | 647,800 | $66.2M | 0.1% | $102.20 * | $129.94 | -14.4% | Put | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 241,700 | $65.9M | 0.1% | $272.64 * | $320.46 | 0.0% | Call | 550021109 |
| MDT | MEDTRONIC PLC | 728,200 | $65.36M | 0.1% | $89.75 | — | — | Call | G5960L103 |
| LI | LI AUTO INC | 1,701,700 | $65.19M | 0.1% | $38.31 | $25.75 | — | Put | 50202M102 |
| FSLR | FIRST SOLAR INC | 955,300 | $65.09M | 0.1% | $68.13 | — | — | Call | 336433107 |
| XOP | SPDR SER TR | 543,600 | $64.96M | 0.1% | $119.49 | $134.55 | — | Put | 78468R556 |
| GM | GENERAL MTRS CO | 2,030,500 | $64.49M | 0.1% | $31.76 * | $36.19 | 0.0% | Call | 37045V100 |
| AVGO | BROADCOM INC | 132,300 | $64.28M | 0.1% | $485.89 * | $45.92 | +14.1% | Put | 11135F101 |
| DE | DEERE & CO | 214,200 | $64.15M | 0.1% | $299.51 | — | — | Put | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,500 | $63.96M | 0.1% | $468.56 | — | — | Call | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 133,400 | $63.95M | 0.1% | $479.38 | $348.26 | +39.2% | Put | 22160K105 |
| PSX | PHILLIPS 66 | 776,200 | $63.64M | 0.1% | $81.99 | $80.94 | 0.0% | Call | 718546104 |
| CSCO | CISCO SYS INC | 1,490,900 | $63.57M | 0.1% | $42.64 | $44.72 | -4.2% | Put | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 495,700 | $63.57M | 0.1% | $128.24 | $108.43 | — | Put | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 1,108,800 | $63.18M | 0.1% | $56.98 * | $83.51 | -23.1% | Call | 983134107 |
| DASH | DOORDASH INC | 972,500 | $62.41M | 0.1% | $64.17 * | $79.42 | 0.0% | Call | 25809K105 |
| MPC | MARATHON PETE CORP | 759,100 | $62.4M | 0.1% | $82.21 * | $86.26 | 0.0% | Put | 56585A102 |
| PFE | PFIZER INC | 1,183,200 | $62.03M | 0.1% | $52.43 * | $42.47 | -1.1% | Put | 717081103 |
| CVS | CVS HEALTH CORP | 665,400 | $61.66M | 0.1% | $92.66 | — | — | Call | 126650100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,000 | $61.58M | 0.1% | $273.67 | — | — | Put | 83417M104 |
| NOW | SERVICENOW INC | 129,300 | $61.49M | 0.1% | $475.58 * | $111.38 | -14.4% | Put | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 166,900 | $61.1M | 0.1% | $366.08 * | $503.65 | -19.2% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165,400 | $60.55M | 0.1% | $366.10 * | $503.65 | -19.2% | Call | 00724F101 |
| AMGN | AMGEN INC | 245,600 | $59.75M | 0.1% | $243.29 | — | — | Call | 031162100 |
| UNP | UNION PAC CORP | 275,900 | $58.84M | 0.1% | $213.28 * | $210.84 | -1.0% | Call | 907818108 |
| — | DISCOVER FINL SVCS | 617,900 | $58.44M | 0.1% | $94.57 | $95.93 | — | Put | 254709108 |
| UAL | UNITED AIRLS HLDGS INC | 1,629,100 | $57.71M | 0.1% | $35.42 * | $43.89 | 0.0% | Put | 910047109 |
| WMT | WALMART INC | 471,800 | $57.36M | 0.1% | $121.57 * | $44.79 | -1.7% | Put | 931142103 |
| DDOG | DATADOG INC | 600,700 | $57.22M | 0.1% | $95.25 * | $119.27 | -7.9% | Put | 23804L103 |
| KMX | CARMAX INC | 632,200 | $57.2M | 0.1% | $90.48 * | $110.01 | -14.5% | Put | 143130102 |
| — | COUPA SOFTWARE INC | 1,000,000 | $57.1M | 0.1% | $57.10 | $57.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| GE | GENERAL ELECTRIC CO | 895,800 | $57.03M | 0.1% | $63.67 * | $58.52 | -18.7% | Put | 369604301 |
| TIP | ISHARES TR | 500,000 | $56.95M | 0.1% | $113.91 | — | — | Put | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 312,000 | $56.95M | 0.1% | $182.54 | — | — | Put | 911312106 |
| DOCU | DOCUSIGN INC | 989,200 | $56.76M | 0.1% | $57.38 * | $234.47 | -65.5% | Put | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 416,400 | $56.63M | 0.1% | $136.01 * | $159.52 | -0.0% | Put | 571903202 |
| EWZ | ISHARES INC | 2,056,100 | $56.32M | 0.1% | $27.39 | $27.39 | — | Call | 464286400 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,573,400 | $55.92M | 0.1% | $35.54 | $35.74 | -0.6% | Call | 00402L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 581,500 | $55.89M | 0.1% | $96.11 | — | — | Put | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 434,400 | $55.71M | 0.1% | $128.24 | $108.43 | — | Call | 81369Y209 |
| EOG | EOG RES INC | 504,600 | $55.71M | 0.1% | $110.40 * | $105.75 | 0.0% | Put | 26875P101 |
| ABBV | ABBVIE INC | 359,400 | $55.04M | 0.1% | $153.15 | — | — | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 373,900 | $53.76M | 0.1% | $143.78 | — | — | Put | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 197,000 | $53.7M | 0.1% | $272.61 * | $320.46 | 0.0% | Put | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 968,500 | $53.39M | 0.1% | $55.12 | $46.06 | +18.6% | Call | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 562,600 | $53.35M | 0.1% | $94.83 * | $152.49 | -7.9% | Put | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 550,700 | $52.93M | 0.1% | $96.11 | — | — | Call | 75513E101 |
| SNAP | SNAP INC | 4,022,800 | $52.82M | 0.1% | $13.13 * | $26.70 | -14.6% | Put | 83304A106 |
| ULTA | ULTA BEAUTY INC | 135,300 | $52.17M | 0.0% | $385.56 | — | — | Put | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 1,026,600 | $51.65M | 0.0% | $50.31 | — | — | Call | 682189105 |
| XBI | SPDR SER TR | 694,300 | $51.56M | 0.0% | $74.27 | $79.31 | — | Put | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 477,300 | $51.54M | 0.0% | $107.99 * | $337.16 | -68.7% | Put | 98980L101 |
| MPC | MARATHON PETE CORP | 627,000 | $51.54M | 0.0% | $82.21 * | $86.26 | 0.0% | Call | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 100,100 | $51.41M | 0.0% | $513.60 * | $451.15 | +4.4% | Put | 91324P102 |
| DOW | DOW INC | 992,600 | $51.22M | 0.0% | $51.60 | $51.79 | 0.0% | Call | 260557103 |
| IEF | ISHARES TR | 500,300 | $51.18M | 0.0% | $102.30 | $103.76 | — | Put | 464287440 |
| CRM | SALESFORCE INC | 305,100 | $50.38M | 0.0% | $165.12 * | $216.34 | -19.3% | Put | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 1,714,400 | $50.16M | 0.0% | $29.26 * | $37.93 | 0.0% | Put | 35671D857 |
| DIS | DISNEY WALT CO | 529,100 | $49.95M | 0.0% | $94.40 * | $158.64 | -31.6% | Put | 254687106 |
| KO | COCA COLA CO | 791,400 | $49.79M | 0.0% | $62.91 * | $54.06 | +5.0% | Call | 191216100 |
| WMT | WALMART INC | 409,200 | $49.75M | 0.0% | $121.58 * | $44.79 | -1.7% | Call | 931142103 |
| DE | DEERE & CO | 165,600 | $49.6M | 0.0% | $299.54 | — | — | Call | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105,700 | $49.52M | 0.0% | $468.53 | — | — | Put | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 135,148 | $49.47M | 0.0% | $366.06 * | $503.65 | -19.2% | COM | 00724F101 |
| — | 8X8 INC NEW | 9,500,000 | $48.92M | 0.0% | $5.15 | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| OXY | OCCIDENTAL PETE CORP | 829,464 | $48.84M | 0.0% | $58.88 | $54.67 | +6.3% | COM | 674599105 |
| APA | APA CORPORATION | 1,391,200 | $48.54M | 0.0% | $34.89 * | $37.71 | 0.0% | Call | 03743Q108 |
| EMB | ISHARES TR | 566,800 | $48.36M | 0.0% | $85.32 | — | — | Put | 464288281 |
| META | META PLATFORMS INC | 296,746 | $47.85M | 0.0% | $161.25 * | $191.58 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 192,300 | $47.48M | 0.0% | $246.89 * | $226.68 | -0.1% | Put | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 659,800 | $47.13M | 0.0% | $71.44 | — | — | Call | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,077,600 | $46.9M | 0.0% | $43.52 * | $73.43 | -24.0% | Call | 573874104 |
| TMUS | T-MOBILE US INC | 348,200 | $46.84M | 0.0% | $134.53 * | $115.08 | +9.5% | Call | 872590104 |
| URI | UNITED RENTALS INC | 192,000 | $46.64M | 0.0% | $242.92 * | $284.96 | 0.0% | Put | 911363109 |
| DG | DOLLAR GEN CORP NEW | 189,400 | $46.49M | 0.0% | $245.46 | — | — | Put | 256677105 |
| PG | PROCTER AND GAMBLE CO | 320,200 | $46.04M | 0.0% | $143.79 | — | — | Call | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 375,700 | $46.03M | 0.0% | $122.53 * | $160.21 | -20.6% | Put | 874054109 |
| SNAP | SNAP INC | 3,467,200 | $45.52M | 0.0% | $13.13 * | $26.70 | -14.6% | Call | 83304A106 |
| GE | GENERAL ELECTRIC CO | 713,900 | $45.45M | 0.0% | $63.67 * | $58.52 | -18.7% | Call | 369604301 |
| UNP | UNION PAC CORP | 213,000 | $45.43M | 0.0% | $213.27 * | $210.84 | -1.0% | Put | 907818108 |
| TTD | THE TRADE DESK INC | 1,135,700 | $45.38M | 0.0% | $39.96 * | $64.88 | -15.6% | Call | 88339J105 |
| — | LCI INDS | 500,000 | $45.33M | 0.0% | $90.65 | $90.65 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | OKTA INC | 500,000 | $45.2M | 0.0% | $90.40 | $90.40 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GS | GOLDMAN SACHS GROUP INC | 151,300 | $44.95M | 0.0% | $297.07 * | $261.23 | +8.6% | Call | 38141G104 |
| XBI | SPDR SER TR | 604,143 | $44.87M | 0.0% | $74.27 | $79.31 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 1,115,400 | $44.56M | 0.0% | $39.95 * | $64.88 | -15.6% | Put | 88339J105 |
| RBLX | ROBLOX CORP | 1,349,000 | $44.33M | 0.0% | $32.86 * | $60.34 | -44.3% | Put | 771049103 |
| HAL | HALLIBURTON CO | 1,406,700 | $44.12M | 0.0% | $31.36 * | $34.51 | 0.0% | Put | 406216101 |
| BIDU | BAIDU INC | 295,900 | $44.01M | 0.0% | $148.74 | $152.18 | — | Call | 056752108 |
| — | PIONEER NAT RES CO | 197,000 | $43.95M | 0.0% | $223.10 | $223.10 | — | Put | 723787107 |
| — | NORTONLIFELOCK INC | 2,000,000 | $43.92M | 0.0% | $21.96 | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| IEF | ISHARES TR | 429,000 | $43.89M | 0.0% | $102.30 | $103.76 | — | Call | 464287440 |
| EOG | EOG RES INC | 397,300 | $43.86M | 0.0% | $110.40 * | $105.75 | 0.0% | Call | 26875P101 |
| VOO | VANGUARD INDEX FDS | 126,100 | $43.74M | 0.0% | $346.88 | $357.57 | — | Put | 922908363 |
| GM | GENERAL MTRS CO | 1,376,300 | $43.71M | 0.0% | $31.76 * | $36.19 | 0.0% | Put | 37045V100 |
| IVV | ISHARES TR | 114,800 | $43.53M | 0.0% | $379.16 | $383.67 | — | Put | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 1,244,400 | $43.44M | 0.0% | $34.91 * | $63.29 | -3.4% | Call | V7780T103 |
| WDAY | WORKDAY INC | 310,012 | $43.27M | 0.0% | $139.58 * | $196.57 | -7.6% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 20,100 | $43.21M | 0.0% | $2149.70 * | $2056.62 | 0.0% | Put | 053332102 |
| MET | METLIFE INC | 687,700 | $43.18M | 0.0% | $62.78 * | $59.26 | 0.0% | Call | 59156R108 |
| TXN | TEXAS INSTRS INC | 280,000 | $43.02M | 0.0% | $153.65 | $147.48 | +2.4% | Put | 882508104 |
| MDB | MONGODB INC | 164,000 | $42.57M | 0.0% | $259.59 | — | — | Put | 60937P106 |
| MUB | ISHARES TR | 400,000 | $42.54M | 0.0% | $106.36 | — | — | Put | 464288414 |
| AMAT | APPLIED MATLS INC | 467,500 | $42.53M | 0.0% | $90.97 * | $117.33 | -9.6% | Call | 038222105 |
| ZS | ZSCALER INC | 284,000 | $42.47M | 0.0% | $149.54 * | $239.78 | -26.3% | Put | 98980G102 |
| SLB | SCHLUMBERGER LTD | 1,180,600 | $42.22M | 0.0% | $35.76 * | $38.10 | +0.5% | Call | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 81,000 | $41.6M | 0.0% | $513.59 * | $451.15 | +4.4% | Call | 91324P102 |
| BIDU | BAIDU INC | 278,800 | $41.47M | 0.0% | $148.74 | $152.18 | — | Put | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 304,200 | $41.38M | 0.0% | $136.03 * | $159.52 | -0.0% | Call | 571903202 |
| SNOW | SNOWFLAKE INC | 297,200 | $41.33M | 0.0% | $139.07 * | $166.17 | -4.7% | Put | 833445109 |
| IWO | ISHARES TR | 200,000 | $41.26M | 0.0% | $206.31 | $255.81 | — | Put | 464287648 |
| — | TWITTER INC | 1,101,000 | $41.16M | 0.0% | $37.39 | — | — | Call | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,100 | $40.98M | 0.0% | $273.02 * | $293.95 | +6.7% | Call | 084670702 |
| — | GFL ENVIRONMENTAL INC | 688,398 | $40.9M | 0.0% | $59.41 | $41.87 | — | UNIT 99/99/9999T | 36168Q120 |
| DAL | DELTA AIR LINES INC DEL | 1,386,300 | $40.16M | 0.0% | $28.97 * | $36.65 | +1.2% | Put | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,700 | $40.04M | 0.0% | $543.24 | — | — | Put | 883556102 |
| LI | LI AUTO INC | 1,042,600 | $39.94M | 0.0% | $38.31 | $25.75 | — | Call | 50202M102 |
| HD | HOME DEPOT INC | 145,400 | $39.87M | 0.0% | $274.24 | — | — | Put | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 516,600 | $39.78M | 0.0% | $77.01 | — | — | Put | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 1,927,300 | $39.43M | 0.0% | $20.46 * | $26.67 | -0.5% | Call | 90353T100 |
| SE | SEA LTD | 584,600 | $39.09M | 0.0% | $66.86 | $157.29 | — | Put | 81141R100 |
| MET | METLIFE INC | 621,800 | $39.04M | 0.0% | $62.79 * | $59.26 | 0.0% | Put | 59156R108 |
| APA | APA CORPORATION | 1,118,700 | $39.03M | 0.0% | $34.89 * | $37.71 | 0.0% | Put | 03743Q108 |
| NEM | NEWMONT CORP | 654,000 | $39.03M | 0.0% | $59.67 * | $63.27 | 0.0% | Put | 651639106 |
| BILI | BILIBILI INC | 1,499,200 | $38.38M | 0.0% | $25.60 | $51.00 | — | Call | 090040106 |
| ALB | ALBEMARLE CORP | 180,800 | $37.78M | 0.0% | $208.98 | $212.49 | 0.0% | Call | 012653101 |
| TBT | PROSHARES TR | 1,421,717 | $37.18M | 0.0% | $26.15 | $21.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| BP | BP PLC | 1,308,800 | $37.11M | 0.0% | $28.35 | $28.35 | — | Call | 055622104 |
| AMAT | APPLIED MATLS INC | 404,300 | $36.78M | 0.0% | $90.97 * | $117.33 | -9.6% | Put | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 523,700 | $36.72M | 0.0% | $70.12 | $60.24 | — | Call | 81369Y886 |
| ASML | ASML HOLDING N V | 76,400 | $36.36M | 0.0% | $475.93 | $593.64 | — | Put | N07059210 |
| EXPE | EXPEDIA GROUP INC | 382,000 | $36.22M | 0.0% | $94.82 * | $152.49 | -7.9% | Call | 30212P303 |
| BX | BLACKSTONE INC | 394,700 | $36M | 0.0% | $91.21 * | $98.87 | -2.8% | Call | 09260D107 |
| ZS | ZSCALER INC | 239,400 | $35.8M | 0.0% | $149.54 * | $239.78 | -26.3% | Call | 98980G102 |
| HYG | ISHARES TR | 481,300 | $35.43M | 0.0% | $73.61 | $82.29 | — | Call | 464288513 |
| IBB | ISHARES TR | 299,200 | $35.2M | 0.0% | $117.63 | $117.60 | — | Call | 464287556 |
| — | SPLUNK INC | 393,700 | $34.83M | 0.0% | $88.47 | $148.61 | — | Call | 848637104 |
| JCI | JOHNSON CTLS INTL PLC | 726,400 | $34.78M | 0.0% | $47.88 | — | — | Call | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,600 | $34.77M | 0.0% | $1307.22 * | $27.86 | 0.0% | Put | 169656105 |
| COP | CONOCOPHILLIPS | 386,700 | $34.75M | 0.0% | $89.86 | $75.47 | +19.2% | Put | 20825C104 |
| XYZ | BLOCK INC | 563,814 | $34.65M | 0.0% | $61.46 * | $115.25 | -20.7% | CL A | 852234103 |
| F | FORD MTR CO DEL | 3,109,400 | $34.61M | 0.0% | $11.13 | — | — | Call | 345370860 |
| BP | BP PLC | 1,218,500 | $34.55M | 0.0% | $28.35 | $28.35 | — | Put | 055622104 |
| KHC | KRAFT HEINZ CO | 890,100 | $33.95M | 0.0% | $38.14 * | $31.03 | +8.2% | Call | 500754106 |
| NVDA | NVIDIA CORPORATION | 220,887 | $33.48M | 0.0% | $151.59 * | $21.13 | -10.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 192,400 | $33.44M | 0.0% | $173.78 | — | — | Put | 438516106 |
| U | UNITY SOFTWARE INC | 900,500 | $33.16M | 0.0% | $36.83 * | $77.51 | -26.7% | Call | 91332U101 |
| TJX | TJX COS INC NEW | 593,200 | $33.13M | 0.0% | $55.86 * | $64.15 | -10.5% | Call | 872540109 |
| COF | CAPITAL ONE FINL CORP | 317,800 | $33.1M | 0.0% | $104.17 * | $131.99 | -13.3% | Call | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,967,800 | $33M | 0.0% | $11.12 * | $25.04 | -33.1% | Put | G66721104 |
| — | LAM RESEARCH CORP | 76,400 | $32.56M | 0.0% | $426.22 | $519.80 | — | Call | 512807108 |
| NOW | SERVICENOW INC | 68,300 | $32.49M | 0.0% | $475.67 * | $111.38 | -14.4% | Call | 81762P102 |
| HAL | HALLIBURTON CO | 1,035,200 | $32.46M | 0.0% | $31.36 * | $34.51 | 0.0% | Call | 406216101 |
| XOM | EXXON MOBIL CORP | 378,701 | $32.43M | 0.0% | $85.64 * | $79.58 | 0.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 154,800 | $32.35M | 0.0% | $208.98 | $212.49 | 0.0% | Put | 012653101 |
| — | BUNGE LIMITED | 355,500 | $32.24M | 0.0% | $90.69 | $90.34 | — | Call | G16962105 |
| U | UNITY SOFTWARE INC | 875,100 | $32.22M | 0.0% | $36.82 * | $77.51 | -26.7% | Put | 91332U101 |
| TDOC | TELADOC HEALTH INC | 968,300 | $32.16M | 0.0% | $33.21 * | $42.47 | 0.0% | Call | 87918A105 |
| — | LAM RESEARCH CORP | 75,100 | $32.01M | 0.0% | $426.21 | $519.80 | — | Put | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,874,000 | $31.96M | 0.0% | $11.12 * | $25.04 | -33.1% | Call | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 17,738 | $31.02M | 0.0% | $1748.96 * | $2099.09 | 0.0% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 1,058,900 | $30.68M | 0.0% | $28.97 * | $36.65 | +1.2% | Call | 247361702 |
| PM | PHILIP MORRIS INTL INC | 308,200 | $30.43M | 0.0% | $98.74 | — | — | Call | 718172109 |
| EXPE | EXPEDIA GROUP INC | 319,759 | $30.32M | 0.0% | $94.83 * | $152.49 | -7.9% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 179,047 | $30.32M | 0.0% | $169.36 | $202.72 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 1,039,700 | $30.1M | 0.0% | $28.95 * | $38.53 | -6.9% | Call | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,115 | $30.06M | 0.0% | $273.02 * | $293.95 | +6.7% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 470,051 | $29.93M | 0.0% | $63.67 * | $58.52 | -18.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 215,700 | $29.9M | 0.0% | $138.64 | — | — | Put | 025816109 |
| EQT | EQT CORP | 864,400 | $29.73M | 0.0% | $34.40 * | $18.17 | +114.8% | Call | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 797,200 | $29.71M | 0.0% | $37.27 | — | — | Call | 101137107 |
| XOP | SPDR SER TR | 248,500 | $29.7M | 0.0% | $119.50 | $134.55 | — | Call | 78468R556 |
| USO | UNITED STS OIL FD LP | 365,100 | $29.33M | 0.0% | $80.33 | $37.01 | — | Put | 91232N207 |
| — | ATLASSIAN CORP PLC | 156,500 | $29.32M | 0.0% | $187.38 | $214.29 | — | Call | G06242104 |
| MRK | MERCK & CO INC | 321,000 | $29.26M | 0.0% | $91.17 | — | — | Put | 58933Y105 |
| FXI | ISHARES TR | 862,900 | $29.26M | 0.0% | $33.91 | $33.91 | — | Put | 464287184 |
| — | PIONEER NAT RES CO | 131,000 | $29.22M | 0.0% | $223.03 | $223.10 | — | Call | 723787107 |
| MGNI | MAGNITE INC | 3,287,300 | $29.19M | 0.0% | $8.88 * | $17.91 | -40.2% | Put | 55955D100 |
| — | DISH NETWORK CORPORATION | 1,620,300 | $29.05M | 0.0% | $17.93 | $19.68 | — | Put | 25470M109 |
| LMT | LOCKHEED MARTIN CORP | 67,500 | $29.02M | 0.0% | $429.99 * | $365.10 | +9.0% | Call | 539830109 |
| NOK | NOKIA CORP | 6,286,300 | $28.98M | 0.0% | $4.61 | — | — | Call | 654902204 |
| COF | CAPITAL ONE FINL CORP | 276,600 | $28.81M | 0.0% | $104.16 * | $131.99 | -13.3% | Put | 14040H105 |
| — | HORIZON THERAPEUTICS PUB L | 360,100 | $28.72M | 0.0% | $79.76 | $103.94 | — | Call | G46188101 |
| ET | ENERGY TRANSFER L P | 2,858,600 | $28.53M | 0.0% | $9.98 | $9.98 | — | Call | 29273V100 |
| TIP | ISHARES TR | 250,100 | $28.49M | 0.0% | $113.91 | — | — | Call | 464287176 |
| DIS | DISNEY WALT CO | 298,500 | $28.17M | 0.0% | $94.38 * | $158.64 | -31.6% | Call | 254687106 |
| OIH | VANECK ETF TRUST | 119,800 | $27.87M | 0.0% | $232.65 | $247.54 | — | Put | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 200,900 | $27.85M | 0.0% | $138.61 | — | — | Call | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90,429 | $27.84M | 0.0% | $307.82 | $354.30 | — | UT SER 1 | 78467X109 |
| RIO | RIO TINTO PLC | 451,900 | $27.56M | 0.0% | $61.00 | — | — | Call | 767204100 |
| BX | BLACKSTONE INC | 301,000 | $27.46M | 0.0% | $91.23 * | $98.87 | -2.8% | Put | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 1,335,664 | $27.33M | 0.0% | $20.46 * | $26.67 | -0.5% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 858,690 | $27.26M | 0.0% | $31.75 * | $53.80 | -25.3% | CL C CAP STK | 98954M200 |
| JETS | ETF SER SOLUTIONS | 1,646,800 | $27.18M | 0.0% | $16.50 | $21.76 | — | Put | 26922A842 |
| LVS | LAS VEGAS SANDS CORP | 809,100 | $27.17M | 0.0% | $33.59 | $39.60 | -16.6% | Call | 517834107 |
| EFA | ISHARES TR | 432,800 | $27.05M | 0.0% | $62.49 | $73.60 | — | Call | 464287465 |
| DELL | DELL TECHNOLOGIES INC | 584,300 | $27M | 0.0% | $46.21 * | $43.54 | 0.0% | Call | 24703L202 |
| SNAP | SNAP INC | 2,041,317 | $26.8M | 0.0% | $13.13 * | $26.70 | -14.6% | CL A | 83304A106 |
| — | HESS CORP | 252,500 | $26.75M | 0.0% | $105.96 | $106.55 | — | Put | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 69,008 | $26.03M | 0.0% | $377.25 | $377.25 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 316,800 | $25.97M | 0.0% | $81.98 | $80.94 | 0.0% | Put | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 732,300 | $25.94M | 0.0% | $35.42 * | $43.89 | 0.0% | Call | 910047109 |
| SLB | SCHLUMBERGER LTD | 722,100 | $25.82M | 0.0% | $35.76 * | $38.10 | +0.5% | Put | 806857108 |
| MELI | MERCADOLIBRE INC | 40,500 | $25.79M | 0.0% | $636.89 * | $871.74 | 0.0% | Put | 58733R102 |
| VLO | VALERO ENERGY CORP | 241,800 | $25.7M | 0.0% | $106.30 | — | — | Put | 91913Y100 |
| GOOGL | ALPHABET INC | 235,400 | $25.66M | 0.0% | $109.00 * | $103.83 | +12.5% | Call | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 723,600 | $25.39M | 0.0% | $35.08 * | $15.84 | +99.4% | Call | 867224107 |
| SBUX | STARBUCKS CORP | 331,600 | $25.34M | 0.0% | $76.41 * | $85.95 | -18.1% | Call | 855244109 |
| RUN | SUNRUN INC | 1,081,800 | $25.27M | 0.0% | $23.36 | — | — | Call | 86771W105 |
| BBY | BEST BUY INC | 387,000 | $25.24M | 0.0% | $65.22 | — | — | Call | 086516101 |
| WGO | WINNEBAGO INDS INC | 519,500 | $25.23M | 0.0% | $48.56 * | $51.68 | 0.0% | Put | 974637100 |
| JETS | ETF SER SOLUTIONS | 1,521,100 | $25.1M | 0.0% | $16.50 | $21.76 | — | Call | 26922A842 |
| MAR | MARRIOTT INTL INC NEW | 182,798 | $24.86M | 0.0% | $136.01 * | $159.52 | -0.0% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 400,400 | $24.75M | 0.0% | $61.81 * | $54.09 | 0.0% | Call | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 341,300 | $24.63M | 0.0% | $72.18 | $68.84 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 340,100 | $24.55M | 0.0% | $72.18 | $68.84 | — | Call | 81369Y308 |
| AZO | AUTOZONE INC | 11,400 | $24.51M | 0.0% | $2149.74 * | $2056.62 | 0.0% | Call | 053332102 |
| BMO | BANK MONTREAL QUE | 253,700 | $24.4M | 0.0% | $96.17 | — | — | Put | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86,400 | $24.35M | 0.0% | $281.79 | — | — | Call | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 724,200 | $24.33M | 0.0% | $33.59 | $39.60 | -16.6% | Put | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 176,700 | $24.29M | 0.0% | $137.47 | $194.86 | — | Put | 81369Y407 |
| FDX | FEDEX CORP | 106,852 | $24.22M | 0.0% | $226.71 * | $207.95 | -5.4% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 218,100 | $24.13M | 0.0% | $110.63 * | $122.01 | 0.0% | Call | 37940X102 |
| MMM | 3M CO | 186,100 | $24.09M | 0.0% | $129.42 * | $115.18 | -8.7% | Call | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 688,721 | $24.04M | 0.0% | $34.91 * | $63.29 | -3.4% | COM | V7780T103 |
| BILI | BILIBILI INC | 933,800 | $23.91M | 0.0% | $25.60 | $51.00 | — | Put | 090040106 |
| NEE | NEXTERA ENERGY INC | 306,400 | $23.73M | 0.0% | $77.46 * | $71.33 | -3.5% | Call | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 304,500 | $23.71M | 0.0% | $77.87 | $77.86 | — | Put | 00507V109 |
| VYX | NCR CORP NEW | 761,600 | $23.69M | 0.0% | $31.11 * | $21.33 | 0.0% | Put | 62886E108 |
| CF | CF INDS HLDGS INC | 276,200 | $23.68M | 0.0% | $85.73 * | $54.54 | +64.5% | Call | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 225,800 | $23.68M | 0.0% | $104.85 | $122.77 | -13.1% | Put | 854502101 |
| PEP | PEPSICO INC | 141,400 | $23.57M | 0.0% | $166.65 * | $148.42 | +0.9% | Call | 713448108 |
| CCL | CARNIVAL CORP | 2,717,347 | $23.5M | 0.0% | $8.65 * | $18.84 | -22.1% | COMMON STOCK | 143658300 |
| MBB | ISHARES TR | 240,000 | $23.4M | 0.0% | $97.49 | $97.51 | — | Put | 464288588 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 794,500 | $23.28M | 0.0% | $29.30 | $33.50 | — | Put | 848574109 |
| EWZ | ISHARES INC | 848,300 | $23.24M | 0.0% | $27.39 | $27.39 | — | Put | 464286400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,000 | $22.91M | 0.0% | $145.03 | — | — | Call | 015271109 |
| AFRM | AFFIRM HLDGS INC | 1,250,500 | $22.59M | 0.0% | $18.06 | — | — | Call | 00827B106 |
| ABNB | AIRBNB INC | 252,204 | $22.47M | 0.0% | $89.08 * | $130.14 | 0.0% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 488,000 | $22.46M | 0.0% | $46.02 * | $42.96 | -2.5% | Call | 902973304 |
| PINS | PINTEREST INC | 1,236,500 | $22.46M | 0.0% | $18.16 * | $61.44 | -65.9% | Call | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 381,400 | $22.41M | 0.0% | $58.75 | — | — | Call | 681116109 |
| MO | ALTRIA GROUP INC | 534,660 | $22.33M | 0.0% | $41.77 * | $38.44 | +0.0% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 74,200 | $22.3M | 0.0% | $300.61 * | $407.55 | -10.4% | Put | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 481,800 | $22.27M | 0.0% | $46.21 * | $43.54 | 0.0% | Put | 24703L202 |
| ARI | APOLLO COML REAL EST FIN INC | 2,130,200 | $22.24M | 0.0% | $10.44 | $61.98 | — | Put | 03762U105 |
| HLF | HERBALIFE NUTRITION LTD | 1,070,500 | $21.89M | 0.0% | $20.45 * | $30.03 | -17.7% | Put | G4412G101 |
| ZS | ZSCALER INC | 146,417 | $21.89M | 0.0% | $149.51 * | $239.78 | -26.3% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 274,700 | $21.86M | 0.0% | $79.57 | — | — | Call | 291011104 |
| SO | SOUTHERN CO | 306,200 | $21.83M | 0.0% | $71.30 | — | — | Call | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 427,900 | $21.71M | 0.0% | $50.75 | — | — | Put | 92343V104 |
| KRE | SPDR SER TR | 371,422 | $21.58M | 0.0% | $58.09 | $58.09 | — | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 464,000 | $21.48M | 0.0% | $46.29 * | $61.27 | -16.9% | Put | 48251W104 |
| DLTR | DOLLAR TREE INC | 137,700 | $21.46M | 0.0% | $155.87 | $96.19 | +64.7% | Put | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,820,700 | $21.27M | 0.0% | $11.68 | $11.68 | — | Put | 71654V408 |
| — | MARATHON OIL CORP | 939,900 | $21.12M | 0.0% | $22.47 | $22.48 | — | Call | 565849106 |
| GPN | GLOBAL PMTS INC | 190,700 | $21.1M | 0.0% | $110.65 * | $122.01 | 0.0% | Put | 37940X102 |
| MELI | MERCADOLIBRE INC | 33,000 | $21.02M | 0.0% | $636.97 * | $871.74 | 0.0% | Call | 58733R102 |
| KHC | KRAFT HEINZ CO | 548,300 | $20.91M | 0.0% | $38.14 * | $31.03 | +8.2% | Put | 500754106 |
| ABT | ABBOTT LABS | 191,500 | $20.81M | 0.0% | $108.65 * | $115.36 | -8.0% | Call | 002824100 |
| OKTA | OKTA INC | 230,200 | $20.81M | 0.0% | $90.39 | — | — | Call | 679295105 |
| IBB | ISHARES TR | 176,600 | $20.77M | 0.0% | $117.62 | $117.60 | — | Put | 464287556 |
| BNS | BANK NOVA SCOTIA B C | 350,000 | $20.72M | 0.0% | $59.21 | — | — | Put | 064149107 |
| — | UNITED STS NAT GAS FD LP | 1,080,639 | $20.54M | 0.0% | $19.01 | $19.41 | — | UNIT PAR | 912318300 |
| CAT | CATERPILLAR INC | 114,800 | $20.53M | 0.0% | $178.80 * | $186.69 | +5.7% | Call | 149123101 |
| BEKE | KE HLDGS INC | 1,143,500 | $20.52M | 0.0% | $17.95 | $17.45 | — | Put | 482497104 |
| STLD | STEEL DYNAMICS INC | 310,000 | $20.51M | 0.0% | $66.15 * | $75.64 | 0.0% | Put | 858119100 |
| — | PG&E CORP | 213,956 | $20.45M | 0.0% | $95.60 | $11.37 | — | UNIT 99/99/9999 | 69331C140 |
| URI | UNITED RENTALS INC | 84,023 | $20.41M | 0.0% | $242.91 * | $284.96 | 0.0% | COM | 911363109 |
| DXCM | DEXCOM INC | 273,600 | $20.39M | 0.0% | $74.53 * | $102.37 | -10.9% | Call | 252131107 |
| GILD | GILEAD SCIENCES INC | 329,600 | $20.37M | 0.0% | $61.81 * | $54.09 | 0.0% | Put | 375558103 |
| KR | KROGER CO | 427,100 | $20.21M | 0.0% | $47.33 | — | — | Call | 501044101 |
| — | CALLON PETE CO DEL | 515,200 | $20.2M | 0.0% | $39.20 | $40.36 | — | Put | 13123X508 |
| BHC | BAUSCH HEALTH COS INC | 2,407,700 | $20.13M | 0.0% | $8.36 * | $23.65 | -40.9% | Call | 071734107 |
| BEKE | KE HLDGS INC | 1,119,600 | $20.1M | 0.0% | $17.95 | $17.45 | — | Call | 482497104 |
| — | MANDIANT INC | 916,000 | $19.99M | 0.0% | $21.82 | $17.83 | — | Put | 562662106 |
| RH | RH | 94,100 | $19.96M | 0.0% | $212.15 * | $400.08 | -25.8% | Put | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 210,200 | $19.95M | 0.0% | $94.91 | $93.26 | 0.0% | Put | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 687,900 | $19.91M | 0.0% | $28.95 * | $38.53 | -6.9% | Put | 552953101 |
| DOCU | DOCUSIGN INC | 344,422 | $19.76M | 0.0% | $57.38 * | $234.47 | -65.5% | COM | 256163106 |
| MOS | MOSAIC CO NEW | 413,600 | $19.54M | 0.0% | $47.25 * | $44.49 | +25.4% | Put | 61945C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 549,300 | $19.53M | 0.0% | $35.55 | $35.74 | -0.6% | Put | 00402L107 |
| DUK | DUKE ENERGY CORP NEW | 181,200 | $19.43M | 0.0% | $107.21 * | $95.38 | 0.0% | Put | 26441C204 |
| Z | ZILLOW GROUP INC | 608,000 | $19.3M | 0.0% | $31.75 * | $53.80 | -25.3% | Call | 98954M200 |
| INTU | INTUIT | 49,700 | $19.16M | 0.0% | $385.51 * | $404.58 | -0.0% | Put | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 74,900 | $19.14M | 0.0% | $255.61 * | $222.20 | 0.0% | Call | 03027X100 |
| — | BLACKROCK INC | 31,400 | $19.13M | 0.0% | $609.27 | $663.77 | — | Put | 09247X101 |
| WFC | WELLS FARGO CO NEW | 487,286 | $19.09M | 0.0% | $39.17 | $39.95 | 0.0% | COM | 949746101 |
| — | ZENDESK INC | 257,100 | $19.04M | 0.0% | $74.07 | $120.27 | — | Put | 98936J101 |
| — | ALTERYX INC | 391,700 | $18.97M | 0.0% | $48.42 | $67.28 | — | Put | 02156B103 |
| ASML | ASML HOLDING N V | 39,729 | $18.91M | 0.0% | $475.90 | $593.64 | — | N Y REGISTRY SHS | N07059210 |
| — | FOOT LOCKER INC | 747,400 | $18.88M | 0.0% | $25.26 | — | — | Call | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 339,199 | $18.69M | 0.0% | $55.11 | $46.06 | +18.6% | COM | 25179M103 |
| MCK | MCKESSON CORP | 57,300 | $18.69M | 0.0% | $326.21 * | $213.21 | +47.3% | Call | 58155Q103 |
| URI | UNITED RENTALS INC | 76,500 | $18.58M | 0.0% | $242.85 * | $284.96 | 0.0% | Call | 911363109 |
| W | WAYFAIR INC | 426,100 | $18.56M | 0.0% | $43.56 * | $123.16 | -42.9% | Put | 94419L101 |
| — | ARK ETF TR | 462,600 | $18.45M | 0.0% | $39.89 | — | — | Put | 00214Q880 |
| NET | CLOUDFLARE INC | 418,500 | $18.31M | 0.0% | $43.75 * | $89.57 | -19.6% | Call | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 1,010,400 | $18.25M | 0.0% | $18.06 | — | — | Put | 00827B106 |
| KWEB | KRANESHARES TR | 552,842 | $18.11M | 0.0% | $32.76 | $32.76 | — | CSI CHI INTERNET | 500767306 |
| DKS | DICKS SPORTING GOODS INC | 240,200 | $18.11M | 0.0% | $75.39 | — | — | Put | 253393102 |
| MCK | MCKESSON CORP | 55,500 | $18.1M | 0.0% | $326.18 * | $213.21 | +47.3% | Put | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,600 | $18.01M | 0.0% | $111.42 * | $136.71 | 0.0% | Put | 43300A203 |
| DKS | DICKS SPORTING GOODS INC | 238,700 | $18M | 0.0% | $75.39 | — | — | Call | 253393102 |
| MTCH | MATCH GROUP INC NEW | 257,700 | $17.96M | 0.0% | $69.70 * | $87.45 | -9.4% | Put | 57667L107 |
| NIO | NIO INC | 819,000 | $17.79M | 0.0% | $21.72 | $21.05 | — | Call | 62914V106 |
| SYY | SYSCO CORP | 209,400 | $17.73M | 0.0% | $84.68 * | $72.65 | +4.2% | Call | 871829107 |
| VTRS | VIATRIS INC | 1,677,300 | $17.56M | 0.0% | $10.47 * | $9.29 | 0.0% | Call | 92556V106 |
| — | CALLON PETE CO DEL | 446,800 | $17.51M | 0.0% | $39.20 | $40.36 | — | Call | 13123X508 |
| CRM | SALESFORCE INC | 105,910 | $17.48M | 0.0% | $165.04 * | $216.34 | -19.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 188,400 | $17.46M | 0.0% | $92.66 | — | — | Put | 126650100 |
| IWN | ISHARES TR | 128,200 | $17.46M | 0.0% | $136.16 | $154.70 | — | Put | 464287630 |
| NXPI | NXP SEMICONDUCTORS N V | 116,600 | $17.26M | 0.0% | $148.02 * | $161.91 | -0.0% | Call | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 208,900 | $17.25M | 0.0% | $82.58 * | $114.12 | -15.7% | Call | 538034109 |
| — | WOLFSPEED INC | 271,400 | $17.22M | 0.0% | $63.45 | $111.77 | — | Put | 977852102 |
| XLE | SELECT SECTOR SPDR TR | 240,100 | $17.17M | 0.0% | $71.51 | $41.71 | — | Call | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,000 | $17.16M | 0.0% | $111.42 * | $136.71 | 0.0% | Call | 43300A203 |
| ASHR | DBX ETF TR | 502,000 | $17.15M | 0.0% | $34.17 | $33.90 | — | Put | 233051879 |
| BIDU | BAIDU INC | 114,934 | $17.09M | 0.0% | $148.73 | $152.18 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 91,100 | $17.07M | 0.0% | $187.40 | $214.29 | — | Put | G06242104 |
| SU | SUNCOR ENERGY INC NEW | 485,500 | $17.04M | 0.0% | $35.09 * | $15.84 | +99.4% | Put | 867224107 |
| KO | COCA COLA CO | 269,900 | $16.98M | 0.0% | $62.90 * | $54.06 | +5.0% | Put | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 193,300 | $16.89M | 0.0% | $87.35 | $87.34 | — | Call | 81369Y704 |
| FXI | ISHARES TR | 495,785 | $16.81M | 0.0% | $33.91 | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| CNC | CENTENE CORP DEL | 198,300 | $16.77M | 0.0% | $84.58 | $83.06 | 0.0% | Put | 15135B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,431,600 | $16.72M | 0.0% | $11.68 | $11.68 | — | Call | 71654V408 |
| — | TWITTER INC | 446,600 | $16.7M | 0.0% | $37.39 | — | — | Put | 90184L102 |
| MOS | MOSAIC CO NEW | 352,600 | $16.66M | 0.0% | $47.23 * | $44.49 | +25.4% | Call | 61945C103 |
