Parallax Volatility Advisers, L.P. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,847,500	$6,732,970	6.4%	$377.25	—	Put	78462F103
—	PALO ALTO NETWORKS INC	40,000,000	$3,390,276	3.2%	$1.28	—	NOTE 0.750% 7/0	697435AD7
—	WORKDAY INC	24,000,000	$3,349,920	3.2%	$53.39	—	NOTE 0.250%10/0	98138HAF8
—	DISH NETWORK CORPORATION	35,000,000	$3,080,000	2.9%	$8.41	—	NOTE 2.375% 3/1	25470MAD1
NFLX	NETFLIX INC	17,243,000	$3,015,106	2.9%	$48.49	-54.3%	Put	64110L106
IWM	ISHARES TR	15,257,600	$2,584,028	2.5%	$202.72	—	Put	464287655
QQQ	INVESCO QQQ TR	9,110,400	$2,553,456	2.4%	$280.28	—	Put	46090E103
—	HERBALIFE NUTRITION LTD	25,000,000	$2,217,500	2.1%	$9.76	—	NOTE 2.625% 3/1	42703MAD5
—	LIVE NATION ENTERTAINMENT IN	17,000,000	$2,194,020	2.1%	$16.73	—	NOTE 2.500% 3/1	538034AQ2
—	APOLLO COML REAL ESTATE FIN	22,000,000	$2,189,009	2.1%	$12.57	—	NOTE 4.750% 8/2	03762UAB1
—	COINBASE GLOBAL INC	34,000,000	$1,902,188	1.8%	$55.95	—	NOTE 0.500% 6/0	19260QAB3
T	AT&T INC	3,078,000	$1,553,422	1.5%	$14.91	+9.4%	Call	00206R102
—	GSK PLC	16,037,230	$1,529,621	1.5%	$95.38	—	SPONSORED ADR	37733W105
—	REPLIGEN CORP	10,000,000	$1,519,500	1.4%	$2.14	—	NOTE 0.375% 7/1	759916AB5
—	RH	14,000,000	$1,498,700	1.4%	$1.14	—	NOTE 6/1	74967XAA1
QQQ	INVESCO QQQ TR	5,281,600	$1,480,315	1.4%	$280.28	—	Call	46090E103
—	ROYAL CARIBBEAN GROUP	13,500,000	$1,289,250	1.2%	$1.29	—	NOTE 4.250% 6/1	780153BB7
—	WINNEBAGO INDS INC	12,000,000	$1,228,500	1.2%	$102.38	—	NOTE 1.500% 4/0	974637AB6
—	HANNON ARMSTRONG SUST INFR C	12,000,000	$1,176,600	1.1%	$1.26	—	NOTE 8/1	41068XAD2
—	NICE SYS INC	5,317,000	$1,023,257	1.0%	$2.57	—	NOTE 1.250% 1/1	65366HAB9
—	ALTERYX INC	20,000,000	$968,400	0.9%	$0.96	—	NOTE 0.500% 8/0	02156BAD5
IBM	INTERNATIONAL BUSINESS MACHS	134,800	$964,344	0.9%	$105.38	+11.5%	Put	459200101
—	ZENDESK INC	12,500,000	$925,875	0.9%	$2.47	—	NOTE 0.250% 3/1	98936JAB7
—	GREEN PLAINS INC	8,000,000	$851,503	0.8%	$0.95	—	NOTE 4.125% 9/0	393222AF1
TSLA	TESLA INC	1,211,500	$815,848	0.8%	$298.81	-8.7%	Put	88160R101
—	LUMENTUM HLDGS INC	10,000,000	$794,200	0.8%	$79.42	—	NOTE 0.250% 3/1	55024UAB5
—	RINGCENTRAL INC	15,000,000	$783,900	0.7%	$0.87	—	NOTE 3/0	76680RAF4
TSLA	TESLA INC	1,130,600	$761,370	0.7%	$298.81	-8.7%	Call	88160R101
IWM	ISHARES TR	4,331,700	$733,617	0.7%	$202.72	—	Call	464287655
—	GUESS INC	7,000,000	$685,504	0.7%	$1.14	—	NOTE 2.000% 4/1	401617AD7
HYG	ISHARES TR	9,299,800	$684,555	0.7%	$82.29	—	Put	464288513
AAPL	APPLE INC	4,896,300	$669,425	0.6%	$147.94	+0.5%	Call	037833100