| — | BENTLEY SYS INC | 500,000 | $16.65M | 0.0% | $33.30 | $33.30 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XLK | SELECT SECTOR SPDR TR | 130,900 | $16.64M | 0.0% | $127.14 | $173.87 | — | Put | 81369Y803 |
| WDC | WESTERN DIGITAL CORP. | 369,000 | $16.54M | 0.0% | $44.82 * | $42.93 | -6.8% | Put | 958102105 |
| EA | ELECTRONIC ARTS INC | 135,400 | $16.47M | 0.0% | $121.63 * | $131.47 | -4.9% | Put | 285512109 |
| ROST | ROSS STORES INC | 234,400 | $16.46M | 0.0% | $70.23 * | $91.07 | -6.2% | Call | 778296103 |
| TAP | MOLSON COORS BEVERAGE CO | 301,800 | $16.45M | 0.0% | $54.51 | — | — | Call | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 566,406 | $16.41M | 0.0% | $28.97 * | $36.65 | +1.2% | COM NEW | 247361702 |
| AFL | AFLAC INC | 295,400 | $16.35M | 0.0% | $55.34 | $54.37 | 0.0% | Put | 001055102 |
| COP | CONOCOPHILLIPS | 181,593 | $16.31M | 0.0% | $89.81 | $75.47 | +19.2% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 363,400 | $16.28M | 0.0% | $44.80 * | $42.93 | -6.8% | Call | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 63,500 | $16.23M | 0.0% | $255.62 * | $222.20 | 0.0% | Put | 03027X100 |
| — | FRONTIER COMMUNICATIONS PARE | 689,100 | $16.22M | 0.0% | $23.54 | $23.54 | — | Call | 35909D109 |
| SLV | ISHARES SILVER TR | 864,539 | $16.11M | 0.0% | $18.64 | $21.13 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 95,089 | $16.02M | 0.0% | $168.46 | $168.46 | — | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 521,700 | $15.99M | 0.0% | $30.66 * | $36.58 | 0.0% | Call | 03674X106 |
| AR | ANTERO RESOURCES CORP | 519,700 | $15.93M | 0.0% | $30.64 * | $36.58 | 0.0% | Put | 03674X106 |
| GOOGL | ALPHABET INC | 145,900 | $15.92M | 0.0% | $109.14 * | $103.83 | +12.5% | Put | 02079K305 |
| — | BARRICK GOLD CORP | 899,800 | $15.92M | 0.0% | $17.69 | — | — | Call | 067901108 |
| WYNN | WYNN RESORTS LTD | 278,800 | $15.88M | 0.0% | $56.98 * | $83.51 | -23.1% | Put | 983134107 |
| PEP | PEPSICO INC | 95,300 | $15.88M | 0.0% | $166.66 * | $148.42 | +0.9% | Put | 713448108 |
| ORCL | ORACLE CORP | 227,100 | $15.87M | 0.0% | $69.88 | $76.88 | -9.2% | Call | 68389X105 |
| FSLR | FIRST SOLAR INC | 232,300 | $15.83M | 0.0% | $68.15 | — | — | Put | 336433107 |
| LNG | CHENIERE ENERGY INC | 118,700 | $15.79M | 0.0% | $133.02 | — | — | Put | 16411R208 |
| NET | CLOUDFLARE INC | 360,700 | $15.78M | 0.0% | $43.76 * | $89.57 | -19.6% | Put | 18915M107 |
| TXN | TEXAS INSTRS INC | 102,713 | $15.78M | 0.0% | $153.65 | $147.48 | +2.4% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 85,000 | $15.68M | 0.0% | $184.48 * | $189.92 | 0.0% | Put | 50212V100 |
| INVH | INVITATION HOMES INC | 439,300 | $15.63M | 0.0% | $35.58 * | $33.60 | 0.0% | Put | 46187W107 |
| — | NEW RELIC INC | 11,390,000 | $15.6M | 0.0% | $1.37 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TRIP | TRIPADVISOR INC | 875,500 | $15.58M | 0.0% | $17.80 * | $24.49 | -3.2% | Put | 896945201 |
| XLI | SELECT SECTOR SPDR TR | 178,342 | $15.58M | 0.0% | $87.34 | $87.34 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 105,800 | $15.46M | 0.0% | $146.11 | $151.21 | -2.4% | Put | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 136,300 | $15.41M | 0.0% | $113.07 | $122.95 | -9.8% | Call | 237194105 |
| TER | TERADYNE INC | 170,900 | $15.31M | 0.0% | $89.57 * | $102.39 | 0.0% | Put | 880770102 |
| GPMT | GRANITE PT MTG TR INC | 1,589,600 | $15.21M | 0.0% | $9.57 | $9.61 | — | Put | 38741L107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,000 | $15.2M | 0.0% | $20.27 | — | — | Put | 46138G508 |
| DLTR | DOLLAR TREE INC | 96,800 | $15.09M | 0.0% | $155.87 | $96.19 | +64.7% | Call | 256746108 |
| APD | AIR PRODS & CHEMS INC | 62,300 | $14.98M | 0.0% | $240.47 * | $231.91 | -4.8% | Call | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,014 | $14.96M | 0.0% | $81.75 | $89.51 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 191,715 | $14.93M | 0.0% | $77.86 | $77.86 | — | COM | 00507V109 |
| XRT | SPDR SER TR | 255,900 | $14.88M | 0.0% | $58.16 | $81.42 | — | Put | 78464A714 |
| GIS | GENERAL MLS INC | 196,800 | $14.85M | 0.0% | $75.45 | — | — | Call | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 235,000 | $14.85M | 0.0% | $63.18 | — | — | Call | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 339,200 | $14.76M | 0.0% | $43.52 * | $73.43 | -24.0% | Put | 573874104 |
| ADI | ANALOG DEVICES INC | 100,700 | $14.71M | 0.0% | $146.09 | $151.21 | -2.4% | Call | 032654105 |
| AX | AXOS FINANCIAL INC | 410,000 | $14.7M | 0.0% | $35.85 | — | — | Put | 05465C100 |
| PWR | QUANTA SVCS INC | 117,000 | $14.67M | 0.0% | $125.35 * | $115.75 | +5.4% | Put | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,615,800 | $14.66M | 0.0% | $9.07 * | $24.40 | -59.5% | Call | 69608A108 |
| DOW | DOW INC | 283,485 | $14.63M | 0.0% | $51.61 | $51.79 | 0.0% | COM | 260557103 |
| HPQ | HP INC | 445,700 | $14.61M | 0.0% | $32.78 * | $28.19 | +13.8% | Call | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 251,300 | $14.6M | 0.0% | $58.09 * | $57.56 | +5.8% | Call | 595017104 |
| VALE | VALE S A | 992,100 | $14.51M | 0.0% | $14.63 | — | — | Call | 91912E105 |
| ROKU | ROKU INC | 176,100 | $14.46M | 0.0% | $82.13 | — | — | Put | 77543R102 |
| AA | ALCOA CORP | 316,700 | $14.44M | 0.0% | $45.58 | — | — | Call | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $14.42M | 0.0% | $36.04 | $36.04 | — | Put | 531229409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 936,669 | $14.4M | 0.0% | $15.37 * | $23.17 | +3.2% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,308,300 | $14.27M | 0.0% | $10.91 | $10.82 | 0.0% | Put | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 117,725 | $14.26M | 0.0% | $121.15 * | $115.34 | 0.0% | COM | 25278X109 |
| EWW | ISHARES INC | 305,000 | $14.21M | 0.0% | $46.59 | $50.60 | — | Put | 464286822 |
| NUE | NUCOR CORP | 135,300 | $14.12M | 0.0% | $104.38 | — | — | Put | 670346105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 430,500 | $14.11M | 0.0% | $32.78 * | $40.10 | 0.0% | Put | 238337109 |
| — | DISCOVER FINL SVCS | 149,200 | $14.11M | 0.0% | $94.54 | $95.93 | — | Call | 254709108 |
| — | CHARGEPOINT HOLDINGS INC | 1,029,800 | $14.1M | 0.0% | $13.69 | — | — | Call | 15961R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 196,700 | $14.05M | 0.0% | $71.42 | — | — | Put | G7997R103 |
| FTNT | FORTINET INC | 247,800 | $14.02M | 0.0% | $56.59 * | $59.51 | -0.2% | Call | 34959E109 |
| ASHR | DBX ETF TR | 410,200 | $14.02M | 0.0% | $34.17 | $33.90 | — | Call | 233051879 |
| NVCR | NOVOCURE LTD | 200,200 | $13.91M | 0.0% | $69.50 | — | — | Call | G6674U108 |
| NEE | NEXTERA ENERGY INC | 179,300 | $13.89M | 0.0% | $77.46 * | $71.33 | -3.5% | Put | 65339F101 |
| — | BARRICK GOLD CORP | 784,400 | $13.88M | 0.0% | $17.69 | — | — | Put | 067901108 |
| PENN | PENN NATL GAMING INC | 451,400 | $13.73M | 0.0% | $30.42 * | $39.02 | -13.5% | Call | 707569109 |
| SBUX | STARBUCKS CORP | 179,700 | $13.73M | 0.0% | $76.39 * | $85.95 | -18.1% | Put | 855244109 |
| DASH | DOORDASH INC | 213,783 | $13.72M | 0.0% | $64.17 * | $79.42 | 0.0% | CL A | 25809K105 |
| SYY | SYSCO CORP | 161,500 | $13.68M | 0.0% | $84.69 * | $72.65 | +4.2% | Put | 871829107 |
| HUBS | HUBSPOT INC | 45,400 | $13.64M | 0.0% | $300.55 * | $407.55 | -10.4% | Call | 443573100 |
| F | FORD MTR CO DEL | 1,220,900 | $13.59M | 0.0% | $11.13 | — | — | Put | 345370860 |
| LNG | CHENIERE ENERGY INC | 101,900 | $13.56M | 0.0% | $133.03 | — | — | Call | 16411R208 |
| GOOG | ALPHABET INC | 123,700 | $13.55M | 0.0% | $109.56 * | $137.39 | -14.6% | Call | 02079K107 |
| SGI | TEMPUR SEALY INTL INC | 633,900 | $13.55M | 0.0% | $21.37 * | $43.10 | -40.2% | Call | 88023U101 |
| NXPI | NXP SEMICONDUCTORS N V | 90,700 | $13.43M | 0.0% | $148.05 * | $161.91 | -0.0% | Put | N6596X109 |
| M | MACYS INC | 725,100 | $13.28M | 0.0% | $18.32 * | $19.49 | +16.1% | Call | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,100 | $13.26M | 0.0% | $92.66 * | $125.13 | -22.7% | Call | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,700 | $13.22M | 0.0% | $192.39 * | $105.38 | +11.5% | Call | 459200101 |
| CMI | CUMMINS INC | 68,200 | $13.2M | 0.0% | $193.52 * | $218.90 | -16.4% | Call | 231021106 |
| FNV | FRANCO NEV CORP | 99,900 | $13.14M | 0.0% | $131.58 * | $142.91 | 0.0% | Call | 351858105 |
| PWR | QUANTA SVCS INC | 104,500 | $13.1M | 0.0% | $125.33 * | $115.75 | +5.4% | Call | 74762E102 |
| ASHR | DBX ETF TR | 381,015 | $13.02M | 0.0% | $34.17 | $33.90 | — | XTRACK HRVST CSI | 233051879 |
| ICLN | ISHARES TR | 682,700 | $13.01M | 0.0% | $19.05 | $23.61 | — | Call | 464288224 |
| HUM | HUMANA INC | 27,500 | $12.87M | 0.0% | $468.07 | — | — | Put | 444859102 |
| PENN | PENN NATL GAMING INC | 422,000 | $12.84M | 0.0% | $30.41 * | $39.02 | -13.5% | Put | 707569109 |
| FISV | FISERV INC | 142,900 | $12.71M | 0.0% | $88.96 * | $105.38 | -8.0% | Put | 337738108 |
| BBY | BEST BUY INC | 194,500 | $12.69M | 0.0% | $65.24 | — | — | Put | 086516101 |
| ET | ENERGY TRANSFER L P | 1,266,800 | $12.64M | 0.0% | $9.98 | $9.98 | — | Put | 29273V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,500 | $12.63M | 0.0% | $179.21 | $242.76 | — | Put | 82669G104 |
| ITB | ISHARES TR | 240,100 | $12.61M | 0.0% | $52.50 | — | — | Put | 464288752 |
| ROKU | ROKU INC | 153,400 | $12.59M | 0.0% | $82.09 | — | — | Call | 77543R102 |
| EWW | ISHARES INC | 270,200 | $12.59M | 0.0% | $46.59 | $50.60 | — | Call | 464286822 |
| GEN | NORTONLIFELOCK INC | 572,800 | $12.58M | 0.0% | $21.96 * | $22.74 | +0.0% | Put | 668771108 |
| GDXJ | VANECK ETF TRUST | 392,600 | $12.56M | 0.0% | $32.00 | $36.02 | — | Put | 92189F791 |
| ON | ON SEMICONDUCTOR CORP | 249,400 | $12.54M | 0.0% | $50.29 | — | — | Put | 682189105 |
| — | SVB FINANCIAL GROUP | 31,600 | $12.46M | 0.0% | $394.43 | $469.56 | — | Call | 78486Q101 |
| DHI | D R HORTON INC | 188,200 | $12.46M | 0.0% | $66.19 | — | — | Call | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 344,400 | $12.44M | 0.0% | $36.12 | — | — | Put | 844741108 |
| EXC | EXELON CORP | 274,400 | $12.44M | 0.0% | $45.32 | — | — | Call | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 189,100 | $12.4M | 0.0% | $65.58 * | $72.62 | 0.0% | Put | 891160509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 666,500 | $12.37M | 0.0% | $18.55 * | $15.39 | 0.0% | Call | G4863A108 |
| INTU | INTUIT | 32,000 | $12.34M | 0.0% | $385.59 * | $404.58 | -0.0% | Call | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 194,700 | $12.3M | 0.0% | $63.17 | — | — | Put | 808513105 |
| LOW | LOWES COS INC | 69,900 | $12.2M | 0.0% | $174.56 * | $182.62 | -1.7% | Put | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 146,800 | $12.13M | 0.0% | $82.60 * | $114.12 | -15.7% | Put | 538034109 |
| — | MR COOPER GROUP INC | 330,000 | $12.12M | 0.0% | $36.74 | $41.48 | — | Call | 62482R107 |
| FISV | FISERV INC | 136,200 | $12.12M | 0.0% | $89.00 * | $105.38 | -8.0% | Call | 337738108 |
| TECK | TECK RESOURCES LTD | 395,800 | $12.1M | 0.0% | $30.56 * | $35.75 | +10.4% | Call | 878742204 |
| NEM | NEWMONT CORP | 202,600 | $12.09M | 0.0% | $59.68 * | $63.27 | 0.0% | Call | 651639106 |
| M | MACYS INC | 658,400 | $12.06M | 0.0% | $18.31 * | $19.49 | +16.1% | Put | 55616P104 |
| — | IAA INC | 367,700 | $12.05M | 0.0% | $32.77 | — | — | Call | 449253103 |
| KR | KROGER CO | 254,400 | $12.04M | 0.0% | $47.34 | — | — | Put | 501044101 |
| APA | APA CORPORATION | 343,678 | $11.99M | 0.0% | $34.90 * | $37.71 | 0.0% | COM | 03743Q108 |
| KBH | KB HOME | 420,700 | $11.98M | 0.0% | $28.47 | — | — | Call | 48666K109 |
| — | UNITED STATES STL CORP NEW | 667,400 | $11.95M | 0.0% | $17.91 | — | — | Put | 912909108 |
| ISRG | INTUITIVE SURGICAL INC | 59,500 | $11.94M | 0.0% | $200.67 * | $341.11 | -31.2% | Call | 46120E602 |
| — | LAREDO PETROLEUM INC | 172,400 | $11.89M | 0.0% | $68.96 | $69.12 | — | Call | 516806205 |
| — | SUNPOWER CORP | 750,600 | $11.87M | 0.0% | $15.81 | $15.81 | — | Call | 867652406 |
| NTNX | NUTANIX INC | 806,200 | $11.79M | 0.0% | $14.63 * | $21.70 | -4.0% | Put | 67059N108 |
| SAIA | SAIA INC | 62,700 | $11.79M | 0.0% | $188.01 * | $200.92 | 0.0% | Put | 78709Y105 |
| NUE | NUCOR CORP | 112,900 | $11.78M | 0.0% | $104.38 | — | — | Call | 670346105 |
| VST | VISTRA CORP | 515,600 | $11.78M | 0.0% | $22.85 | — | — | Call | 92840M102 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $11.72M | 0.0% | $234.36 | $314.20 | — | Call | 50540R409 |
| CF | CF INDS HLDGS INC | 136,500 | $11.71M | 0.0% | $85.79 * | $54.54 | +64.5% | Put | 125269100 |
| SNOW | SNOWFLAKE INC | 84,176 | $11.71M | 0.0% | $139.07 * | $166.17 | -4.7% | CL A | 833445109 |
| — | MARATHON OIL CORP | 519,800 | $11.68M | 0.0% | $22.46 | $22.48 | — | Put | 565849106 |
| DLR | DIGITAL RLTY TR INC | 89,800 | $11.66M | 0.0% | $129.83 * | $125.50 | -3.6% | Put | 253868103 |
| NKE | NIKE INC | 113,908 | $11.64M | 0.0% | $102.20 * | $129.94 | -14.4% | CL B | 654106103 |
| FTNT | FORTINET INC | 205,500 | $11.63M | 0.0% | $56.59 * | $59.51 | -0.2% | Put | 34959E109 |
| MGNI | MAGNITE INC | 1,295,023 | $11.5M | 0.0% | $8.88 * | $17.91 | -40.2% | COM | 55955D100 |
| TJX | TJX COS INC NEW | 205,500 | $11.48M | 0.0% | $55.86 * | $64.15 | -10.5% | Put | 872540109 |
| CHWY | CHEWY INC | 329,300 | $11.43M | 0.0% | $34.71 * | $56.25 | -43.0% | Call | 16679L109 |
| PLD | PROLOGIS INC. | 97,100 | $11.43M | 0.0% | $117.66 | — | — | Put | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 249,200 | $11.4M | 0.0% | $45.76 * | $50.31 | +0.9% | Call | 008474108 |
| MP | MP MATERIALS CORP | 354,800 | $11.38M | 0.0% | $32.08 | — | — | Call | 553368101 |
| XHB | SPDR SER TR | 207,400 | $11.34M | 0.0% | $54.70 | — | — | Put | 78464A888 |
| CFR | CULLEN FROST BANKERS INC | 97,200 | $11.32M | 0.0% | $116.45 | — | — | Call | 229899109 |
| LUV | SOUTHWEST AIRLS CO | 313,300 | $11.32M | 0.0% | $36.12 | — | — | Call | 844741108 |
| RH | RH | 53,300 | $11.3M | 0.0% | $212.08 * | $400.08 | -25.8% | Call | 74967X103 |
| BX | BLACKSTONE INC | 123,387 | $11.26M | 0.0% | $91.23 * | $98.87 | -2.8% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 410,700 | $11.24M | 0.0% | $27.38 | $35.83 | — | Put | 92189F106 |
| FTV | FORTIVE CORP | 206,100 | $11.21M | 0.0% | $54.38 | — | — | Call | 34959J108 |
| ELV | ELEVANCE HEALTH INC | 23,200 | $11.2M | 0.0% | $482.76 * | $432.66 | +8.5% | Put | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 40,300 | $11.2M | 0.0% | $277.82 * | $321.43 | -11.5% | Put | G1151C101 |
| SGI | TEMPUR SEALY INTL INC | 522,500 | $11.17M | 0.0% | $21.37 * | $43.10 | -40.2% | Put | 88023U101 |
| MAT | MATTEL INC | 500,000 | $11.16M | 0.0% | $22.33 * | $20.98 | +12.6% | Put | 577081102 |
| — | GUESS INC | 652,500 | $11.13M | 0.0% | $17.05 | $21.87 | — | Put | 401617105 |
| NIO | NIO INC | 511,700 | $11.12M | 0.0% | $21.72 | $21.05 | — | Put | 62914V106 |
| TSCO | TRACTOR SUPPLY CO | 57,300 | $11.11M | 0.0% | $193.84 * | $41.27 | -7.6% | Call | 892356106 |
| EOG | EOG RES INC | 99,828 | $11.03M | 0.0% | $110.44 * | $105.75 | 0.0% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 81,800 | $11M | 0.0% | $134.49 * | $115.08 | +9.5% | Put | 872590104 |
| EA | ELECTRONIC ARTS INC | 90,300 | $10.98M | 0.0% | $121.59 * | $131.47 | -4.9% | Call | 285512109 |
| JPM | JPMORGAN CHASE & CO | 97,351 | $10.96M | 0.0% | $112.61 | $132.42 | -14.7% | COM | 46625H100 |
| LYFT | LYFT INC | 816,200 | $10.84M | 0.0% | $13.28 * | $36.85 | -36.7% | Call | 55087P104 |
| MDB | MONGODB INC | 41,700 | $10.83M | 0.0% | $259.78 | — | — | Call | 60937P106 |
| JKS | JINKOSOLAR HLDG CO LTD | 156,300 | $10.82M | 0.0% | $69.21 | $56.02 | — | Put | 47759T100 |
| RUN | SUNRUN INC | 462,500 | $10.8M | 0.0% | $23.36 | — | — | Put | 86771W105 |
| — | HEALTHCARE TR AMER INC | 385,500 | $10.76M | 0.0% | $27.91 | — | — | Call | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC | 102,003 | $10.7M | 0.0% | $104.86 | $122.77 | -13.1% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 73,824 | $10.69M | 0.0% | $144.78 | $142.59 | +0.1% | COM | 166764100 |
| CMI | CUMMINS INC | 54,800 | $10.6M | 0.0% | $193.45 * | $218.90 | -16.4% | Put | 231021106 |
| — | NORDSTROM INC | 501,600 | $10.6M | 0.0% | $21.13 | $21.13 | — | Put | 655664100 |
| IVV | ISHARES TR | 27,848 | $10.56M | 0.0% | $379.13 | $383.67 | — | CORE S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TR | 321,400 | $10.53M | 0.0% | $32.76 | $32.76 | — | Put | 500767306 |
| MPC | MARATHON PETE CORP | 127,694 | $10.5M | 0.0% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,394,300 | $10.49M | 0.0% | $7.52 | $8.90 | — | Call | 881624209 |
| — | SUNPOWER CORP | 660,400 | $10.44M | 0.0% | $15.81 | $15.81 | — | Put | 867652406 |
| USB | US BANCORP DEL | 226,700 | $10.43M | 0.0% | $46.03 * | $42.96 | -2.5% | Put | 902973304 |
| TTD | THE TRADE DESK INC | 260,999 | $10.43M | 0.0% | $39.95 * | $64.88 | -15.6% | COM CL A | 88339J105 |
| — | NEW RELIC INC | 208,100 | $10.41M | 0.0% | $50.05 | $65.54 | — | Put | 64829B100 |
| UPWK | UPWORK INC | 502,700 | $10.39M | 0.0% | $20.68 * | $19.66 | 0.0% | Put | 91688F104 |
| ETSY | ETSY INC | 141,600 | $10.36M | 0.0% | $73.19 * | $148.66 | -38.6% | Call | 29786A106 |
| PINS | PINTEREST INC | 568,900 | $10.33M | 0.0% | $18.16 * | $61.44 | -65.9% | Put | 72352L106 |
| NTES | NETEASE INC | 110,400 | $10.31M | 0.0% | $93.36 | $126.88 | — | Call | 64110W102 |
| FNV | FRANCO NEV CORP | 78,100 | $10.27M | 0.0% | $131.55 * | $142.91 | 0.0% | Put | 351858105 |
| V | VISA INC | 52,031 | $10.24M | 0.0% | $196.88 * | $201.06 | 0.0% | COM CL A | 92826C839 |
| FIVN | FIVE9 INC | 111,800 | $10.19M | 0.0% | $91.13 * | $138.01 | -26.7% | Call | 338307101 |
| LLY | LILLY ELI & CO | 31,400 | $10.18M | 0.0% | $324.24 | — | — | Put | 532457108 |
| — | DIGITALBRIDGE GROUP INC | 2,079,200 | $10.15M | 0.0% | $4.88 | $8.19 | — | Call | 25401T108 |
| NTNX | NUTANIX INC | 691,800 | $10.12M | 0.0% | $14.63 * | $21.70 | -4.0% | Call | 67059N108 |
| GM | GENERAL MTRS CO | 316,355 | $10.05M | 0.0% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| ADSK | AUTODESK INC | 58,300 | $10.03M | 0.0% | $171.96 * | $294.16 | -34.6% | Call | 052769106 |
| CMCSA | COMCAST CORP NEW | 254,900 | $10M | 0.0% | $39.24 | — | — | Call | 20030N101 |
| TXN | TEXAS INSTRS INC | 64,900 | $9.971M | 0.0% | $153.64 | $147.48 | +2.4% | Call | 882508104 |
| GDS | GDS HLDGS LTD | 298,500 | $9.967M | 0.0% | $33.39 | — | — | Call | 36165L108 |
| UGA | UNITED STS GASOLINE FD LP | 146,301 | $9.922M | 0.0% | $67.82 | $67.82 | — | UNITS | 91201T102 |
| SGI | TEMPUR SEALY INTL INC | 462,871 | $9.892M | 0.0% | $21.37 * | $43.10 | -40.2% | COM | 88023U101 |
| MOS | MOSAIC CO NEW | 208,285 | $9.837M | 0.0% | $47.23 * | $44.49 | +25.4% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 250,600 | $9.835M | 0.0% | $39.25 | — | — | Put | 20030N101 |
| PLNT | PLANET FITNESS INC | 144,600 | $9.835M | 0.0% | $68.02 | — | — | Call | 72703H101 |
| AES | AES CORP | 466,200 | $9.795M | 0.0% | $21.01 * | $22.03 | -14.5% | Call | 00130H105 |
| UNP | UNION PAC CORP | 45,873 | $9.784M | 0.0% | $213.28 * | $210.84 | -1.0% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 179,200 | $9.768M | 0.0% | $54.51 | — | — | Put | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,300 | $9.759M | 0.0% | $92.68 * | $125.13 | -22.7% | Put | 83088M102 |
| — | SPLUNK INC | 110,300 | $9.757M | 0.0% | $88.46 | $148.61 | — | Put | 848637104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 615,500 | $9.75M | 0.0% | $15.84 | — | — | Call | 42806J700 |
| WSM | WILLIAMS SONOMA INC | 87,900 | $9.748M | 0.0% | $110.90 * | $60.49 | -0.4% | Call | 969904101 |
| USO | UNITED STS OIL FD LP | 120,818 | $9.708M | 0.0% | $80.35 | $37.01 | — | UNITS | 91232N207 |
| HAL | HALLIBURTON CO | 308,822 | $9.685M | 0.0% | $31.36 * | $34.51 | 0.0% | COM | 406216101 |
| CHWY | CHEWY INC | 278,300 | $9.656M | 0.0% | $34.70 * | $56.25 | -43.0% | Put | 16679L109 |
| — | BROOKFIELD ASSET MGMT INC | 216,700 | $9.638M | 0.0% | $44.48 | $44.47 | — | Put | 112585104 |
| PRU | PRUDENTIAL FINL INC | 100,500 | $9.619M | 0.0% | $95.71 * | $88.48 | 0.0% | Put | 744320102 |
| CLX | CLOROX CO DEL | 68,100 | $9.593M | 0.0% | $140.87 * | $146.71 | -13.7% | Call | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 209,493 | $9.586M | 0.0% | $45.76 * | $50.31 | +0.9% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA B C | 161,600 | $9.569M | 0.0% | $59.21 | — | — | Call | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 136,300 | $9.556M | 0.0% | $70.11 | $60.24 | — | Put | 81369Y886 |
| AA | ALCOA CORP | 209,300 | $9.542M | 0.0% | $45.59 | — | — | Put | 013872106 |
| — | LAREDO PETROLEUM INC | 138,300 | $9.538M | 0.0% | $68.97 | $69.12 | — | Put | 516806205 |
| AGG | ISHARES TR | 93,717 | $9.529M | 0.0% | $101.68 | $110.67 | — | CORE US AGGBD ET | 464287226 |
| SIG | SIGNET JEWELERS LIMITED | 177,600 | $9.492M | 0.0% | $53.45 * | $62.31 | 0.0% | Put | G81276100 |
| — | CALLON PETE CO DEL | 241,933 | $9.484M | 0.0% | $39.20 | $40.36 | — | COM | 13123X508 |
| PAYX | PAYCHEX INC | 83,100 | $9.463M | 0.0% | $113.87 | — | — | Call | 704326107 |
| MTCH | MATCH GROUP INC NEW | 134,518 | $9.375M | 0.0% | $69.69 * | $87.45 | -9.4% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 318,708 | $9.325M | 0.0% | $29.26 * | $37.93 | 0.0% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,600 | $9.272M | 0.0% | $94.04 | — | — | Call | 45866F104 |
| CNC | CENTENE CORP DEL | 109,100 | $9.228M | 0.0% | $84.58 | $83.06 | 0.0% | Call | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 1,102,600 | $9.217M | 0.0% | $8.36 * | $23.65 | -40.9% | Put | 071734107 |
| MGM | MGM RESORTS INTERNATIONAL | 318,355 | $9.216M | 0.0% | $28.95 * | $38.53 | -6.9% | COM | 552953101 |
| ABR | ARBOR REALTY TRUST INC | 701,200 | $9.193M | 0.0% | $13.11 | $18.22 | — | Put | 038923108 |
| DUK | DUKE ENERGY CORP NEW | 85,400 | $9.158M | 0.0% | $107.24 * | $95.38 | 0.0% | Call | 26441C204 |
| MCD | MCDONALDS CORP | 36,900 | $9.112M | 0.0% | $246.94 * | $226.68 | -0.1% | Call | 580135101 |
| — | PARAMOUNT GLOBAL | 368,700 | $9.1M | 0.0% | $24.68 | $24.68 | — | Put | 92556H206 |
| BTU | PEABODY ENGR CORP | 426,100 | $9.09M | 0.0% | $21.33 * | $23.60 | 0.0% | Call | 704551100 |
| — | LINDE PLC | 31,600 | $9.088M | 0.0% | $287.59 | $346.42 | — | Call | G5494J103 |
| CBOE | CBOE GLOBAL MKTS INC | 80,000 | $9.056M | 0.0% | $113.20 | — | — | Call | 12503M108 |
| TECK | TECK RESOURCES LTD | 294,400 | $8.997M | 0.0% | $30.56 * | $35.75 | +10.4% | Put | 878742204 |
| NTAP | NETAPP INC | 137,500 | $8.971M | 0.0% | $65.24 | $81.33 | -19.1% | Call | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 32,896 | $8.968M | 0.0% | $272.62 * | $320.46 | 0.0% | COM | 550021109 |
| CB | CHUBB LIMITED | 45,400 | $8.925M | 0.0% | $196.59 | — | — | Call | H1467J104 |
| BILL | BILL COM HLDGS INC | 81,100 | $8.921M | 0.0% | $110.00 * | $167.85 | -13.3% | Call | 090043100 |
| SLG | SL GREEN RLTY CORP | 192,000 | $8.861M | 0.0% | $46.15 | — | — | Put | 78440X887 |
| SLG | SL GREEN RLTY CORP | 192,000 | $8.861M | 0.0% | $46.15 | — | — | Call | 78440X887 |
| SNY | SANOFI | 176,600 | $8.835M | 0.0% | $50.03 | — | — | Call | 80105N105 |
| HRB | BLOCK H & R INC | 250,000 | $8.83M | 0.0% | $35.32 | — | — | Call | 093671105 |
| — | SVB FINANCIAL GROUP | 22,400 | $8.826M | 0.0% | $394.02 | $469.56 | — | Put | 78486Q101 |
| ETN | EATON CORP PLC | 69,800 | $8.795M | 0.0% | $126.00 * | $154.94 | -14.4% | Call | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 243,937 | $8.791M | 0.0% | $36.04 | $36.04 | — | COM A SIRIUSXM | 531229409 |
| DOCN | DIGITALOCEAN HLDGS INC | 211,500 | $8.746M | 0.0% | $41.35 * | $44.61 | -0.0% | Call | 25402D102 |
| GOOG | ALPHABET INC | 79,600 | $8.728M | 0.0% | $109.65 * | $137.39 | -14.6% | Put | 02079K107 |
| VICI | VICI PPTYS INC | 291,800 | $8.693M | 0.0% | $29.79 * | $22.74 | +6.2% | Call | 925652109 |
| UI | UBIQUITI INC | 35,000 | $8.687M | 0.0% | $248.20 * | $266.13 | 0.0% | Put | 90353W103 |
| MDT | MEDTRONIC PLC | 96,000 | $8.62M | 0.0% | $89.79 | — | — | Put | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 110,600 | $8.612M | 0.0% | $77.87 | $77.86 | — | Call | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 87,000 | $8.591M | 0.0% | $98.75 | — | — | Put | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 176,400 | $8.553M | 0.0% | $48.49 * | $61.02 | -16.7% | Put | 03769M106 |
| RGLD | ROYAL GOLD INC | 79,400 | $8.479M | 0.0% | $106.79 * | $123.65 | 0.0% | Put | 780287108 |
| DOCN | DIGITALOCEAN HLDGS INC | 204,700 | $8.466M | 0.0% | $41.36 * | $44.61 | -0.0% | Put | 25402D102 |
| BILL | BILL COM HLDGS INC | 76,600 | $8.426M | 0.0% | $110.00 * | $167.85 | -13.3% | Put | 090043100 |
| LYFT | LYFT INC | 630,700 | $8.374M | 0.0% | $13.28 * | $36.85 | -36.7% | Put | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 104,496 | $8.374M | 0.0% | $80.14 * | $71.82 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 33,000 | $8.365M | 0.0% | $253.48 * | $245.73 | -7.9% | Put | 235851102 |
| BNTX | BIONTECH SE | 55,500 | $8.275M | 0.0% | $149.10 | $185.73 | — | Put | 09075V102 |
| NSC | NORFOLK SOUTHN CORP | 36,300 | $8.249M | 0.0% | $227.25 | $229.94 | -1.5% | Put | 655844108 |
| EMR | EMERSON ELEC CO | 103,400 | $8.232M | 0.0% | $79.61 | — | — | Put | 291011104 |
| BLMN | BLOOMIN BRANDS INC | 493,200 | $8.198M | 0.0% | $16.62 | — | — | Call | 094235108 |
| XPEV | XPENG INC | 258,000 | $8.186M | 0.0% | $31.73 | $27.59 | — | Call | 98422D105 |
| PLUG | PLUG POWER INC | 492,800 | $8.169M | 0.0% | $16.58 * | $19.84 | 0.0% | Call | 72919P202 |
| DOMO | DOMO INC | 293,500 | $8.16M | 0.0% | $27.80 * | $36.71 | 0.0% | Put | 257554105 |
| DRI | DARDEN RESTAURANTS INC | 72,100 | $8.157M | 0.0% | $113.13 | $122.95 | -9.8% | Put | 237194105 |
| STLD | STEEL DYNAMICS INC | 122,807 | $8.124M | 0.0% | $66.15 * | $75.64 | 0.0% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,800 | $8.102M | 0.0% | $37.90 | — | — | Call | 931427108 |
| NVAX | NOVAVAX INC | 157,500 | $8.1M | 0.0% | $51.43 | $108.97 | -52.5% | Put | 670002401 |
| IYR | ISHARES TR | 87,800 | $8.076M | 0.0% | $91.98 | $91.99 | — | Call | 464287739 |
| — | DISCOVER FINL SVCS | 85,154 | $8.054M | 0.0% | $94.58 | $95.93 | — | COM | 254709108 |
| MCO | MOODYS CORP | 29,600 | $8.05M | 0.0% | $271.96 * | $294.59 | -1.6% | Put | 615369105 |
| — | CONTINENTAL RES INC | 123,100 | $8.047M | 0.0% | $65.37 | $18.37 | — | Call | 212015101 |
| ETSY | ETSY INC | 109,900 | $8.045M | 0.0% | $73.20 * | $148.66 | -38.6% | Put | 29786A106 |
| EXE | CHESAPEAKE ENERGY CORP | 98,900 | $8.021M | 0.0% | $81.10 * | $75.97 | 0.0% | Call | 165167735 |
| NTR | NUTRIEN LTD | 100,000 | $7.969M | 0.0% | $79.69 | — | — | Call | 67077M108 |
| — | ARK ETF TR | 199,500 | $7.959M | 0.0% | $39.89 | — | — | Call | 00214Q880 |
| LMT | LOCKHEED MARTIN CORP | 18,500 | $7.955M | 0.0% | $430.00 * | $365.10 | +9.0% | Put | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $7.917M | 0.0% | $590.82 * | $646.43 | 0.0% | Put | 75886F107 |
| RNG | RINGCENTRAL INC | 151,200 | $7.9M | 0.0% | $52.25 * | $90.13 | -15.8% | Put | 76680R206 |
| DXCM | DEXCOM INC | 105,900 | $7.892M | 0.0% | $74.52 * | $102.37 | -10.9% | Put | 252131107 |
| PFF | ISHARES TR | 240,000 | $7.891M | 0.0% | $32.88 | — | — | Put | 464288687 |
| SIG | SIGNET JEWELERS LIMITED | 147,600 | $7.879M | 0.0% | $53.38 * | $62.31 | 0.0% | Call | G81276100 |
| QRVO | QORVO INC | 83,400 | $7.865M | 0.0% | $94.30 * | $119.24 | -9.5% | Call | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 153,400 | $7.842M | 0.0% | $51.12 | — | — | Put | 026874784 |
| BNTX | BIONTECH SE | 52,600 | $7.841M | 0.0% | $149.07 | $185.73 | — | Call | 09075V102 |
| WDAY | WORKDAY INC | 55,800 | $7.791M | 0.0% | $139.62 * | $196.57 | -7.6% | Call | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 26,098 | $7.751M | 0.0% | $297.00 * | $261.23 | +8.6% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 73,900 | $7.749M | 0.0% | $104.86 | $122.77 | -13.1% | Call | 854502101 |
| MELI | MERCADOLIBRE INC | 12,133 | $7.727M | 0.0% | $636.86 * | $871.74 | 0.0% | COM | 58733R102 |
| U | UNITY SOFTWARE INC | 209,400 | $7.71M | 0.0% | $36.82 * | $77.51 | -26.7% | COM | 91332U101 |
| CELH | CELSIUS HLDGS INC | 118,000 | $7.702M | 0.0% | $65.27 * | $27.67 | -30.3% | Put | 15118V207 |
| CCL | CARNIVAL CORP | 887,900 | $7.682M | 0.0% | $8.65 * | $18.84 | -22.1% | Call | 143658300 |
| DQ | DAQO NEW ENERGY CORP | 107,400 | $7.663M | 0.0% | $71.35 | $44.05 | — | Put | 23703Q203 |
| — | GSK PLC | 176,000 | $7.66M | 0.0% | $43.52 | $95.38 | — | Call | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 79,900 | $7.644M | 0.0% | $95.67 * | $88.48 | 0.0% | Call | 744320102 |
| IWN | ISHARES TR | 56,010 | $7.626M | 0.0% | $136.15 | $154.70 | — | RUS 2000 VAL ETF | 464287630 |
| HAS | HASBRO INC | 92,800 | $7.599M | 0.0% | $81.89 * | $79.39 | -6.9% | Call | 418056107 |
| FIVE | FIVE BELOW INC | 66,800 | $7.576M | 0.0% | $113.41 * | $143.84 | 0.0% | Call | 33829M101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 775,620 | $7.539M | 0.0% | $9.72 | $9.72 | — | CLASS A COM | 54141L100 |
| TSN | TYSON FOODS INC | 87,600 | $7.537M | 0.0% | $86.04 | — | — | Put | 902494103 |
| NTES | NETEASE INC | 79,700 | $7.44M | 0.0% | $93.35 | $126.88 | — | Put | 64110W102 |
| ERIC | ERICSSON | 1,003,400 | $7.425M | 0.0% | $7.40 | $9.14 | — | Call | 294821608 |
| WSM | WILLIAMS SONOMA INC | 66,500 | $7.374M | 0.0% | $110.89 * | $60.49 | -0.4% | Put | 969904101 |
| — | LANDCADIA HOLDINGS IV INC | 752,328 | $7.365M | 0.0% | $9.79 | $9.79 | — | CLASS A COM | 51477A104 |
| PH | PARKER-HANNIFIN CORP | 29,400 | $7.234M | 0.0% | $246.05 * | $286.25 | -10.9% | Put | 701094104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 318,900 | $7.211M | 0.0% | $22.61 | $23.47 | — | Put | 03938L203 |
| TDOC | TELADOC HEALTH INC | 216,700 | $7.196M | 0.0% | $33.21 * | $42.47 | 0.0% | Put | 87918A105 |
| GPC | GENUINE PARTS CO | 53,900 | $7.169M | 0.0% | $133.01 | — | — | Call | 372460105 |
| ADSK | AUTODESK INC | 41,700 | $7.168M | 0.0% | $171.89 * | $294.16 | -34.6% | Put | 052769106 |
| TWLO | TWILIO INC | 85,400 | $7.158M | 0.0% | $83.82 | — | — | Put | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,500 | $7.104M | 0.0% | $24.37 | — | — | Call | 293792107 |
| VST | VISTRA CORP | 310,400 | $7.094M | 0.0% | $22.85 | — | — | Put | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 523,340 | $7.024M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| HUBS | HUBSPOT INC | 23,278 | $6.999M | 0.0% | $300.67 * | $407.55 | -10.4% | COM | 443573100 |
| OKTA | OKTA INC | 77,400 | $6.997M | 0.0% | $90.40 | — | — | Put | 679295105 |
| MCHI | ISHARES TR | 125,000 | $6.976M | 0.0% | $55.81 | $53.63 | — | Call | 46429B671 |
| BP | BP PLC | 243,141 | $6.893M | 0.0% | $28.35 | $28.35 | — | SPONSORED ADR | 055622104 |
| GLPI | GAMING & LEISURE PPTYS INC | 150,000 | $6.879M | 0.0% | $45.86 | — | — | Call | 36467J108 |
| MRNA | MODERNA INC | 48,112 | $6.873M | 0.0% | $142.85 | $292.34 | -51.1% | COM | 60770K107 |
| DQ | DAQO NEW ENERGY CORP | 95,600 | $6.822M | 0.0% | $71.36 | $44.05 | — | Call | 23703Q203 |
| HST | HOST HOTELS & RESORTS INC | 434,700 | $6.816M | 0.0% | $15.68 | — | — | Call | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 24,400 | $6.776M | 0.0% | $277.70 * | $321.43 | -11.5% | Call | G1151C101 |
| MCD | MCDONALDS CORP | 27,400 | $6.765M | 0.0% | $246.90 * | $226.68 | -0.1% | COM | 580135101 |
| MET | METLIFE INC | 107,129 | $6.727M | 0.0% | $62.79 * | $59.26 | 0.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 20,593 | $6.718M | 0.0% | $326.23 * | $213.21 | +47.3% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $6.712M | 0.0% | $134.24 | $144.71 | — | Put | 46137V357 |
| — | BLACKROCK INC | 11,000 | $6.708M | 0.0% | $609.82 | $663.77 | — | Call | 09247X101 |
| HOLX | HOLOGIC INC | 96,700 | $6.702M | 0.0% | $69.31 * | $71.91 | +3.2% | Call | 436440101 |
| LEN | LENNAR CORP | 94,800 | $6.689M | 0.0% | $70.56 | — | — | Call | 526057104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202,400 | $6.639M | 0.0% | $32.80 * | $40.10 | 0.0% | Call | 238337109 |
| AEM | AGNICO EAGLE MINES LTD | 144,700 | $6.621M | 0.0% | $45.76 * | $50.31 | +0.9% | Put | 008474108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 355,200 | $6.595M | 0.0% | $18.57 * | $15.39 | 0.0% | Put | G4863A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 725,100 | $6.58M | 0.0% | $9.07 * | $24.40 | -59.5% | Put | 69608A108 |
| BIIB | BIOGEN INC | 32,200 | $6.568M | 0.0% | $203.98 | $283.09 | -27.8% | Put | 09062X103 |
| RGLD | ROYAL GOLD INC | 61,500 | $6.567M | 0.0% | $106.78 * | $123.65 | 0.0% | Call | 780287108 |
| KLAC | KLA CORP | 20,500 | $6.543M | 0.0% | $319.17 | $243.15 | +33.1% | Call | 482480100 |
| — | AMC ENTMT HLDGS INC | 482,500 | $6.538M | 0.0% | $13.55 | $28.75 | — | Call | 00165C104 |
| — | PARAMOUNT GLOBAL | 264,864 | $6.537M | 0.0% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| MP | MP MATERIALS CORP | 203,700 | $6.534M | 0.0% | $32.08 | — | — | Put | 553368101 |
| LEN | LENNAR CORP | 92,400 | $6.518M | 0.0% | $70.54 | — | — | Put | 526057104 |
| KMI | KINDER MORGAN INC DEL | 388,400 | $6.507M | 0.0% | $16.75 * | $15.25 | +0.4% | Call | 49456B101 |
| WHR | WHIRLPOOL CORP | 42,100 | $6.505M | 0.0% | $154.51 * | $173.89 | 0.0% | Put | 963320106 |
| BHC | BAUSCH HEALTH COS INC | 771,300 | $6.448M | 0.0% | $8.36 * | $23.65 | -40.9% | COM | 071734107 |
| KMB | KIMBERLY-CLARK CORP | 47,500 | $6.421M | 0.0% | $135.18 | — | — | Call | 494368103 |
| SLB | SCHLUMBERGER LTD | 179,119 | $6.405M | 0.0% | $35.76 * | $38.10 | +0.5% | COM STK | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,400 | $6.394M | 0.0% | $147.33 * | $28.26 | 0.0% | Call | 302081104 |
| KLAC | KLA CORP | 20,000 | $6.388M | 0.0% | $319.40 | $243.15 | +33.1% | Put | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 409,100 | $6.374M | 0.0% | $15.58 | — | — | Call | 92857W308 |
| BALL | BALL CORP | 92,600 | $6.368M | 0.0% | $68.77 * | $75.46 | -4.5% | Put | 058498106 |
| — | LINDE PLC | 22,100 | $6.36M | 0.0% | $287.78 | $346.42 | — | Put | G5494J103 |
| NEE | NEXTERA ENERGY INC | 81,601 | $6.321M | 0.0% | $77.46 * | $71.33 | -3.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 12,792 | $6.318M | 0.0% | $493.90 * | $88.67 | 0.0% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 48,600 | $6.31M | 0.0% | $129.84 * | $125.50 | -3.6% | Call | 253868103 |
| PTON | PELOTON INTERACTIVE INC | 684,800 | $6.284M | 0.0% | $9.18 * | $106.53 | -84.9% | Put | 70614W100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 500,000 | $6.28M | 0.0% | $12.56 | $10.31 | — | Put | M8893U102 |
| WDC | WESTERN DIGITAL CORP. | 139,814 | $6.268M | 0.0% | $44.83 * | $42.93 | -6.8% | COM | 958102105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 633,800 | $6.268M | 0.0% | $9.89 | — | — | Call | 92763W103 |
| D | DOMINION ENERGY INC | 78,200 | $6.242M | 0.0% | $79.82 | — | — | Call | 25746U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 187,300 | $6.228M | 0.0% | $33.25 | — | — | Call | 98980F104 |
| VICI | VICI PPTYS INC | 208,400 | $6.208M | 0.0% | $29.79 * | $22.74 | +6.2% | Put | 925652109 |
| PENN | PENN NATL GAMING INC | 203,789 | $6.199M | 0.0% | $30.42 * | $39.02 | -13.5% | COM | 707569109 |
| ARKG | ARK ETF TR | 196,000 | $6.171M | 0.0% | $31.48 | $45.10 | — | Put | 00214Q302 |
| CTVA | CORTEVA INC | 113,900 | $6.167M | 0.0% | $54.14 | — | — | Call | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,500 | $6.165M | 0.0% | $87.45 * | $79.53 | 0.0% | Put | N53745100 |
| OIH | VANECK ETF TRUST | 26,453 | $6.153M | 0.0% | $232.60 | $247.54 | — | OIL SERVICES ETF | 92189H607 |
| UAL | UNITED AIRLS HLDGS INC | 173,617 | $6.15M | 0.0% | $35.42 * | $43.89 | 0.0% | COM | 910047109 |
| CELH | CELSIUS HLDGS INC | 94,100 | $6.141M | 0.0% | $65.26 * | $27.67 | -30.3% | Call | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 135,700 | $6.136M | 0.0% | $45.22 | $45.59 | +0.0% | Call | 03753U106 |
| PH | PARKER-HANNIFIN CORP | 24,800 | $6.101M | 0.0% | $246.01 * | $286.25 | -10.9% | Call | 701094104 |
| EL | LAUDER ESTEE COS INC | 23,800 | $6.059M | 0.0% | $254.58 * | $282.23 | -15.5% | Call | 518439104 |
| GNRC | GENERAC HLDGS INC | 28,700 | $6.041M | 0.0% | $210.49 | — | — | Call | 368736104 |
| MUR | MURPHY OIL CORP | 200,100 | $6.041M | 0.0% | $30.19 * | $32.24 | +4.3% | Call | 626717102 |
| PLUG | PLUG POWER INC | 364,100 | $6.034M | 0.0% | $16.57 * | $19.84 | 0.0% | Put | 72919P202 |
| GNRC | GENERAC HLDGS INC | 28,600 | $6.019M | 0.0% | $210.45 | — | — | Put | 368736104 |
| DAR | DARLING INGREDIENTS INC | 100,400 | $6.004M | 0.0% | $59.80 * | $75.93 | 0.0% | Call | 237266101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,819 | $5.998M | 0.0% | $111.45 * | $136.71 | 0.0% | COM | 43300A203 |
| MPLX | MPLX LP | 205,000 | $5.975M | 0.0% | $29.15 | $30.80 | — | Put | 55336V100 |
| IEI | ISHARES TR | 50,000 | $5.967M | 0.0% | $119.34 | — | — | Put | 464288661 |
| CGNT | COGNYTE SOFTWARE LTD | 1,400,000 | $5.951M | 0.0% | $4.25 * | $9.30 | -24.7% | Put | M25133105 |
| NTNX | NUTANIX INC | 403,107 | $5.898M | 0.0% | $14.63 * | $21.70 | -4.0% | CL A | 67059N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,000 | $5.893M | 0.0% | $147.32 * | $28.26 | 0.0% | Put | 302081104 |
| FNV | FRANCO NEV CORP | 44,729 | $5.885M | 0.0% | $131.57 * | $142.91 | 0.0% | COM | 351858105 |
| AZN | ASTRAZENECA PLC | 88,900 | $5.874M | 0.0% | $66.07 | — | — | Call | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,300 | $5.872M | 0.0% | $91.32 * | $114.19 | -8.7% | Call | 00971T101 |
| RGLD | ROYAL GOLD INC | 54,690 | $5.84M | 0.0% | $106.78 * | $123.65 | 0.0% | COM | 780287108 |
| HCA | HCA HEALTHCARE INC | 34,500 | $5.795M | 0.0% | $167.97 * | $208.06 | 0.0% | Put | 40412C101 |
| PGNY | PROGYNY INC | 198,700 | $5.772M | 0.0% | $29.05 * | $35.80 | 0.0% | Put | 74340E103 |
| QRVO | QORVO INC | 61,000 | $5.753M | 0.0% | $94.31 * | $119.24 | -9.5% | Put | 74736K101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 253,800 | $5.739M | 0.0% | $22.61 | $23.47 | — | Call | 03938L203 |
| SOFI | SOFI TECHNOLOGIES INC | 1,087,500 | $5.733M | 0.0% | $5.27 * | $11.11 | -39.2% | Put | 83406F102 |
| COTY | COTY INC | 714,400 | $5.723M | 0.0% | $8.01 | — | — | Call | 222070203 |
| GPRE | GREEN PLAINS INC | 210,000 | $5.706M | 0.0% | $27.17 * | $31.29 | 0.0% | Put | 393222104 |
| BHP | BHP GROUP LTD | 101,100 | $5.681M | 0.0% | $56.19 | — | — | Call | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 24,300 | $5.665M | 0.0% | $233.13 * | $213.29 | +7.1% | Put | 21036P108 |
| — | INSU ACQUISITION CORP III | 575,169 | $5.665M | 0.0% | $9.85 | $9.85 | — | COM CL A | 457817104 |
| MMM | 3M CO | 43,700 | $5.656M | 0.0% | $129.43 * | $115.18 | -8.7% | Put | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 92,900 | $5.645M | 0.0% | $60.76 * | $125.67 | -53.2% | Call | H17182108 |
| HOOD | ROBINHOOD MKTS INC | 675,000 | $5.552M | 0.0% | $8.23 | — | — | Call | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 108,400 | $5.542M | 0.0% | $51.13 | — | — | Call | 026874784 |
| TD | TORONTO DOMINION BK ONT | 84,300 | $5.529M | 0.0% | $65.59 * | $72.62 | 0.0% | Call | 891160509 |
| AZN | ASTRAZENECA PLC | 83,600 | $5.523M | 0.0% | $66.06 | — | — | Put | 046353108 |
| MCO | MOODYS CORP | 20,300 | $5.521M | 0.0% | $271.97 * | $294.59 | -1.6% | Call | 615369105 |
| INVH | INVITATION HOMES INC | 154,733 | $5.505M | 0.0% | $35.58 * | $33.60 | 0.0% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 166,000 | $5.498M | 0.0% | $33.12 | $34.12 | -1.6% | Call | 962166104 |
| RMD | RESMED INC | 26,200 | $5.492M | 0.0% | $209.62 | $211.11 | -2.4% | Call | 761152107 |
| MGA | MAGNA INTL INC | 100,000 | $5.49M | 0.0% | $54.90 * | $64.48 | -17.0% | Put | 559222401 |
| LNC | LINCOLN NATL CORP IND | 117,100 | $5.475M | 0.0% | $46.75 | $46.99 | -2.1% | Put | 534187109 |
| S | SENTINELONE INC | 234,000 | $5.459M | 0.0% | $23.33 * | $42.77 | -34.4% | Call | 81730H109 |
| CPNG | COUPANG INC | 426,700 | $5.441M | 0.0% | $12.75 | — | — | Call | 22266T109 |
| — | PIONEER NAT RES CO | 24,290 | $5.419M | 0.0% | $223.10 | $223.10 | — | COM | 723787107 |
| SAM | BOSTON BEER INC | 17,800 | $5.392M | 0.0% | $302.92 | — | — | Call | 100557107 |
| BB | BLACKBERRY LTD | 999,900 | $5.39M | 0.0% | $5.39 * | $7.01 | -15.4% | Put | 09228F103 |
| NOW | SERVICENOW INC | 11,325 | $5.385M | 0.0% | $475.50 * | $111.38 | -14.4% | COM | 81762P102 |
| AGO | ASSURED GUARANTY LTD | 96,500 | $5.384M | 0.0% | $55.79 | $54.17 | +1.0% | Put | G0585R106 |
| ARKG | ARK ETF TR | 170,566 | $5.371M | 0.0% | $31.49 | $45.10 | — | GENOMIC REV ETF | 00214Q302 |
| VOYA | VOYA FINANCIAL INC | 90,000 | $5.358M | 0.0% | $59.53 | $59.72 | 0.0% | Put | 929089100 |
| FIVE | FIVE BELOW INC | 46,900 | $5.319M | 0.0% | $113.41 * | $143.84 | 0.0% | Put | 33829M101 |
| — | HESS CORP | 49,858 | $5.282M | 0.0% | $105.94 | $106.55 | — | COM | 42809H107 |
| SOXX | ISHARES TR | 15,100 | $5.279M | 0.0% | $349.60 | $542.39 | — | Put | 464287523 |
| TFC | TRUIST FINL CORP | 110,800 | $5.257M | 0.0% | $47.45 | — | — | Call | 89832Q109 |
| PLD | PROLOGIS INC. | 44,600 | $5.247M | 0.0% | $117.65 | — | — | Call | 74340W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 159,603 | $5.232M | 0.0% | $32.78 * | $40.10 | 0.0% | COM | 238337109 |
| HCA | HCA HEALTHCARE INC | 31,100 | $5.226M | 0.0% | $168.04 * | $208.06 | 0.0% | Call | 40412C101 |
| — | PARAMOUNT GLOBAL | 211,100 | $5.208M | 0.0% | $24.67 | $24.68 | — | Call | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 135,600 | $5.193M | 0.0% | $38.30 * | $100.75 | -44.7% | Put | 12769G100 |
| SHOP | SHOPIFY INC | 166,000 | $5.174M | 0.0% | $31.17 * | $50.16 | -14.9% | Put | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,800 | $5.169M | 0.0% | $25.74 | — | — | Call | 76954A103 |
| RIO | RIO TINTO PLC | 84,500 | $5.156M | 0.0% | $61.02 | — | — | Put | 767204100 |
| BTU | PEABODY ENGR CORP | 241,300 | $5.149M | 0.0% | $21.34 * | $23.60 | 0.0% | Put | 704551100 |
| MSOS | ADVISORSHARES TR | 494,806 | $5.121M | 0.0% | $10.35 | $25.46 | — | PURE US CANNABIS | 00768Y453 |
| — | PIVOTAL INVESTMENT CORP III | 521,385 | $5.115M | 0.0% | $9.81 | $9.78 | — | COM CL A | 72582M106 |
| PRGO | PERRIGO CO PLC | 125,900 | $5.108M | 0.0% | $40.57 | — | — | Call | G97822103 |
| BB | BLACKBERRY LTD | 946,952 | $5.104M | 0.0% | $5.39 * | $7.01 | -15.4% | COM | 09228F103 |
| — | GSK PLC | 117,200 | $5.102M | 0.0% | $43.53 | $95.38 | — | Put | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 25,500 | $5.083M | 0.0% | $199.33 * | $268.27 | -21.0% | Call | 773903109 |
| MAS | MASCO CORP | 100,100 | $5.065M | 0.0% | $50.60 | — | — | Call | 574599106 |
| — | MIRATI THERAPEUTICS INC | 75,442 | $5.064M | 0.0% | $67.12 | $67.12 | — | COM | 60468T105 |
| SCCO | SOUTHERN COPPER CORP | 101,100 | $5.036M | 0.0% | $49.81 * | $51.42 | 0.0% | Put | 84265V105 |
| — | ABSOLUTE SOFTWARE CORP | 579,800 | $5.015M | 0.0% | $8.65 | $10.80 | — | Put | 00386B109 |
| VOO | VANGUARD INDEX FDS | 14,406 | $4.997M | 0.0% | $346.87 | $357.57 | — | S&P 500 ETF SHS | 922908363 |
| SCCO | SOUTHERN COPPER CORP | 100,100 | $4.986M | 0.0% | $49.81 * | $51.42 | 0.0% | Call | 84265V105 |
| DPZ | DOMINOS PIZZA INC | 12,700 | $4.952M | 0.0% | $389.92 * | $351.31 | 0.0% | Put | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 171,200 | $4.942M | 0.0% | $28.87 * | $28.39 | +9.1% | Put | 05722G100 |
| WHR | WHIRLPOOL CORP | 32,000 | $4.939M | 0.0% | $154.34 * | $173.89 | 0.0% | Call | 963320106 |
| — | DISH NETWORK CORPORATION | 275,000 | $4.931M | 0.0% | $17.93 | $19.68 | — | CL A | 25470M109 |
| GME | GAMESTOP CORP NEW | 40,300 | $4.927M | 0.0% | $122.26 * | $31.81 | 0.0% | Call | 36467W109 |
| GD | GENERAL DYNAMICS CORP | 22,200 | $4.912M | 0.0% | $221.26 * | $213.45 | 0.0% | Put | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,300 | $4.908M | 0.0% | $121.79 * | $128.38 | 0.0% | Put | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,269 | $4.894M | 0.0% | $82.57 * | $114.12 | -15.7% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 649,700 | $4.885M | 0.0% | $7.52 | $8.90 | — | Put | 881624209 |
| EQIX | EQUINIX INC | 7,400 | $4.862M | 0.0% | $657.03 | — | — | Call | 29444U700 |
| ASML | ASML HOLDING N V | 10,200 | $4.858M | 0.0% | $476.27 | $593.64 | — | Call | N07059210 |
| EPAM | EPAM SYS INC | 16,500 | $4.855M | 0.0% | $294.24 * | $392.21 | -22.1% | Call | 29414B104 |
| BBWI | BATH & BODY WORKS INC | 179,200 | $4.825M | 0.0% | $26.93 * | $48.74 | -19.3% | Call | 070830104 |
| CG | CARLYLE GROUP INC | 151,000 | $4.781M | 0.0% | $31.66 * | $35.03 | -4.2% | Put | 14316J108 |
| M | MACYS INC | 260,380 | $4.77M | 0.0% | $18.32 * | $19.49 | +16.1% | COM | 55616P104 |
| DD | DUPONT DE NEMOURS INC | 85,600 | $4.761M | 0.0% | $55.62 | — | — | Call | 26614N102 |
| GAP | GAP INC | 574,300 | $4.732M | 0.0% | $8.24 * | $13.39 | -26.3% | Call | 364760108 |
| STLD | STEEL DYNAMICS INC | 71,500 | $4.729M | 0.0% | $66.14 * | $75.64 | 0.0% | Call | 858119100 |
| HUM | HUMANA INC | 10,100 | $4.728M | 0.0% | $468.12 | — | — | Call | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 41,447 | $4.712M | 0.0% | $113.69 | $113.69 | — | SPONSORED ADS | 01609W102 |
| EEFT | EURONET WORLDWIDE INC | 46,800 | $4.708M | 0.0% | $100.60 | — | — | Call | 298736109 |
| — | BERENSON ACQUISITION CORP I | 475,100 | $4.637M | 0.0% | $9.76 | $9.76 | — | CL A COM | 083690107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 981,100 | $4.62M | 0.0% | $4.71 * | $19.10 | -64.3% | Put | 683712103 |
| CFLT | CONFLUENT INC | 198,700 | $4.619M | 0.0% | $23.25 * | $52.12 | -48.3% | Put | 20717M103 |
| THC | TENET HEALTHCARE CORP | 87,200 | $4.584M | 0.0% | $52.57 | — | — | Call | 88033G407 |
| — | FORTRESS TRANS INFRST INVS L | 236,866 | $4.581M | 0.0% | $19.34 | $25.46 | — | CL A COM SHS | 34960P101 |
| — | POWER & DIGITAL INFRASTRUCTU | 465,706 | $4.573M | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 73919C100 |
| APP | APPLOVIN CORP | 132,700 | $4.573M | 0.0% | $34.46 * | $40.19 | 0.0% | Put | 03831W108 |
| TRGP | TARGA RES CORP | 76,400 | $4.559M | 0.0% | $59.67 * | $66.31 | 0.0% | Put | 87612G101 |
| GPN | GLOBAL PMTS INC | 41,147 | $4.553M | 0.0% | $110.65 * | $122.01 | 0.0% | COM | 37940X102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 221,800 | $4.516M | 0.0% | $20.36 | $20.37 | — | Call | 647581206 |
| APP | APPLOVIN CORP | 130,600 | $4.497M | 0.0% | $34.43 * | $40.19 | 0.0% | Call | 03831W108 |
| — | POPULATION HEALTH INVS CO IN | 454,566 | $4.491M | 0.0% | $9.88 | $9.88 | — | SHS CL A | G71716107 |
| — | LIVENT CORP | 196,600 | $4.462M | 0.0% | $22.70 | $22.69 | — | Call | 53814L108 |
| W | WAYFAIR INC | 101,980 | $4.442M | 0.0% | $43.56 * | $123.16 | -42.9% | CL A | 94419L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,600 | $4.403M | 0.0% | $69.23 | $56.02 | — | Call | 47759T100 |
| — | BLACKROCK INC | 7,171 | $4.367M | 0.0% | $608.98 | $663.77 | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 45,100 | $4.367M | 0.0% | $96.83 * | $102.27 | 0.0% | Call | 780087102 |
| PBF | PBF ENERGY INC | 150,300 | $4.362M | 0.0% | $29.02 * | $31.28 | 0.0% | Call | 69318G106 |
| GDXJ | VANECK ETF TRUST | 136,154 | $4.357M | 0.0% | $32.00 | $36.02 | — | JUNIOR GOLD MINE | 92189F791 |
| GDS | GDS HLDGS LTD | 130,500 | $4.357M | 0.0% | $33.39 | — | — | Put | 36165L108 |
| RY | ROYAL BK CDA | 45,000 | $4.357M | 0.0% | $96.82 * | $102.27 | 0.0% | Put | 780087102 |
| — | GLENFARNE MERGER CORP | 444,914 | $4.333M | 0.0% | $9.74 | $9.75 | — | CLASS A COM | 378579106 |
| NXPI | NXP SEMICONDUCTORS N V | 29,198 | $4.322M | 0.0% | $148.02 * | $161.91 | -0.0% | COM | N6596X109 |
| — | C5 ACQUISITION CORPORATION | 432,523 | $4.321M | 0.0% | $9.99 | $9.99 | — | CL A COM | 12530D105 |
| GRPN | GROUPON INC | 380,900 | $4.303M | 0.0% | $11.30 * | $22.49 | -27.0% | Call | 399473206 |
| ETN | EATON CORP PLC | 34,000 | $4.287M | 0.0% | $126.09 * | $154.94 | -14.4% | Put | G29183103 |
| AFL | AFLAC INC | 77,426 | $4.284M | 0.0% | $55.33 | $54.37 | 0.0% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,100 | $4.283M | 0.0% | $236.63 * | $621.57 | -50.6% | Put | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,296 | $4.264M | 0.0% | $168.56 * | $181.10 | 0.0% | CL A | 22788C105 |
| EBAY | EBAY INC. | 102,100 | $4.255M | 0.0% | $41.67 * | $54.03 | -15.9% | Call | 278642103 |
| LE | LANDS END INC NEW | 400,500 | $4.253M | 0.0% | $10.62 | — | — | Call | 51509F105 |
| EGHT | 8X8 INC NEW | 825,000 | $4.249M | 0.0% | $5.15 * | $14.59 | -42.6% | Put | 282914100 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,600 | $4.246M | 0.0% | $40.98 * | $59.89 | -22.3% | Call | G1890L107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 426,320 | $4.246M | 0.0% | $9.96 | $9.96 | — | CL A COM | 06690B107 |
| EPAM | EPAM SYS INC | 14,400 | $4.235M | 0.0% | $294.10 * | $392.21 | -22.1% | Put | 29414B104 |
| BURL | BURLINGTON STORES INC | 31,000 | $4.22M | 0.0% | $136.13 * | $197.68 | -8.4% | Put | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 377,200 | $4.211M | 0.0% | $11.16 | — | — | Call | 02553E106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,300 | $4.209M | 0.0% | $43.71 * | $57.48 | -21.6% | Put | 70932M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,320 | $4.204M | 0.0% | $134.23 | $144.71 | — | S&P500 EQL WGT | 46137V357 |
| EQT | EQT CORP | 122,073 | $4.199M | 0.0% | $34.40 * | $18.17 | +114.8% | COM | 26884L109 |
| APD | AIR PRODS & CHEMS INC | 17,400 | $4.181M | 0.0% | $240.29 * | $231.91 | -4.8% | Put | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,000 | $4.174M | 0.0% | $38.29 * | $100.75 | -44.7% | Call | 12769G100 |
| CROX | CROCS INC | 85,700 | $4.174M | 0.0% | $48.70 * | $137.30 | -55.8% | Call | 227046109 |
| CM | CANADIAN IMP BK COMM | 85,800 | $4.165M | 0.0% | $48.54 * | $45.80 | 0.0% | Put | 136069101 |
| AMBA | AMBARELLA INC | 63,300 | $4.151M | 0.0% | $65.58 * | $80.58 | 0.0% | Call | G037AX101 |
| — | LIVENT CORP | 181,600 | $4.12M | 0.0% | $22.69 | $22.69 | — | Put | 53814L108 |
| JETS | ETF SER SOLUTIONS | 249,541 | $4.117M | 0.0% | $16.50 | $21.76 | — | US GLB JETS | 26922A842 |
| FIVN | FIVE9 INC | 45,100 | $4.109M | 0.0% | $91.11 * | $138.01 | -26.7% | Put | 338307101 |
| PNC | PNC FINL SVCS GROUP INC | 26,000 | $4.103M | 0.0% | $157.81 * | $174.10 | -16.4% | Put | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $4.089M | 0.0% | $227.17 | $229.94 | -1.5% | Call | 655844108 |
| TMHC | TAYLOR MORRISON HOME CORP | 175,000 | $4.088M | 0.0% | $23.36 * | $26.48 | 0.0% | Call | 87724P106 |
| GDXJ | VANECK ETF TRUST | 127,700 | $4.085M | 0.0% | $31.99 | $36.02 | — | Call | 92189F791 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,700 | $4.044M | 0.0% | $37.90 | — | — | Put | 931427108 |
| TNDM | TANDEM DIABETES CARE INC | 68,200 | $4.037M | 0.0% | $59.19 | — | — | Call | 875372203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 123,600 | $4.018M | 0.0% | $32.51 | $32.50 | — | Put | 30057T105 |
| RIG | TRANSOCEAN LTD | 1,200,200 | $3.998M | 0.0% | $3.33 * | $3.80 | +6.5% | Put | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 23,600 | $3.99M | 0.0% | $169.07 | — | — | Call | 89417E109 |
| MBI | MBIA INC | 321,000 | $3.964M | 0.0% | $12.35 | — | — | Call | 55262C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 526,994 | $3.963M | 0.0% | $7.52 | $8.90 | — | SPONSORED ADS | 881624209 |
| QYLD | GLOBAL X FDS | 226,600 | $3.959M | 0.0% | $17.47 | $17.47 | — | Put | 37954Y483 |
| STAA | STAAR SURGICAL CO | 55,700 | $3.951M | 0.0% | $70.93 | — | — | Call | 852312305 |
| PLNT | PLANET FITNESS INC | 57,800 | $3.929M | 0.0% | $67.98 | — | — | Put | 72703H101 |
| S | SENTINELONE INC | 167,600 | $3.911M | 0.0% | $23.34 * | $42.77 | -34.4% | Put | 81730H109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 173,007 | $3.91M | 0.0% | $22.60 | $23.47 | — | NY REGISTRY SH | 03938L203 |
| PAYC | PAYCOM SOFTWARE INC | 13,900 | $3.892M | 0.0% | $280.00 * | $289.25 | 0.0% | Put | 70432V102 |
| VALE | VALE S A | 263,600 | $3.856M | 0.0% | $14.63 | — | — | Put | 91912E105 |
| MGA | MAGNA INTL INC | 70,000 | $3.843M | 0.0% | $54.90 * | $64.48 | -17.0% | Call | 559222401 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $3.84M | 0.0% | $384.00 * | $424.04 | -3.2% | Put | 609839105 |
| — | ABSOLUTE SOFTWARE CORP | 443,508 | $3.836M | 0.0% | $8.65 | $10.80 | — | COM | 00386B109 |
| MNDY | MONDAY COM LTD | 37,100 | $3.828M | 0.0% | $103.18 * | $272.26 | -55.4% | Call | M7S64H106 |
| — | MARBLEGATE ACQUISITION CORP | 387,100 | $3.825M | 0.0% | $9.88 | $9.88 | — | COM CL A | 56608A105 |
| — | BLACK MOUNTAIN ACQ CORP | 383,545 | $3.816M | 0.0% | $9.95 | $9.95 | — | CL A COM | 09216A108 |
| — | HEMISPHERE MEDIA GROUP INC | 500,000 | $3.815M | 0.0% | $7.63 | $5.65 | — | Put | 42365Q103 |
| — | BROOKFIELD ASSET MGMT INC | 85,432 | $3.799M | 0.0% | $44.47 | $44.47 | — | CL A LTD VT SH | 112585104 |
| MSCI | MSCI INC | 9,200 | $3.789M | 0.0% | $411.85 | $485.27 | -13.9% | Put | 55354G100 |
| ARGX | ARGENX SE | 10,000 | $3.789M | 0.0% | $378.90 | — | — | Call | 04016X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $3.786M | 0.0% | $37.86 * | $32.14 | 0.0% | Put | 41068X100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 385,249 | $3.774M | 0.0% | $9.80 | $9.80 | — | COM CL A | 03737A101 |
| CARS | CARS COM INC | 400,000 | $3.772M | 0.0% | $9.43 * | $11.50 | -6.0% | Put | 14575E105 |
| ALB | ALBEMARLE CORP | 18,026 | $3.767M | 0.0% | $208.98 | $212.49 | 0.0% | COM | 012653101 |
| ARKG | ARK ETF TR | 119,500 | $3.763M | 0.0% | $31.49 | $45.10 | — | Call | 00214Q302 |
| — | ZENDESK INC | 50,800 | $3.763M | 0.0% | $74.07 | $120.27 | — | Call | 98936J101 |
| CLAR | CLARUS CORP NEW | 197,687 | $3.754M | 0.0% | $18.99 * | $19.56 | 0.0% | COM | 18270P109 |
| EQT | EQT CORP | 109,000 | $3.749M | 0.0% | $34.39 * | $18.17 | +114.8% | Put | 26884L109 |
| EBAY | EBAY INC. | 89,800 | $3.743M | 0.0% | $41.68 * | $54.03 | -15.9% | Put | 278642103 |
| — | WNS HLDGS LTD | 50,000 | $3.732M | 0.0% | $74.64 | — | — | Call | 92932M101 |
| XLK | SELECT SECTOR SPDR TR | 29,300 | $3.726M | 0.0% | $127.17 | $173.87 | — | Call | 81369Y803 |
| VYX | NCR CORP NEW | 119,648 | $3.722M | 0.0% | $31.11 * | $21.33 | 0.0% | COM | 62886E108 |
| GDX | VANECK ETF TRUST | 135,400 | $3.708M | 0.0% | $27.39 | $35.83 | — | Call | 92189F106 |
| CGNT | COGNYTE SOFTWARE LTD | 864,415 | $3.674M | 0.0% | $4.25 * | $9.30 | -24.7% | ORD SHS | M25133105 |
| — | SEMPER PARATUS ACQUISITION C | 366,300 | $3.667M | 0.0% | $10.01 | $10.01 | — | CLASS A ORD | G8028L107 |
| HOOD | ROBINHOOD MKTS INC | 445,000 | $3.661M | 0.0% | $8.23 | — | — | Put | 770700102 |
| — | DIAMONDHEAD HOLDINGS CORP | 371,877 | $3.656M | 0.0% | $9.83 | $9.83 | — | CL A | 25278L105 |
| KBE | SPDR SER TR | 82,900 | $3.638M | 0.0% | $43.88 | $54.55 | — | Call | 78464A797 |
| DKNG | DRAFTKINGS INC NEW | 311,400 | $3.636M | 0.0% | $11.68 | — | — | Put | 26142V105 |
| NVAX | NOVAVAX INC | 70,681 | $3.635M | 0.0% | $51.43 | $108.97 | -52.5% | COM NEW | 670002401 |
| TNL | TRAVEL PLUS LEISURE CO | 93,232 | $3.619M | 0.0% | $38.82 * | $45.94 | -8.2% | COM | 894164102 |
| HIMX | HIMAX TECHNOLOGIES INC | 483,800 | $3.617M | 0.0% | $7.48 | $15.91 | — | Call | 43289P106 |
| CFLT | CONFLUENT INC | 155,100 | $3.605M | 0.0% | $23.24 * | $52.12 | -48.3% | Call | 20717M103 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,500 | $3.604M | 0.0% | $71.37 | $82.00 | — | Call | 46138G706 |
| ASAN | ASANA INC | 204,300 | $3.597M | 0.0% | $17.61 * | $25.16 | 0.0% | Put | 04342Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,200 | $3.592M | 0.0% | $94.03 | — | — | Put | 45866F104 |
| CG | CARLYLE GROUP INC | 113,433 | $3.591M | 0.0% | $31.66 * | $35.03 | -4.2% | COM | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 99,400 | $3.58M | 0.0% | $36.02 * | $41.95 | -0.5% | Put | 962879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 304,977 | $3.562M | 0.0% | $11.68 | $11.68 | — | SPONSORED ADR | 71654V408 |
| TPG | TPG INC | 148,500 | $3.551M | 0.0% | $23.91 * | $26.98 | 0.0% | Put | 872657101 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,500 | $3.549M | 0.0% | $41.03 * | $59.89 | -22.3% | Put | G1890L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,100 | $3.521M | 0.0% | $7.04 | — | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $3.52M | 0.0% | $7.04 | — | — | Put | 042315507 |
| BHP | BHP GROUP LTD | 62,500 | $3.513M | 0.0% | $56.21 | — | — | Put | 088606108 |
| BYND | BEYOND MEAT INC | 146,100 | $3.498M | 0.0% | $23.94 * | $77.14 | -58.6% | Put | 08862E109 |
| PWR | QUANTA SVCS INC | 27,886 | $3.495M | 0.0% | $125.33 * | $115.75 | +5.4% | COM | 74762E102 |
| — | WOLFSPEED INC | 55,025 | $3.492M | 0.0% | $63.46 | $111.77 | — | COM | 977852102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,000 | $3.479M | 0.0% | $34.79 | — | — | Put | 03209R103 |
| LYFT | LYFT INC | 261,596 | $3.474M | 0.0% | $13.28 * | $36.85 | -36.7% | CL A COM | 55087P104 |
| SJM | SMUCKER J M CO | 27,000 | $3.456M | 0.0% | $128.00 | — | — | Put | 832696405 |
| — | PDC ENERGY INC | 56,000 | $3.45M | 0.0% | $61.61 | $45.45 | — | Call | 69327R101 |
| FISV | FISERV INC | 38,769 | $3.449M | 0.0% | $88.96 * | $105.38 | -8.0% | COM | 337738108 |
| MTDR | MATADOR RES CO | 73,800 | $3.441M | 0.0% | $46.63 * | $52.08 | +4.3% | Put | 576485205 |
| ROST | ROSS STORES INC | 49,000 | $3.441M | 0.0% | $70.22 * | $91.07 | -6.2% | Put | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 14,700 | $3.426M | 0.0% | $233.06 | $213.29 | +7.1% | Call | 21036P108 |
| BBWI | BATH & BODY WORKS INC | 127,200 | $3.423M | 0.0% | $26.91 * | $48.74 | -19.3% | Put | 070830104 |
| NTAP | NETAPP INC | 52,400 | $3.419M | 0.0% | $65.25 | $81.33 | -19.1% | Put | 64110D104 |
| CLX | CLOROX CO DEL | 24,200 | $3.406M | 0.0% | $140.74 * | $146.71 | -13.7% | Put | 189054109 |
| — | NORDSTROM INC | 160,907 | $3.4M | 0.0% | $21.13 | $21.13 | — | COM | 655664100 |
| AON | AON PLC | 12,600 | $3.398M | 0.0% | $269.68 * | $248.39 | +12.7% | Put | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,000 | $3.369M | 0.0% | $58.09 * | $57.56 | +5.8% | Put | 595017104 |
| — | AVAYA HLDGS CORP | 1,503,700 | $3.368M | 0.0% | $2.24 | $2.24 | — | Put | 05351X101 |
| EWC | ISHARES INC | 100,000 | $3.368M | 0.0% | $33.68 | $34.89 | — | Put | 464286509 |
| TER | TERADYNE INC | 37,500 | $3.36M | 0.0% | $89.60 * | $102.39 | 0.0% | Call | 880770102 |
| ALL | ALLSTATE CORP | 26,500 | $3.358M | 0.0% | $126.72 | — | — | Call | 020002101 |
| SPGI | S&P GLOBAL INC | 9,945 | $3.352M | 0.0% | $337.05 * | $345.63 | 0.0% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 120,800 | $3.337M | 0.0% | $27.62 * | $31.88 | 0.0% | Call | 87165B103 |
| FUTU | FUTU HLDGS LTD | 63,868 | $3.335M | 0.0% | $52.22 | $52.22 | — | SPON ADS CL A | 36118L106 |
| — | REDFIN CORP | 404,500 | $3.334M | 0.0% | $8.24 | $8.24 | — | Put | 75737F108 |
| — | POST HOLDINGS PARTNERING COR | 343,728 | $3.334M | 0.0% | $9.70 | $9.70 | — | COM SER A | 737465104 |
| LQD | ISHARES TR | 30,200 | $3.323M | 0.0% | $110.03 | $137.68 | — | Call | 464287242 |
| — | MR COOPER GROUP INC | 90,400 | $3.322M | 0.0% | $36.75 | $41.48 | — | Put | 62482R107 |
| — | CONTINENTAL RES INC | 50,700 | $3.316M | 0.0% | $65.40 | $18.37 | — | Put | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,473 | $3.314M | 0.0% | $141.18 * | $105.38 | +11.5% | COM | 459200101 |
| OSK | OSHKOSH CORP | 40,000 | $3.286M | 0.0% | $82.15 | — | — | Call | 688239201 |
| — | HAYNES INTL INC | 100,000 | $3.277M | 0.0% | $32.77 | $39.24 | — | Put | 420877201 |
| CARG | CARGURUS INC | 152,400 | $3.273M | 0.0% | $21.48 * | $29.59 | 0.0% | Call | 141788109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,400 | $3.264M | 0.0% | $119.12 | — | — | Call | 459506101 |
| ASAN | ASANA INC | 185,200 | $3.262M | 0.0% | $17.61 * | $25.16 | 0.0% | Call | 04342Y104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 332,721 | $3.261M | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | ESM ACQUISITION CORPORATION | 331,511 | $3.249M | 0.0% | $9.80 | $9.80 | — | SHS CL A | G3195H104 |
| MAA | MID-AMER APT CMNTYS INC | 18,600 | $3.248M | 0.0% | $174.62 * | $181.55 | -10.8% | Call | 59522J103 |
| EFX | EQUIFAX INC | 17,700 | $3.235M | 0.0% | $182.77 | — | — | Call | 294429105 |
| — | HESS CORP | 30,500 | $3.234M | 0.0% | $106.03 | $106.55 | — | Call | 42809H107 |
| ALLY | ALLY FINL INC | 96,400 | $3.231M | 0.0% | $33.52 * | $38.42 | -9.3% | Put | 02005N100 |
| XLY | SELECT SECTOR SPDR TR | 23,500 | $3.23M | 0.0% | $137.45 | $194.86 | — | Call | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 67,400 | $3.227M | 0.0% | $47.88 | — | — | Put | G51502105 |
| — | STEELCASE INC | 300,000 | $3.219M | 0.0% | $10.73 | $10.72 | — | Put | 858155203 |
| AR | ANTERO RESOURCES CORP | 104,751 | $3.211M | 0.0% | $30.65 * | $36.58 | 0.0% | COM | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 191,000 | $3.201M | 0.0% | $16.76 * | $15.25 | +0.4% | Put | 49456B101 |
| PBI | PITNEY BOWES INC | 150,000 | $3.189M | 0.0% | $21.26 * | $4.56 | 0.0% | Call | 724479100 |
| SHW | SHERWIN WILLIAMS CO | 14,200 | $3.18M | 0.0% | $223.94 * | $266.51 | -6.9% | Call | 824348106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 60,568 | $3.178M | 0.0% | $52.47 | $32.16 | — | *W EXP 02/09/202 | 165167180 |
| — | DISH NETWORK CORPORATION | 177,200 | $3.177M | 0.0% | $17.93 | $19.68 | — | Call | 25470M109 |
| CALY | CALLAWAY GOLF CO | 154,100 | $3.14M | 0.0% | $20.38 * | $24.25 | -11.4% | Call | 131193104 |
| — | SQUARESPACE INC | 150,000 | $3.138M | 0.0% | $20.92 | $20.92 | — | Put | 85225A107 |
| JD | JD.COM INC | 48,817 | $3.135M | 0.0% | $64.22 | $64.22 | — | SPON ADR CL A | 47215P106 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $3.127M | 0.0% | $16.32 | — | — | Call | 52736R102 |
| UPST | UPSTART HLDGS INC | 98,900 | $3.123M | 0.0% | $31.58 * | $249.80 | -76.2% | Call | 91680M107 |
| SHOP | SHOPIFY INC | 100,000 | $3.12M | 0.0% | $31.20 * | $50.16 | -14.9% | Call | 82509L107 |
| — | SPIRIT AIRLS INC | 130,800 | $3.118M | 0.0% | $23.84 | $23.82 | — | Call | 848577102 |
| TSN | TYSON FOODS INC | 36,000 | $3.1M | 0.0% | $86.11 | — | — | Call | 902494103 |
| PK | PARK HOTELS & RESORTS INC | 228,200 | $3.097M | 0.0% | $13.57 | $13.57 | — | Put | 700517105 |
| — | FTAC PARNASSUS ACQUISITN COR | 314,719 | $3.091M | 0.0% | $9.82 | $9.81 | — | CLASS A COM | 30319B108 |
| CVE | CENOVUS ENERGY INC | 162,600 | $3.091M | 0.0% | $19.01 * | $18.15 | 0.0% | Put | 15135U109 |
| ELV | ELEVANCE HEALTH INC | 6,400 | $3.09M | 0.0% | $482.81 * | $432.66 | +8.5% | Call | 036752103 |
| KBE | SPDR SER TR | 70,200 | $3.08M | 0.0% | $43.87 | $54.55 | — | Put | 78464A797 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,700 | $3.073M | 0.0% | $10.91 | $10.82 | 0.0% | Call | 550241103 |
| HLF | HERBALIFE NUTRITION LTD | 150,000 | $3.068M | 0.0% | $20.45 * | $30.03 | -17.7% | COM SHS | G4412G101 |
| DHR | DANAHER CORPORATION | 12,100 | $3.067M | 0.0% | $253.47 * | $245.73 | -7.9% | Call | 235851102 |
| SO | SOUTHERN CO | 43,000 | $3.065M | 0.0% | $71.28 | — | — | Put | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,200 | $3.06M | 0.0% | $101.32 * | $89.98 | +6.1% | Call | 12541W209 |
| O | REALTY INCOME CORP | 44,600 | $3.046M | 0.0% | $68.30 * | $55.75 | +1.3% | Put | 756109104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 137,231 | $3.042M | 0.0% | $22.17 | $22.59 | 0.0% | COM | 00847X104 |
| PPG | PPG INDS INC | 26,600 | $3.04M | 0.0% | $114.29 | $147.48 | -21.6% | Put | 693506107 |
| TPR | TAPESTRY INC | 98,900 | $3.018M | 0.0% | $30.52 * | $34.57 | -14.6% | Call | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 65,038 | $3.005M | 0.0% | $46.20 * | $43.54 | 0.0% | CL C | 24703L202 |
| EPR | EPR PPTYS | 64,000 | $3.004M | 0.0% | $46.94 | $46.93 | — | Put | 26884U109 |
| MSCI | MSCI INC | 7,285 | $3.003M | 0.0% | $412.22 | $485.27 | -13.9% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.998M | 0.0% | $299.80 * | $333.40 | 0.0% | Call | 573284106 |
| FSLY | FASTLY INC | 256,700 | $2.979M | 0.0% | $11.60 * | $43.72 | -67.7% | Put | 31188V100 |
| HBNC | HORIZON BANCORP INC | 170,700 | $2.974M | 0.0% | $17.42 * | $17.79 | 0.0% | Put | 440407104 |
| BSX | BOSTON SCIENTIFIC CORP | 79,800 | $2.974M | 0.0% | $37.27 | — | — | Put | 101137107 |
| ONB | OLD NATL BANCORP IND | 200,000 | $2.958M | 0.0% | $14.79 * | $15.41 | 0.0% | Call | 680033107 |
| H | HYATT HOTELS CORP | 40,000 | $2.956M | 0.0% | $73.90 | — | — | Call | 448579102 |
| — | NORTHERN GENESIS ACQU CORP I | 301,604 | $2.956M | 0.0% | $9.80 | $9.80 | — | COM | 66516W107 |
| HOG | HARLEY DAVIDSON INC | 92,900 | $2.941M | 0.0% | $31.66 * | $40.54 | -12.3% | Call | 412822108 |
| KGC | KINROSS GOLD CORP | 820,900 | $2.94M | 0.0% | $3.58 | — | — | Call | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 32,000 | $2.936M | 0.0% | $91.75 | — | — | Call | 31620M106 |
| DDS | DILLARDS INC | 13,300 | $2.933M | 0.0% | $220.53 * | $234.35 | 0.0% | Put | 254067101 |
| CHGG | CHEGG INC | 156,000 | $2.932M | 0.0% | $18.79 * | $40.56 | -43.5% | Call | 163092109 |
| CHWY | CHEWY INC | 84,268 | $2.926M | 0.0% | $34.72 * | $56.25 | -43.0% | CL A | 16679L109 |
| WU | WESTERN UN CO | 177,100 | $2.917M | 0.0% | $16.47 | $16.47 | — | Put | 959802109 |
| — | PRIVETERRA ACQUISITION CORP | 297,048 | $2.914M | 0.0% | $9.81 | $9.81 | — | CL A | 74275N102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,004 | $2.914M | 0.0% | $145.67 | $145.67 | — | COM | G11196105 |
| MTCH | MATCH GROUP INC NEW | 41,700 | $2.908M | 0.0% | $69.74 * | $87.45 | -9.4% | Call | 57667L107 |
| EWZ | ISHARES INC | 105,337 | $2.885M | 0.0% | $27.39 | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,700 | $2.87M | 0.0% | $36.01 * | $41.95 | -0.5% | Call | 962879102 |
| GFI | GOLD FIELDS LTD | 314,000 | $2.865M | 0.0% | $9.12 | — | — | Call | 38059T106 |