MSFT	MICROSOFT CORP	2,551,200	$655,229	0.6%	$236.74	+11.3%	Call	594918104
SPY	SPDR S&P 500 ETF TR	1,724,300	$650,504	0.6%	$377.25	—	Call	78462F103
—	ARBOR REALTY TRUST INC	6,523,000	$642,320	0.6%	$1.03	—	NOTE 4.750%11/0	038923AP3
MSFT	MICROSOFT CORP	2,439,600	$626,569	0.6%	$236.74	+11.3%	Put	594918104
AMZN	AMAZON COM INC	5,827,700	$618,959	0.6%	—	—	Call	023135106
—	REDFIN CORP	10,000,000	$585,472	0.6%	$0.74	—	NOTE 10/1	75737FAC2
—	BLOCK INC	5,500,000	$579,125	0.6%	$2.27	—	NOTE 0.500% 5/1	852234AD5
AAPL	APPLE INC	4,000,800	$546,986	0.5%	$147.94	+0.5%	Put	037833100
BKNG	BOOKING HOLDINGS INC	304,700	$532,928	0.5%	$2099.09	0.0%	Put	09857L108
—	PELOTON INTERACTIVE INC	8,000,000	$503,956	0.5%	$31.91	—	NOTE 2/1	70614WAB6
—	WAYFAIR INC	7,500,000	$495,375	0.5%	$0.98	—	NOTE 0.625%10/0	94419LAM3
—	DICKS SPORTING GOODS INC	2,000,000	$476,375	0.5%	$238.19	—	NOTE 3.250% 4/1	253393AD4
—	SUNPOWER CORP	4,600,000	$475,410	0.5%	$1.11	—	DBCV 4.000% 1/1	867652AL3
NVDA	NVIDIA CORPORATION	3,083,100	$467,364	0.4%	$21.13	-10.8%	Call	67066G104
—	ZENDESK INC	6,000,000	$444,420	0.4%	$74.07	—	NOTE 0.625% 6/1	98936JAD3
TLT	ISHARES TR	3,843,500	$441,494	0.4%	$132.08	—	Call	464287432
—	WAYFAIR INC	6,500,000	$416,000	0.4%	$30.60	—	NOTE 1.000% 8/1	94419LAF8
CI	CIGNA CORP NEW	1,529,500	$403,050	0.4%	$213.73	+12.9%	Call	125523100
META	META PLATFORMS INC	2,417,800	$389,877	0.4%	$191.58	0.0%	Put	30303M102
—	TRIPADVISOR INC	5,000,000	$381,250	0.4%	$76.25	—	NOTE 0.250% 4/0	896945AD4
AMZN	AMAZON COM INC	3,575,800	$379,776	0.4%	—	—	Put	023135106
—	BEYOND MEAT INC	10,000,000	$377,500	0.4%	$4.31	—	NOTE 3/1	08862EAB5
—	ON SEMICONDUCTOR CORP	7,500,000	$377,325	0.4%	$2.84	—	NOTE 1.625%10/1	682189AP0
CI	CIGNA CORP NEW	1,389,214	$366,086	0.3%	$213.73	+12.9%	COM	125523100
GLD	SPDR GOLD TR	2,156,100	$363,221	0.3%	$168.46	—	Call	78463V107
GLD	SPDR GOLD TR	2,080,900	$350,552	0.3%	$168.46	—	Put	78463V107
PANW	PALO ALTO NETWORKS INC	649,800	$320,954	0.3%	$88.67	0.0%	Put	697435105
META	META PLATFORMS INC	1,979,700	$319,232	0.3%	$191.58	0.0%	Call	30303M102
NVDA	NVIDIA CORPORATION	2,097,100	$317,901	0.3%	$21.13	-10.8%	Put	67066G104
—	REDFIN CORP	3,418,000	$307,620	0.3%	$1.09	—	NOTE 1.750% 7/1	75737FAA6
NFLX	NETFLIX INC	1,656,600	$289,659	0.3%	$48.49	-54.3%	Call	64110L106
—	DOCUSIGN INC	5,000,000	$286,900	0.3%	$0.94	—	NOTE 1/1	256163AD8
PANW	PALO ALTO NETWORKS INC	566,400	$279,755	0.3%	$88.67	0.0%	Call	697435105