| BTI | BRITISH AMERN TOB PLC | 66,700 | $2.862M | 0.0% | $42.91 | $42.89 | — | Put | 110448107 |
| MNDY | MONDAY COM LTD | 27,700 | $2.857M | 0.0% | $103.14 * | $272.26 | -55.4% | Put | M7S64H106 |
| DOCN | DIGITALOCEAN HLDGS INC | 69,029 | $2.855M | 0.0% | $41.36 * | $44.61 | -0.0% | COM | 25402D102 |
| XME | SPDR SER TR | 65,700 | $2.851M | 0.0% | $43.39 | $37.50 | — | Put | 78464A755 |
| PCG | PG&E CORP | 285,200 | $2.847M | 0.0% | $9.98 | — | — | Call | 69331C108 |
| HOLX | HOLOGIC INC | 40,900 | $2.834M | 0.0% | $69.29 * | $71.91 | +3.2% | Put | 436440101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 152,691 | $2.834M | 0.0% | $18.56 * | $15.39 | 0.0% | SHS USD | G4863A108 |
| — | IAA INC | 85,800 | $2.812M | 0.0% | $32.77 | — | — | Put | 449253103 |
| DT | DYNATRACE INC | 71,300 | $2.812M | 0.0% | $39.44 | — | — | Put | 268150109 |
| PK | PARK HOTELS & RESORTS INC | 206,162 | $2.798M | 0.0% | $13.57 | $13.57 | — | COM | 700517105 |
| MUSA | MURPHY USA INC | 12,000 | $2.794M | 0.0% | $232.83 | $231.74 | 0.0% | Call | 626755102 |
| PLUG | PLUG POWER INC | 167,241 | $2.771M | 0.0% | $16.57 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| — | UNITI GROUP INC | 294,100 | $2.77M | 0.0% | $9.42 | — | — | Call | 91325V108 |
| TER | TERADYNE INC | 30,885 | $2.766M | 0.0% | $89.56 * | $102.39 | 0.0% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 20,300 | $2.764M | 0.0% | $136.16 * | $197.68 | -8.4% | Call | 122017106 |
| EWJ | ISHARES INC | 52,300 | $2.763M | 0.0% | $52.83 | — | — | Call | 46434G822 |
| — | GX ACQUISITION CORP II | 282,407 | $2.762M | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 36260F105 |
| — | AVAYA HLDGS CORP | 1,228,976 | $2.753M | 0.0% | $2.24 | $2.24 | — | COM | 05351X101 |
| BITO | PROSHARES TR | 236,733 | $2.748M | 0.0% | $11.61 | $24.34 | — | BITCOIN STRATE | 74347G440 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.745M | 0.0% | $27.45 | $35.54 | — | Put | 89677Q107 |
| PSX | PHILLIPS 66 | 33,236 | $2.725M | 0.0% | $81.99 | $80.94 | 0.0% | COM | 718546104 |
| — | CLIMATE REAL IMPACT SLUTINS | 277,093 | $2.724M | 0.0% | $9.83 | $9.83 | — | COM CL A | 187171103 |
| LLY | LILLY ELI & CO | 8,400 | $2.723M | 0.0% | $324.17 | — | — | Call | 532457108 |
| — | AMC ENTMT HLDGS INC | 200,800 | $2.721M | 0.0% | $13.55 | $28.75 | — | Put | 00165C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,453 | $2.719M | 0.0% | $36.04 * | $41.95 | -0.5% | COM | 962879102 |
| — | PING IDENTITY HLDG CORP | 149,800 | $2.718M | 0.0% | $18.14 | $21.31 | — | Put | 72341T103 |
| FIVN | FIVE9 INC | 29,806 | $2.717M | 0.0% | $91.16 * | $138.01 | -26.7% | COM | 338307101 |
| ICLN | ISHARES TR | 142,600 | $2.717M | 0.0% | $19.05 | $23.61 | — | Put | 464288224 |
| BZH | BEAZER HOMES USA INC | 225,000 | $2.716M | 0.0% | $12.07 | — | — | Call | 07556Q881 |
| BNTX | BIONTECH SE | 18,169 | $2.709M | 0.0% | $149.10 | $185.73 | — | SPONSORED ADS | 09075V102 |
| CRON | CRONOS GROUP INC | 960,400 | $2.709M | 0.0% | $2.82 * | $3.18 | -2.0% | Put | 22717L101 |
| INVH | INVITATION HOMES INC | 76,100 | $2.708M | 0.0% | $35.58 * | $33.60 | 0.0% | Call | 46187W107 |
| SJM | SMUCKER J M CO | 21,100 | $2.701M | 0.0% | $128.01 | — | — | Call | 832696405 |
| — | FORUM MERGER IV CORP | 276,110 | $2.698M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 349875104 |
| MPT | MEDICAL PPTYS TRUST INC | 175,100 | $2.676M | 0.0% | $15.28 | — | — | Call | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 47,900 | $2.668M | 0.0% | $55.70 | — | — | Put | 26614N102 |
| WELL | WELLTOWER INC | 32,000 | $2.634M | 0.0% | $82.31 | — | — | Put | 95040Q104 |
| RNG | RINGCENTRAL INC | 50,000 | $2.613M | 0.0% | $52.26 * | $90.13 | -15.8% | CL A | 76680R206 |
| VICI | VICI PPTYS INC | 87,158 | $2.596M | 0.0% | $29.78 * | $22.74 | +6.2% | COM | 925652109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,200 | $2.592M | 0.0% | $281.74 | — | — | Put | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 169,500 | $2.589M | 0.0% | $15.27 | — | — | Put | 58463J304 |
| CURI | CURIOSITYSTREAM INC | 1,531,600 | $2.588M | 0.0% | $1.69 * | $3.73 | -52.7% | Put | 23130Q107 |
| — | COUPA SOFTWARE INC | 45,300 | $2.586M | 0.0% | $57.09 | — | — | Call | 22266L106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,722 | $2.582M | 0.0% | $384.11 * | $424.04 | -3.2% | COM | 609839105 |
| REXR | REXFORD INDL RLTY INC | 44,800 | $2.58M | 0.0% | $57.59 | — | — | Call | 76169C100 |
| — | TILRAY BRANDS INC | 825,600 | $2.576M | 0.0% | $3.12 | $3.12 | — | Call | 88688T100 |
| DHI | D R HORTON INC | 38,800 | $2.565M | 0.0% | $66.11 | — | — | Put | 23331A109 |
| — | DIREXION SHS ETF TR | 379,600 | $2.559M | 0.0% | $6.74 | — | — | Call | 25490K323 |
| APPS | DIGITAL TURBINE INC | 146,800 | $2.559M | 0.0% | $17.43 * | $45.12 | -39.9% | Call | 25400W102 |
| — | KHOSLA VENTURES ACQUISITION | 262,000 | $2.555M | 0.0% | $9.75 | $9.75 | — | CL A | 482504107 |
| MBB | ISHARES TR | 26,193 | $2.554M | 0.0% | $97.51 | $97.51 | — | MBS ETF | 464288588 |
| WBD | WARNER BROS DISCOVERY INC | 189,900 | $2.548M | 0.0% | $13.42 * | $18.55 | 0.0% | Put | 934423104 |
| ET | ENERGY TRANSFER L P | 255,357 | $2.548M | 0.0% | $9.98 | $9.98 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,800 | $2.546M | 0.0% | $77.62 | $69.63 | +12.7% | Put | 039483102 |
| SAM | BOSTON BEER INC | 8,400 | $2.544M | 0.0% | $302.86 | — | — | Put | 100557107 |
| — | FIRST LT ACQUISITION GROUP I | 254,044 | $2.525M | 0.0% | $9.94 | $9.94 | — | CL A | 320703101 |
| LNC | LINCOLN NATL CORP IND | 53,712 | $2.512M | 0.0% | $46.77 | $46.99 | -2.1% | COM | 534187109 |
| AIZ | ASSURANT INC | 14,500 | $2.506M | 0.0% | $172.83 | — | — | Call | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,900 | $2.499M | 0.0% | $210.00 * | $207.21 | -2.3% | Put | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,200 | $2.493M | 0.0% | $91.65 | — | — | Put | 31620M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,000 | $2.471M | 0.0% | $27.46 | $29.25 | — | Call | 98980A105 |
| — | ISTAR INC | 180,000 | $2.468M | 0.0% | $13.71 | — | — | Call | 45031U101 |
| RGEN | REPLIGEN CORP | 15,000 | $2.436M | 0.0% | $162.40 * | $176.99 | -10.6% | Put | 759916109 |
| AHCO | ADAPTHEALTH CORP | 135,000 | $2.435M | 0.0% | $18.04 | — | — | Call | 00653Q102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,000 | $2.433M | 0.0% | $101.38 * | $89.98 | +6.1% | Put | 12541W209 |
| PGNY | PROGYNY INC | 83,431 | $2.423M | 0.0% | $29.04 * | $35.80 | 0.0% | COM | 74340E103 |
| THC | TENET HEALTHCARE CORP | 46,100 | $2.423M | 0.0% | $52.56 | — | — | Put | 88033G407 |
| LEG | LEGGETT & PLATT INC | 70,000 | $2.421M | 0.0% | $34.59 * | $36.62 | 0.0% | Put | 524660107 |
| COIN | COINBASE GLOBAL INC | 51,464 | $2.42M | 0.0% | $47.02 * | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100,100 | $2.418M | 0.0% | $24.16 * | $41.77 | 0.0% | Call | 25400Q105 |
| BGS | B & G FOODS INC NEW | 100,900 | $2.399M | 0.0% | $23.78 * | $17.11 | 0.0% | Put | 05508R106 |
| QYLD | GLOBAL X FDS | 137,098 | $2.395M | 0.0% | $17.47 | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| STLA | STELLANTIS N.V | 193,000 | $2.385M | 0.0% | $12.36 | — | — | Call | N82405106 |
| BILL | BILL COM HLDGS INC | 21,652 | $2.38M | 0.0% | $109.92 * | $167.85 | -13.3% | COM | 090043100 |
| SHEL | SHELL PLC | 45,500 | $2.379M | 0.0% | $52.29 | $54.91 | — | Call | 780259305 |
| UMC | UNITED MICROELECTRONICS CORP | 350,000 | $2.37M | 0.0% | $6.77 | $6.92 | — | Put | 910873405 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,900 | $2.357M | 0.0% | $47.23 | — | — | Call | M9T951109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 179,500 | $2.353M | 0.0% | $13.11 * | $14.43 | -1.7% | Put | 390607109 |
| DUK | DUKE ENERGY CORP NEW | 21,778 | $2.335M | 0.0% | $107.22 * | $95.38 | 0.0% | COM NEW | 26441C204 |
| XPO | XPO LOGISTICS INC | 48,300 | $2.328M | 0.0% | $48.20 | — | — | Call | 983793100 |
| GDYN | GRID DYNAMICS HLDGS INC | 136,900 | $2.303M | 0.0% | $16.82 * | $16.34 | 0.0% | Call | 39813G109 |
| — | BUNGE LIMITED | 25,400 | $2.303M | 0.0% | $90.67 | $90.34 | — | Put | G16962105 |
| — | COUPA SOFTWARE INC | 40,300 | $2.302M | 0.0% | $57.12 | — | — | Put | 22266L106 |
| AZO | AUTOZONE INC | 1,070 | $2.3M | 0.0% | $2149.53 * | $2056.62 | 0.0% | COM | 053332102 |
| QS | QUANTUMSCAPE CORP | 267,300 | $2.297M | 0.0% | $8.59 * | $13.35 | 0.0% | Call | 74767V109 |
| — | FRONTIER COMMUNICATIONS PARE | 97,485 | $2.295M | 0.0% | $23.54 | $23.54 | — | COM | 35909D109 |
| RNG | RINGCENTRAL INC | 43,500 | $2.273M | 0.0% | $52.25 * | $90.13 | -15.8% | Call | 76680R206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 227,850 | $2.263M | 0.0% | $9.93 | $9.93 | — | SHS CL A | G8251L105 |
| PPG | PPG INDS INC | 19,800 | $2.259M | 0.0% | $114.09 | $147.48 | -21.6% | Call | 693506107 |
| — | AVAYA HLDGS CORP | 1,000,000 | $2.24M | 0.0% | $2.24 | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| FNKO | FUNKO INC | 100,200 | $2.236M | 0.0% | $22.32 * | $19.33 | 0.0% | Put | 361008105 |
| DBX | DROPBOX INC | 106,000 | $2.224M | 0.0% | $20.98 * | $23.30 | -7.2% | Put | 26210C104 |
| FOUR | SHIFT4 PMTS INC | 67,100 | $2.219M | 0.0% | $33.07 * | $86.44 | -45.4% | Call | 82452J109 |
| HBNC | HORIZON BANCORP INC | 127,027 | $2.213M | 0.0% | $17.42 * | $17.79 | 0.0% | COM | 440407104 |
| EIX | EDISON INTL | 34,900 | $2.207M | 0.0% | $63.24 * | $49.29 | +16.5% | Call | 281020107 |
| — | UNITED STATES STL CORP NEW | 123,200 | $2.207M | 0.0% | $17.91 | — | — | Call | 912909108 |
| NSC | NORFOLK SOUTHN CORP | 9,704 | $2.206M | 0.0% | $227.33 | $229.94 | -1.5% | COM | 655844108 |
| CURI | CURIOSITYSTREAM INC | 1,302,267 | $2.201M | 0.0% | $1.69 * | $3.73 | -52.7% | COM CL A | 23130Q107 |
| — | MOMENTIVE GLOBAL INC | 250,000 | $2.2M | 0.0% | $8.80 | $16.26 | — | Call | 60878Y108 |
| QS | QUANTUMSCAPE CORP | 255,500 | $2.195M | 0.0% | $8.59 * | $13.35 | 0.0% | Put | 74767V109 |
| SHEL | SHELL PLC | 41,900 | $2.191M | 0.0% | $52.29 | $54.91 | — | Put | 780259305 |
| IWF | ISHARES TR | 10,000 | $2.187M | 0.0% | $218.70 | $270.54 | — | Put | 464287614 |
| T | AT&T INC | 104,178 | $2.184M | 0.0% | $20.96 * | $14.91 | +9.4% | COM | 00206R102 |
| ZTS | ZOETIS INC | 12,700 | $2.183M | 0.0% | $171.89 | — | — | Call | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 116,200 | $2.18M | 0.0% | $18.76 | — | — | Call | 7591EP100 |
| MPLX | MPLX LP | 74,634 | $2.176M | 0.0% | $29.16 | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| — | PERIPHAS CAPITAL PARTNERING | 88,630 | $2.175M | 0.0% | $24.54 | $24.52 | — | COM CL A | 713895100 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,063 | $2.173M | 0.0% | $45.21 | $45.59 | +0.0% | COM | 03753U106 |
| UMC | UNITED MICROELECTRONICS CORP | 320,900 | $2.172M | 0.0% | $6.77 | $6.92 | — | Call | 910873405 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,800 | $2.164M | 0.0% | $14.07 | $14.09 | — | Put | 822634101 |
| XLB | SELECT SECTOR SPDR TR | 29,400 | $2.159M | 0.0% | $73.44 | $68.78 | — | Put | 81369Y100 |
| ES | EVERSOURCE ENERGY | 25,500 | $2.154M | 0.0% | $84.47 | — | — | Call | 30040W108 |
| — | SMART GLOBAL HLDGS INC | 130,400 | $2.135M | 0.0% | $16.37 | — | — | Call | G8232Y101 |
| BALL | BALL CORP | 30,998 | $2.132M | 0.0% | $68.78 * | $75.46 | -4.5% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 12,300 | $2.129M | 0.0% | $173.09 * | $179.02 | +0.8% | Put | 00751Y106 |
| RKT | ROCKET COS INC | 289,000 | $2.127M | 0.0% | $7.36 | — | — | Call | 77311W101 |
| — | TRITON INTL LTD | 40,200 | $2.117M | 0.0% | $52.66 | — | — | Put | G9078F107 |
| GTN | GRAY TELEVISION INC | 125,000 | $2.111M | 0.0% | $16.89 * | $19.43 | 0.0% | Call | 389375106 |
| MGNI | MAGNITE INC | 237,600 | $2.109M | 0.0% | $8.88 * | $17.91 | -40.2% | Call | 55955D100 |
| FROG | JFROG LTD | 100,000 | $2.107M | 0.0% | $21.07 | $20.98 | 0.0% | Put | M6191J100 |
| BTI | BRITISH AMERN TOB PLC | 49,030 | $2.104M | 0.0% | $42.91 | $42.89 | — | SPONSORED ADR | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 124,100 | $2.099M | 0.0% | $16.91 | — | — | Call | 002896207 |
| PAR | PAR TECHNOLOGY CORP | 55,900 | $2.096M | 0.0% | $37.50 * | $35.94 | 0.0% | COM | 698884103 |
| ENTG | ENTEGRIS INC | 22,700 | $2.091M | 0.0% | $92.11 * | $106.67 | 0.0% | Call | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,900 | $2.091M | 0.0% | $87.49 * | $79.53 | 0.0% | Call | N53745100 |
| ARI | APOLLO COML REAL EST FIN INC | 200,142 | $2.089M | 0.0% | $10.44 | $61.98 | — | COM | 03762U105 |
| — | LIGHTNING EMOTORS INC | 750,000 | $2.079M | 0.0% | $2.77 | $2.77 | — | Put | 53228T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.072M | 0.0% | $82.88 * | $79.62 | 0.0% | Put | 09061G101 |
| — | DCP MIDSTREAM LP | 70,000 | $2.071M | 0.0% | $29.59 | — | — | Call | 23311P100 |
| — | PONTEM CORPORATION | 209,867 | $2.067M | 0.0% | $9.85 | $9.85 | — | SHS CL A | G71707106 |
| SNPS | SYNOPSYS INC | 6,800 | $2.065M | 0.0% | $303.68 | $291.91 | +3.3% | Call | 871607107 |
| DB | DEUTSCHE BANK A G | 235,500 | $2.059M | 0.0% | $8.74 * | $11.93 | -19.0% | Call | D18190898 |
| PCAR | PACCAR INC | 25,000 | $2.058M | 0.0% | $82.32 * | $52.17 | -6.9% | Put | 693718108 |
| SCCO | SOUTHERN COPPER CORP | 41,306 | $2.057M | 0.0% | $49.80 * | $51.42 | 0.0% | COM | 84265V105 |
| WHR | WHIRLPOOL CORP | 13,223 | $2.048M | 0.0% | $154.88 * | $173.89 | 0.0% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $2.044M | 0.0% | $280.00 * | $289.25 | 0.0% | Call | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 70,727 | $2.042M | 0.0% | $28.87 * | $28.39 | +9.1% | CL A | 05722G100 |
| APO | APOLLO GLOBAL MGMT INC | 42,000 | $2.041M | 0.0% | $48.60 * | $61.02 | -16.7% | Call | 03769M106 |
| SHOP | SHOPIFY INC | 65,107 | $2.034M | 0.0% | $31.24 * | $50.16 | -14.9% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,400 | $2.033M | 0.0% | $24.38 | — | — | Put | 293792107 |
| — | ATLAS CREST INVESTMENT CORP | 206,600 | $2.027M | 0.0% | $9.81 | $9.81 | — | COM CL A | 049287105 |
| QURE | UNIQURE NV | 108,531 | $2.023M | 0.0% | $18.64 * | $18.93 | -16.0% | SHS | N90064101 |
| XME | SPDR SER TR | 46,700 | $2.023M | 0.0% | $43.32 | $37.50 | — | Call | 78464A755 |
| LNC | LINCOLN NATL CORP IND | 43,300 | $2.023M | 0.0% | $46.72 | $46.99 | -2.1% | Call | 534187109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,481 | $2.015M | 0.0% | $10.05 * | $16.77 | -33.3% | COM | 05156V102 |
| COIN | COINBASE GLOBAL INC | 1,019,400 | $2.012M | 0.0% | $1.97 * | $95.18 | 0.0% | Put | 19260Q107 |
| — | GLOBAL PARTNER ACQISTN CORP | 204,154 | $2.009M | 0.0% | $9.84 | $9.84 | — | CL A SHS | G3934P102 |
| XPEV | XPENG INC | 63,300 | $2.008M | 0.0% | $31.72 | $27.59 | — | Put | 98422D105 |
| — | PING IDENTITY HLDG CORP | 110,664 | $2.008M | 0.0% | $18.15 | $21.31 | — | COM | 72341T103 |
| SNPS | SYNOPSYS INC | 6,600 | $2.003M | 0.0% | $303.48 | $291.91 | +3.3% | Put | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,600 | $2.002M | 0.0% | $92.69 * | $41.90 | +3.8% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,500 | $1.995M | 0.0% | $92.79 * | $41.90 | +3.8% | Put | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $1.989M | 0.0% | $390.00 * | $351.31 | 0.0% | Call | 25754A201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,000 | $1.978M | 0.0% | $109.89 | — | — | Put | 45781V101 |
| LPLA | LPL FINL HLDGS INC | 10,653 | $1.965M | 0.0% | $184.46 * | $189.92 | 0.0% | COM | 50212V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,160 | $1.961M | 0.0% | $107.98 * | $337.16 | -68.7% | CL A | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,488,700 | $1.959M | 0.0% | $1.32 * | $23.17 | +3.2% | Put | 185899101 |
| — | ST ENERGY TRANSITION I LTD | 198,130 | $1.956M | 0.0% | $9.87 | $9.87 | — | CL A ORD SHS | G8465L107 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.947M | 0.0% | $221.25 * | $213.45 | 0.0% | Call | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 366,567 | $1.932M | 0.0% | $5.27 * | $11.11 | -39.2% | COM | 83406F102 |
| SIG | SIGNET JEWELERS LIMITED | 35,944 | $1.922M | 0.0% | $53.47 * | $62.31 | 0.0% | SHS | G81276100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 192,285 | $1.918M | 0.0% | $9.97 | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| CVNA | CARVANA CO | 84,800 | $1.915M | 0.0% | $22.58 | — | — | Put | 146869102 |
| VNO | VORNADO RLTY TR | 66,800 | $1.91M | 0.0% | $28.59 | $28.61 | — | Call | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1.902M | 0.0% | $12.68 * | $15.60 | +6.7% | COM | 02376R102 |
| HDB | HDFC BANK LTD | 34,500 | $1.896M | 0.0% | $54.96 | $55.02 | — | Put | 40415F101 |
| HDB | HDFC BANK LTD | 34,500 | $1.896M | 0.0% | $54.96 | $55.02 | — | Call | 40415F101 |
| FHN | FIRST HORIZON CORPORATION | 86,690 | $1.895M | 0.0% | $21.86 * | $19.72 | 0.0% | COM | 320517105 |
| REGN | REGENERON PHARMACEUTICALS | 3,201 | $1.892M | 0.0% | $591.07 * | $646.43 | 0.0% | COM | 75886F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,441 | $1.889M | 0.0% | $29.31 | $33.50 | — | COM CL A | 848574109 |
| W | WAYFAIR INC | 43,300 | $1.886M | 0.0% | $43.56 * | $123.16 | -42.9% | Call | 94419L101 |
| OVV | OVINTIV INC | 42,700 | $1.886M | 0.0% | $44.17 * | $43.09 | +19.6% | Put | 69047Q102 |
| — | TWO HBRS INVT CORP | 377,900 | $1.882M | 0.0% | $4.98 | — | — | Call | 90187B408 |
| — | GUESS INC | 110,000 | $1.876M | 0.0% | $17.05 | $21.87 | — | Call | 401617105 |
| — | SAFEHOLD INC | 52,900 | $1.871M | 0.0% | $35.37 | $55.56 | — | Call | 78645L100 |
| SAVA | CASSAVA SCIENCES INC | 66,500 | $1.87M | 0.0% | $28.12 | — | — | Put | 14817C107 |
| UAN | CVR PARTNERS LP | 18,700 | $1.869M | 0.0% | $99.95 | — | — | Call | 126633205 |
| — | HUDSON EXECUTIVE INVES III | 190,175 | $1.865M | 0.0% | $9.81 | $9.81 | — | COM CL A | 44376L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,781 | $1.864M | 0.0% | $145.84 * | $141.87 | 0.0% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,400 | $1.858M | 0.0% | $91.08 * | $114.19 | -8.7% | Put | 00971T101 |
| AGM | FEDERAL AGRIC MTG CORP | 19,000 | $1.856M | 0.0% | $97.68 * | $91.56 | 0.0% | Put | 313148306 |
| — | CHARGEPOINT HOLDINGS INC | 135,400 | $1.854M | 0.0% | $13.69 | — | — | Put | 15961R105 |
| MCHI | ISHARES TR | 33,204 | $1.853M | 0.0% | $55.81 | $53.63 | — | MSCI CHINA ETF | 46429B671 |
| CACC | CREDIT ACCEP CORP MICH | 3,900 | $1.845M | 0.0% | $473.08 * | $550.87 | +0.2% | Put | 225310101 |
| ILMN | ILLUMINA INC | 10,000 | $1.844M | 0.0% | $184.40 * | $371.04 | -31.2% | Put | 452327109 |
| JLL | JONES LANG LASALLE INC | 10,500 | $1.836M | 0.0% | $174.86 | — | — | Call | 48020Q107 |
| MGA | MAGNA INTL INC | 33,397 | $1.833M | 0.0% | $54.89 * | $64.48 | -17.0% | COM | 559222401 |
| GLW | CORNING INC | 58,100 | $1.83M | 0.0% | $31.50 | $31.82 | -2.4% | Put | 219350105 |
| — | LAREDO PETROLEUM INC | 26,525 | $1.829M | 0.0% | $68.95 | $69.12 | — | COM | 516806205 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $1.825M | 0.0% | $237.01 * | $621.57 | -50.6% | Call | 016255101 |
| WMB | WILLIAMS COS INC | 58,400 | $1.821M | 0.0% | $31.18 | — | — | Call | 969457100 |
| BROS | DUTCH BROS INC | 57,500 | $1.819M | 0.0% | $31.63 | — | — | Put | 26701L100 |
| ILMN | ILLUMINA INC | 9,862 | $1.818M | 0.0% | $184.34 * | $371.04 | -31.2% | COM | 452327109 |
| — | HERSHA HOSPITALITY TR | 185,000 | $1.815M | 0.0% | $9.81 | — | — | Call | 427825500 |
| VOO | VANGUARD INDEX FDS | 5,200 | $1.804M | 0.0% | $346.92 | $357.57 | — | Call | 922908363 |
| OKE | ONEOK INC NEW | 32,300 | $1.795M | 0.0% | $55.57 * | $52.85 | +1.1% | Put | 682680103 |
| COTY | COTY INC | 223,700 | $1.791M | 0.0% | $8.01 | — | — | Put | 222070203 |
| HPQ | HP INC | 54,500 | $1.788M | 0.0% | $32.81 * | $28.19 | +13.8% | Put | 40434L105 |
| AMBA | AMBARELLA INC | 27,100 | $1.782M | 0.0% | $65.76 * | $80.58 | 0.0% | Put | G037AX101 |
| WIX | WIX COM LTD | 27,100 | $1.776M | 0.0% | $65.54 * | $73.23 | 0.0% | Call | M98068105 |
| NE1USD | NOBLE CORP NEW | 70,000 | $1.775M | 0.0% | $25.36 | — | — | Call | G6610J209 |
| — | FTAC ZEUS ACQUISITION COR | 179,291 | $1.773M | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 30320F106 |
| CAR | AVIS BUDGET GROUP | 12,039 | $1.771M | 0.0% | $147.11 * | $83.74 | +148.8% | COM | 053774105 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,132 | $1.769M | 0.0% | $41.01 * | $59.89 | -22.3% | SHS | G1890L107 |
| EXPI | EXP WORLD HLDGS INC | 150,100 | $1.767M | 0.0% | $11.77 * | $13.64 | 0.0% | Put | 30212W100 |
| GEO | GEO GROUP INC NEW | 267,000 | $1.763M | 0.0% | $6.60 | — | — | Put | 36162J106 |
| HLF | HERBALIFE NUTRITION LTD | 86,000 | $1.759M | 0.0% | $20.45 * | $30.03 | -17.7% | Call | G4412G101 |
| — | SVB FINANCIAL GROUP | 4,451 | $1.758M | 0.0% | $394.97 | $469.56 | — | COM | 78486Q101 |
| CTRA | COTERRA ENERGY INC | 67,700 | $1.747M | 0.0% | $25.81 | $13.42 | +90.9% | Put | 127097103 |
| RGEN | REPLIGEN CORP | 10,752 | $1.746M | 0.0% | $162.39 * | $176.99 | -10.6% | COM | 759916109 |
| RWT | REDWOOD TR INC | 226,400 | $1.745M | 0.0% | $7.71 | $7.96 | — | Put | 758075402 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,400 | $1.739M | 0.0% | $77.63 | $69.63 | +12.7% | Call | 039483102 |
| — | LUMINAR TECHNOLOGIES INC | 293,000 | $1.737M | 0.0% | $5.93 | $15.60 | — | Call | 550424105 |
| VET | VERMILION ENERGY INC | 91,100 | $1.736M | 0.0% | $19.06 | — | — | Call | 923725105 |
| IGV | ISHARES TR | 6,400 | $1.726M | 0.0% | $269.69 | $390.04 | — | Put | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $1.725M | 0.0% | $200.58 * | $341.11 | -31.2% | Put | 46120E602 |
| HCA | HCA HEALTHCARE INC | 10,241 | $1.721M | 0.0% | $168.05 * | $208.06 | 0.0% | COM | 40412C101 |
| HTHT | HUAZHU GROUP LTD | 45,000 | $1.715M | 0.0% | $38.11 | — | — | Call | 44332N106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 175,017 | $1.71M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 76155Y108 |
| TOST | TOAST INC | 132,100 | $1.708M | 0.0% | $12.93 * | $16.57 | 0.0% | Put | 888787108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 83,300 | $1.706M | 0.0% | $20.48 * | $17.19 | +16.6% | Call | 46005L101 |
| EL | LAUDER ESTEE COS INC | 6,700 | $1.704M | 0.0% | $254.33 * | $282.23 | -15.5% | Put | 518439104 |
| — | FINSERV ACQUISITION CORP II | 173,308 | $1.698M | 0.0% | $9.80 | $9.80 | — | COM CL A | 31809Y103 |
| WMT | WALMART INC | 13,961 | $1.697M | 0.0% | $121.55 * | $44.79 | -1.7% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,300 | $1.695M | 0.0% | $150.00 | $150.56 | +0.3% | Put | 127387108 |
| TREE | LENDINGTREE INC NEW | 38,660 | $1.694M | 0.0% | $43.82 | $52.02 | — | COM | 52603B107 |
| RWT | REDWOOD TR INC | 219,100 | $1.69M | 0.0% | $7.71 | $7.96 | — | Call | 758075402 |
| NOC | NORTHROP GRUMMAN CORP | 3,531 | $1.69M | 0.0% | $478.62 * | $392.59 | +10.2% | COM | 666807102 |
| USMF | WISDOMTREE TR | 60,000 | $1.682M | 0.0% | $28.03 | $28.02 | — | Put | 97717Y857 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $1.679M | 0.0% | $299.82 * | $333.40 | 0.0% | Put | 573284106 |
| MQ | MARQETA INC | 206,400 | $1.675M | 0.0% | $8.12 * | $17.08 | -42.4% | Call | 57142B104 |
| — | CEDAR FAIR L P | 37,500 | $1.647M | 0.0% | $43.92 | — | — | Call | 150185106 |
| HSIC | HENRY SCHEIN INC | 21,300 | $1.634M | 0.0% | $76.71 | — | — | Call | 806407102 |
| QRVO | QORVO INC | 17,237 | $1.626M | 0.0% | $94.33 * | $119.24 | -9.5% | COM | 74736K101 |
| BROS | DUTCH BROS INC | 51,500 | $1.625M | 0.0% | $31.55 | — | — | Call | 26701L100 |
| — | TATA MTRS LTD | 62,700 | $1.622M | 0.0% | $25.87 | — | — | Call | 876568502 |
| IBB | ISHARES TR | 13,777 | $1.62M | 0.0% | $117.59 | $117.60 | — | ISHARES BIOTECH | 464287556 |
| UPST | UPSTART HLDGS INC | 51,200 | $1.614M | 0.0% | $31.52 * | $249.80 | -76.2% | Put | 91680M107 |
| FLEX | FLEX LTD | 111,500 | $1.613M | 0.0% | $14.47 * | $12.78 | -3.0% | Call | Y2573F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,500 | $1.612M | 0.0% | $293.09 | — | — | Put | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 28,700 | $1.609M | 0.0% | $56.06 | — | — | Call | 29261A100 |
| — | FORTRESS TRANS INFRST INVS L | 83,100 | $1.608M | 0.0% | $19.35 | $25.46 | — | Call | 34960P101 |
| FITB | FIFTH THIRD BANCORP | 47,800 | $1.606M | 0.0% | $33.60 * | $32.32 | 0.0% | Call | 316773100 |
| CTAS | CINTAS CORP | 4,300 | $1.605M | 0.0% | $373.26 * | $88.27 | +6.8% | Put | 172908105 |
| BGS | B & G FOODS INC NEW | 67,176 | $1.597M | 0.0% | $23.77 * | $17.11 | 0.0% | COM | 05508R106 |
| — | GRAF ACQUISITION CORP IV | 164,071 | $1.593M | 0.0% | $9.71 | $9.71 | — | COM | 384272100 |
| — | CREDIT SUISSE GROUP | 279,700 | $1.586M | 0.0% | $5.67 | $7.60 | — | Put | 225401108 |
| — | CORNER GROWTH ACQUISITION CO | 160,716 | $1.585M | 0.0% | $9.86 | $9.82 | — | CL A SHS | G2425N105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $1.584M | 0.0% | $15.84 | — | — | Put | 42806J700 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 161,190 | $1.578M | 0.0% | $9.79 | $9.79 | — | COM | G54085108 |
| CVLT | COMMVAULT SYS INC | 25,000 | $1.573M | 0.0% | $62.92 | $62.11 | 0.0% | Call | 204166102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 160,065 | $1.57M | 0.0% | $9.81 | $9.81 | — | COM CL A | 88605T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,753 | $1.564M | 0.0% | $7.79 * | $9.38 | -2.6% | COM CL C | G9001E128 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,136 | $1.56M | 0.0% | $51.77 | $50.78 | 0.0% | COM | 45826J105 |
| FMC | FMC CORP | 14,500 | $1.552M | 0.0% | $107.03 | — | — | Call | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 46,800 | $1.55M | 0.0% | $33.12 | $34.12 | -1.6% | Put | 962166104 |
| SBSW | SIBANYE STILLWATER LTD | 154,673 | $1.542M | 0.0% | $9.97 | $10.76 | — | SPONSORED ADR | 82575P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 327,400 | $1.54M | 0.0% | $4.70 * | $19.10 | -64.3% | Call | 683712103 |
| — | NORTHERN STAR INVEST CORP II | 157,054 | $1.539M | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| OIH | VANECK ETF TRUST | 6,600 | $1.536M | 0.0% | $232.73 | $247.54 | — | Call | 92189H607 |
| — | NIGHTDRAGON ACQUISITION CORP | 157,409 | $1.535M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.534M | 0.0% | $30.68 | — | — | Call | 912008109 |
| CCJ | CAMECO CORP | 72,800 | $1.528M | 0.0% | $20.99 * | $23.23 | +7.5% | Call | 13321L108 |
| ALLY | ALLY FINL INC | 45,526 | $1.526M | 0.0% | $33.52 * | $38.42 | -9.3% | COM | 02005N100 |
| TPG | TPG INC | 63,545 | $1.519M | 0.0% | $23.90 * | $26.98 | 0.0% | COM CL A | 872657101 |
| — | PRIVETERRA ACQUISITION CORP | 153,993 | $1.515M | 0.0% | $9.84 | $9.92 | — | UNIT 99/99/9999 | 74275N201 |
| — | MARATHON OIL CORP | 67,298 | $1.513M | 0.0% | $22.48 | $22.48 | — | COM | 565849106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,300 | $1.501M | 0.0% | $61.77 | $85.74 | — | Put | 049164205 |
| — | PERIDOT ACQUISITION CORP II | 152,545 | $1.496M | 0.0% | $9.81 | $9.81 | — | SHS CL A | G7008B105 |
| ESRT | EMPIRE ST RLTY TR INC | 212,400 | $1.493M | 0.0% | $7.03 | $9.85 | — | Call | 292104106 |
| BRBR | BELLRING BRANDS INC | 60,000 | $1.493M | 0.0% | $24.88 | — | — | Call | 07831C103 |
| JOYY | JOYY INC | 50,000 | $1.493M | 0.0% | $29.86 | — | — | Call | 46591M109 |
| BL | BLACKLINE INC | 22,399 | $1.491M | 0.0% | $66.57 * | $68.48 | -0.0% | COM | 09239B109 |
| UNFI | UNITED NAT FOODS INC | 37,800 | $1.489M | 0.0% | $39.39 * | $42.01 | 0.0% | Call | 911163103 |
| IP | INTERNATIONAL PAPER CO | 35,600 | $1.489M | 0.0% | $41.83 | — | — | Call | 460146103 |
| BIIB | BIOGEN INC | 7,300 | $1.489M | 0.0% | $203.97 | $283.09 | -27.8% | Call | 09062X103 |
| — | SPIRIT AIRLS INC | 62,400 | $1.487M | 0.0% | $23.83 | $23.82 | — | Put | 848577102 |
| TPR | TAPESTRY INC | 48,700 | $1.486M | 0.0% | $30.51 * | $34.57 | -14.6% | Put | 876030107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 277,600 | $1.483M | 0.0% | $5.34 * | $17.72 | -24.5% | Put | 565788106 |
| — | FIGURE ACQUISITION CORP I | 150,000 | $1.473M | 0.0% | $9.82 | $9.82 | — | UNIT 99/99/9999 | 302438205 |
| CMA | COMERICA INC | 20,000 | $1.468M | 0.0% | $73.40 * | $65.07 | +3.3% | Put | 200340107 |
| DLO | DLOCAL LTD | 55,800 | $1.465M | 0.0% | $26.25 | — | — | Call | G29018101 |
| WAB | WABTEC | 17,800 | $1.461M | 0.0% | $82.08 * | $89.57 | -2.5% | Call | 929740108 |
| — | PERSHING SQUARE TONTINE HLDG | 73,200 | $1.461M | 0.0% | $19.96 | $19.99 | — | Put | 71531R109 |
| — | APTIV PLC | 16,300 | $1.455M | 0.0% | $89.26 | $153.43 | — | Put | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 8,600 | $1.454M | 0.0% | $169.07 | — | — | Put | 89417E109 |
| — | ALTERYX INC | 30,000 | $1.453M | 0.0% | $48.43 | $67.28 | — | COM CL A | 02156B103 |
| TREE | LENDINGTREE INC NEW | 33,100 | $1.45M | 0.0% | $43.81 | $52.02 | — | Call | 52603B107 |
| SOFI | SOFI TECHNOLOGIES INC | 274,500 | $1.449M | 0.0% | $5.28 * | $11.11 | -39.2% | Call | 83406F102 |
| — | SILVERCREST METALS INC | 237,000 | $1.448M | 0.0% | $6.11 | — | — | Call | 828363101 |
| — | FAST ACQUISITION CORP II | 148,049 | $1.445M | 0.0% | $9.76 | $9.76 | — | CL A | 311874101 |
| COR | AMERISOURCEBERGEN CORP | 10,200 | $1.443M | 0.0% | $141.47 * | $96.45 | +53.1% | Call | 03073E105 |
| TRTX | TPG RE FIN TR INC | 160,000 | $1.442M | 0.0% | $9.01 | — | — | Call | 87266M107 |
| FVRR | FIVERR INTL LTD | 41,800 | $1.437M | 0.0% | $34.38 * | $199.77 | -76.2% | Put | M4R82T106 |
| — | CREDIT SUISSE GROUP | 252,845 | $1.434M | 0.0% | $5.67 | $7.60 | — | SPONSORED ADR | 225401108 |
| IYR | ISHARES TR | 15,578 | $1.433M | 0.0% | $91.99 | $91.99 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $1.428M | 0.0% | $210.00 * | $207.21 | -2.3% | Call | 053015103 |
| — | VMWARE INC | 12,500 | $1.424M | 0.0% | $113.92 | $113.97 | — | Call | 928563402 |
| ESRT | EMPIRE ST RLTY TR INC | 202,100 | $1.421M | 0.0% | $7.03 | $9.85 | — | Put | 292104106 |
| HUBG | HUB GROUP INC | 20,000 | $1.419M | 0.0% | $70.95 * | $35.03 | 0.0% | Call | 443320106 |
| IBN | ICICI BANK LIMITED | 80,000 | $1.419M | 0.0% | $17.74 | $17.76 | — | Put | 45104G104 |
| HUBG | HUB GROUP INC | 20,000 | $1.419M | 0.0% | $70.95 * | $35.03 | 0.0% | Put | 443320106 |
| HUN | HUNTSMAN CORP | 50,000 | $1.418M | 0.0% | $28.36 | — | — | Call | 447011107 |
| WIX | WIX COM LTD | 21,600 | $1.417M | 0.0% | $65.60 * | $73.23 | 0.0% | Put | M98068105 |
| MDLZ | MONDELEZ INTL INC | 22,700 | $1.41M | 0.0% | $62.11 | — | — | Call | 609207105 |
| — | SKILLSOFT CORP | 400,000 | $1.408M | 0.0% | $3.52 | $3.52 | — | Put | 83066P200 |
| EWC | ISHARES INC | 41,553 | $1.399M | 0.0% | $33.67 | $34.89 | — | MSCI CDA ETF | 464286509 |
| EDIT | EDITAS MEDICINE INC | 117,500 | $1.39M | 0.0% | $11.83 * | $30.27 | -55.7% | Put | 28106W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,500 | $1.386M | 0.0% | $74.92 | $75.74 | -2.9% | Put | 803607100 |
| — | LIGHTNING EMOTORS INC | 500,083 | $1.386M | 0.0% | $2.77 | $2.77 | — | COM | 53228T101 |
| TRIP | TRIPADVISOR INC | 77,746 | $1.384M | 0.0% | $17.80 * | $24.49 | -3.2% | COM | 896945201 |
| HSBC | HSBC HLDGS PLC | 42,300 | $1.382M | 0.0% | $32.67 | $29.71 | — | Put | 404280406 |
| NFLX | NETFLIX INC | 7,888 | $1.38M | 0.0% | $174.95 * | $48.49 | -54.3% | COM | 64110L106 |
| CRSR | CORSAIR GAMING INC | 104,700 | $1.376M | 0.0% | $13.14 * | $19.50 | -16.3% | Put | 22041X102 |
| VSCO | VICTORIAS SECRET AND CO | 49,000 | $1.372M | 0.0% | $28.00 | — | — | Call | 926400102 |
| PII | POLARIS INC | 13,787 | $1.369M | 0.0% | $99.30 * | $103.59 | 0.0% | COM | 731068102 |
| FSLY | FASTLY INC | 117,812 | $1.368M | 0.0% | $11.61 * | $43.72 | -67.7% | CL A | 31188V100 |
| CNP | CENTERPOINT ENERGY INC | 46,200 | $1.367M | 0.0% | $29.59 * | $24.02 | +16.6% | Call | 15189T107 |
| KMX | CARMAX INC | 15,084 | $1.365M | 0.0% | $90.49 * | $110.01 | -14.5% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 10,400 | $1.362M | 0.0% | $130.96 * | $126.00 | -0.5% | Put | 760759100 |
| BSET | BASSETT FURNITURE INDS INC | 75,000 | $1.359M | 0.0% | $18.12 * | $13.86 | 0.0% | Call | 070203104 |
| — | PING IDENTITY HLDG CORP | 74,800 | $1.357M | 0.0% | $18.14 | $21.31 | — | Call | 72341T103 |
| CRC | CALIFORNIA RES CORP | 131,949 | $1.356M | 0.0% | $10.28 * | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| KOS | KOSMOS ENERGY LTD | 218,200 | $1.351M | 0.0% | $6.19 | — | — | Call | 500688106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,600 | $1.351M | 0.0% | $293.70 | — | — | Call | 989207105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 55,655 | $1.345M | 0.0% | $24.17 * | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,200 | $1.342M | 0.0% | $110.00 | — | — | Call | 45781V101 |
| — | GSR II METEORA ACQUISITN COR | 135,578 | $1.341M | 0.0% | $9.89 | $9.89 | — | CLASS A COM | 36263W105 |
| ABT | ABBOTT LABS | 12,300 | $1.338M | 0.0% | $108.78 * | $115.36 | -8.0% | Put | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,692 | $1.335M | 0.0% | $97.50 * | $85.93 | +7.4% | COM | 64125C109 |
| BTU | PEABODY ENGR CORP | 62,410 | $1.331M | 0.0% | $21.33 * | $23.60 | 0.0% | COM | 704551100 |
| ONIT | OCWEN FINL CORP | 48,200 | $1.321M | 0.0% | $27.41 | — | — | Call | 675746606 |
| GEN | NORTONLIFELOCK INC | 60,011 | $1.318M | 0.0% | $21.96 * | $22.74 | +0.0% | COM | 668771108 |
| SBSW | SIBANYE STILLWATER LTD | 132,000 | $1.316M | 0.0% | $9.97 | $10.76 | — | Put | 82575P107 |
| ROG | ROGERS CORP | 5,000 | $1.311M | 0.0% | $262.20 | $272.82 | -2.5% | Call | 775133101 |
| GAP | GAP INC | 158,500 | $1.303M | 0.0% | $8.22 * | $13.39 | -26.3% | Put | 364760108 |
| VOYA | VOYA FINANCIAL INC | 21,798 | $1.298M | 0.0% | $59.55 | $59.72 | 0.0% | COM | 929089100 |
| PAYX | PAYCHEX INC | 11,400 | $1.298M | 0.0% | $113.86 | — | — | Put | 704326107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 130,400 | $1.29M | 0.0% | $9.89 | — | — | Put | 92763W103 |
| UPST | UPSTART HLDGS INC | 40,610 | $1.284M | 0.0% | $31.62 * | $249.80 | -76.2% | COM | 91680M107 |
| — | EG ACQUISITION CORP | 131,898 | $1.284M | 0.0% | $9.73 | $9.73 | — | COM CL A | 26846A100 |
| — | PHYSICIANS RLTY TR | 73,553 | $1.283M | 0.0% | $17.44 | $18.68 | — | COM | 71943U104 |
| — | TILRAY BRANDS INC | 410,100 | $1.279M | 0.0% | $3.12 | $3.12 | — | Put | 88688T100 |
| AFL | AFLAC INC | 23,100 | $1.279M | 0.0% | $55.37 | $54.37 | 0.0% | Call | 001055102 |
| — | VECTOIQ ACQUISITION CORP II | 130,000 | $1.277M | 0.0% | $9.82 | $9.82 | — | COM CL A | 92244F109 |
| ED | CONSOLIDATED EDISON INC | 13,400 | $1.274M | 0.0% | $95.07 * | $81.18 | +3.5% | Put | 209115104 |
| — | LIVENT CORP | 56,148 | $1.274M | 0.0% | $22.69 | $22.69 | — | COM | 53814L108 |
| CAG | CONAGRA BRANDS INC | 37,040 | $1.268M | 0.0% | $34.23 * | $28.52 | +0.1% | COM | 205887102 |
| TBCH | TURTLE BEACH CORP | 103,631 | $1.267M | 0.0% | $12.23 * | $17.02 | 0.0% | COM NEW | 900450206 |
| TECK | TECK RESOURCES LTD | 41,373 | $1.265M | 0.0% | $30.58 * | $35.75 | +10.4% | CL B | 878742204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 96,383 | $1.264M | 0.0% | $13.11 * | $14.43 | -1.7% | COM | 390607109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 212,500 | $1.257M | 0.0% | $5.92 | $6.71 | — | Put | 035710409 |
| GLBE | GLOBAL E ONLINE LTD | 62,300 | $1.256M | 0.0% | $20.16 * | $39.36 | -41.6% | Call | M5216V106 |
| WBD | WARNER BROS DISCOVERY INC | 92,800 | $1.246M | 0.0% | $13.43 * | $18.55 | 0.0% | Call | 934423104 |
| IVZ | INVESCO LTD | 77,000 | $1.242M | 0.0% | $16.13 | $15.98 | 0.0% | Put | G491BT108 |
| — | MISSION ADVANCEMENT CORP | 126,502 | $1.237M | 0.0% | $9.78 | $9.78 | — | CL A | 60501L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,400 | $1.232M | 0.0% | $9.82 | $9.63 | — | Put | 726503105 |
| PAGS | PAGSEGURO DIGITAL LTD | 120,100 | $1.23M | 0.0% | $10.24 * | $18.62 | -23.0% | Put | G68707101 |
| CVE | CENOVUS ENERGY INC | 64,500 | $1.227M | 0.0% | $19.02 * | $18.15 | 0.0% | Call | 15135U109 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1.223M | 0.0% | $12.23 * | $17.02 | 0.0% | Call | 900450206 |
| YETI | YETI HLDGS INC | 28,200 | $1.22M | 0.0% | $43.26 * | $87.31 | -44.4% | Put | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 16,600 | $1.22M | 0.0% | $73.49 | $68.78 | — | Call | 81369Y100 |
| REKR | REKOR SYSTEMS INC | 687,100 | $1.209M | 0.0% | $1.76 | — | — | Call | 759419104 |
| FRSH | FRESHWORKS INC | 91,900 | $1.208M | 0.0% | $13.14 | — | — | Call | 358054104 |
| CSX | CSX CORP | 41,500 | $1.208M | 0.0% | $29.11 * | $33.47 | -7.5% | Put | 126408103 |
| EFX | EQUIFAX INC | 6,600 | $1.207M | 0.0% | $182.88 | — | — | Put | 294429105 |
| ERIC | ERICSSON | 162,950 | $1.206M | 0.0% | $7.40 | $9.14 | — | ADR B SEK 10 | 294821608 |
| QS | QUANTUMSCAPE CORP | 140,399 | $1.206M | 0.0% | $8.59 * | $13.35 | 0.0% | COM CL A | 74767V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,900 | $1.199M | 0.0% | $631.05 * | $34.68 | +24.0% | Call | 67103H107 |
| — | ENVESTNET INC | 22,500 | $1.187M | 0.0% | $52.76 | $45.45 | — | Put | 29404K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,300 | $1.181M | 0.0% | $29.31 | $33.50 | — | Call | 848574109 |
| APPS | DIGITAL TURBINE INC | 67,300 | $1.177M | 0.0% | $17.49 * | $45.12 | -39.9% | Put | 25400W102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,600 | $1.176M | 0.0% | $210.00 | $236.95 | — | Put | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 6,700 | $1.17M | 0.0% | $174.63 * | $181.55 | -10.8% | Put | 59522J103 |
| TRUP | TRUPANION INC | 19,400 | $1.169M | 0.0% | $60.26 * | $68.08 | 0.0% | Put | 898202106 |
| FLR | FLUOR CORP NEW | 48,032 | $1.169M | 0.0% | $24.34 * | $21.03 | +27.8% | COM | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 50,100 | $1.168M | 0.0% | $23.31 | — | — | Call | 354613101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,000 | $1.167M | 0.0% | $20.47 * | $17.19 | +16.6% | Put | 46005L101 |
| GD | GENERAL DYNAMICS CORP | 5,272 | $1.166M | 0.0% | $221.17 * | $213.45 | 0.0% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 4,588 | $1.163M | 0.0% | $253.49 * | $245.73 | -7.9% | COM | 235851102 |
| IGV | ISHARES TR | 4,300 | $1.16M | 0.0% | $269.77 | $390.04 | — | Call | 464287515 |
| O | REALTY INCOME CORP | 16,977 | $1.159M | 0.0% | $68.27 * | $55.75 | +1.3% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 33,416 | $1.156M | 0.0% | $34.59 * | $36.62 | 0.0% | COM | 524660107 |
| — | FUELCELL ENERGY INC | 306,300 | $1.148M | 0.0% | $3.75 | $3.75 | — | Put | 35952H601 |
| FVRR | FIVERR INTL LTD | 33,300 | $1.141M | 0.0% | $34.26 * | $199.77 | -76.2% | Call | M4R82T106 |
| DDOG | DATADOG INC | 11,945 | $1.138M | 0.0% | $95.27 * | $119.27 | -7.9% | CL A COM | 23804L103 |
| FSLY | FASTLY INC | 97,500 | $1.129M | 0.0% | $11.58 * | $43.72 | -67.7% | Call | 31188V100 |
| GILD | GILEAD SCIENCES INC | 18,270 | $1.129M | 0.0% | $61.80 * | $54.09 | 0.0% | COM | 375558103 |
| — | TAILWIND INTERNATNAL ACQ COR | 114,456 | $1.123M | 0.0% | $9.81 | $9.81 | — | COM CL A | G8662F101 |
| CAH | CARDINAL HEALTH INC | 21,400 | $1.117M | 0.0% | $52.20 | $48.91 | +7.6% | Call | 14149Y108 |
| TFC | TRUIST FINL CORP | 23,400 | $1.11M | 0.0% | $47.44 | — | — | Put | 89832Q109 |
| FISI | FINANCIAL INSTNS INC | 42,500 | $1.106M | 0.0% | $26.02 * | $22.80 | 0.0% | Put | 317585404 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 75,000 | $1.106M | 0.0% | $14.75 * | $18.16 | 0.0% | Put | 71601V105 |
| TBF | PROSHARES TR | 55,100 | $1.104M | 0.0% | $20.04 | — | — | Call | 74347X849 |
| CMA | COMERICA INC | 14,974 | $1.099M | 0.0% | $73.39 * | $65.07 | +3.3% | COM | 200340107 |
| BBBY | OVERSTOCK COM INC DEL | 43,500 | $1.098M | 0.0% | $25.24 | — | — | Put | 690370101 |
| — | ATLAS CREST INVESTMENT CORP | 111,508 | $1.095M | 0.0% | $9.82 | $9.90 | — | UNIT 99/99/9999 | 049287204 |
| — | ORION ACQUISITION CORP | 111,747 | $1.095M | 0.0% | $9.80 | $9.80 | — | COM CL A | 68626A108 |
| BB | BLACKBERRY LTD | 202,600 | $1.093M | 0.0% | $5.39 * | $7.01 | -15.4% | Call | 09228F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,500 | $1.091M | 0.0% | $48.49 | $48.62 | — | Put | 518415104 |
| MTDR | MATADOR RES CO | 23,400 | $1.091M | 0.0% | $46.62 * | $52.08 | +4.3% | Call | 576485205 |
| MAC | MACERICH CO | 125,100 | $1.089M | 0.0% | $8.71 | $15.64 | — | Call | 554382101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 146,600 | $1.083M | 0.0% | $7.39 | $7.39 | — | Call | 92837L109 |
| — | LITHIUM AMERS CORP NEW | 53,800 | $1.08M | 0.0% | $20.07 | $29.11 | — | Call | 53680Q207 |
| ESTC | ELASTIC N V | 15,900 | $1.078M | 0.0% | $67.80 * | $72.83 | 0.0% | Call | N14506104 |
| — | FORTRESS VALUE ACQUISI CORP | 110,103 | $1.076M | 0.0% | $9.77 | $9.77 | — | COM CL A | 34964K108 |
| — | ARISTA NETWORKS INC | 11,500 | $1.073M | 0.0% | $93.30 | $138.98 | — | Call | 040413106 |
| DINO | HF SINCLAIR CORP | 23,700 | $1.072M | 0.0% | $45.23 * | $38.78 | 0.0% | Put | 403949100 |
| SAIA | SAIA INC | 5,704 | $1.072M | 0.0% | $187.94 * | $200.92 | 0.0% | COM | 78709Y105 |
| MTDR | MATADOR RES CO | 23,004 | $1.072M | 0.0% | $46.60 * | $52.08 | +4.3% | COM | 576485205 |
| — | MR COOPER GROUP INC | 29,066 | $1.068M | 0.0% | $36.74 | $41.48 | — | COM | 62482R107 |
| HOG | HARLEY DAVIDSON INC | 33,703 | $1.067M | 0.0% | $31.66 * | $40.54 | -12.3% | COM | 412822108 |
| ESTC | ELASTIC N V | 15,700 | $1.063M | 0.0% | $67.71 * | $72.83 | 0.0% | Put | N14506104 |
| — | TRITON INTL LTD | 20,000 | $1.053M | 0.0% | $52.65 | — | — | Call | G9078F107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,300 | $1.051M | 0.0% | $27.44 | $29.25 | — | Put | 98980A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,992 | $1.049M | 0.0% | $150.03 | $150.56 | +0.3% | COM | 127387108 |
| — | NEW VISTA ACQUISITION CORP | 106,328 | $1.046M | 0.0% | $9.84 | $9.92 | — | UNIT 02/01/2026 | G6529L113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 222,030 | $1.046M | 0.0% | $4.71 * | $19.10 | -64.3% | COM | 683712103 |
| RLMD | RELMADA THERAPEUTICS INC | 55,081 | $1.046M | 0.0% | $18.99 * | $21.81 | 0.0% | COM | 75955J402 |
| — | UNITED STS NAT GAS FD LP | 54,900 | $1.045M | 0.0% | $19.03 | $19.41 | — | Call | 912318300 |
| TRIP | TRIPADVISOR INC | 58,500 | $1.041M | 0.0% | $17.79 * | $24.49 | -3.2% | Call | 896945201 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $1.04M | 0.0% | $472.73 * | $550.87 | +0.2% | Call | 225310101 |
| EDIT | EDITAS MEDICINE INC | 87,889 | $1.039M | 0.0% | $11.82 * | $30.27 | -55.7% | COM | 28106W103 |
| AGI | ALAMOS GOLD INC NEW | 148,000 | $1.039M | 0.0% | $7.02 | — | — | Call | 011532108 |
| DOLE | DOLE PLC | 122,700 | $1.038M | 0.0% | $8.46 | — | — | Call | G27907107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 105,036 | $1.035M | 0.0% | $9.85 | $9.85 | — | CL A COMMON STK | 143636108 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,900 | $1.034M | 0.0% | $12.04 * | $13.07 | -14.3% | Call | 446150104 |
| PAAS | PAN AMERN SILVER CORP | 52,000 | $1.024M | 0.0% | $19.69 * | $23.97 | 0.0% | Call | 697900108 |
| NEM | NEWMONT CORP | 17,097 | $1.02M | 0.0% | $59.66 * | $63.27 | 0.0% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 122,200 | $1.019M | 0.0% | $8.34 * | $17.93 | -31.6% | Put | 904311107 |
| SYF | SYNCHRONY FINANCIAL | 36,700 | $1.015M | 0.0% | $27.66 * | $31.88 | 0.0% | Put | 87165B103 |
| SOXX | ISHARES TR | 2,900 | $1.014M | 0.0% | $349.66 | $542.39 | — | Call | 464287523 |
| BBBY | OVERSTOCK COM INC DEL | 39,900 | $1.013M | 0.0% | $25.39 | — | — | Call | 690370101 |
| — | INTERPRIVATE II ACQUISITION | 102,968 | $1.008M | 0.0% | $9.79 | $9.79 | — | CL A COM | 46064Q108 |
| — | SWITCH INC | 29,960 | $1.004M | 0.0% | $33.51 | $33.51 | — | CL A | 87105L104 |
| — | ALTERYX INC | 20,700 | $1.003M | 0.0% | $48.45 | $67.28 | — | Call | 02156B103 |
| — | MONEYGRAM INTL INC | 100,110 | $1.001M | 0.0% | $10.00 | $9.40 | — | COM NEW | 60935Y208 |
| APPN | APPIAN CORP | 21,100 | $1M | 0.0% | $47.39 * | $50.26 | 0.0% | Call | 03782L101 |
| — | TPG PACE BENEFICIAL II CORP | 102,750 | $1M | 0.0% | $9.73 | $9.73 | — | COMMON STOCK | G89826104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,300 | $1M | 0.0% | $6.36 | — | — | Call | 29664W105 |
| EPR | EPR PPTYS | 21,204 | $995K | 0.0% | $46.93 | $46.93 | — | COM SH BEN INT | 26884U109 |
| KLTR | KALTURA INC | 500,000 | $995K | 0.0% | $1.99 * | $2.47 | -30.8% | Put | 483467106 |
| KBE | SPDR SER TR | 22,662 | $994K | 0.0% | $43.86 | $54.55 | — | S&P BK ETF | 78464A797 |
| XEL | XCEL ENERGY INC | 14,000 | $991K | 0.0% | $70.79 | — | — | Call | 98389B100 |
| — | ZENDESK INC | 13,364 | $990K | 0.0% | $74.08 | $120.27 | — | COM | 98936J101 |
| RACE | FERRARI N V | 5,400 | $989K | 0.0% | $183.15 * | $246.37 | -19.2% | Put | N3167Y103 |
| SM | SM ENERGY CO | 28,800 | $985K | 0.0% | $34.20 * | $36.65 | +2.4% | Call | 78454L100 |
| IQ | IQIYI INC | 234,600 | $984K | 0.0% | $4.19 | $9.40 | — | Call | 46267X108 |
| — | IVERIC BIO INC | 102,053 | $982K | 0.0% | $9.62 | $9.62 | — | COM | 46583P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $982K | 0.0% | $36.99 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| DKNG | DRAFTKINGS INC NEW | 83,900 | $981K | 0.0% | $11.69 | — | — | Call | 26142V105 |
| — | LERER HIPPEAU ACQUISITION CO | 100,282 | $981K | 0.0% | $9.78 | $9.78 | — | CL A | 526749106 |
| GLW | CORNING INC | 31,100 | $980K | 0.0% | $31.51 | $31.82 | -2.4% | Call | 219350105 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $979K | 0.0% | $9.79 | $9.79 | — | COM CLASS A | 48253T109 |
| — | MISSION ADVANCEMENT CORP | 100,125 | $978K | 0.0% | $9.77 | $9.89 | — | UNIT 99/99/9999 | 60501L200 |
| COIN | COINBASE GLOBAL INC | 493,600 | $977K | 0.0% | $1.98 * | $95.18 | 0.0% | Call | 19260Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 16,000 | $973K | 0.0% | $60.81 * | $125.67 | -53.2% | Put | H17182108 |
| GPMT | GRANITE PT MTG TR INC | 101,672 | $973K | 0.0% | $9.57 | $9.61 | — | COM STK | 38741L107 |
| — | TECH AND ENERGY TRANSITION | 99,040 | $971K | 0.0% | $9.80 | $9.96 | — | UNIT 03/31/2028 | 87823R201 |
| WGO | WINNEBAGO INDS INC | 20,000 | $971K | 0.0% | $48.55 * | $51.68 | 0.0% | COM | 974637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,112 | $969K | 0.0% | $11.12 * | $25.04 | -33.1% | SHS | G66721104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 100,000 | $968K | 0.0% | $9.68 | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| CHGG | CHEGG INC | 51,400 | $966K | 0.0% | $18.79 * | $40.56 | -43.5% | Put | 163092109 |
| IWF | ISHARES TR | 4,387 | $959K | 0.0% | $218.60 | $270.54 | — | RUS 1000 GRW ETF | 464287614 |
| DPZ | DOMINOS PIZZA INC | 2,436 | $949K | 0.0% | $389.57 * | $351.31 | 0.0% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $945K | 0.0% | $590.63 * | $646.43 | 0.0% | Call | 75886F107 |
| — | UTA ACQUISITION CORPORATION | 95,290 | $945K | 0.0% | $9.92 | $9.92 | — | CLASS A ORD SHS | G9473A109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 94,600 | $940K | 0.0% | $9.94 | $9.93 | — | Call | G8251L105 |
| HOG | HARLEY DAVIDSON INC | 29,500 | $932K | 0.0% | $31.59 * | $40.54 | -12.3% | Put | 412822108 |
| WSM | WILLIAMS SONOMA INC | 8,345 | $926K | 0.0% | $110.96 * | $60.49 | -0.4% | COM | 969904101 |
| EVGO | EVGO INC | 153,600 | $924K | 0.0% | $6.02 | — | — | Put | 30052F100 |
| UNFI | UNITED NAT FOODS INC | 23,223 | $915K | 0.0% | $39.40 * | $42.01 | 0.0% | COM | 911163103 |
| — | NORTHERN STAR INVEST CORP IV | 93,368 | $913K | 0.0% | $9.78 | $9.88 | — | UNIT 02/25/2028 | 66575B200 |
| DOCS | DOXIMITY INC | 26,200 | $912K | 0.0% | $34.81 | — | — | Call | 26622P107 |
| FREYEUR | FREYR BATTERY | 133,300 | $912K | 0.0% | $6.84 | $12.29 | — | Call | L4135L100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 92,633 | $912K | 0.0% | $9.85 | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | AMC ENTMT HLDGS INC | 67,199 | $910K | 0.0% | $13.54 | $28.75 | — | CL A COM | 00165C104 |
| — | SUPERNOVA PARTN ACQ CO III L | 92,227 | $902K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G8T90F102 |
| — | LUFAX HOLDING LTD | 150,000 | $900K | 0.0% | $6.00 | — | — | Call | 54975P102 |
| COR | AMERISOURCEBERGEN CORP | 6,327 | $895K | 0.0% | $141.46 * | $96.45 | +53.1% | COM | 03073E105 |
| FISI | FINANCIAL INSTNS INC | 34,171 | $889K | 0.0% | $26.02 * | $22.80 | 0.0% | COM | 317585404 |
| DOMO | DOMO INC | 31,905 | $887K | 0.0% | $27.80 * | $36.71 | 0.0% | COM CL B | 257554105 |
| KMX | CARMAX INC | 9,800 | $886K | 0.0% | $90.41 * | $110.01 | -14.5% | Call | 143130102 |
| SHAK | SHAKE SHACK INC | 22,400 | $884K | 0.0% | $39.46 * | $91.01 | -43.9% | Call | 819047101 |
| TWLO | TWILIO INC | 10,500 | $880K | 0.0% | $83.81 | — | — | Call | 90138F102 |
| CNDA | CONCORD ACQUISITION CORP II | 90,518 | $873K | 0.0% | $9.64 | $9.69 | 0.0% | COM CL A | 20607U108 |
| BSET | BASSETT FURNITURE INDS INC | 48,151 | $872K | 0.0% | $18.11 * | $13.86 | 0.0% | COM | 070203104 |
| SM | SM ENERGY CO | 25,500 | $871K | 0.0% | $34.16 * | $36.65 | +2.4% | Put | 78454L100 |
| — | ST ENERGY TRANSITION I LTD | 87,253 | $870K | 0.0% | $9.97 | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| ASTS | AST SPACEMOBILE INC | 138,000 | $867K | 0.0% | $6.28 | — | — | Call | 00217D100 |
| — | LABORATORY CORP AMER HLDGS | 3,700 | $865K | 0.0% | $233.78 | $314.20 | — | Put | 50540R409 |
| GME | GAMESTOP CORP NEW | 7,064 | $864K | 0.0% | $122.31 * | $31.81 | 0.0% | CL A | 36467W109 |
| IVZ | INVESCO LTD | 53,504 | $863K | 0.0% | $16.13 | $15.98 | 0.0% | SHS | G491BT108 |
| — | LONGVIEW ACQUISITION CORP II | 87,943 | $859K | 0.0% | $9.77 | $9.77 | — | COM CL A | 54319Q105 |
| — | VROOM INC | 685,057 | $856K | 0.0% | $1.25 | $1.25 | — | COM | 92918V109 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 87,140 | $845K | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| BURL | BURLINGTON STORES INC | 6,128 | $835K | 0.0% | $136.26 * | $197.68 | -8.4% | COM | 122017106 |
| PTON | PELOTON INTERACTIVE INC | 91,005 | $835K | 0.0% | $9.18 * | $106.53 | -84.9% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 250,300 | $834K | 0.0% | $3.33 * | $3.80 | +6.5% | Call | H8817H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,679 | $833K | 0.0% | $32.44 * | $21.05 | +68.1% | COM CL A | 971378104 |
| WU | WESTERN UN CO | 50,579 | $833K | 0.0% | $16.47 | $16.47 | — | COM | 959802109 |
| — | SUNPOWER CORP | 52,497 | $830K | 0.0% | $15.81 | $15.81 | — | COM | 867652406 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,900 | $827K | 0.0% | $13.81 | — | — | Call | 45845P108 |
| VNO | VORNADO RLTY TR | 28,900 | $826K | 0.0% | $28.58 | $28.61 | — | Put | 929042109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,390 | $825K | 0.0% | $129.11 * | $105.19 | +36.5% | COM | 020764106 |
| BE | BLOOM ENERGY CORP | 49,900 | $824K | 0.0% | $16.51 * | $26.39 | -30.6% | Call | 093712107 |
| CROX | CROCS INC | 16,900 | $822K | 0.0% | $48.64 * | $137.30 | -55.8% | Put | 227046109 |
| FIVE | FIVE BELOW INC | 7,251 | $822K | 0.0% | $113.36 * | $143.84 | 0.0% | COM | 33829M101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $821K | 0.0% | $9.79 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $820K | 0.0% | $41.00 * | $53.36 | -9.6% | Put | 10922N103 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $818K | 0.0% | $255.63 * | $49.61 | -12.0% | Put | 243537107 |
| BE | BLOOM ENERGY CORP | 49,200 | $815K | 0.0% | $16.57 * | $26.39 | -30.6% | Put | 093712107 |
| MTB | M & T BK CORP | 5,100 | $814K | 0.0% | $159.61 * | $134.29 | +11.0% | Put | 55261F104 |
| OKE | ONEOK INC NEW | 14,637 | $812K | 0.0% | $55.48 * | $52.85 | +1.1% | COM | 682680103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,900 | $811K | 0.0% | $5.76 | $10.86 | — | Call | 585464100 |
| — | BARCLAYS BANK PLC | 13,000 | $810K | 0.0% | $62.31 | $37.62 | — | ETN LKD 48 | 06746P563 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,500 | $807K | 0.0% | $179.33 | $242.76 | — | Call | 82669G104 |
| TRGP | TARGA RES CORP | 13,524 | $807K | 0.0% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 81,197 | $805K | 0.0% | $9.91 | $9.91 | — | CL A COM | 82537G104 |
| — | TURQUOISE HILL RES LTD | 29,898 | $801K | 0.0% | $26.79 | $26.79 | — | COM | 900435207 |
| AAP | ADVANCE AUTO PARTS INC | 4,609 | $798K | 0.0% | $173.14 * | $179.02 | +0.8% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 6,858 | $797K | 0.0% | $116.21 * | $103.34 | 0.0% | COM | 743315103 |
| — | ARENA FORTIFY ACQUISITION CO | 79,043 | $794K | 0.0% | $10.05 | $10.07 | — | UNIT 11/10/2026 | 04005A203 |
| — | TILRAY BRANDS INC | 254,154 | $793K | 0.0% | $3.12 | $3.12 | — | COM CL 2 | 88688T100 |
| YETI | YETI HLDGS INC | 18,300 | $792K | 0.0% | $43.28 * | $87.31 | -44.4% | Call | 98585X104 |
| — | HORIZON THERAPEUTICS PUB L | 9,900 | $791K | 0.0% | $79.90 | $103.94 | — | Put | G46188101 |
| KMI | KINDER MORGAN INC DEL | 47,087 | $789K | 0.0% | $16.76 * | $15.25 | +0.4% | COM | 49456B101 |
| TRUP | TRUPANION INC | 13,100 | $789K | 0.0% | $60.23 * | $68.08 | 0.0% | Call | 898202106 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,100 | $787K | 0.0% | $37.30 | $37.28 | — | Put | 45258D105 |
| XPO | XPO LOGISTICS INC | 16,300 | $787K | 0.0% | $48.28 | — | — | Put | 983793100 |
| AGO | ASSURED GUARANTY LTD | 14,095 | $786K | 0.0% | $55.76 | $54.17 | +1.0% | COM | G0585R106 |
| EXAS | EXACT SCIENCES CORP | 19,900 | $784K | 0.0% | $39.40 * | $82.57 | -35.2% | Put | 30063P105 |
| — | BARNES GROUP INC | 25,000 | $779K | 0.0% | $31.16 | $40.20 | — | Put | 067806109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,200 | $778K | 0.0% | $20.37 | $19.75 | — | Call | 46140H106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,600 | $775K | 0.0% | $168.48 * | $145.74 | +3.0% | Call | 22822V101 |
| — | FUELCELL ENERGY INC | 206,731 | $775K | 0.0% | $3.75 | $3.75 | — | COM | 35952H601 |
| — | FISKER INC | 90,100 | $773K | 0.0% | $8.58 | — | — | Call | 33813J106 |
| RACE | FERRARI N V | 4,200 | $769K | 0.0% | $183.10 * | $246.37 | -19.2% | Call | N3167Y103 |
| CMI | CUMMINS INC | 3,969 | $768K | 0.0% | $193.50 * | $218.90 | -16.4% | COM | 231021106 |
| CRSR | CORSAIR GAMING INC | 58,450 | $767K | 0.0% | $13.12 * | $19.50 | -16.3% | COM | 22041X102 |
| CVNA | CARVANA CO | 33,700 | $763K | 0.0% | $22.64 | — | — | Call | 146869102 |
| DSP | VIANT TECHNOLOGY INC | 150,000 | $762K | 0.0% | $5.08 * | $5.99 | 0.0% | Put | 92557A101 |
| — | MAG SILVER CORP | 62,600 | $762K | 0.0% | $12.17 | $12.96 | — | Call | 55903Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 582 | $761K | 0.0% | $1307.56 * | $27.86 | 0.0% | COM | 169656105 |
| — | SKYDECK ACQUISITION CORP | 78,048 | $760K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G82220123 |
| — | AMYRIS INC | 409,300 | $758K | 0.0% | $1.85 | $4.36 | — | Call | 03236M200 |
| DDS | DILLARDS INC | 3,395 | $749K | 0.0% | $220.62 * | $234.35 | 0.0% | CL A | 254067101 |
| ALT | ALTIMMUNE INC | 64,000 | $749K | 0.0% | $11.70 | — | — | Call | 02155H200 |
| — | VIVID SEATS INC | 100,000 | $747K | 0.0% | $7.47 | — | — | Call | 92854T100 |
| — | FLAME ACQUISITION CORP | 76,228 | $746K | 0.0% | $9.79 | $9.76 | — | COM CL A | 33850F108 |
| FTNT | FORTINET INC | 13,125 | $743K | 0.0% | $56.61 * | $59.51 | -0.2% | COM | 34959E109 |
| — | SAFEHOLD INC | 21,000 | $742K | 0.0% | $35.33 | $55.56 | — | Put | 78645L100 |
| WIX | WIX COM LTD | 11,276 | $739K | 0.0% | $65.54 * | $73.23 | 0.0% | SHS | M98068105 |
| ACN | ACCENTURE PLC IRELAND | 2,660 | $739K | 0.0% | $277.82 * | $321.43 | -11.5% | SHS CLASS A | G1151C101 |
| LEVI | LEVI STRAUSS & CO NEW | 45,000 | $734K | 0.0% | $16.31 | — | — | Put | 52736R102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,300 | $733K | 0.0% | $100.41 | — | — | Put | 91347P105 |
| — | COLICITY INC | 74,425 | $732K | 0.0% | $9.84 | $9.86 | — | UNIT 02/24/2026 | 194170205 |
| — | SKILLSOFT CORP | 207,531 | $731K | 0.0% | $3.52 | $3.52 | — | CL A | 83066P200 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,200 | $727K | 0.0% | $79.02 * | $90.93 | -7.6% | Call | 810186106 |
| — | INTERPRIVATE IV INFRATECH PR | 74,042 | $726K | 0.0% | $9.81 | $9.81 | — | CLASS A COM | 46064T102 |
| BK | BANK NEW YORK MELLON CORP | 17,400 | $726K | 0.0% | $41.72 | — | — | Call | 064058100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 549,100 | $724K | 0.0% | $1.32 * | $23.17 | +3.2% | Call | 185899101 |
| LAW | CS DISCO INC | 40,000 | $722K | 0.0% | $18.05 | — | — | Call | 126327105 |
| KLTR | KALTURA INC | 361,621 | $720K | 0.0% | $1.99 * | $2.47 | -30.8% | COM | 483467106 |
| — | ARISTA NETWORKS INC | 7,700 | $720K | 0.0% | $93.51 | $138.98 | — | Put | 040413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,138 | $718K | 0.0% | $9.82 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 6,600 | $717K | 0.0% | $108.64 * | $31.75 | -10.4% | Put | 217204106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 300,000 | $714K | 0.0% | $2.38 | — | — | Call | 37611X100 |
| CL | COLGATE PALMOLIVE CO | 8,900 | $713K | 0.0% | $80.11 * | $71.82 | 0.0% | Put | 194162103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,880 | $711K | 0.0% | $32.50 | $32.50 | — | COM | 30057T105 |
| MOMO | HELLO GROUP INC | 140,000 | $707K | 0.0% | $5.05 | $7.40 | — | Put | 423403104 |
| APPN | APPIAN CORP | 14,900 | $705K | 0.0% | $47.32 * | $50.26 | 0.0% | Put | 03782L101 |
| APP | APPLOVIN CORP | 20,462 | $705K | 0.0% | $34.45 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| TBCH | TURTLE BEACH CORP | 57,000 | $697K | 0.0% | $12.23 * | $17.02 | 0.0% | Put | 900450206 |
| SII | SPROTT INC | 20,000 | $693K | 0.0% | $34.65 | — | — | Call | 852066208 |
| TOST | TOAST INC | 53,300 | $688K | 0.0% | $12.91 * | $16.57 | 0.0% | Call | 888787108 |
| — | SQUARESPACE INC | 32,799 | $686K | 0.0% | $20.92 | $20.92 | — | CLASS A | 85225A107 |
| — | COVETRUS INC | 32,968 | $684K | 0.0% | $20.75 | $29.14 | — | COM | 22304C100 |
| CRON | CRONOS GROUP INC | 242,457 | $684K | 0.0% | $2.82 * | $3.18 | -2.0% | COM | 22717L101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,176 | $681K | 0.0% | $94.90 | $93.26 | 0.0% | COM | 828806109 |
| — | FOOT LOCKER INC | 26,900 | $680K | 0.0% | $25.28 | — | — | Put | 344849104 |
| DXCM | DEXCOM INC | 9,117 | $679K | 0.0% | $74.48 * | $102.37 | -10.9% | COM | 252131107 |
| FE | FIRSTENERGY CORP | 17,600 | $678K | 0.0% | $38.52 | — | — | Call | 337932107 |
| FLR | FLUOR CORP NEW | 27,900 | $678K | 0.0% | $24.30 * | $21.03 | +27.8% | Put | 343412102 |
| CROX | CROCS INC | 13,908 | $677K | 0.0% | $48.68 * | $137.30 | -55.8% | COM | 227046109 |
| — | RITE AID CORP | 100,000 | $674K | 0.0% | $6.74 | $6.73 | — | Call | 767754872 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,698 | $673K | 0.0% | $87.43 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 65,300 | $671K | 0.0% | $10.28 | — | — | Call | 410345102 |
| TOST | TOAST INC | 51,778 | $670K | 0.0% | $12.94 * | $16.57 | 0.0% | CL A | 888787108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,500 | $670K | 0.0% | $148.89 * | $141.01 | 0.0% | Call | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $668K | 0.0% | $256.92 * | $49.61 | -12.0% | Call | 243537107 |
| IDXX | IDEXX LABS INC | 1,900 | $665K | 0.0% | $350.00 * | $615.17 | -33.7% | Put | 45168D104 |
| CVE | CENOVUS ENERGY INC | 34,734 | $660K | 0.0% | $19.00 * | $18.15 | 0.0% | COM | 15135U109 |
| AG | FIRST MAJESTIC SILVER CORP | 91,300 | $655K | 0.0% | $7.17 * | $9.66 | 0.0% | Put | 32076V103 |
| — | BARNES GROUP INC | 21,010 | $654K | 0.0% | $31.13 | $40.20 | — | COM | 067806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | $654K | 0.0% | $47.74 | $47.97 | — | Call | 559080106 |
| NVAX | NOVAVAX INC | 12,700 | $653K | 0.0% | $51.42 | $108.97 | -52.5% | Call | 670002401 |
| SHAK | SHAKE SHACK INC | 16,500 | $652K | 0.0% | $39.52 * | $91.01 | -43.9% | Put | 819047101 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $652K | 0.0% | $62.10 | — | — | Put | 609207105 |
| SABR | SABRE CORP | 111,600 | $652K | 0.0% | $5.84 * | $8.35 | 0.0% | Call | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 16,460 | $648K | 0.0% | $39.37 * | $82.57 | -35.2% | COM | 30063P105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 51,548 | $647K | 0.0% | $12.55 | $10.31 | — | SHS | M8893U102 |
| FVRR | FIVERR INTL LTD | 18,807 | $647K | 0.0% | $34.40 * | $199.77 | -76.2% | ORD SHS | M4R82T106 |
| ERII | ENERGY RECOVERY INC | 33,300 | $647K | 0.0% | $19.43 | — | — | Call | 29270J100 |
| PSTG | PURE STORAGE INC | 25,100 | $646K | 0.0% | $25.74 | — | — | Call | 74624M102 |
| GFL | GFL ENVIRONMENTAL INC | 25,000 | $645K | 0.0% | $25.80 | — | — | Put | 36168Q104 |
| WELL | WELLTOWER INC | 7,800 | $643K | 0.0% | $82.44 | — | — | Call | 95040Q104 |
| PLTK | PLAYTIKA HLDG CORP | 48,244 | $639K | 0.0% | $13.25 * | $17.80 | -12.5% | COM | 72815L107 |
| ACVA | ACV AUCTIONS INC | 97,600 | $638K | 0.0% | $6.54 | — | — | Call | 00091G104 |
| VMC | VULCAN MATLS CO | 4,500 | $638K | 0.0% | $141.78 * | $160.39 | 0.0% | Call | 929160109 |
| — | WESTROCK CO | 16,000 | $637K | 0.0% | $39.81 | $45.29 | — | Call | 96145D105 |
| WRBY | WARBY PARKER INC | 56,400 | $635K | 0.0% | $11.26 * | $20.09 | 0.0% | Call | 93403J106 |
| AG | FIRST MAJESTIC SILVER CORP | 88,500 | $635K | 0.0% | $7.18 * | $9.66 | 0.0% | Call | 32076V103 |
| TDOC | TELADOC HEALTH INC | 19,005 | $631K | 0.0% | $33.20 * | $42.47 | 0.0% | COM | 87918A105 |
| — | ADVANCED MERGER PARTNERS INC | 64,348 | $629K | 0.0% | $9.77 | $9.77 | — | COM CL A | 00777J109 |
| TCOM | TRIP COM GROUP LTD | 22,915 | $629K | 0.0% | $27.45 | $35.54 | — | ADS | 89677Q107 |
| PVH | PVH CORPORATION | 11,000 | $626K | 0.0% | $56.91 * | $91.90 | -25.3% | Call | 693656100 |
| BHF | BRIGHTHOUSE FINL INC | 15,267 | $626K | 0.0% | $41.00 * | $53.36 | -9.6% | COM | 10922N103 |
| — | VROOM INC | 500,100 | $625K | 0.0% | $1.25 | $1.25 | — | Put | 92918V109 |
| MSTR | MICROSTRATEGY INC | 3,800 | $623K | 0.0% | $163.95 * | $60.18 | -51.9% | Call | 594972408 |
| VTRS | VIATRIS INC | 59,300 | $621K | 0.0% | $10.47 * | $9.29 | 0.0% | Put | 92556V106 |
| — | REDFIN CORP | 75,000 | $618K | 0.0% | $8.24 | $8.24 | — | COM | 75737F108 |
| S | SENTINELONE INC | 26,460 | $617K | 0.0% | $23.32 * | $42.77 | -34.4% | CL A | 81730H109 |
| DDS | DILLARDS INC | 2,800 | $617K | 0.0% | $220.36 * | $234.35 | 0.0% | Call | 254067101 |
| — | HAYNES INTL INC | 18,784 | $616K | 0.0% | $32.79 | $39.24 | — | COM NEW | 420877201 |
| — | TIO TECH A | 63,000 | $616K | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G8T10C106 |
| BBWI | BATH & BODY WORKS INC | 22,794 | $614K | 0.0% | $26.94 * | $48.74 | -19.3% | COM | 070830104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,900 | $613K | 0.0% | $6.02 | $7.14 | — | Put | 92766K106 |
| — | PMV CONSUMER ACQUISITION COR | 61,706 | $612K | 0.0% | $9.92 | $9.88 | — | COM | 693486102 |
| — | MIX TELEMATICS LTD | 74,947 | $610K | 0.0% | $8.14 | $11.14 | — | SPONSORED ADR | 60688N102 |
| PVH | PVH CORPORATION | 10,700 | $609K | 0.0% | $56.92 * | $91.90 | -25.3% | Put | 693656100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 144,500 | $608K | 0.0% | $4.21 | — | — | Call | 536221104 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,280 | $608K | 0.0% | $96.82 | $107.44 | — | EURO SHS | 46138K103 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $606K | 0.0% | $20.20 | — | — | Call | 11120U105 |
| OKE | ONEOK INC NEW | 10,900 | $606K | 0.0% | $55.60 * | $52.85 | +1.1% | Call | 682680103 |
| EEM | ISHARES TR | 15,090 | $605K | 0.0% | $40.09 | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | DHB CAPITAL CORP | 61,731 | $604K | 0.0% | $9.78 | $9.78 | — | CL A COM | 23291W109 |
| — | VERTEX ENERGY INC | 57,095 | $601K | 0.0% | $10.53 | $5.41 | — | COM | 92534K107 |
| — | GORES TECHNOLOGY PARTNERS II | 61,507 | $601K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 38287L107 |
| D | DOMINION ENERGY INC | 7,500 | $600K | 0.0% | $80.00 | — | — | Put | 25746U109 |
| WMB | WILLIAMS COS INC | 19,200 | $600K | 0.0% | $31.25 | — | — | Put | 969457100 |
| — | BIG SKY GROWTH PARTNERS INC | 61,421 | $598K | 0.0% | $9.74 | $9.72 | — | CLASS A COM | 08954L102 |
| — | WESTROCK CO | 14,900 | $594K | 0.0% | $39.87 | $45.29 | — | Put | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,044 | $592K | 0.0% | $65.46 | $65.17 | -0.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $590K | 0.0% | $256.52 * | $165.09 | -22.2% | Put | 679580100 |
| MOMO | HELLO GROUP INC | 115,670 | $584K | 0.0% | $5.05 | $7.40 | — | ADS | 423403104 |
| CM | CANADIAN IMP BK COMM | 12,001 | $583K | 0.0% | $48.58 * | $45.80 | 0.0% | COM | 136069101 |
| NUGT | DIREXION SHS ETF TR | 17,000 | $582K | 0.0% | $34.24 | $36.51 | — | Put | 25460G781 |
| GAP | GAP INC | 70,456 | $581K | 0.0% | $8.25 * | $13.39 | -26.3% | COM | 364760108 |
| BAC | BK OF AMERICA CORP | 18,632 | $580K | 0.0% | $31.13 * | $32.74 | 0.0% | COM | 060505104 |
| COMP | COMPASS INC | 160,000 | $578K | 0.0% | $3.61 * | $5.47 | 0.0% | Put | 20464U100 |
| TME | TENCENT MUSIC ENTMT GROUP | 114,300 | $576K | 0.0% | $5.04 | — | — | Call | 88034P109 |
| IP | INTERNATIONAL PAPER CO | 13,800 | $576K | 0.0% | $41.74 | — | — | Put | 460146103 |
| XRT | SPDR SER TR | 9,900 | $576K | 0.0% | $58.18 | $81.42 | — | Call | 78464A714 |
| CACC | CREDIT ACCEP CORP MICH | 1,208 | $572K | 0.0% | $473.51 * | $550.87 | +0.2% | COM | 225310101 |
| AMT | AMERICAN TOWER CORP NEW | 2,239 | $572K | 0.0% | $255.47 * | $222.20 | 0.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 13,500 | $570K | 0.0% | $42.22 * | $33.29 | +5.9% | Call | 29250N105 |
| CB | CHUBB LIMITED | 2,900 | $570K | 0.0% | $196.55 | — | — | Put | H1467J104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,828 | $569K | 0.0% | $97.63 * | $91.56 | 0.0% | CL C | 313148306 |
| BDX | BECTON DICKINSON & CO | 2,300 | $567K | 0.0% | $246.52 | — | — | Put | 075887109 |
| — | LITHIUM AMERS CORP NEW | 28,100 | $564K | 0.0% | $20.07 | $29.11 | — | Put | 53680Q207 |
| MLM | MARTIN MARIETTA MATLS INC | 1,881 | $563K | 0.0% | $299.31 * | $333.40 | 0.0% | COM | 573284106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,100 | $563K | 0.0% | $79.30 * | $90.93 | -7.6% | Put | 810186106 |
| FICO | FAIR ISAAC CORP | 1,400 | $561K | 0.0% | $400.71 | — | — | Call | 303250104 |
| TIGR | UP FINTECH HLDG LTD | 119,300 | $561K | 0.0% | $4.70 | — | — | Call | 91531W106 |
| ENTG | ENTEGRIS INC | 6,087 | $561K | 0.0% | $92.16 * | $106.67 | 0.0% | COM | 29362U104 |
| — | TELLURIAN INC NEW | 187,100 | $559K | 0.0% | $2.99 | $5.24 | — | Call | 87968A104 |
| MAT | MATTEL INC | 25,000 | $558K | 0.0% | $22.32 * | $20.98 | +12.6% | COM | 577081102 |
| — | RITE AID CORP | 82,569 | $556K | 0.0% | $6.73 | $6.73 | — | COM | 767754872 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $555K | 0.0% | $150.00 | $150.56 | +0.3% | Call | 127387108 |
| TD | TORONTO DOMINION BK ONT | 8,461 | $555K | 0.0% | $65.60 * | $72.62 | 0.0% | COM NEW | 891160509 |
| AGNC | AGNC INVT CORP | 50,000 | $554K | 0.0% | $11.08 | $14.49 | — | Put | 00123Q104 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $553K | 0.0% | $53.69 * | $25.60 | 0.0% | Put | 136385101 |
| GT | GOODYEAR TIRE & RUBR CO | 51,600 | $553K | 0.0% | $10.72 * | $12.52 | 0.0% | Put | 382550101 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $553K | 0.0% | $27.65 | — | — | Put | 09257W100 |
| PLBY | PLBY GROUP INC | 86,500 | $553K | 0.0% | $6.39 * | $9.17 | 0.0% | Put | 72814P109 |
| — | POWER & DIGITAL INFRASTRUCTU | 55,114 | $548K | 0.0% | $9.94 | $10.08 | — | UNIT 12/09/2026 | 73919C209 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $546K | 0.0% | $10.92 | $10.82 | 0.0% | COM | 550241103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,352 | $543K | 0.0% | $2.71 * | $3.64 | -29.7% | COM | 03879J100 |
| XHB | SPDR SER TR | 9,800 | $536K | 0.0% | $54.69 | — | — | Call | 78464A888 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $535K | 0.0% | $4.28 | — | — | Call | 465562106 |
| RY | ROYAL BK CDA | 5,525 | $535K | 0.0% | $96.83 * | $102.27 | 0.0% | COM | 780087102 |
| GRPN | GROUPON INC | 47,200 | $533K | 0.0% | $11.29 * | $22.49 | -27.0% | Put | 399473206 |
| ONON | ON HLDG AG | 30,000 | $531K | 0.0% | $17.70 * | $29.76 | -27.3% | Put | H5919C104 |
| ONON | ON HLDG AG | 30,000 | $531K | 0.0% | $17.70 * | $29.76 | -27.3% | NAMEN AKT A | H5919C104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 53,937 | $529K | 0.0% | $9.81 | $9.79 | — | COM CL A | 34962M106 |
| IRBTQ | IROBOT CORP | 14,400 | $529K | 0.0% | $36.74 | — | — | Put | 462726100 |
| IDXX | IDEXX LABS INC | 1,500 | $526K | 0.0% | $350.67 * | $615.17 | -33.7% | Call | 45168D104 |
| DUOL | DUOLINGO INC | 6,000 | $526K | 0.0% | $87.67 | $88.33 | 0.0% | Call | 26603R106 |
| HAS | HASBRO INC | 6,397 | $524K | 0.0% | $81.91 * | $79.39 | -6.9% | COM | 418056107 |
| PAYO | PAYONEER GLOBAL INC | 133,600 | $524K | 0.0% | $3.92 | — | — | Call | 70451X104 |
| CRK | COMSTOCK RES INC | 43,061 | $521K | 0.0% | $12.10 * | $15.68 | 0.0% | COM | 205768302 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,000 | $519K | 0.0% | $129.75 * | $105.19 | +36.5% | Put | 020764106 |
| AER | AERCAP HOLDINGS NV | 12,700 | $516K | 0.0% | $40.63 * | $45.61 | 0.0% | Put | N00985106 |
| EGHT | 8X8 INC NEW | 100,168 | $516K | 0.0% | $5.15 * | $14.59 | -42.6% | COM | 282914100 |
| CNC | CENTENE CORP DEL | 6,064 | $513K | 0.0% | $84.60 | $83.06 | 0.0% | COM | 15135B101 |
| — | BARCLAYS BANK PLC | 22,196 | $512K | 0.0% | $23.07 | $21.03 | — | IPTH SR B S&P | 06747R477 |
| VMC | VULCAN MATLS CO | 3,600 | $511K | 0.0% | $141.94 * | $160.39 | 0.0% | Put | 929160109 |
| — | PHYSICIANS RLTY TR | 29,200 | $510K | 0.0% | $17.47 | $18.68 | — | Call | 71943U104 |
| KKR | KKR & CO INC | 10,900 | $505K | 0.0% | $46.33 * | $61.27 | -16.9% | Call | 48251W104 |
| MPLX | MPLX LP | 17,300 | $504K | 0.0% | $29.13 | $30.80 | — | Call | 55336V100 |
| UMC | UNITED MICROELECTRONICS CORP | 74,246 | $503K | 0.0% | $6.77 | $6.92 | — | SPON ADR NEW | 910873405 |
| — | FOREST ROAD ACQUISITION COR | 51,000 | $500K | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | Z-WORK ACQUISITION CORP | 50,416 | $499K | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | 98880C201 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| OMC | OMNICOM GROUP INC | 7,800 | $496K | 0.0% | $63.59 * | $68.01 | -4.1% | Put | 681919106 |
| — | CITRIX SYS INC | 5,100 | $495K | 0.0% | $97.06 | $99.15 | — | Put | 177376100 |
| IBN | ICICI BANK LIMITED | 27,876 | $495K | 0.0% | $17.76 | $17.76 | — | ADR | 45104G104 |
| FNKO | FUNKO INC | 22,100 | $493K | 0.0% | $22.31 * | $19.33 | 0.0% | Call | 361008105 |
| — | LEO HLDGS CORP II | 50,000 | $492K | 0.0% | $9.84 | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| CTRA | COTERRA ENERGY INC | 19,039 | $491K | 0.0% | $25.79 | $13.42 | +90.9% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,100 | $491K | 0.0% | $96.27 | — | — | Put | 025537101 |
| GLNG | GOLAR LNG LTD | 21,500 | $489K | 0.0% | $22.74 | — | — | Call | G9456A100 |
| ALK | ALASKA AIR GROUP INC | 12,100 | $484K | 0.0% | $40.00 * | $51.72 | -5.6% | Put | 011659109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 49,431 | $482K | 0.0% | $9.75 | $9.85 | — | UNIT 06/10/2026 | 54141L209 |
| CARG | CARGURUS INC | 22,500 | $481K | 0.0% | $21.38 * | $29.59 | 0.0% | Put | 141788109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,000 | $480K | 0.0% | $9.60 * | $9.86 | 0.0% | Call | 84920Y106 |
| — | NIKOLA CORP | 100,800 | $480K | 0.0% | $4.76 | $10.68 | — | Call | 654110105 |
| BYND | BEYOND MEAT INC | 20,000 | $479K | 0.0% | $23.95 * | $77.14 | -58.6% | COM | 08862E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,900 | $478K | 0.0% | $53.71 | $54.86 | — | Call | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 | $478K | 0.0% | $93.73 | — | — | Call | L8681T102 |
| RWM | PROSHARES TR | 18,309 | $477K | 0.0% | $26.05 | $22.22 | — | SHRT RUSSELL2000 | 74348A210 |
| WM | WASTE MGMT INC DEL | 3,100 | $474K | 0.0% | $152.90 * | $141.64 | +4.4% | Put | 94106L109 |
| VNO | VORNADO RLTY TR | 16,532 | $473K | 0.0% | $28.61 | $28.61 | — | SH BEN INT | 929042109 |
| ACI | ALBERTSONS COS INC | 17,600 | $472K | 0.0% | $26.82 * | $21.12 | -1.2% | Call | 013091103 |
| — | FTAC HERA ACQUISITION CORP | 48,044 | $471K | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G3728Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,700 | $471K | 0.0% | $100.21 | — | — | Call | 91347P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,800 | $471K | 0.0% | $53.52 * | $48.84 | +25.6% | Call | 12008R107 |
| — | OPY ACQUISITION CORP I | 47,635 | $469K | 0.0% | $9.85 | $9.85 | — | COM CL A | 671005106 |
| GLW | CORNING INC | 14,824 | $467K | 0.0% | $31.50 | $31.82 | -2.4% | COM | 219350105 |
| — | VMWARE INC | 4,100 | $467K | 0.0% | $113.90 | $113.97 | — | Put | 928563402 |
| UAA | UNDER ARMOUR INC | 56,109 | $467K | 0.0% | $8.32 * | $17.93 | -31.6% | CL A | 904311107 |
| RVLV | REVOLVE GROUP INC | 17,900 | $464K | 0.0% | $25.92 * | $45.33 | -18.5% | Put | 76156B107 |
| — | CANO HEALTH INC | 105,000 | $460K | 0.0% | $4.38 | — | — | Call | 13781Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $459K | 0.0% | $241.58 * | $223.52 | 0.0% | Put | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,769 | $459K | 0.0% | $121.78 * | $128.38 | 0.0% | ORD | M22465104 |
| TX | TERNIUM SA | 12,700 | $458K | 0.0% | $36.06 | $39.38 | — | Call | 880890108 |
| — | SKECHERS U S A INC | 12,800 | $458K | 0.0% | $35.78 | — | — | Put | 830566105 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,700 | $455K | 0.0% | $6.09 | $6.11 | — | Call | 48138M105 |
| CHAU | DIREXION SHS ETF TR | 10,309 | $454K | 0.0% | $44.04 | $44.04 | — | CSI 300 BULL2X | 25490K869 |
| — | WHOLE EARTH BRANDS INC | 72,766 | $451K | 0.0% | $6.20 | $11.21 | — | COM CL A | 96684W100 |
| O | REALTY INCOME CORP | 6,600 | $451K | 0.0% | $68.33 * | $55.75 | +1.3% | Call | 756109104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,300 | $451K | 0.0% | $22.22 | $22.59 | 0.0% | Call | 00847X104 |
| TRUP | TRUPANION INC | 7,483 | $451K | 0.0% | $60.27 * | $68.08 | 0.0% | COM | 898202106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,799 | $450K | 0.0% | $6.02 | $7.14 | — | COM | 92766K106 |
| — | FUELCELL ENERGY INC | 119,800 | $449K | 0.0% | $3.75 | $3.75 | — | Call | 35952H601 |
| — | CUREVAC N V | 33,000 | $449K | 0.0% | $13.61 | $46.54 | — | Put | N2451R105 |
| KMDA | KAMADA LTD | 98,841 | $446K | 0.0% | $4.51 * | $5.40 | -11.0% | SHS | M6240T109 |
| CSX | CSX CORP | 15,300 | $445K | 0.0% | $29.08 * | $33.47 | -7.5% | Call | 126408103 |
| — | CASCADIA ACQUISITION CORP | 45,329 | $443K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 14739D100 |
| TAL | TAL EDUCATION GROUP | 90,915 | $443K | 0.0% | $4.87 | $29.90 | — | SPONSORED ADS | 874080104 |
| NDAQ | NASDAQ INC | 2,900 | $442K | 0.0% | $152.41 * | $55.99 | -10.3% | Call | 631103108 |
| VLY | VALLEY NATL BANCORP | 42,500 | $442K | 0.0% | $10.40 * | $13.19 | -9.9% | Put | 919794107 |
| ALK | ALASKA AIR GROUP INC | 11,003 | $441K | 0.0% | $40.08 * | $51.72 | -5.6% | COM | 011659109 |
| ABEV | AMBEV SA | 175,639 | $441K | 0.0% | $2.51 | $2.88 | — | SPONSORED ADR | 02319V103 |
| LZ | LEGALZOOM COM INC | 40,000 | $440K | 0.0% | $11.00 | — | — | Call | 52466B103 |
| LMND | LEMONADE INC | 24,081 | $440K | 0.0% | $18.27 * | $28.32 | -25.6% | COM | 52567D107 |
| FICO | FAIR ISAAC CORP | 1,100 | $440K | 0.0% | $400.00 | — | — | Put | 303250104 |
| FAST | FASTENAL CO | 8,800 | $440K | 0.0% | $50.00 * | $25.41 | -3.0% | Call | 311900104 |
| TAL | TAL EDUCATION GROUP | 90,000 | $439K | 0.0% | $4.88 | $29.90 | — | Put | 874080104 |
| TREE | LENDINGTREE INC NEW | 10,000 | $438K | 0.0% | $43.80 | $52.02 | — | Put | 52603B107 |
| IWN | ISHARES TR | 3,200 | $437K | 0.0% | $136.56 | $154.70 | — | Call | 464287630 |
| TRN | TRINITY INDS INC | 18,000 | $436K | 0.0% | $24.22 * | $23.12 | 0.0% | Put | 896522109 |
| CNH | CNH INDL N V | 37,500 | $435K | 0.0% | $11.60 * | $12.05 | +7.9% | Put | N20944109 |
| DRN | DIREXION SHS ETF TR | 30,000 | $433K | 0.0% | $14.43 | — | — | Call | 25459W755 |
| EXAS | EXACT SCIENCES CORP | 11,000 | $433K | 0.0% | $39.36 * | $82.57 | -35.2% | Call | 30063P105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 44,144 | $433K | 0.0% | $9.81 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,700 | $432K | 0.0% | $7.49 | $15.91 | — | Put | 43289P106 |
| GLBE | GLOBAL E ONLINE LTD | 21,400 | $431K | 0.0% | $20.14 * | $39.36 | -41.6% | Put | M5216V106 |
| FTCHQ | FARFETCH LTD | 60,000 | $430K | 0.0% | $7.17 * | $44.30 | -76.9% | Put | 30744W107 |
| OWL | BLUE OWL CAPITAL INC | 42,600 | $427K | 0.0% | $10.02 | — | — | Call | 09581B103 |
| QUAD | QUAD / GRAPHICS INC | 155,000 | $426K | 0.0% | $2.75 * | $4.84 | 0.0% | Call | 747301109 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $423K | 0.0% | $16.92 | — | — | Put | 002896207 |
| UI | UBIQUITI INC | 1,698 | $421K | 0.0% | $247.94 * | $266.13 | 0.0% | COM | 90353W103 |
| — | NEW RELIC INC | 8,400 | $420K | 0.0% | $50.00 | $65.54 | — | Call | 64829B100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,290 | $417K | 0.0% | $14.74 * | $18.16 | 0.0% | COM | 71601V105 |
| — | KENSINGTON CAPITAL ACQUISITI | 42,010 | $415K | 0.0% | $9.88 | $9.93 | — | SHS CL A | G5251K103 |
| DAR | DARLING INGREDIENTS INC | 6,883 | $412K | 0.0% | $59.86 * | $75.93 | 0.0% | COM | 237266101 |
| — | HENNESSY CAPITAL INVS CORP V | 41,772 | $411K | 0.0% | $9.84 | $9.96 | — | UNIT 01/15/2025 | 42589T206 |
| HSY | HERSHEY CO | 1,900 | $410K | 0.0% | $215.79 * | $158.40 | +25.4% | Put | 427866108 |
| — | COLONNADE ACQUISITION CORP I | 41,814 | $410K | 0.0% | $9.81 | $9.88 | — | UNIT 99/99/9999 | G2284B127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 41,934 | $410K | 0.0% | $9.78 | $9.78 | — | CLASS A COM | 88605L107 |
| — | NABORS ENERGY TRANSITION COR | 1,573,423 | $409K | 0.0% | $0.26 | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,234 | $409K | 0.0% | $5.91 | $6.71 | — | COM | 035710409 |
| HWM | HOWMET AEROSPACE INC | 13,000 | $409K | 0.0% | $31.46 * | $33.73 | +0.4% | Call | 443201108 |
| VSCO | VICTORIAS SECRET AND CO | 14,600 | $408K | 0.0% | $27.95 | — | — | Put | 926400102 |
| — | RCF ACQUISITION CORP | 1,398,151 | $408K | 0.0% | $0.29 | $0.35 | — | *W EXP 99/99/999 | G7330C110 |
| CALY | CALLAWAY GOLF CO | 20,100 | $406K | 0.0% | $20.20 * | $24.25 | -11.4% | Put | 131193104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,400 | $401K | 0.0% | $47.74 | $47.97 | — | Put | 559080106 |
| CERS | CERUS CORP | 75,700 | $401K | 0.0% | $5.30 * | $4.99 | 0.0% | Put | 157085101 |
| NTRA | NATERA INC | 11,300 | $400K | 0.0% | $35.40 * | $37.02 | 0.0% | Call | 632307104 |
| EIX | EDISON INTL | 6,300 | $399K | 0.0% | $63.33 * | $49.29 | +16.5% | Put | 281020107 |
| HSBC | HSBC HLDGS PLC | 12,200 | $399K | 0.0% | $32.70 | $29.71 | — | Call | 404280406 |
| — | TELLURIAN INC NEW | 133,758 | $399K | 0.0% | $2.98 | $5.24 | — | COM | 87968A104 |
| — | PINE IS ACQUISITION CORP | 40,328 | $398K | 0.0% | $9.87 | $9.76 | — | CL A | 722615101 |
| ZION | ZIONS BANCORPORATION N A | 7,800 | $397K | 0.0% | $50.90 * | $55.34 | +2.7% | Call | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 1,416 | $397K | 0.0% | $280.37 * | $289.25 | 0.0% | COM | 70432V102 |
| UAA | UNDER ARMOUR INC | 47,500 | $394K | 0.0% | $8.29 * | $17.93 | -31.6% | Call | 904311107 |
| — | GREEN PLAINS PARTNERS LP | 32,100 | $391K | 0.0% | $12.18 | $12.02 | — | Put | 393221106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,700 | $391K | 0.0% | $83.19 | — | — | Put | 833635105 |
| OVV | OVINTIV INC | 8,852 | $391K | 0.0% | $44.17 * | $43.09 | +19.6% | COM | 69047Q102 |
| OPTU | ALTICE USA INC | 42,278 | $391K | 0.0% | $9.25 * | $20.43 | -48.8% | CL A | 02156K103 |
| — | FIRST RESERVE SUSTAINABLE GW | 39,709 | $388K | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 336169107 |
| FAS | DIREXION SHS ETF TR | 6,200 | $388K | 0.0% | $62.58 | $118.41 | — | Call | 25459Y694 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $386K | 0.0% | $128.67 | $140.41 | — | Put | M2682V108 |
| STNE | STONECO LTD | 50,000 | $385K | 0.0% | $7.70 | — | — | Call | G85158106 |
| VRSN | VERISIGN INC | 2,300 | $385K | 0.0% | $167.39 * | $216.20 | -15.9% | Put | 92343E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,000 | $385K | 0.0% | $55.00 | — | — | Call | 45841N107 |
| TPB | TURNING PT BRANDS INC | 14,200 | $385K | 0.0% | $27.11 * | $29.32 | 0.0% | Put | 90041L105 |
| HAS | HASBRO INC | 4,700 | $385K | 0.0% | $81.91 * | $79.39 | -6.9% | Put | 418056107 |
| PAAS | PAN AMERN SILVER CORP | 19,400 | $383K | 0.0% | $19.74 * | $23.97 | 0.0% | Put | 697900108 |
| — | REVANCE THERAPEUTICS INC | 27,600 | $381K | 0.0% | $13.80 | — | — | Call | 761330109 |
| — | CUREVAC N V | 27,991 | $381K | 0.0% | $13.61 | $46.54 | — | COM | N2451R105 |
| ERX | DIREXION SHS ETF TR | 8,100 | $380K | 0.0% | $46.91 | $48.43 | — | Put | 25460G609 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $380K | 0.0% | $172.73 * | $179.02 | +0.8% | Call | 00751Y106 |
| — | UNITED STS NAT GAS FD LP | 19,900 | $379K | 0.0% | $19.05 | $19.41 | — | Put | 912318300 |
| COMP | COMPASS INC | 105,095 | $379K | 0.0% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| — | VMWARE INC | 3,308 | $377K | 0.0% | $113.97 | $113.97 | — | CL A COM | 928563402 |
| MQ | MARQETA INC | 45,900 | $372K | 0.0% | $8.10 * | $17.08 | -42.4% | Put | 57142B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $372K | 0.0% | $169.09 * | $145.74 | +3.0% | Put | 22822V101 |
| NRG | NRG ENERGY INC | 9,700 | $370K | 0.0% | $38.14 | — | — | Call | 629377508 |
| PERI | PERION NETWORK LTD | 20,300 | $369K | 0.0% | $18.18 | — | — | Call | M78673114 |
| — | AMERICAN WELL CORP | 85,000 | $367K | 0.0% | $4.32 | $4.33 | — | Put | 03044L105 |
| — | SEMPER PARATUS ACQUISITION C | 2,290,288 | $366K | 0.0% | $0.16 | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| HNST | HONEST CO INC | 125,000 | $365K | 0.0% | $2.92 | — | — | Call | 438333106 |
| ED | CONSOLIDATED EDISON INC | 3,792 | $361K | 0.0% | $95.20 * | $81.18 | +3.5% | COM | 209115104 |
| ORGN | ORIGIN MATERIALS INC | 70,300 | $360K | 0.0% | $5.12 | — | — | Call | 68622D106 |
| — | CHINDATA GROUP HLDGS LTD | 46,431 | $360K | 0.0% | $7.75 | $7.75 | — | ADS | 16955F107 |
| ASTL | ALGOMA STL GROUP INC | 40,000 | $359K | 0.0% | $8.97 * | $8.77 | 0.0% | Put | 015658107 |
| CAH | CARDINAL HEALTH INC | 6,828 | $357K | 0.0% | $52.28 | $48.91 | +7.6% | COM | 14149Y108 |
| AG | FIRST MAJESTIC SILVER CORP | 49,751 | $357K | 0.0% | $7.18 * | $9.66 | 0.0% | COM | 32076V103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,700 | $355K | 0.0% | $95.95 | — | — | Call | 025537101 |
| FTCHQ | FARFETCH LTD | 49,382 | $354K | 0.0% | $7.17 * | $44.30 | -76.9% | ORD SH CL A | 30744W107 |
| AGL | AGILON HEALTH INC | 16,100 | $351K | 0.0% | $21.80 * | $20.23 | 0.0% | Put | 00857U107 |
| GRPN | GROUPON INC | 30,929 | $349K | 0.0% | $11.28 * | $22.49 | -27.0% | COM NEW | 399473206 |
| CAH | CARDINAL HEALTH INC | 6,700 | $348K | 0.0% | $51.94 | $48.91 | +7.6% | Put | 14149Y108 |
| FTCHQ | FARFETCH LTD | 48,600 | $348K | 0.0% | $7.16 * | $44.30 | -76.9% | Call | 30744W107 |
| OVV | OVINTIV INC | 7,900 | $348K | 0.0% | $44.05 * | $43.09 | +19.6% | Call | 69047Q102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,631 | $347K | 0.0% | $74.93 | $75.74 | -2.9% | COM | 803607100 |
| ZION | ZIONS BANCORPORATION N A | 6,800 | $346K | 0.0% | $50.88 * | $55.34 | +2.7% | Put | 989701107 |
| DINO | HF SINCLAIR CORP | 7,600 | $344K | 0.0% | $45.26 * | $38.78 | 0.0% | Call | 403949100 |
| TNA | DIREXION SHS ETF TR | 10,500 | $344K | 0.0% | $32.76 | $62.95 | — | Put | 25459W847 |
| SNPS | SYNOPSYS INC | 1,133 | $344K | 0.0% | $303.62 | $291.91 | +3.3% | COM | 871607107 |
| — | SERES THERAPEUTICS INC | 100,000 | $343K | 0.0% | $3.43 | $3.43 | — | COM | 81750R102 |
| — | IMMUNOGEN INC | 76,016 | $342K | 0.0% | $4.50 | $4.63 | — | COM | 45253H101 |
| — | DIGITALBRIDGE GROUP INC | 70,057 | $342K | 0.0% | $4.88 | $8.19 | — | CL A COM | 25401T108 |
| THO | THOR INDS INC | 4,600 | $340K | 0.0% | $73.91 * | $71.64 | 0.0% | Put | 885160101 |
| ECL | ECOLAB INC | 2,200 | $338K | 0.0% | $153.64 | — | — | Call | 278865100 |
| TRN | TRINITY INDS INC | 13,956 | $338K | 0.0% | $24.22 * | $23.12 | 0.0% | COM | 896522109 |
| — | NEW RELIC INC | 6,720 | $336K | 0.0% | $50.00 | $65.54 | — | COM | 64829B100 |
| HSBC | HSBC HLDGS PLC | 10,251 | $335K | 0.0% | $32.68 | $29.71 | — | SPON ADR NEW | 404280406 |
| VRSN | VERISIGN INC | 2,000 | $334K | 0.0% | $167.00 * | $216.20 | -15.9% | Call | 92343E102 |
| — | VINCO VENTURES INC | 240,400 | $332K | 0.0% | $1.38 | $2.38 | — | Call | 927330100 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $331K | 0.0% | $13.24 | — | — | Call | 554489104 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $330K | 0.0% | $26.40 * | $35.10 | -14.3% | Put | 163072101 |
| ESTC | ELASTIC N V | 4,873 | $330K | 0.0% | $67.72 * | $72.83 | 0.0% | ORD SHS | N14506104 |
| CTAS | CINTAS CORP | 881 | $329K | 0.0% | $373.44 * | $88.27 | +6.8% | COM | 172908105 |
| BYD | BOYD GAMING CORP | 6,600 | $328K | 0.0% | $49.70 | — | — | Call | 103304101 |
| AGL | AGILON HEALTH INC | 14,868 | $325K | 0.0% | $21.86 * | $20.23 | 0.0% | COM | 00857U107 |
| — | BED BATH & BEYOND INC | 66,800 | $325K | 0.0% | $4.87 | $5.00 | — | Call | 075896100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 33,021 | $325K | 0.0% | $9.84 | $9.84 | — | COM CL A | 83363K102 |
| — | VROOM INC | 257,300 | $322K | 0.0% | $1.25 | $1.25 | — | Call | 92918V109 |
| CPNG | COUPANG INC | 25,100 | $320K | 0.0% | $12.75 | — | — | Put | 22266T109 |
| NUGT | DIREXION SHS ETF TR | 9,299 | $319K | 0.0% | $34.30 | $36.51 | — | DLY GOLD INDX 2X | 25460G781 |
| — | C5 ACQUISITION CORPORATION | 1,596,506 | $319K | 0.0% | $0.20 | $0.27 | — | *W EXP 12/31/202 | 12530D113 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,556 | $319K | 0.0% | $37.28 | $37.28 | — | ADS | 45258D105 |
| BOX | BOX INC | 12,671 | $319K | 0.0% | $25.18 * | $25.77 | +8.4% | CL A | 10316T104 |
| WRBY | WARBY PARKER INC | 28,200 | $318K | 0.0% | $11.28 * | $20.09 | 0.0% | Put | 93403J106 |
| PCAR | PACCAR INC | 3,864 | $318K | 0.0% | $82.30 * | $52.17 | -6.9% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $317K | 0.0% | $105.67 * | $139.80 | -17.8% | Put | 98956P102 |
| — | BRIGHTCOVE INC | 50,000 | $316K | 0.0% | $6.32 | $8.63 | — | COM | 10921T101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,300 | $316K | 0.0% | $43.29 * | $55.35 | 0.0% | Call | 36262G101 |
| AGL | AGILON HEALTH INC | 14,400 | $314K | 0.0% | $21.81 * | $20.23 | 0.0% | Call | 00857U107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,490 | $313K | 0.0% | $210.07 * | $207.21 | -2.3% | COM | 053015103 |
| DVA | DAVITA INC | 3,900 | $312K | 0.0% | $80.00 | — | — | Call | 23918K108 |
| DINO | HF SINCLAIR CORP | 6,838 | $309K | 0.0% | $45.19 * | $38.78 | 0.0% | COM | 403949100 |
| — | SENSEONICS HLDGS INC | 300,300 | $309K | 0.0% | $1.03 | $1.56 | — | Call | 81727U105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,900 | $309K | 0.0% | $162.63 | $153.56 | +4.3% | Put | 363576109 |
| EXPI | EXP WORLD HLDGS INC | 26,220 | $309K | 0.0% | $11.78 * | $13.64 | 0.0% | COM | 30212W100 |
| — | CRUCIBLE ACQUISITION CORP | 31,301 | $308K | 0.0% | $9.84 | $9.84 | — | COM CL A | 22877P108 |
| JBLU | JETBLUE AWYS CORP | 36,800 | $308K | 0.0% | $8.37 * | $13.45 | -20.5% | Put | 477143101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,796,547 | $305K | 0.0% | $0.17 | $0.30 | — | *W EXP 10/21/202 | G3137C114 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $305K | 0.0% | $95.31 | — | — | Put | 28176E108 |
| JBLU | JETBLUE AWYS CORP | 36,200 | $303K | 0.0% | $8.37 * | $13.45 | -20.5% | Call | 477143101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,675 | $300K | 0.0% | $179.10 | $242.76 | — | COM | 82669G104 |
| SRE | SEMPRA | 2,000 | $300K | 0.0% | $150.00 * | $63.43 | +12.5% | Put | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $296K | 0.0% | $53.82 | $54.86 | — | Put | 03524A108 |
| TX | TERNIUM SA | 8,100 | $294K | 0.0% | $36.30 | $39.38 | — | Put | 880890108 |
| PLBY | PLBY GROUP INC | 45,700 | $293K | 0.0% | $6.41 * | $9.17 | 0.0% | Call | 72814P109 |
| — | VALOR LATITUDE ACQUISITN COR | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G9460N106 |
| — | SOUTHWESTERN ENERGY CO | 46,600 | $292K | 0.0% | $6.27 | $9.09 | — | Put | 845467109 |
| HUBG | HUB GROUP INC | 4,113 | $292K | 0.0% | $70.99 * | $35.03 | 0.0% | CL A | 443320106 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,100 | $292K | 0.0% | $71.22 | $82.00 | — | Put | 46138G706 |
| — | FLEETCOR TECHNOLOGIES INC | 1,380 | $290K | 0.0% | $210.14 | $236.95 | — | COM | 339041105 |
| AER | AERCAP HOLDINGS NV | 7,100 | $289K | 0.0% | $40.70 * | $45.61 | 0.0% | Call | N00985106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 29,584 | $288K | 0.0% | $9.73 | $9.73 | — | COM CL A | 87301L106 |
| BYND | BEYOND MEAT INC | 12,100 | $286K | 0.0% | $23.64 * | $77.14 | -58.6% | Call | 08862E109 |
| PVH | PVH CORPORATION | 5,034 | $286K | 0.0% | $56.81 * | $91.90 | -25.3% | COM | 693656100 |
| — | Z-WORK ACQUISITION CORP | 28,951 | $285K | 0.0% | $9.84 | $9.81 | — | COM CL A | 98880C102 |
| COMP | COMPASS INC | 78,500 | $284K | 0.0% | $3.62 * | $5.47 | 0.0% | Call | 20464U100 |
| — | HEMISPHERE MEDIA GROUP INC | 37,141 | $283K | 0.0% | $7.62 | $5.65 | — | CL A | 42365Q103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,021 | $282K | 0.0% | $14.09 | $14.09 | — | UNIT LTD INT | 822634101 |
| SF | STIFEL FINL CORP | 5,000 | $280K | 0.0% | $56.00 * | $57.95 | 0.0% | Call | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $280K | 0.0% | $155.56 | — | — | Put | 571748102 |
| AGNC | AGNC INVT CORP | 25,201 | $279K | 0.0% | $11.07 | $14.49 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $279K | 0.0% | $199.29 * | $268.27 | -21.0% | Put | 773903109 |
| BLNK | BLINK CHARGING CO | 16,600 | $279K | 0.0% | $16.81 | — | — | Call | 09354A100 |
| CRSR | CORSAIR GAMING INC | 20,900 | $276K | 0.0% | $13.21 * | $19.50 | -16.3% | Call | 22041X102 |
| HL | HECLA MNG CO | 70,200 | $275K | 0.0% | $3.92 * | $5.43 | -6.1% | Put | 422704106 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $274K | 0.0% | $53.73 | $73.77 | — | Call | 81369Y852 |
| PUCKU | GOAL ACQUISITIONS CORP | 27,695 | $274K | 0.0% | $9.89 | $9.89 | — | UNIT 99/99/9999 | 38021H206 |
| VVV | VALVOLINE INC | 9,482 | $273K | 0.0% | $28.79 * | $30.71 | 0.0% | COM | 92047W101 |
| — | GOL LINHAS AEREAS INTELIGENT | 80,000 | $273K | 0.0% | $3.41 | — | — | Put | 38045R206 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $273K | 0.0% | $182.00 | — | — | Call | 452308109 |
| PUBM | PUBMATIC INC | 17,100 | $271K | 0.0% | $15.85 | — | — | Call | 74467Q103 |
| BE | BLOOM ENERGY CORP | 16,371 | $270K | 0.0% | $16.49 * | $26.39 | -30.6% | COM CL A | 093712107 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $269K | 0.0% | $128.10 | $140.41 | — | Call | M2682V108 |
| — | SKECHERS U S A INC | 7,400 | $267K | 0.0% | $36.08 | — | — | Call | 830566105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,121 | $267K | 0.0% | $20.35 | $19.75 | — | AGRICULTURE FD | 46140H106 |
| — | DTRT HEALTH ACQUISITION CORP | 25,232 | $266K | 0.0% | $10.54 | $10.54 | — | UNIT 08/31/2029 | 23344T202 |
| CARS | CARS COM INC | 27,711 | $261K | 0.0% | $9.42 * | $11.50 | -6.0% | COM | 14575E105 |
| — | GLENFARNE MERGER CORP | 1,448,592 | $261K | 0.0% | $0.18 | $0.40 | — | *W EXP 03/17/202 | 378579114 |
| CWH | CAMPING WORLD HLDGS INC | 12,200 | $261K | 0.0% | $21.39 * | $22.02 | 0.0% | Call | 13462K109 |
| VISN | COMMSCOPE HLDG CO INC | 42,488 | $260K | 0.0% | $6.12 * | $10.96 | -36.2% | COM | 20337X109 |
| DB | DEUTSCHE BANK A G | 29,780 | $260K | 0.0% | $8.73 * | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 2,397 | $260K | 0.0% | $108.47 * | $31.75 | -10.4% | COM | 217204106 |
| — | PROTERRA INC | 55,700 | $258K | 0.0% | $4.63 | — | — | Call | 74374T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,400 | $258K | 0.0% | $6.08 | $6.11 | — | Put | 48138M105 |
| — | KELLOGG CO | 3,600 | $257K | 0.0% | $71.39 * | $51.01 | +12.4% | Put | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 9,260 | $256K | 0.0% | $27.65 * | $31.88 | 0.0% | COM | 87165B103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 25,696 | $255K | 0.0% | $9.92 | $9.88 | 0.0% | CLASS A COM | 45827K101 |
| IRBTQ | IROBOT CORP | 6,900 | $254K | 0.0% | $36.81 | — | — | Call | 462726100 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $253K | 0.0% | $632.50 * | $34.68 | +24.0% | Put | 67103H107 |
| NVO | NOVO-NORDISK A S | 2,260 | $252K | 0.0% | $111.50 | $111.50 | — | ADR | 670100205 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,269,114 | $251K | 0.0% | $0.20 | $0.39 | — | *W EXP 12/09/202 | 73919C118 |
| STETW | ST ENERGY TRANSITION I LTD | 1,000,299 | $250K | 0.0% | $0.25 | $0.28 | — | *W EXP 12/02/202 | G8465L115 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A COM | 629567108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $249K | 0.0% | $13.28 | $20.58 | — | SHS | Y58473102 |
| ASTL | ALGOMA STL GROUP INC | 27,783 | $249K | 0.0% | $8.96 * | $8.77 | 0.0% | COM | 015658107 |
| EPAM | EPAM SYS INC | 841 | $248K | 0.0% | $294.89 * | $392.21 | -22.1% | COM | 29414B104 |
| UPRO | PROSHARES TR | 7,100 | $248K | 0.0% | $34.93 | $152.50 | — | Call | 74347X864 |
| UCO | PROSHARES TR II | 5,904 | $247K | 0.0% | $41.84 | $67.18 | — | ULTA BLMBG 2017 | 74347Y888 |
| BUR | BURFORD CAP LTD | 24,362 | $246K | 0.0% | $10.10 * | $8.47 | 0.0% | ORD SHS | G17977110 |
| FROG | JFROG LTD | 11,669 | $246K | 0.0% | $21.08 | $20.98 | 0.0% | ORD SHS | M6191J100 |
| — | HUDSON EXECUTIVE INVES III | 25,003 | $245K | 0.0% | $9.80 | $9.85 | — | UNIT 02/22/2026 | 44376L206 |
| — | DHB CAPITAL CORP | 24,889 | $244K | 0.0% | $9.80 | $9.80 | — | UNIT 03/31/2028 | 23291W208 |
| USMF | WISDOMTREE TR | 8,708 | $244K | 0.0% | $28.02 | $28.02 | — | US MULTIFACTOR | 97717Y857 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,000 | $244K | 0.0% | $16.27 | — | — | Call | 08975P108 |
| MUR | MURPHY OIL CORP | 8,100 | $244K | 0.0% | $30.12 * | $32.24 | +4.3% | Put | 626717102 |
| VRRM | VERRA MOBILITY CORP | 15,276 | $240K | 0.0% | $15.71 * | $15.27 | -0.6% | CL A COM STK | 92511U102 |
| — | MATTERPORT INC | 65,400 | $239K | 0.0% | $3.65 | $13.62 | — | Call | 577096100 |
| SAN | BANCO SANTANDER S.A. | 85,000 | $238K | 0.0% | $2.80 | $3.15 | — | Put | 05964H105 |
| — | ROOT INC | 200,000 | $238K | 0.0% | $1.19 | $1.60 | — | Put | 77664L108 |
| FITB | FIFTH THIRD BANCORP | 7,039 | $237K | 0.0% | $33.67 * | $32.32 | 0.0% | COM | 316773100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,404 | $237K | 0.0% | $5.34 * | $17.72 | -24.5% | COM | 565788106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,841 | $235K | 0.0% | $48.54 | $48.62 | — | COM | 518415104 |
| RSI | RUSH STREET INTERACTIVE INC | 50,062 | $234K | 0.0% | $4.67 * | $5.95 | 0.0% | COM | 782011100 |
| — | FTAC HERA ACQUISITION CORP | 23,726 | $233K | 0.0% | $9.82 | $9.87 | — | UNIT 02/28/2026 | G3728Y129 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 23,000 | $230K | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 58176U109 |
| GWW | GRAINGER W W INC | 500 | $227K | 0.0% | $454.00 * | $456.08 | +2.9% | Call | 384802104 |
| VLY | VALLEY NATL BANCORP | 21,799 | $227K | 0.0% | $10.41 * | $13.19 | -9.9% | COM | 919794107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,700 | $226K | 0.0% | $83.70 | — | — | Call | 833635105 |
| IQ | IQIYI INC | 53,600 | $225K | 0.0% | $4.20 | $9.40 | — | Put | 46267X108 |
| DNN | DENISON MINES CORP | 231,300 | $225K | 0.0% | $0.97 * | $1.46 | -11.9% | Call | 248356107 |
| — | IMMUNOGEN INC | 50,000 | $225K | 0.0% | $4.50 | $4.63 | — | Call | 45253H101 |
| — | DANIMER SCIENTIFIC INC | 49,200 | $225K | 0.0% | $4.57 | — | — | Call | 236272100 |
| NXE | NEXGEN ENERGY LTD | 61,909 | $222K | 0.0% | $3.59 * | $4.74 | 0.0% | COM | 65340P106 |
| — | REVLON INC | 40,600 | $222K | 0.0% | $5.47 | $5.43 | — | Put | 761525609 |
| EWY | ISHARES INC | 3,800 | $221K | 0.0% | $58.16 | $58.07 | — | Put | 464286772 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $220K | 0.0% | $95.65 * | $88.48 | 0.0% | COM | 744320102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,447 | $219K | 0.0% | $10.71 * | $12.52 | 0.0% | COM | 382550101 |
| PSA | PUBLIC STORAGE | 700 | $219K | 0.0% | $312.86 | — | — | Call | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $218K | 0.0% | $33.54 * | $32.32 | 0.0% | Put | 316773100 |
| SABR | SABRE CORP | 37,300 | $218K | 0.0% | $5.84 * | $8.35 | 0.0% | Put | 78573M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,218 | $217K | 0.0% | $10.23 * | $18.62 | -23.0% | COM CL A | G68707101 |
| CPRT | COPART INC | 2,000 | $217K | 0.0% | $108.50 * | $31.75 | -10.4% | Call | 217204106 |
| BLNK | BLINK CHARGING CO | 13,000 | $217K | 0.0% | $16.69 | — | — | Put | 09354A100 |
| PATH | UIPATH INC | 11,900 | $215K | 0.0% | $18.07 * | $18.70 | 0.0% | Call | 90364P105 |
| — | SIRIUS XM HOLDINGS INC | 34,984 | $214K | 0.0% | $6.12 | $6.54 | — | COM | 82968B103 |
| — | HEMISPHERE MEDIA GROUP INC | 28,000 | $214K | 0.0% | $7.64 | $5.65 | — | Call | 42365Q103 |
| — | ROOT INC | 177,791 | $212K | 0.0% | $1.19 | $1.60 | — | COM CL A | 77664L108 |
| — | BED BATH & BEYOND INC | 43,700 | $211K | 0.0% | $4.83 | $5.00 | — | Put | 075896100 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,894 | $211K | 0.0% | $19.37 * | $21.27 | +6.1% | COM | 76118Y104 |
| — | CLARIM ACQUISITION CORP | 21,509 | $211K | 0.0% | $9.81 | $9.81 | — | COM CL A | 18049C108 |
| — | BATTERY FUTURE ACQUISITION C | 1,168,108 | $210K | 0.0% | $0.18 | $0.22 | — | *W EXP 99/99/999 | G0888J124 |
| HL | HECLA MNG CO | 53,690 | $210K | 0.0% | $3.91 * | $5.43 | -6.1% | COM | 422704106 |
| EVGO | EVGO INC | 34,200 | $207K | 0.0% | $6.05 | — | — | Call | 30052F100 |
| — | STEELCASE INC | 19,215 | $206K | 0.0% | $10.72 | $10.72 | — | CL A | 858155203 |
| BLMN | BLOOMIN BRANDS INC | 12,400 | $206K | 0.0% | $16.61 | — | — | Put | 094235108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,056 | $205K | 0.0% | $12.02 * | $13.07 | -14.3% | COM | 446150104 |
| TRGP | TARGA RES CORP | 3,400 | $203K | 0.0% | $59.71 * | $66.31 | 0.0% | Call | 87612G101 |
| PGNY | PROGYNY INC | 7,000 | $203K | 0.0% | $29.00 * | $35.80 | 0.0% | Call | 74340E103 |
| CME | CME GROUP INC | 1,000 | $203K | 0.0% | $203.00 | — | — | Call | 12572Q105 |
| DSP | VIANT TECHNOLOGY INC | 40,041 | $203K | 0.0% | $5.07 * | $5.99 | 0.0% | COM CL A | 92557A101 |
| — | LUMINAR TECHNOLOGIES INC | 34,100 | $203K | 0.0% | $5.95 | $15.60 | — | Put | 550424105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,000 | $202K | 0.0% | $10.63 * | $12.52 | 0.0% | Call | 382550101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,100 | $202K | 0.0% | $18.20 | $18.20 | — | UT LTD PART | 01877R108 |
| SM | SM ENERGY CO | 5,868 | $201K | 0.0% | $34.25 * | $36.65 | +2.4% | COM | 78454L100 |
| SYK | STRYKER CORPORATION | 1,000 | $199K | 0.0% | $199.00 * | $248.25 | -9.0% | Call | 863667101 |
| JBLU | JETBLUE AWYS CORP | 23,750 | $199K | 0.0% | $8.38 * | $13.45 | -20.5% | COM | 477143101 |
| LMND | LEMONADE INC | 10,900 | $199K | 0.0% | $18.26 * | $28.32 | -25.6% | Call | 52567D107 |
| FLR | FLUOR CORP NEW | 8,200 | $199K | 0.0% | $24.27 * | $21.03 | +27.8% | Call | 343412102 |
| UPWK | UPWORK INC | 9,628 | $199K | 0.0% | $20.67 * | $19.66 | 0.0% | COM | 91688F104 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196K | 0.0% | $9.80 | $9.80 | — | COM CL A | 88825H100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,036 | $196K | 0.0% | $5.76 | $10.86 | — | ADR | 585464100 |
| SFIX | STITCH FIX INC | 39,700 | $195K | 0.0% | $4.91 | — | — | Put | 860897107 |
| GME | GAMESTOP CORP NEW | 1,600 | $195K | 0.0% | $121.88 * | $31.81 | 0.0% | Put | 36467W109 |
| THO | THOR INDS INC | 2,600 | $194K | 0.0% | $74.62 * | $71.64 | 0.0% | Call | 885160101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 19,891 | $193K | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 05467C108 |
| YUM | YUM BRANDS INC | 1,700 | $193K | 0.0% | $113.53 * | $114.65 | -5.5% | Call | 988498101 |
| NWL | NEWELL BRANDS INC | 10,000 | $190K | 0.0% | $19.00 * | $15.91 | +12.9% | COM | 651229106 |
| — | POSHMARK INC | 18,800 | $190K | 0.0% | $10.11 | — | — | Call | 73739W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $189K | 0.0% | $67.50 | — | — | Call | 192446102 |
| — | AVAYA HLDGS CORP | 84,700 | $189K | 0.0% | $2.23 | $2.24 | — | Call | 05351X101 |
| VUZI | VUZIX CORP | 26,400 | $189K | 0.0% | $7.16 | — | — | Call | 92921W300 |
| NRG | NRG ENERGY INC | 4,900 | $188K | 0.0% | $38.37 | — | — | Put | 629377508 |
| — | BRIDGETOWN HOLDINGS LTD | 18,800 | $187K | 0.0% | $9.95 | — | — | Call | G1355U113 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,387,524 | $187K | 0.0% | $0.13 | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| CUE | CUE BIOPHARMA INC | 75,000 | $187K | 0.0% | $2.49 * | $12.89 | -69.8% | COM | 22978P106 |
| SABR | SABRE CORP | 31,625 | $184K | 0.0% | $5.82 * | $8.35 | 0.0% | COM | 78573M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $183K | 0.0% | $53.82 | $54.86 | — | SPONSORED ADR | 03524A108 |
| RVLV | REVOLVE GROUP INC | 7,000 | $182K | 0.0% | $26.00 * | $45.33 | -18.5% | Call | 76156B107 |
| — | LEGATO MERGER CORP II | 693,804 | $182K | 0.0% | $0.26 | $0.34 | — | *W EXP 09/01/202 | 52473Y112 |
| — | NIGHTDRAGON ACQUISITION CORP | 18,527 | $181K | 0.0% | $9.77 | $9.89 | — | UNIT 02/26/20266 | 65413D204 |
| POWW | AMMO INC | 46,700 | $180K | 0.0% | $3.85 * | $4.53 | -8.4% | Put | 00175J107 |
| SYK | STRYKER CORPORATION | 900 | $180K | 0.0% | $200.00 * | $248.25 | -9.0% | Put | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 4,300 | $179K | 0.0% | $41.63 | — | — | Put | 064058100 |
| — | BLACK MOUNTAIN ACQ CORP | 982,136 | $177K | 0.0% | $0.18 | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,551 | $177K | 0.0% | $9.05 * | $24.40 | -59.5% | CL A | 69608A108 |
| — | FTAC ZEUS ACQUISITION COR | 975,355 | $176K | 0.0% | $0.18 | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| CVLT | COMMVAULT SYS INC | 2,795 | $176K | 0.0% | $62.97 | $62.11 | 0.0% | COM | 204166102 |
| BZ | KANZHUN LIMITED | 6,700 | $176K | 0.0% | $26.27 | $24.76 | — | Put | 48553T106 |
| — | TALON 1 ACQUISITION CORP | 1,061,235 | $175K | 0.0% | $0.16 | $0.23 | — | *W EXP 07/30/202 | G86656116 |
| SAVA | CASSAVA SCIENCES INC | 6,200 | $174K | 0.0% | $28.06 | — | — | Call | 14817C107 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $172K | 0.0% | $43.00 | $42.89 | — | Call | 110448107 |
| CAKE | CHEESECAKE FACTORY INC | 6,519 | $172K | 0.0% | $26.38 * | $35.10 | -14.3% | COM | 163072101 |
| FIGS | FIGS INC | 18,700 | $171K | 0.0% | $9.14 * | $12.76 | 0.0% | Put | 30260D103 |
| — | STEM INC | 23,699 | $170K | 0.0% | $7.17 | $7.17 | — | COM | 85859N102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 16,827 | $169K | 0.0% | $10.04 | $10.04 | — | CLASS A ORD SHS | G3731J119 |
| ETR | ENTERGY CORP NEW | 1,500 | $169K | 0.0% | $112.67 * | $44.76 | +15.1% | Put | 29364G103 |
| TNA | DIREXION SHS ETF TR | 5,100 | $166K | 0.0% | $32.55 | $62.95 | — | Call | 25459W847 |
| — | DESKTOP METAL INC | 75,200 | $165K | 0.0% | $2.19 | $5.89 | — | Put | 25058X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $165K | 0.0% | $412.50 | $409.09 | — | Put | 78467Y107 |
| PCAR | PACCAR INC | 2,000 | $165K | 0.0% | $82.50 * | $52.17 | -6.9% | Call | 693718108 |
| — | ETF MANAGERS TR | 28,248 | $164K | 0.0% | $5.81 | $18.82 | — | ETFMG ALTR HRVST | 26924G508 |
| PLBY | PLBY GROUP INC | 25,679 | $164K | 0.0% | $6.39 * | $9.17 | 0.0% | COM | 72814P109 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,000 | $164K | 0.0% | $9.65 | — | — | Call | G5269C101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,918 | $162K | 0.0% | $7.39 | $7.39 | — | SPONSORED ADS | 92837L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $162K | 0.0% | $67.50 | — | — | Put | 192446102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,300 | $160K | 0.0% | $13.01 * | $13.40 | 0.0% | Call | 88331L108 |
| ENB | ENBRIDGE INC | 3,800 | $160K | 0.0% | $42.11 * | $33.29 | +5.9% | Put | 29250N105 |
| CIEN | CIENA CORP | 3,500 | $160K | 0.0% | $45.71 | — | — | Call | 171779309 |
| EWY | ISHARES INC | 2,738 | $159K | 0.0% | $58.07 | $58.07 | — | MSCI STH KOR ETF | 464286772 |
| — | ZYMEWORKS INC | 30,000 | $159K | 0.0% | $5.30 | $5.30 | — | COM | 98985W102 |
| YUM | YUM BRANDS INC | 1,400 | $159K | 0.0% | $113.57 * | $114.65 | -5.5% | Put | 988498101 |
| MNKD | MANNKIND CORP | 41,754 | $159K | 0.0% | $3.81 * | $3.67 | 0.0% | COM NEW | 56400P706 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 40,000 | $157K | 0.0% | $3.92 | $5.67 | -31.2% | Call | M5R635108 |
| — | DESKTOP METAL INC | 71,190 | $157K | 0.0% | $2.21 | $5.89 | — | COM CL A | 25058X105 |
| ENVX | ENOVIX CORPORATION | 17,600 | $157K | 0.0% | $8.92 | — | — | Call | 293594107 |
| — | AURORA CANNABIS INC | 118,000 | $156K | 0.0% | $1.32 | $4.06 | — | Call | 05156X884 |
| — | PRIVETERRA ACQUISITION CORP | 1,037,018 | $156K | 0.0% | $0.15 | $0.36 | — | *W EXP 02/28/202 | 74275N110 |
| LC | LENDINGCLUB CORP | 13,300 | $155K | 0.0% | $11.65 * | $24.18 | -41.8% | Call | 52603A208 |
| NDAQ | NASDAQ INC | 1,000 | $153K | 0.0% | $153.00 * | $55.99 | -10.3% | Put | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 593 | $152K | 0.0% | $256.32 * | $165.09 | -22.2% | COM | 679580100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,216,141 | $152K | 0.0% | $0.12 | $0.41 | — | *W EXP 01/14/202 | 34962M114 |
| STM | STMICROELECTRONICS N V | 4,800 | $150K | 0.0% | $31.25 | — | — | Call | 861012102 |
| RMD | RESMED INC | 700 | $147K | 0.0% | $210.00 | $211.11 | -2.4% | Put | 761152107 |
| CNQ | CANADIAN NAT RES LTD | 2,713 | $146K | 0.0% | $53.81 * | $25.60 | 0.0% | COM | 136385101 |
| — | WESTROCK CO | 3,657 | $146K | 0.0% | $39.92 | $45.29 | — | COM | 96145D105 |
| CWH | CAMPING WORLD HLDGS INC | 6,800 | $145K | 0.0% | $21.32 * | $22.02 | 0.0% | Put | 13462K109 |
| — | ANSYS INC | 600 | $144K | 0.0% | $240.00 | $285.41 | — | Put | 03662Q105 |
| MAC | MACERICH CO | 16,505 | $144K | 0.0% | $8.72 | $15.64 | — | COM | 554382101 |
| XLC | SELECT SECTOR SPDR TR | 2,700 | $144K | 0.0% | $53.33 | $73.77 | — | Put | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $144K | 0.0% | $480.00 * | $392.59 | +10.2% | Put | 666807102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,900 | $144K | 0.0% | $11.16 | — | — | Put | 02553E106 |
| — | FLAME ACQUISITION CORP | 902,171 | $144K | 0.0% | $0.16 | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| DUOL | DUOLINGO INC | 1,600 | $142K | 0.0% | $88.75 | $88.33 | 0.0% | Put | 26603R106 |
| SDCCQ | SMILEDIRECTCLUB INC | 135,300 | $141K | 0.0% | $1.04 * | $4.81 | -66.3% | Put | 83192H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $141K | 0.0% | $94.00 | — | — | Put | L8681T102 |
| FAST | FASTENAL CO | 2,800 | $140K | 0.0% | $50.00 * | $25.41 | -3.0% | Put | 311900104 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,896 | $140K | 0.0% | $9.40 * | $10.12 | 0.0% | COM | 35909R108 |
| FNKO | FUNKO INC | 6,171 | $138K | 0.0% | $22.36 * | $19.33 | 0.0% | COM CL A | 361008105 |
| FINV | FINVOLUTION GROUP | 28,981 | $138K | 0.0% | $4.76 | $3.97 | — | SPONSORED ADS | 31810T101 |
| AI | C3 AI INC | 7,494 | $137K | 0.0% | $18.28 | $46.48 | -60.5% | CL A | 12468P104 |
| — | VIZIO HLDG CORP | 20,000 | $136K | 0.0% | $6.80 | — | — | Call | 92858V101 |
| GUSH | DIREXION SHS ETF TR | 1,100 | $135K | 0.0% | $122.73 | $123.92 | — | Put | 25460G500 |
| SONO | SONOS INC | 7,500 | $135K | 0.0% | $18.00 * | $28.40 | -21.0% | Put | 83570H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $135K | 0.0% | $75.00 | $75.74 | -2.9% | Call | 803607100 |
| PEP | PEPSICO INC | 807 | $134K | 0.0% | $166.05 * | $148.42 | +0.9% | COM | 713448108 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,500 | $134K | 0.0% | $5.06 | — | — | Put | 88034P109 |
| TPB | TURNING PT BRANDS INC | 4,887 | $133K | 0.0% | $27.22 * | $29.32 | 0.0% | COM | 90041L105 |
| ALLY | ALLY FINL INC | 4,000 | $133K | 0.0% | $33.25 * | $38.42 | -9.3% | Call | 02005N100 |
| AMBA | AMBARELLA INC | 2,010 | $132K | 0.0% | $65.67 * | $80.58 | 0.0% | SHS | G037AX101 |
| AER | AERCAP HOLDINGS NV | 3,192 | $131K | 0.0% | $41.04 * | $45.61 | 0.0% | SHS | N00985106 |
| HDB | HDFC BANK LTD | 2,381 | $131K | 0.0% | $55.02 | $55.02 | — | SPONSORED ADS | 40415F101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 901,703 | $131K | 0.0% | $0.15 | $0.22 | — | *W EXP 03/31/202 | 45635R116 |
| — | GLADSTONE ACQUISITION CORP | 444,372 | $129K | 0.0% | $0.29 | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | AMYRIS INC | 69,814 | $129K | 0.0% | $1.85 | $4.36 | — | COM NEW | 03236M200 |
| AI | C3 AI INC | 6,900 | $127K | 0.0% | $18.41 | $46.48 | -60.5% | Call | 12468P104 |
| ETR | ENTERGY CORP NEW | 1,127 | $127K | 0.0% | $112.69 * | $44.76 | +15.1% | COM | 29364G103 |
| AGRO | ADECOAGRO S A | 14,901 | $126K | 0.0% | $8.46 * | $8.21 | +17.8% | COM | L00849106 |
| RVLV | REVOLVE GROUP INC | 4,881 | $126K | 0.0% | $25.81 * | $45.33 | -18.5% | CL A | 76156B107 |
| — | PONTEM CORPORATION | 951,171 | $126K | 0.0% | $0.13 | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 958,925 | $125K | 0.0% | $0.13 | $0.24 | — | *W EXP 01/29/202 | G2R18K113 |
| VLY | VALLEY NATL BANCORP | 12,000 | $125K | 0.0% | $10.42 * | $13.19 | -9.9% | Call | 919794107 |
| THO | THOR INDS INC | 1,670 | $125K | 0.0% | $74.85 * | $71.64 | 0.0% | COM | 885160101 |
| UUUU | ENERGY FUELS INC | 25,800 | $125K | 0.0% | $4.84 * | $7.80 | -9.2% | Put | 292671708 |
| — | PERSHING SQUARE TONTINE HLDG | 6,203 | $124K | 0.0% | $19.99 | $19.99 | — | COM CL A | 71531R109 |
| PAGP | PLAINS GP HLDGS L P | 12,000 | $124K | 0.0% | $10.33 | — | — | Call | 72651A207 |
| LC | LENDINGCLUB CORP | 10,400 | $123K | 0.0% | $11.83 * | $24.18 | -41.8% | Put | 52603A208 |
| ERX | DIREXION SHS ETF TR | 2,626 | $123K | 0.0% | $46.84 | $48.43 | — | DLY ENRGY BULL2X | 25460G609 |
| SONY | SONY GROUP CORPORATION | 1,500 | $123K | 0.0% | $82.00 | — | — | Call | 835699307 |
| BDX | BECTON DICKINSON & CO | 500 | $123K | 0.0% | $246.00 | — | — | Call | 075887109 |
| AI | C3 AI INC | 6,600 | $121K | 0.0% | $18.33 | $46.48 | -60.5% | Put | 12468P104 |
| SRE | SEMPRA | 800 | $120K | 0.0% | $150.00 * | $63.43 | +12.5% | Call | 816851109 |
| — | VOLTA INC | 91,800 | $120K | 0.0% | $1.31 | $1.43 | — | Call | 92873V102 |
| — | TUPPERWARE BRANDS CORP | 18,900 | $120K | 0.0% | $6.35 | $6.32 | — | Call | 899896104 |
| SFIX | STITCH FIX INC | 24,600 | $119K | 0.0% | $4.84 | — | — | Call | 860897107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $119K | 0.0% | $148.75 * | $141.01 | 0.0% | Put | 030420103 |
| FE | FIRSTENERGY CORP | 3,100 | $119K | 0.0% | $38.39 | — | — | Put | 337932107 |
| SRE | SEMPRA | 792 | $119K | 0.0% | $150.25 * | $63.43 | +12.5% | COM | 816851109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 12,105 | $117K | 0.0% | $9.67 | $9.67 | — | CLASS A COM | 02073F104 |
| CAG | CONAGRA BRANDS INC | 3,400 | $116K | 0.0% | $34.12 * | $28.52 | +0.1% | Call | 205887102 |
| — | ATHIRA PHARMA INC | 37,900 | $116K | 0.0% | $3.06 | $10.80 | — | Call | 04746L104 |
| SONO | SONOS INC | 6,400 | $116K | 0.0% | $18.13 * | $28.40 | -21.0% | Call | 83570H108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,700 | $116K | 0.0% | $9.91 | $9.93 | — | Put | G8251L105 |
| — | BUNGE LIMITED | 1,273 | $115K | 0.0% | $90.34 | $90.34 | — | COM | G16962105 |
| EXC | EXELON CORP | 2,500 | $114K | 0.0% | $45.60 | — | — | Put | 30161N101 |
| — | EG ACQUISITION CORP | 809,506 | $113K | 0.0% | $0.14 | $0.20 | — | *W EXP 05/28/202 | 26846A118 |
| — | ESM ACQUISITION CORPORATION | 666,933 | $113K | 0.0% | $0.17 | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 867,934 | $113K | 0.0% | $0.13 | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,000 | $112K | 0.0% | $5.33 * | $17.72 | -24.5% | Call | 565788106 |
| HUMA | HUMACYTE INC | 35,000 | $112K | 0.0% | $3.20 * | $5.67 | -1.9% | Call | 44486Q103 |
| — | TUPPERWARE BRANDS CORP | 17,732 | $112K | 0.0% | $6.32 | $6.32 | — | COM | 899896104 |
| — | INSIGHT ACQUISITION CORP | 11,289 | $111K | 0.0% | $9.83 | $9.83 | — | COM CL A | 45784L100 |
| — | GENIUS BRANDS INTL INC | 147,025 | $111K | 0.0% | $0.75 | $1.94 | — | COM | 37229T301 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 378,610 | $110K | 0.0% | $0.29 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| ZG | ZILLOW GROUP INC | 3,500 | $110K | 0.0% | $31.43 * | $39.49 | 0.0% | Call | 98954M101 |
| — | SCULPTOR ACQUISITION CORP I | 475,521 | $109K | 0.0% | $0.23 | $0.25 | — | *W EXP 99/99/999 | G7T983111 |
| AAPL | APPLE INC | 794 | $109K | 0.0% | $137.28 * | $147.94 | +0.5% | COM | 037833100 |
| — | OFFERPAD SOLUTIONS INC | 50,000 | $109K | 0.0% | $2.18 | — | — | Call | 67623L109 |
| ECL | ECOLAB INC | 700 | $108K | 0.0% | $154.29 | — | — | Put | 278865100 |
| CCJ | CAMECO CORP | 5,100 | $108K | 0.0% | $21.18 * | $23.23 | +7.5% | Put | 13321L108 |
| — | ROCKET INTERNET GRWT OPRT CO | 10,900 | $107K | 0.0% | $9.82 | $9.82 | — | SHS CL A | G7613T103 |
| SONY | SONY GROUP CORPORATION | 1,300 | $105K | 0.0% | $80.77 | — | — | Put | 835699307 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $105K | 0.0% | $20.19 | $20.37 | — | Put | 647581206 |
| — | GX ACQUISITION CORP II | 609,440 | $104K | 0.0% | $0.17 | $0.34 | — | *W EXP 03/17/202 | 36260F113 |
| POWW | AMMO INC | 26,387 | $102K | 0.0% | $3.87 * | $4.53 | -8.4% | COM | 00175J107 |
| SHEL | SHELL PLC | 1,947 | $102K | 0.0% | $52.39 | $54.91 | — | SPON ADS | 780259305 |
| APPN | APPIAN CORP | 2,148 | $102K | 0.0% | $47.49 * | $50.26 | 0.0% | CL A | 03782L101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 241,490 | $101K | 0.0% | $0.42 | $0.49 | — | *W EXP 99/99/999 | G69768110 |
| MS | MORGAN STANLEY | 1,326 | $101K | 0.0% | $76.17 * | $72.42 | 0.0% | COM NEW | 617446448 |
| — | STEM INC | 13,900 | $100K | 0.0% | $7.19 | $7.17 | — | Call | 85859N102 |
| WRBY | WARBY PARKER INC | 8,843 | $100K | 0.0% | $11.31 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | MANDIANT INC | 4,546 | $99,000 | 0.0% | $21.78 | $17.83 | — | COM | 562662106 |
| COR | AMERISOURCEBERGEN CORP | 700 | $98,000 | 0.0% | $140.00 * | $96.45 | +53.1% | Put | 03073E105 |
| CNH | CNH INDL N V | 8,419 | $98,000 | 0.0% | $11.64 * | $12.05 | +7.9% | SHS | N20944109 |
| CHAU | DIREXION SHS ETF TR | 4,100 | $98,000 | 0.0% | $23.90 | $44.04 | — | Call | 25490K869 |
| — | BEARD ENERGY TRANSITION ACQ | 652,195 | $98,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| ZION | ZIONS BANCORPORATION N A | 1,928 | $98,000 | 0.0% | $50.83 * | $55.34 | +2.7% | COM | 989701107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $97,000 | 0.0% | $3.88 * | $6.91 | 0.0% | Put | 63942X106 |
| MSFT | MICROSOFT CORP | 369 | $95,000 | 0.0% | $257.45 * | $236.74 | +11.3% | COM | 594918104 |
| — | VIMEO INC | 15,600 | $94,000 | 0.0% | $6.03 | $12.09 | — | Call | 92719V100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 577,433 | $92,000 | 0.0% | $0.16 | $0.65 | — | *W EXP 11/30/202 | 143636116 |
| UAN | CVR PARTNERS LP | 900 | $90,000 | 0.0% | $100.00 | — | — | Put | 126633205 |
| — | WEWORK INC | 17,400 | $89,000 | 0.0% | $5.11 | — | — | Call | 96209A104 |
| SHW | SHERWIN WILLIAMS CO | 400 | $89,000 | 0.0% | $222.50 * | $266.51 | -6.9% | Put | 824348106 |
| ZG | ZILLOW GROUP INC | 2,800 | $89,000 | 0.0% | $31.79 * | $39.49 | 0.0% | Put | 98954M101 |
| — | APTIV PLC | 1,000 | $89,000 | 0.0% | $89.00 | $153.43 | — | Call | G6095L109 |
| TNA | DIREXION SHS ETF TR | 2,675 | $88,000 | 0.0% | $32.90 | $62.95 | — | DLY SMCAP BULL3X | 25459W847 |
| AMPX/WS | KENSINGTON CAP ACQ CORP IV | 299,800 | $87,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 99/99/999 | G52519116 |
| HLIT | HARMONIC INC | 10,000 | $87,000 | 0.0% | $8.70 * | $9.80 | -8.1% | COM | 413160102 |
| CIEN | CIENA CORP | 1,900 | $87,000 | 0.0% | $45.79 | — | — | Put | 171779309 |
| CTRA | COTERRA ENERGY INC | 3,400 | $87,000 | 0.0% | $25.59 | $13.42 | +90.9% | Call | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 4,000 | $87,000 | 0.0% | $21.75 * | $19.72 | 0.0% | Put | 320517105 |
| MUR | MURPHY OIL CORP | 2,846 | $86,000 | 0.0% | $30.22 * | $32.24 | +4.3% | COM | 626717102 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $86,000 | 0.0% | $95.56 | — | — | Call | 28176E108 |
| SONO | SONOS INC | 4,749 | $86,000 | 0.0% | $18.11 * | $28.40 | -21.0% | COM | 83570H108 |
| — | GOGREEN INVESTMENTS CORP | 353,789 | $85,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 05/31/202 | G9461B119 |
| — | Z-WORK ACQUISITION CORP | 699,591 | $84,000 | 0.0% | $0.12 | $0.34 | — | *W EXP 01/04/202 | 98880C110 |
| — | GOLDEN FALCON ACQUISITION CO | 905,608 | $84,000 | 0.0% | $0.09 | $0.29 | — | *W EXP 11/04/202 | 38102H117 |
| GIS | GENERAL MLS INC | 1,100 | $84,000 | 0.0% | $76.36 | — | — | Put | 370334104 |
| — | BULLPEN PARLAY ACQUISITION C | 530,794 | $84,000 | 0.0% | $0.16 | $0.27 | — | *W EXP 12/03/202 | G1792A118 |
| — | ESGEN ACQUISITION CORP | 447,316 | $81,000 | 0.0% | $0.18 | $0.19 | — | *W EXP 10/18/202 | G3R95N111 |
| FOUR | SHIFT4 PMTS INC | 2,400 | $80,000 | 0.0% | $33.33 * | $86.44 | -45.4% | Put | 82452J109 |
| — | LAM RESEARCH CORP | 186 | $79,000 | 0.0% | $424.73 | $519.80 | — | COM | 512807108 |
| MCO | MOODYS CORP | 291 | $79,000 | 0.0% | $271.48 * | $294.59 | -1.6% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 557 | $79,000 | 0.0% | $141.83 * | $160.39 | 0.0% | COM | 929160109 |
| — | VIEW INC | 48,972 | $79,000 | 0.0% | $1.61 | $2.26 | — | COM CL A | 92671V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,647 | $79,000 | 0.0% | $47.97 | $47.97 | — | COM UNIT RP LP | 559080106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 600 | $78,000 | 0.0% | $130.00 * | $105.19 | +36.5% | Call | 020764106 |
| — | WORKHORSE GROUP INC | 30,038 | $78,000 | 0.0% | $2.60 | $4.58 | — | COM NEW | 98138J206 |
| — | QURATE RETAIL INC | 26,602 | $76,000 | 0.0% | $2.86 | $7.61 | — | COM SER A | 74915M100 |
| — | ARQIT QUANTUM INC | 12,100 | $76,000 | 0.0% | $6.28 | $15.57 | — | Put | G0567U101 |
| WM | WASTE MGMT INC DEL | 500 | $76,000 | 0.0% | $152.00 * | $141.64 | +4.4% | Call | 94106L109 |
| — | SUNDIAL GROWERS INC | 233,210 | $76,000 | 0.0% | $0.33 | $0.63 | — | COM | 86730L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 714 | $75,000 | 0.0% | $105.04 * | $139.80 | -17.8% | COM | 98956P102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,100 | $75,000 | 0.0% | $18.29 | $18.20 | — | Call | 01877R108 |
| CERS | CERUS CORP | 14,100 | $75,000 | 0.0% | $5.32 * | $4.99 | 0.0% | COM | 157085101 |
| PCG | PG&E CORP | 7,500 | $75,000 | 0.0% | $10.00 | — | — | Put | 69331C108 |
| GTN | GRAY TELEVISION INC | 4,411 | $75,000 | 0.0% | $17.00 * | $19.43 | 0.0% | COM | 389375106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,197 | $74,000 | 0.0% | $61.82 | $85.74 | — | COM NEW | 049164205 |
| GEN | NORTONLIFELOCK INC | 3,400 | $74,000 | 0.0% | $21.76 * | $22.74 | +0.0% | Call | 668771108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $72,000 | 0.0% | $240.00 * | $223.52 | 0.0% | Call | 502431109 |
| GUSH | DIREXION SHS ETF TR | 581 | $72,000 | 0.0% | $123.92 | $123.92 | — | OIL GAS BL 2X SH | 25460G500 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176 | $72,000 | 0.0% | $409.09 | $409.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HUNT COMPANIES ACQUISITIO | 475,556 | $71,000 | 0.0% | $0.15 | $0.18 | — | *W EXP 99/99/999 | G46482124 |
| PGR | PROGRESSIVE CORP | 600 | $70,000 | 0.0% | $116.67 * | $103.34 | 0.0% | Call | 743315103 |
| — | NUSCALE PWR CORP | 34,539 | $70,000 | 0.0% | $2.03 | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 639,013 | $70,000 | 0.0% | $0.11 | $0.26 | — | *W EXP 08/31/202 | 693486110 |
| NWL | NEWELL BRANDS INC | 3,600 | $69,000 | 0.0% | $19.17 * | $15.91 | +12.9% | Put | 651229106 |
| COUR | COURSERA INC | 4,900 | $69,000 | 0.0% | $14.08 * | $17.83 | 0.0% | Put | 22266M104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,400 | $69,000 | 0.0% | $12.78 * | $13.40 | 0.0% | Put | 88331L108 |
| UUUU | ENERGY FUELS INC | 14,800 | $69,000 | 0.0% | $4.66 * | $7.80 | -9.2% | Call | 292671708 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,400 | $68,000 | 0.0% | $48.57 | $48.62 | — | Call | 518415104 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 223,022 | $67,000 | 0.0% | $0.30 | $0.46 | — | *W EXP 05/03/202 | G7308P127 |
| FUBO | FUBOTV INC | 27,000 | $66,000 | 0.0% | $2.44 | — | — | Put | 35953D104 |
| BZ | KANZHUN LIMITED | 2,495 | $66,000 | 0.0% | $26.45 | $24.76 | — | SPONSORED ADS | 48553T106 |
| — | SIRIUS XM HOLDINGS INC | 10,800 | $66,000 | 0.0% | $6.11 | $6.54 | — | Put | 82968B103 |
| — | MIND MEDICINE MINDMED INC | 100,107 | $64,000 | 0.0% | $0.64 | $1.26 | — | COM SUB VTG | 60255C109 |
| — | SKILLZ INC | 51,300 | $64,000 | 0.0% | $1.25 | $2.97 | — | Call | 83067L109 |
| — | EVE MOBILITY ACQUISITION COR | 713,223 | $64,000 | 0.0% | $0.09 | $0.19 | — | *W EXP 12/31/202 | G3218G117 |
| OMC | OMNICOM GROUP INC | 1,000 | $64,000 | 0.0% | $64.00 | $68.01 | -4.1% | Call | 681919106 |
| — | VISTAGEN THERAPEUTICS INC | 73,037 | $64,000 | 0.0% | $0.88 | $2.86 | — | COM NEW | 92840H202 |
| KGC | KINROSS GOLD CORP | 17,900 | $64,000 | 0.0% | $3.58 | — | — | Put | 496902404 |
| — | ATHIRA PHARMA INC | 20,990 | $64,000 | 0.0% | $3.05 | $10.80 | — | COM | 04746L104 |
| CELH | CELSIUS HLDGS INC | 961 | $63,000 | 0.0% | $65.56 * | $27.67 | -30.3% | COM NEW | 15118V207 |
| RH | RH | 297 | $63,000 | 0.0% | $212.12 * | $400.08 | -25.8% | COM | 74967X103 |
| SMG | SCOTTS MIRACLE-GRO CO | 790 | $62,000 | 0.0% | $78.48 * | $90.93 | -7.6% | CL A | 810186106 |
| ACI | ALBERTSONS COS INC | 2,300 | $62,000 | 0.0% | $26.96 * | $21.12 | -1.2% | Put | 013091103 |
| — | ETF MANAGERS TR | 10,500 | $61,000 | 0.0% | $5.81 | $18.82 | — | Call | 26924G508 |
| — | WESTERN ASSET MTG CAP CORP | 50,000 | $61,000 | 0.0% | $1.22 | $1.18 | — | Put | 95790D105 |
| — | POST HOLDINGS PARTNERING COR | 221,552 | $61,000 | 0.0% | $0.28 | $0.44 | — | *W EXP 04/12/202 | 737465112 |
| CWH | CAMPING WORLD HLDGS INC | 2,837 | $61,000 | 0.0% | $21.50 * | $22.02 | 0.0% | CL A | 13462K109 |
| WU | WESTERN UN CO | 3,600 | $60,000 | 0.0% | $16.67 | $16.47 | — | Call | 959802109 |
| — | AMARIN CORP PLC | 40,223 | $60,000 | 0.0% | $1.49 | $4.25 | — | SPONS ADR NEW | 023111206 |
| COUR | COURSERA INC | 4,212 | $60,000 | 0.0% | $14.25 * | $17.83 | 0.0% | COM | 22266M104 |
| — | PROVENTION BIO INC | 14,800 | $59,000 | 0.0% | $3.99 | $3.99 | — | COM | 74374N102 |
| — | SESEN BIO INC | 72,340 | $59,000 | 0.0% | $0.82 | $0.80 | — | COM | 817763105 |
| — | JOFF FINTECH ACQUISITION COR | 589,408 | $59,000 | 0.0% | $0.10 | $0.29 | — | *W EXP 02/04/202 | 46592C118 |
| — | TECH AND ENERGY TRANSITION | 394,091 | $59,000 | 0.0% | $0.15 | $0.42 | — | *W EXP 03/31/202 | 87823R110 |
| — | SPARK NETWORKS SE | 18,040 | $58,000 | 0.0% | $3.22 | $4.49 | — | SPONSORED ADS | 846517100 |
| — | ENPHYS ACQUISITION CORP | 354,531 | $57,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | G3167L117 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,430 | $57,000 | 0.0% | $12.87 * | $13.40 | 0.0% | COM CL A | 88331L108 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 436,381 | $57,000 | 0.0% | $0.13 | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | REVLON INC | 10,700 | $57,000 | 0.0% | $5.33 | $5.43 | — | Call | 761525609 |
| — | HANESBRANDS INC | 5,500 | $57,000 | 0.0% | $10.36 | — | — | Put | 410345102 |
| ED | CONSOLIDATED EDISON INC | 600 | $57,000 | 0.0% | $95.00 * | $81.18 | +3.5% | Call | 209115104 |
| STM | STMICROELECTRONICS N V | 1,800 | $56,000 | 0.0% | $31.11 | — | — | Put | 861012102 |
| — | ANSYS INC | 236 | $56,000 | 0.0% | $237.29 | $285.41 | — | COM | 03662Q105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 564,812 | $56,000 | 0.0% | $0.10 | $0.32 | — | *W EXP 01/14/202 | 61531M119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 347,957 | $56,000 | 0.0% | $0.16 | $0.53 | — | *W EXP 08/04/202 | G5596W127 |
| — | LOGISTICS INNOVTN TECHNLGS C | 340,960 | $55,000 | 0.0% | $0.16 | $0.19 | — | *W EXP 06/15/202 | 54141L118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 590,607 | $53,000 | 0.0% | $0.09 | $0.36 | — | *W EXP 03/14/202 | 320703119 |
| PBF | PBF ENERGY INC | 1,800 | $53,000 | 0.0% | $29.44 * | $31.28 | 0.0% | Put | 69318G106 |
| — | REDFIN CORP | 6,200 | $53,000 | 0.0% | $8.55 | $8.24 | — | Call | 75737F108 |
| — | DHB CAPITAL CORP | 441,496 | $53,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 03/31/202 | 23291W117 |
| DNN | DENISON MINES CORP | 54,439 | $53,000 | 0.0% | $0.97 * | $1.46 | -11.9% | COM | 248356107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,200 | $52,000 | 0.0% | $43.33 * | $55.35 | 0.0% | Put | 36262G101 |
| EMB | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | — | — | Call | 464288281 |
| — | SPIRIT AIRLS INC | 2,141 | $51,000 | 0.0% | $23.82 | $23.82 | — | COM | 848577102 |
| ZTS | ZOETIS INC | 300 | $51,000 | 0.0% | $170.00 | — | — | Put | 98978V103 |
| FUBO | FUBOTV INC | 21,900 | $51,000 | 0.0% | $2.33 | — | — | Call | 35953D104 |
| — | DIAMONDHEAD HOLDINGS CORP | 406,158 | $51,000 | 0.0% | $0.13 | $0.34 | — | *W EXP 01/28/202 | 25278L113 |
| — | NEKTAR THERAPEUTICS | 13,500 | $51,000 | 0.0% | $3.78 | — | — | Call | 640268108 |
| — | GSR II METEORA ACQUISITN COR | 37,502 | $50,000 | 0.0% | $1.33 | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | FORUM MERGER IV CORP | 224,202 | $50,000 | 0.0% | $0.22 | $0.41 | — | *W EXP 03/15/202 | 349875112 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,190 | $50,000 | 0.0% | $9.63 * | $9.86 | 0.0% | COM | 84920Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 604 | $50,000 | 0.0% | $82.78 * | $79.62 | 0.0% | COM | 09061G101 |
| — | TIO TECH A | 310,206 | $50,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 04/12/202 | G8T10C114 |
| AES | AES CORP | 2,370 | $50,000 | 0.0% | $21.10 * | $22.03 | -14.5% | COM | 00130H105 |
| — | BED BATH & BEYOND INC | 9,798 | $49,000 | 0.0% | $5.00 | $5.00 | — | COM | 075896100 |
| ENB | ENBRIDGE INC | 1,116 | $47,000 | 0.0% | $42.11 * | $33.29 | +5.9% | COM | 29250N105 |
| REAL | THE REALREAL INC | 18,392 | $46,000 | 0.0% | $2.50 * | $5.51 | -19.2% | COM | 88339P101 |
| — | CONTEXTLOGIC INC | 28,704 | $46,000 | 0.0% | $1.60 | $2.18 | — | COM CL A | 21077C107 |
| PGR | PROGRESSIVE CORP | 400 | $46,000 | 0.0% | $115.00 * | $103.34 | 0.0% | Put | 743315103 |
| — | MATTERPORT INC | 12,900 | $45,000 | 0.0% | $3.49 | $13.62 | — | Put | 577096100 |
| — | REVLON INC | 8,287 | $45,000 | 0.0% | $5.43 | $5.43 | — | CL A NEW | 761525609 |
| — | SCREAMING EAGLE ACQUISITN CO | 118,017 | $45,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | ARCIMOTO INC | 13,431 | $44,000 | 0.0% | $3.28 | $12.97 | — | COM | 039587100 |
| HL | HECLA MNG CO | 11,300 | $44,000 | 0.0% | $3.89 * | $5.43 | -6.1% | Call | 422704106 |
| — | FTAC HERA ACQUISITION CORP | 184,703 | $44,000 | 0.0% | $0.24 | $0.30 | — | *W EXP 02/28/202 | G3728Y111 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,713 | $44,000 | 0.0% | $1.03 * | $4.81 | -66.3% | CL A COM | 83192H106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 245,224 | $44,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/19/202 | 29103K118 |
| — | CLARIM ACQUISITION CORP | 401,230 | $44,000 | 0.0% | $0.11 | $0.47 | — | *W EXP 01/05/202 | 18049C116 |
| — | MANDIANT INC | 2,000 | $44,000 | 0.0% | $22.00 | $17.83 | — | Call | 562662106 |
| — | POPULATION HEALTH INVS CO IN | 334,033 | $44,000 | 0.0% | $0.13 | $0.19 | — | *W EXP 10/01/202 | G71716115 |
| — | ONYX ACQUISITION CO I | 426,217 | $43,000 | 0.0% | $0.10 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| SAN | BANCO SANTANDER S.A. | 15,510 | $43,000 | 0.0% | $2.77 | $3.15 | — | ADR | 05964H105 |
| FIGS | FIGS INC | 4,671 | $43,000 | 0.0% | $9.21 * | $12.76 | 0.0% | CL A | 30260D103 |
| LC | LENDINGCLUB CORP | 3,684 | $43,000 | 0.0% | $11.67 * | $24.18 | -41.8% | COM NEW | 52603A208 |
| QUAD | QUAD / GRAPHICS INC | 15,542 | $43,000 | 0.0% | $2.77 * | $4.84 | 0.0% | COM CL A | 747301109 |
| CNQ | CANADIAN NAT RES LTD | 800 | $43,000 | 0.0% | $53.75 * | $25.60 | 0.0% | Call | 136385101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $42,000 | 0.0% | $60.00 | $85.74 | — | Call | 049164205 |
| TAL | TAL EDUCATION GROUP | 8,800 | $42,000 | 0.0% | $4.77 | $29.90 | — | Call | 874080104 |
| — | YAMANA GOLD INC | 9,000 | $42,000 | 0.0% | $4.67 | $4.34 | — | Put | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP | 300 | $41,000 | 0.0% | $136.67 | — | — | Put | 494368103 |
| — | LORDSTOWN MOTORS CORP | 25,800 | $41,000 | 0.0% | $1.59 | $1.60 | — | Put | 54405Q100 |
| EMBJ | EMBRAER S.A. | 4,542 | $40,000 | 0.0% | $8.81 | $8.81 | — | SPONSORED ADS | 29082A107 |
| ZG | ZILLOW GROUP INC | 1,253 | $40,000 | 0.0% | $31.92 * | $39.49 | 0.0% | CL A | 98954M101 |
| CAN | CANAAN INC | 12,368 | $40,000 | 0.0% | $3.23 | $5.43 | — | SPONSORED ADS | 134748102 |
| PII | POLARIS INC | 400 | $40,000 | 0.0% | $100.00 * | $103.59 | 0.0% | Call | 731068102 |
| KBH | KB HOME | 1,400 | $40,000 | 0.0% | $28.57 | — | — | Put | 48666K109 |
| AKBA | AKEBIA THERAPEUTICS INC | 109,683 | $39,000 | 0.0% | $0.36 * | $0.42 | 0.0% | COM | 00972D105 |
| VOD | VODAFONE GROUP PLC NEW | 2,500 | $39,000 | 0.0% | $15.60 | — | — | Put | 92857W308 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $38,000 | 0.0% | $380.00 * | $424.04 | -3.2% | Call | 609839105 |
| FAS | DIREXION SHS ETF TR | 600 | $38,000 | 0.0% | $63.33 | $118.41 | — | Put | 25459Y694 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 294,318 | $38,000 | 0.0% | $0.13 | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | AHREN ACQUISITION CORP | 307,695 | $38,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| UUUU | ENERGY FUELS INC | 7,484 | $37,000 | 0.0% | $4.94 * | $7.80 | -9.2% | COM NEW | 292671708 |
| PUBM | PUBMATIC INC | 2,300 | $36,000 | 0.0% | $15.65 | — | — | Put | 74467Q103 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,895 | $36,000 | 0.0% | $6.11 | $6.11 | — | SPONSORED ADS | 48138M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 240 | $36,000 | 0.0% | $150.00 * | $141.01 | 0.0% | COM | 030420103 |
| EWY | ISHARES INC | 600 | $35,000 | 0.0% | $58.33 | $58.07 | — | Call | 464286772 |
| HASI | HANNON ARMSTRONG SUST INFR C | 932 | $35,000 | 0.0% | $37.55 * | $32.14 | 0.0% | COM | 41068X100 |
| — | GSR II METEORA ACQUISITN COR | 351,833 | $35,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | KELLOGG CO | 500 | $35,000 | 0.0% | $70.00 * | $51.01 | +12.4% | Call | 487836108 |
| — | OUSTER INC | 20,752 | $34,000 | 0.0% | $1.64 | $4.50 | — | COM | 68989M103 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | Put | 12503M108 |
| — | HENNESSY CAPITAL INVS CORP V | 156,276 | $34,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 01/20/202 | 42589T115 |
| — | VALOR LATITUDE ACQUISITN COR | 243,454 | $34,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 04/02/202 | G9460N122 |
| — | ROTH CH ACQUISITION IV CO | 207,306 | $34,000 | 0.0% | $0.16 | $0.21 | — | *W EXP 07/01/202 | 77867P112 |
| ASAN | ASANA INC | 1,945 | $34,000 | 0.0% | $17.48 * | $25.16 | 0.0% | CL A | 04342Y104 |
| HUN | HUNTSMAN CORP | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Put | 447011107 |
| — | ROCKET LAB USA INC | 8,800 | $33,000 | 0.0% | $3.75 | $7.98 | — | Call | 773122106 |
| TGTX | TG THERAPEUTICS INC | 7,900 | $33,000 | 0.0% | $4.18 * | $20.57 | -69.6% | Call | 88322Q108 |
| PATH | UIPATH INC | 1,800 | $33,000 | 0.0% | $18.33 | $18.70 | 0.0% | Put | 90364P105 |
| — | MAG SILVER CORP | 2,729 | $33,000 | 0.0% | $12.09 | $12.96 | — | COM | 55903Q104 |
| — | MOTIVE CAPITAL CORP II | 127,508 | $33,000 | 0.0% | $0.26 | $0.35 | — | *W EXP 99/99/999 | G6293R114 |
| — | YAMANA GOLD INC | 6,905 | $32,000 | 0.0% | $4.63 | $4.34 | — | COM | 98462Y100 |
| NTR | NUTRIEN LTD | 400 | $32,000 | 0.0% | $80.00 | — | — | Put | 67077M108 |
| HWM | HOWMET AEROSPACE INC | 1,006 | $32,000 | 0.0% | $31.81 * | $33.73 | +0.4% | COM | 443201108 |
| — | SUNDIAL GROWERS INC | 103,100 | $31,000 | 0.0% | $0.30 | $0.63 | — | Call | 86730L109 |
| — | BROOGE ENERGY LTD | 89,900 | $31,000 | 0.0% | $0.34 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | LORDSTOWN MOTORS CORP | 19,337 | $31,000 | 0.0% | $1.60 | $1.60 | — | COM CL A | 54405Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $31,000 | 0.0% | $155.00 | — | — | Call | 571748102 |
| — | HCM ACQUISITION CO | 325,400 | $31,000 | 0.0% | $0.10 | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | GREEN PLAINS PARTNERS LP | 2,578 | $31,000 | 0.0% | $12.02 | $12.02 | — | COM REP PTR IN | 393221106 |
| EMBJ | EMBRAER S.A. | 3,400 | $30,000 | 0.0% | $8.82 | $8.81 | — | Put | 29082A107 |
| CARG | CARGURUS INC | 1,391 | $30,000 | 0.0% | $21.57 * | $29.59 | 0.0% | COM CL A | 141788109 |
| PII | POLARIS INC | 300 | $30,000 | 0.0% | $100.00 * | $103.59 | 0.0% | Put | 731068102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 271,984 | $30,000 | 0.0% | $0.11 | $0.45 | — | *W EXP 01/14/202 | 68237L113 |
| — | TRINE II ACQUISITION CORP | 196,020 | $29,000 | 0.0% | $0.15 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | PERIDOT ACQUISITION CORP II | 214,287 | $28,000 | 0.0% | $0.13 | $0.38 | — | *W EXP 04/30/202 | G7008B121 |
| NVCR | NOVOCURE LTD | 400 | $28,000 | 0.0% | $70.00 | — | — | Put | G6674U108 |
| — | OATLY GROUP AB | 7,878 | $27,000 | 0.0% | $3.43 | $12.22 | — | SPONSORED ADS | 67421J108 |
| — | OATLY GROUP AB | 7,900 | $27,000 | 0.0% | $3.42 | $12.22 | — | Put | 67421J108 |
| OPTU | ALTICE USA INC | 2,900 | $27,000 | 0.0% | $9.31 * | $20.43 | -48.8% | Call | 02156K103 |
| COUR | COURSERA INC | 1,900 | $27,000 | 0.0% | $14.21 * | $17.83 | 0.0% | Call | 22266M104 |
| EXPI | EXP WORLD HLDGS INC | 2,400 | $27,000 | 0.0% | $11.25 * | $13.64 | 0.0% | Call | 30212W100 |
| DBX | DROPBOX INC | 1,300 | $27,000 | 0.0% | $20.77 * | $23.30 | -7.2% | Call | 26210C104 |
| — | ANDRETTI ACQUISITION CORP | 135,973 | $26,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 99/99/999 | G26735129 |
| — | CORAZON CAPITAL V838 MONOCER | 176,494 | $26,000 | 0.0% | $0.15 | $0.48 | — | *W EXP 03/24/202 | G24237128 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $125.00 | — | — | Put | 020002101 |
| — | AP ACQUISITION CORP | 137,501 | $25,000 | 0.0% | $0.18 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| UPWK | UPWORK INC | 1,200 | $25,000 | 0.0% | $20.83 * | $19.66 | 0.0% | Call | 91688F104 |
| PATH | UIPATH INC | 1,313 | $24,000 | 0.0% | $18.28 * | $18.70 | 0.0% | CL A | 90364P105 |
| PAAS | PAN AMERN SILVER CORP | 1,227 | $24,000 | 0.0% | $19.56 * | $23.97 | 0.0% | COM | 697900108 |
| FRSH | FRESHWORKS INC | 1,800 | $24,000 | 0.0% | $13.33 | — | — | Put | 358054104 |
| CL | COLGATE PALMOLIVE CO | 300 | $24,000 | 0.0% | $80.00 * | $71.82 | 0.0% | Call | 194162103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,178 | $24,000 | 0.0% | $20.37 | $20.37 | — | SPON ADR | 647581206 |
| FAS | DIREXION SHS ETF TR | 379 | $24,000 | 0.0% | $63.32 | $118.41 | — | DLY FIN BULL NEW | 25459Y694 |
| — | MATTERPORT INC | 6,481 | $24,000 | 0.0% | $3.70 | $13.62 | — | COM CL A | 577096100 |
| HUMA | HUMACYTE INC | 7,500 | $24,000 | 0.0% | $3.20 * | $5.67 | -1.9% | COM | 44486Q103 |
| LMND | LEMONADE INC | 1,200 | $23,000 | 0.0% | $19.17 * | $28.32 | -25.6% | Put | 52567D107 |
| — | PARTY CITY HOLDCO INC | 17,700 | $23,000 | 0.0% | $1.30 | $1.47 | — | Call | 702149105 |
| — | WORKHORSE GROUP INC | 9,100 | $23,000 | 0.0% | $2.53 | $4.58 | — | Call | 98138J206 |
| RKT | ROCKET COS INC | 3,000 | $23,000 | 0.0% | $7.67 | — | — | Put | 77311W101 |
| PULM | PULMATRIX INC | 904,896 | $22,000 | 0.0% | $0.02 * | $5.28 | 0.0% | COM | 74584P301 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,194 | $22,000 | 0.0% | $2.16 * | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | CRUCIBLE ACQUISITION CORP | 222,699 | $22,000 | 0.0% | $0.10 | $0.41 | — | *W EXP 12/26/202 | 22877P116 |
| — | GIGCAPITAL 5 INC | 341,300 | $22,000 | 0.0% | $0.06 | $0.31 | — | *W EXP 99/99/999 | 37519U117 |
| WM | WASTE MGMT INC DEL | 145 | $22,000 | 0.0% | $151.72 * | $141.64 | +4.4% | COM | 94106L109 |
| — | JACK CREEK INVESTMENT CORP | 280,441 | $22,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| FIGS | FIGS INC | 2,400 | $22,000 | 0.0% | $9.17 * | $12.76 | 0.0% | Call | 30260D103 |
| — | LANNET INC | 38,152 | $22,000 | 0.0% | $0.58 | $0.79 | — | COM | 516012101 |
| CMA | COMERICA INC | 300 | $22,000 | 0.0% | $73.33 * | $65.07 | +3.3% | Call | 200340107 |
| — | NIGHTDRAGON ACQUISITION CORP | 82,827 | $22,000 | 0.0% | $0.27 | $0.48 | — | *W EXP 02/26/202 | 65413D113 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $220.00 * | $158.40 | +25.4% | Call | 427866108 |
| IWF | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 | $270.54 | — | Call | 464287614 |
| — | HENNESSY CAPITAL INVST CORP | 72,695 | $21,000 | 0.0% | $0.29 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | FISKER INC | 2,400 | $21,000 | 0.0% | $8.75 | — | — | Put | 33813J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $21,000 | 0.0% | $105.00 * | $139.80 | -17.8% | Call | 98956P102 |
| — | INSU ACQUISITION CORP III | 235,173 | $21,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/31/202 | 457817112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 193,640 | $21,000 | 0.0% | $0.11 | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| — | KELLOGG CO | 280 | $20,000 | 0.0% | $71.43 * | $51.01 | +12.4% | COM | 487836108 |
| ENVX | ENOVIX CORPORATION | 2,200 | $20,000 | 0.0% | $9.09 | — | — | Put | 293594107 |
| CAN | CANAAN INC | 5,300 | $19,000 | 0.0% | $3.58 | $5.43 | — | Call | 134748102 |
| — | DOMA HOLDINGS INC | 18,500 | $19,000 | 0.0% | $1.03 | — | — | Call | 25703A104 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,932 | $19,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| TSCO | TRACTOR SUPPLY CO | 100 | $19,000 | 0.0% | $190.00 * | $41.27 | -7.6% | Put | 892356106 |
| — | SKYDECK ACQUISITION CORP | 144,881 | $19,000 | 0.0% | $0.13 | $0.33 | — | *W EXP 05/13/202 | G82220115 |
| BGS | B & G FOODS INC NEW | 800 | $19,000 | 0.0% | $23.75 * | $17.11 | 0.0% | Call | 05508R106 |
| — | STEM INC | 2,500 | $18,000 | 0.0% | $7.20 | $7.17 | — | Put | 85859N102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,600 | $18,000 | 0.0% | $2.73 | — | — | Call | 307359109 |
| TGTX | TG THERAPEUTICS INC | 4,245 | $18,000 | 0.0% | $4.24 * | $20.57 | -69.6% | COM | 88322Q108 |
| EMBJ | EMBRAER S.A. | 2,100 | $18,000 | 0.0% | $8.57 | $8.81 | — | Call | 29082A107 |
| UTAWF | UTA ACQUISITION CORPORATION | 47,645 | $18,000 | 0.0% | $0.38 | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 144,754 | $18,000 | 0.0% | $0.12 | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | PDC ENERGY INC | 300 | $18,000 | 0.0% | $60.00 | $45.45 | — | Put | 69327R101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 71,709 | $18,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/31/202 | 76155Y116 |
| — | ARENA FORTIFY ACQUISITION CO | 175,491 | $18,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| FHN | FIRST HORIZON CORPORATION | 800 | $18,000 | 0.0% | $22.50 * | $19.72 | 0.0% | Call | 320517105 |
| — | NEWHOLD INVESTMENT CORP II | 86,040 | $17,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/21/202 | 651450116 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,700 | $17,000 | 0.0% | $6.30 | $7.14 | — | Call | 92766K106 |
| — | PROSPECTOR CAPITAL CORP | 155,551 | $17,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| MNST | MONSTER BEVERAGE CORP NEW | 187 | $17,000 | 0.0% | $90.91 * | $41.90 | +3.8% | COM | 61174X109 |
| — | ATLAS CREST INVESTMENT CORP | 118,848 | $17,000 | 0.0% | $0.14 | $0.33 | — | *W EXP 02/03/202 | 049287113 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $16,000 | 0.0% | $160.00 | $153.56 | +4.3% | Call | 363576109 |
| — | BERENSON ACQUISITION CORP I | 111,943 | $16,000 | 0.0% | $0.14 | $0.25 | — | *W EXP 08/01/202 | 083690115 |
| — | HAWKS ACQUISITION CORP | 101,560 | $16,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 42032P116 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,000 | $16,000 | 0.0% | $2.67 | — | — | Put | 307359109 |
| MTB | M & T BK CORP | 100 | $16,000 | 0.0% | $160.00 * | $134.29 | +11.0% | Call | 55261F104 |
| — | AUSTERLITZ ACQUISITION CORP | 130,720 | $16,000 | 0.0% | $0.12 | $0.29 | — | *W EXP 02/19/202 | G0633U127 |
| MSTR | MICROSTRATEGY INC | 100 | $16,000 | 0.0% | $160.00 * | $60.18 | -51.9% | Put | 594972408 |
| NNDM | NANO DIMENSION LTD | 5,300 | $16,000 | 0.0% | $3.02 | $3.04 | — | Put | 63008G203 |
| TX | TERNIUM SA | 433 | $16,000 | 0.0% | $36.95 | $39.38 | — | SPONSORED ADS | 880890108 |
| — | DCP MIDSTREAM LP | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 23311P100 |
| RWT | REDWOOD TR INC | 1,885 | $15,000 | 0.0% | $7.96 | $7.96 | — | COM | 758075402 |
| — | ARQIT QUANTUM INC | 2,300 | $15,000 | 0.0% | $6.52 | $15.57 | — | Call | G0567U101 |
| ERX | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | $48.43 | — | Call | 25460G609 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $15,000 | 0.0% | $150.00 | — | — | Put | 015271109 |
| CAR | AVIS BUDGET GROUP | 100 | $15,000 | 0.0% | $150.00 * | $83.74 | +148.8% | Call | 053774105 |
| — | PROPTECH INVESTMENT CORP II | 97,389 | $14,000 | 0.0% | $0.14 | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,600 | $14,000 | 0.0% | $1.84 * | $2.66 | 0.0% | Call | 18914F103 |
| — | EAST RES ACQUISITION CO | 63,154 | $14,000 | 0.0% | $0.22 | $0.85 | — | *W EXP 07/01/202 | 274681113 |
| — | SIERRA LAKE ACQUISITION CORP | 117,619 | $14,000 | 0.0% | $0.12 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 144,308 | $14,000 | 0.0% | $0.10 | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| NUGT | DIREXION SHS ETF TR | 400 | $14,000 | 0.0% | $35.00 | $36.51 | — | Call | 25460G781 |
| — | HUT 8 MNG CORP | 10,300 | $14,000 | 0.0% | $1.36 | $8.34 | — | COM | 44812T102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,732 | $14,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | TATA MTRS LTD | 500 | $14,000 | 0.0% | $28.00 | — | — | Put | 876568502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $13,000 | 0.0% | $130.00 | $144.71 | — | Call | 46137V357 |
| — | RITE AID CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.73 | — | Put | 767754872 |
| — | MCEWEN MNG INC | 29,968 | $13,000 | 0.0% | $0.43 | $1.07 | — | COM | 58039P107 |
| — | AMERICAN WELL CORP | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | CL A | 03044L105 |
| — | PAYSAFE LIMITED | 6,400 | $13,000 | 0.0% | $2.03 | $3.92 | — | Put | G6964L107 |
| — | FOUNDER SPAC | 50,000 | $13,000 | 0.0% | $0.26 | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| — | SUPERNOVA PARTN ACQ CO III L | 82,277 | $13,000 | 0.0% | $0.16 | $0.26 | — | *W EXP 99/99/999 | G8T90F128 |
| AVGO | BROADCOM INC | 25 | $12,000 | 0.0% | $480.00 * | $45.92 | +14.1% | COM | 11135F101 |
| OPTU | ALTICE USA INC | 1,300 | $12,000 | 0.0% | $9.23 * | $20.43 | -48.8% | Put | 02156K103 |
| — | LANDCADIA HOLDINGS IV INC | 34,744 | $12,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 03/29/202 | 51477A112 |
| — | CORNER GROWTH ACQUISITION CO | 240,726 | $12,000 | 0.0% | $0.05 | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| — | LONGVIEW ACQUISITION CORP II | 88,965 | $12,000 | 0.0% | $0.13 | $0.42 | — | *W EXP 99/99/999 | 54319Q113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 115,296 | $12,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| SBSW | SIBANYE STILLWATER LTD | 1,200 | $12,000 | 0.0% | $10.00 | $10.76 | — | Call | 82575P107 |
| — | WESTERN ASSET MTG CAP CORP | 10,156 | $12,000 | 0.0% | $1.18 | $1.18 | — | COM | 95790D105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 681116109 |
| — | CAMBER ENERGY INC | 29,533 | $12,000 | 0.0% | $0.41 | $0.84 | — | COM | 13200M508 |
| — | M3 BRIGADE ACQUISITION II CO | 119,566 | $12,000 | 0.0% | $0.10 | $0.15 | — | *W EXP 03/09/202 | 553800111 |
| — | KENSINGTON CAPITAL ACQUISITI | 54,410 | $11,000 | 0.0% | $0.20 | $0.40 | — | *W EXP 99/99/999 | G5251K129 |
| GXO | GXO LOGISTICS INCORPORATED | 260 | $11,000 | 0.0% | $42.31 * | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | ADS | 589492107 |
| — | AURA FAT PROJS ACQUISITION C | 150,000 | $11,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | DESKTOP METAL INC | 5,100 | $11,000 | 0.0% | $2.16 | $5.89 | — | Call | 25058X105 |
| MAT | MATTEL INC | 500 | $11,000 | 0.0% | $22.00 * | $20.98 | +12.6% | Call | 577081102 |
| CSCO | CISCO SYS INC | 261 | $11,000 | 0.0% | $42.15 | $44.72 | -4.2% | COM | 17275R102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,733 | $11,000 | 0.0% | $4.02 * | $6.91 | 0.0% | COM | 63942X106 |
| — | TAILWIND INTERNATNAL ACQ COR | 138,152 | $11,000 | 0.0% | $0.08 | $0.36 | — | *W EXP 03/01/202 | G8662F119 |
| — | KL ACQUISITION CORP | 105,831 | $11,000 | 0.0% | $0.10 | $0.51 | — | *W EXP 01/12/202 | 49837C117 |
| — | PERIPHAS CAPITAL PARTNERING | 25,362 | $11,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 12/10/202 | 713895118 |
| — | ROC ENERGY ACQUISITION CORP | 68,806 | $11,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 48,883 | $11,000 | 0.0% | $0.23 | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| — | TELLURIAN INC NEW | 4,000 | $10,000 | 0.0% | $2.50 | $5.24 | — | Put | 87968A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 76954A103 |
| CMRC | BIGCOMMERCE HLDGS INC | 600 | $10,000 | 0.0% | $16.67 | — | — | Put | 08975P108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 73,086 | $10,000 | 0.0% | $0.14 | $0.17 | — | *W EXP 07/30/202 | 26873Y112 |
| INTC | INTEL CORP | 258 | $10,000 | 0.0% | $38.76 * | $46.19 | -12.1% | COM | 458140100 |
| — | EXECUTIVE NETWORK PARTNERING | 10,535 | $10,000 | 0.0% | $0.95 | $0.32 | — | *W EXP 09/25/202 | 30158L118 |
| CAG | CONAGRA BRANDS INC | 300 | $10,000 | 0.0% | $33.33 * | $28.52 | +0.1% | Put | 205887102 |
| RSG | REPUBLIC SVCS INC | 79 | $10,000 | 0.0% | $126.58 | $126.00 | -0.5% | COM | 760759100 |
| AGG | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $110.67 | — | Call | 464287226 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $10,000 | 0.0% | $0.19 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| NNDM | NANO DIMENSION LTD | 3,200 | $10,000 | 0.0% | $3.13 | $3.04 | — | Call | 63008G203 |
| — | VINCO VENTURES INC | 7,800 | $10,000 | 0.0% | $1.28 | $2.38 | — | Put | 927330100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 51,033 | $10,000 | 0.0% | $0.20 | $0.45 | — | *W EXP 04/01/202 | G54085116 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $30.00 * | $24.02 | +16.6% | Put | 15189T107 |
| — | NORTH ATLANTIC ACQUISITN COR | 75,444 | $9,000 | 0.0% | $0.12 | $0.57 | — | *W EXP 10/20/202 | G66139125 |
| — | PAYSAFE LIMITED | 4,496 | $9,000 | 0.0% | $2.00 | $3.92 | — | ORD | G6964L107 |
| — | LEVERE HOLDINGS CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| DECK | DECKERS OUTDOOR CORP | 35 | $9,000 | 0.0% | $257.14 * | $49.61 | -12.0% | COM | 243537107 |
| — | COUNTER PRESS ACQUISITION CO | 88,943 | $9,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | THUNDER BRDG CAP PRTNRS IV I | 37,087 | $9,000 | 0.0% | $0.24 | $0.62 | — | *W EXP 04/30/202 | 88605L115 |
| — | POSHMARK INC | 900 | $9,000 | 0.0% | $10.00 | — | — | Put | 73739W104 |
| — | DTRT HEALTH ACQUISITION CORP | 139,619 | $9,000 | 0.0% | $0.06 | $0.31 | — | *W EXP 08/31/202 | 23344T111 |
| — | FAT PROJECTS ACQUISITION COR | 97,826 | $8,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| RWM | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | $22.22 | — | Call | 74348A210 |
| PTON | PELOTON INTERACTIVE INC | 900 | $8,000 | 0.0% | $8.89 * | $106.53 | -84.9% | Call | 70614W100 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | 84763A108 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,375 | $8,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| TMUS | T-MOBILE US INC | 56 | $8,000 | 0.0% | $142.86 * | $115.08 | +9.5% | COM | 872590104 |
| GPRE | GREEN PLAINS INC | 295 | $8,000 | 0.0% | $27.12 * | $31.29 | 0.0% | COM | 393222104 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $51.72 | -5.6% | Call | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $8,000 | 0.0% | $80.00 | $79.62 | 0.0% | Call | 09061G101 |
| QCOM | QUALCOMM INC | 52 | $7,000 | 0.0% | $134.62 * | $107.51 | +16.2% | COM | 747525103 |
| — | GRAF ACQUISITION CORP IV | 26,329 | $7,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/31/202 | 384272118 |
| — | THUNDER BRIDGE CAP PRTNRS II | 31,471 | $7,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 02/01/202 | 88605T118 |
| — | M3 BRIGADE ACQUISITION III | 70,994 | $7,000 | 0.0% | $0.10 | $0.22 | — | *W EXP 07/31/202 | 55407R111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 54,530 | $7,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | VIMEO INC | 1,200 | $7,000 | 0.0% | $5.83 | $12.09 | — | Put | 92719V100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 52,418 | $7,000 | 0.0% | $0.13 | $0.13 | — | *W EXP 99/99/999 | 57520Y114 |
| ADI | ANALOG DEVICES INC | 46 | $7,000 | 0.0% | $152.17 * | $151.21 | -2.4% | COM | 032654105 |
| — | VIMEO INC | 1,149 | $7,000 | 0.0% | $6.09 | $12.09 | — | COMMON STOCK | 92719V100 |
| LEG | LEGGETT & PLATT INC | 200 | $7,000 | 0.0% | $35.00 * | $36.62 | 0.0% | Call | 524660107 |
| AMD | ADVANCED MICRO DEVICES INC | 88 | $7,000 | 0.0% | $79.55 * | $98.48 | -4.9% | COM | 007903107 |
| NNDM | NANO DIMENSION LTD | 2,300 | $7,000 | 0.0% | $3.04 | $3.04 | — | SPONSORD ADS NEW | 63008G203 |
| — | SENIOR CONNECT ACQUISITN COR | 104,285 | $7,000 | 0.0% | $0.07 | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $7,000 | 0.0% | $70.00 | $67.82 | — | Call | 91201T102 |
| — | COLICITY INC | 31,367 | $7,000 | 0.0% | $0.22 | $0.40 | — | *W EXP 02/24/202 | 194170114 |
| — | FINSERV ACQUISITION CORP II | 43,327 | $7,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $6,000 | 0.0% | $0.11 | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | SWITCH INC | 200 | $6,000 | 0.0% | $30.00 | $33.51 | — | Call | 87105L104 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,026 | $6,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/14/202 | G3934P128 |
| — | SCP & CO HEALTHCARE ACQUSTN | 71,541 | $6,000 | 0.0% | $0.08 | $0.33 | — | *W EXP 01/27/202 | 784065112 |
| — | EMBARK TECHNOLOGY INC | 12,600 | $6,000 | 0.0% | $0.48 | $5.89 | — | COM | 29079J103 |
| REAL | THE REALREAL INC | 2,300 | $6,000 | 0.0% | $2.61 * | $5.51 | -19.2% | Call | 88339P101 |
| TIGR | UP FINTECH HLDG LTD | 1,200 | $6,000 | 0.0% | $5.00 | — | — | Put | 91531W106 |
| — | PARABELLUM ACQUISITION CORP | 49,978 | $6,000 | 0.0% | $0.12 | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| — | AMYRIS INC | 3,500 | $6,000 | 0.0% | $1.71 | $4.36 | — | Put | 03236M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.78 | 0.0% | Call | 45826J105 |
| — | NEW VISTA ACQUISITION CORP | 47,669 | $5,000 | 0.0% | $0.10 | $0.49 | — | *W EXP 02/01/202 | G6529L121 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| SF | STIFEL FINL CORP | 92 | $5,000 | 0.0% | $54.35 * | $57.95 | 0.0% | COM | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 44107P104 |
| INTU | INTUIT | 14 | $5,000 | 0.0% | $357.14 * | $404.58 | -0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 59 | $5,000 | 0.0% | $84.75 * | $117.33 | -9.6% | COM | 038222105 |
| — | PAYSAFE LIMITED | 2,700 | $5,000 | 0.0% | $1.85 | $3.92 | — | Call | G6964L107 |
| — | TUSCAN HLDGS CORP II | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 04/01/202 | 90070A111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 27,847 | $5,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/04/202 | 538126111 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,516 | $4,000 | 0.0% | $0.08 | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | SOUND POINT ACQUISITION CORP | 25,339 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | GROUP NINE ACQUISITION CORP | 26,585 | $4,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 01/15/202 | 39947R112 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,700 | $4,000 | 0.0% | $1.08 * | $4.81 | -66.3% | Call | 83192H106 |
| AJG | GALLAGHER ARTHUR J & CO | 26 | $4,000 | 0.0% | $153.85 * | $153.56 | +4.3% | COM | 363576109 |
| — | PINE IS ACQUISITION CORP | 16,011 | $4,000 | 0.0% | $0.25 | $0.70 | — | *W EXP 10/29/202 | 722615119 |
| QYLD | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | $17.47 | — | Call | 37954Y483 |
| — | ROCKET LAB USA INC | 959 | $4,000 | 0.0% | $4.17 | $7.98 | — | COM | 773122106 |
| — | ROSE HILL ACQUISITION CORP | 16,594 | $4,000 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/202 | G7637J123 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,211 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/29/202 | 187171111 |
| — | AURORA CANNABIS INC | 3,123 | $4,000 | 0.0% | $1.28 | $4.06 | — | COM | 05156X884 |
| EDIT | EDITAS MEDICINE INC | 300 | $4,000 | 0.0% | $13.33 | $30.27 | -55.7% | Call | 28106W103 |
| — | FIRST RESERVE SUSTAINABLE GW | 33,725 | $4,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 03/05/202 | 336169115 |
| KLAC | KLA CORP | 14 | $4,000 | 0.0% | $285.71 * | $243.15 | +33.1% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 75 | $4,000 | 0.0% | $53.33 * | $73.27 | -9.2% | COM | 595112103 |
| — | NORTHERN STAR INVEST CORP II | 26,115 | $3,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/25/202 | 66574L118 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $3,000 | 0.0% | $10.00 | $9.63 | — | Call | 726503105 |
| MUSA | MURPHY USA INC | 11 | $3,000 | 0.0% | $272.73 * | $231.74 | 0.0% | COM | 626755102 |
| SHAK | SHAKE SHACK INC | 81 | $3,000 | 0.0% | $37.04 * | $91.01 | -43.9% | CL A | 819047101 |
| PFF | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 464288687 |
| — | CHINDATA GROUP HLDGS LTD | 400 | $3,000 | 0.0% | $7.50 | $7.75 | — | Call | 16955F107 |
| — | TZP STRATEGIES ACQUISTN CORP | 42,500 | $3,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/06/202 | G91595119 |
| PUCKW | GOAL ACQUISITIONS CORP | 25,520 | $3,000 | 0.0% | $0.12 | $0.31 | — | *W EXP 02/11/202 | 38021H115 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $3,000 | 0.0% | $0.07 | $0.29 | — | *W EXP 10/22/202 | 44862P125 |
| GFI | GOLD FIELDS LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | Put | 38059T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 98980F104 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3,000 | 0.0% | $6.00 | $9.09 | — | Call | 845467109 |
| — | ATLASSIAN CORP PLC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | CL A | G06242104 |
| — | AURORA CANNABIS INC | 2,600 | $3,000 | 0.0% | $1.15 | $4.06 | — | Put | 05156X884 |
| — | HUDSON EXECUTIVE INVES III | 37,935 | $3,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/22/202 | 44376L115 |
| DUOL | DUOLINGO INC | 37 | $3,000 | 0.0% | $81.08 * | $88.33 | 0.0% | CL A COM | 26603R106 |
| GFL | GFL ENVIRONMENTAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 36168Q104 |
| BKR | BAKER HUGHES COMPANY | 100 | $3,000 | 0.0% | $30.00 * | $28.39 | +9.1% | Call | 05722G100 |
| RSI | RUSH STREET INTERACTIVE INC | 400 | $2,000 | 0.0% | $5.00 * | $5.95 | 0.0% | Call | 782011100 |
| DB | DEUTSCHE BANK A G | 200 | $2,000 | 0.0% | $10.00 * | $11.93 | -19.0% | Put | D18190898 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $2,000 | 0.0% | $6.67 | $6.71 | — | Call | 035710409 |
| EXLS | EXLSERVICE HOLDINGS INC | 11 | $2,000 | 0.0% | $181.82 * | $28.26 | 0.0% | COM | 302081104 |
| — | ORION ACQUISITION CORP | 27,881 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/19/202 | 68626A116 |
| ORCL | ORACLE CORP | 35 | $2,000 | 0.0% | $57.14 * | $76.88 | -9.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 14 | $2,000 | 0.0% | $142.86 * | $103.83 | +12.5% | CAP STK CL A | 02079K305 |
| — | SAFEHOLD INC | 54 | $2,000 | 0.0% | $37.04 | $55.56 | — | COM | 78645L100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,200 | $2,000 | 0.0% | $1.67 * | $2.66 | 0.0% | Put | 18914F103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $2,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| CRK | COMSTOCK RES INC | 200 | $2,000 | 0.0% | $10.00 * | $15.68 | 0.0% | Call | 205768302 |
| NTRA | NATERA INC | 45 | $2,000 | 0.0% | $44.44 * | $37.02 | 0.0% | COM | 632307104 |
| ONB | OLD NATL BANCORP IND | 143 | $2,000 | 0.0% | $13.99 * | $15.41 | 0.0% | COM | 680033107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 600 | $2,000 | 0.0% | $3.33 * | $6.91 | 0.0% | Call | 63942X106 |
| — | GENIUS BRANDS INTL INC | 2,400 | $2,000 | 0.0% | $0.83 | $1.94 | — | Call | 37229T301 |
| — | PARTY CITY HOLDCO INC | 1,356 | $2,000 | 0.0% | $1.47 | $1.47 | — | COM | 702149105 |
| — | PROTERRA INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 74374T109 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | $10.00 | $61.98 | — | Call | 03762U105 |
| — | WORKHORSE GROUP INC | 600 | $2,000 | 0.0% | $3.33 | $4.58 | — | Put | 98138J206 |
| — | TAILWIND ACQUISITION CORP | 19,888 | $2,000 | 0.0% | $0.10 | $0.17 | — | *W EXP 09/07/202 | 87403Q110 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 7591EP100 |
| MOMO | HELLO GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $7.40 | — | Call | 423403104 |
| — | CORNER GROWTH ACQUISITN CORP | 18,832 | $2,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 04/09/202 | G2426E120 |
| — | KLUDEIN I ACQUISITION CORP | 30,455 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| — | PARTY CITY HOLDCO INC | 800 | $2,000 | 0.0% | $2.50 | $1.47 | — | Put | 702149105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2,000 | 0.0% | $62.50 * | $57.56 | +5.8% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 14 | $2,000 | 0.0% | $142.86 * | $131.47 | -4.9% | COM | 285512109 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $20.00 * | $26.48 | 0.0% | Put | 87724P106 |
| — | ROCKET LAB USA INC | 500 | $2,000 | 0.0% | $4.00 | $7.98 | — | Put | 773122106 |
| — | THRIVE ACQUISITION CORPORATI | 17,580 | $2,000 | 0.0% | $0.11 | $0.22 | — | *W EXP 10/31/202 | G7158C119 |
| GOOG | ALPHABET INC | 14 | $2,000 | 0.0% | $142.86 * | $137.39 | -14.6% | CAP STK CL C | 02079K107 |
| TMHC | TAYLOR MORRISON HOME CORP | 88 | $2,000 | 0.0% | $22.73 * | $26.48 | 0.0% | COM | 87724P106 |
| AES | AES CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.03 | -14.5% | Put | 00130H105 |
| — | JUNIPER II CORP | 12,397 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 99/99/999 | 48203N111 |
| — | FUSION ACQUISITION CORP II | 21,541 | $2,000 | 0.0% | $0.09 | $0.63 | — | *W EXP 02/29/202 | 36118N110 |
| — | LORDSTOWN MOTORS CORP | 400 | $1,000 | 0.0% | $2.50 | $1.60 | — | Call | 54405Q100 |
| GDYN | GRID DYNAMICS HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $16.34 | 0.0% | CL A | 39813G109 |
| — | ARQIT QUANTUM INC | 114 | $1,000 | 0.0% | $8.77 | $15.57 | — | ORDINARY SHARES | G0567U101 |
| APPS | DIGITAL TURBINE INC | 59 | $1,000 | 0.0% | $16.95 * | $45.12 | -39.9% | COM NEW | 25400W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $114.19 | -8.7% | COM | 00971T101 |
| ASTS | AST SPACEMOBILE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 00217D100 |
| — | SOUTHWESTERN ENERGY CO | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP | 11 | $1,000 | 0.0% | $90.91 * | $75.97 | 0.0% | COM | 165167735 |
| REAL | THE REALREAL INC | 300 | $1,000 | 0.0% | $3.33 * | $5.51 | -19.2% | Put | 88339P101 |
| PDD | PINDUODUO INC | 14 | $1,000 | 0.0% | $71.43 | $124.81 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 25 | $1,000 | 0.0% | $40.00 * | $73.43 | -24.0% | COM | 573874104 |
| ROG | ROGERS CORP | 5 | $1,000 | 0.0% | $200.00 * | $272.82 | -2.5% | COM | 775133101 |
| VTRS | VIATRIS INC | 63 | $1,000 | 0.0% | $15.87 * | $9.29 | 0.0% | COM | 92556V106 |
| — | ENVESTNET INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 29404K106 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.67 | 0.0% | Call | 56400P706 |
| — | EVO ACQUISITION CORP | 10,046 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/04/202 | 30052G116 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $125.13 | -22.7% | COM | 83088M102 |
| NTES | NETEASE INC | 14 | $1,000 | 0.0% | $71.43 | $126.88 | — | SPONSORED ADS | 64110W102 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $90.91 * | $81.33 | -19.1% | COM | 64110D104 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $3.33 * | $4.53 | -8.4% | Call | 00175J107 |
| HPQ | HP INC | 24 | $1,000 | 0.0% | $41.67 * | $28.19 | +13.8% | COM | 40434L105 |
| — | GIGINTERNATIONAL1 INC | 10,423 | $1,000 | 0.0% | $0.10 | $0.39 | — | *W EXP 04/19/202 | 37518W114 |
| — | VERTEX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $5.41 | — | Call | 92534K107 |
| — | VERTEX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $5.41 | — | Put | 92534K107 |
| GEO | GEO GROUP INC NEW | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 36162J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $2.00 * | $3.64 | -29.7% | Put | 03879J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $223.52 | 0.0% | COM | 502431109 |
| ABR | ARBOR REALTY TRUST INC | 111 | $1,000 | 0.0% | $9.01 | $18.22 | — | COM | 038923108 |
| — | ARCIMOTO INC | 500 | $1,000 | 0.0% | $2.00 | $12.97 | — | Call | 039587100 |
| MSOS | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $25.46 | — | Put | 00768Y453 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22 | $1,000 | 0.0% | $45.45 * | $35.74 | -0.6% | COM | 00402L107 |
| — | SPLUNK INC | 14 | $1,000 | 0.0% | $71.43 | $148.61 | — | COM | 848637104 |
| — | VOLTA INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM CL A | 92873V102 |
| PBI | PITNEY BOWES INC | 42 | $1,000 | 0.0% | $23.81 * | $4.56 | 0.0% | COM | 724479100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22 | $1,000 | 0.0% | $45.45 | $57.48 | -21.6% | COM | 70932M107 |
| — | PDC ENERGY INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 69327R101 |
| PBF | PBF ENERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $31.28 | 0.0% | CL A | 69318G106 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 92921W300 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $108.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 654902204 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | $4.25 | — | Put | 023111206 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $0.00 | $10.68 | — | Put | 654110105 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $37.50 | — | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $255.81 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $30.49 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $73.77 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| DNN | DENISON MINES CORP | 500 | $0 | 0.0% | $0.00 | $1.46 | -11.9% | Put | 248356107 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | NIKOLA CORP | 55 | $0 | 0.0% | $0.00 | $10.68 | — | COM | 654110105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $82.00 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $390.04 | — | EXPANDED TECH | 464287515 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 236272100 |
| — | OATLY GROUP AB | 300 | $0 | 0.0% | $0.00 | $12.22 | — | Call | 67421J108 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HOME CONS ETF | 464288752 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD AND INCM SEC | 464288687 |
| — | SUNDIAL GROWERS INC | 1,200 | $0 | 0.0% | $0.00 | $0.63 | — | Put | 86730L109 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NATIONAL MUN ETF | 464288414 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | $1.07 | — | Call | 58039P107 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.60 | — | MSCI EAFE ETF | 464287465 |
| UPRO | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $41.71 | — | ENERGY | 81369Y506 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DAILY REAL EST B | 25459W755 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| — | OZON HLDGS PLC | 31,962 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 69269L104 |
| — | ROOT INC | 200 | $0 | 0.0% | $0.00 | $1.60 | — | Call | 77664L108 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $0.00 | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $0 | 0.0% | $0.00 | — | — | Call | 38045R206 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| — | OZON HLDGS PLC | 95,800 | $0 | 0.0% | $0.00 | — | — | Put | 69269L104 |