EEM	ISHARES TR	6,945,400	$278,508	0.3%	$40.09	—	Call	464287234
TLT	ISHARES TR	2,365,400	$271,707	0.3%	$132.08	—	Put	464287432
T	AT&T INC	2,162,300	$263,674	0.3%	$14.91	+9.4%	Put	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	481,100	$261,372	0.2%	—	—	Call	883556102
—	THERAVANCE BIOPHARMA INC	2,750,000	$251,198	0.2%	$0.93	—	NOTE 3.250%11/0	88339KAA0
DIA	SPDR DOW JONES INDL AVERAGE	815,400	$251,002	0.2%	$354.30	—	Put	78467X109
EEM	ISHARES TR	6,038,200	$242,131	0.2%	$40.09	—	Put	464287234
MA	MASTERCARD INCORPORATED	748,900	$236,269	0.2%	—	—	Call	57636Q104
MRK	MERCK & CO INC	2,491,800	$227,181	0.2%	—	—	Call	58933Y105
QCOM	QUALCOMM INC	1,753,200	$223,953	0.2%	$107.51	+16.2%	Call	747525103
—	NUTANIX INC	15,000,000	$219,450	0.2%	$0.97	—	NOTE 1/1	67059NAB4
TBT	PROSHARES TR	8,383,100	$219,220	0.2%	$21.49	—	Call	74347B201
BABA	ALIBABA GROUP HLDG LTD	1,915,600	$217,768	0.2%	$113.69	—	Call	01609W102
JNJ	JOHNSON & JOHNSON	1,209,500	$214,701	0.2%	—	—	Call	478160104
AMD	ADVANCED MICRO DEVICES INC	2,661,400	$203,519	0.2%	$98.48	-4.9%	Call	007903107
BMY	BRISTOL-MYERS SQUIBB CO	2,627,300	$202,305	0.2%	—	—	Call	110122108
BA	BOEING CO	1,476,900	$201,917	0.2%	$160.66	-8.2%	Put	097023105
V	VISA INC	940,600	$185,199	0.2%	$201.06	0.0%	Call	92826C839
TGT	TARGET CORP	1,301,900	$183,859	0.2%	—	—	Call	87612E106
JPM	JPMORGAN CHASE & CO	1,632,300	$183,812	0.2%	$132.42	-14.7%	Put	46625H100
FANG	DIAMONDBACK ENERGY INC	1,484,600	$179,855	0.2%	$115.34	0.0%	Call	25278X109
BABA	ALIBABA GROUP HLDG LTD	1,534,800	$174,469	0.2%	$113.69	—	Put	01609W102
FDX	FEDEX CORP	751,800	$170,441	0.2%	$207.95	-5.4%	Call	31428X106
AMD	ADVANCED MICRO DEVICES INC	2,199,300	$168,180	0.2%	$98.48	-4.9%	Put	007903107
CRWD	CROWDSTRIKE HLDGS INC	995,900	$167,872	0.2%	$181.10	0.0%	Call	22788C105
OXY	OCCIDENTAL PETE CORP	2,791,400	$164,359	0.2%	$54.67	+6.3%	Put	674599105
—	WIX COM LTD	2,500,000	$163,875	0.2%	$2.07	—	NOTE 7/0	92940WAB5
CRWD	CROWDSTRIKE HLDGS INC	958,200	$161,518	0.2%	$181.10	0.0%	Put	22788C105
XLF	SELECT SECTOR SPDR TR	5,018,400	$157,828	0.2%	$30.49	—	Put	81369Y605
—	NORDSTROM INC	7,345,000	$155,156	0.1%	$21.13	—	Call	655664100
XOM	EXXON MOBIL CORP	1,803,000	$154,418	0.1%	$79.58	0.0%	Call	30231G102
QQQ	INVESCO QQQ TR	546,708	$153,231	0.1%	$280.28	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	1,763,900	$151,067	0.1%	$79.58	0.0%	Put	30231G102
LOW	LOWES COS INC	850,700	$148,588	0.1%	$182.62	-1.7%	Call	548661107
MRNA	MODERNA INC	1,035,300	$147,898	0.1%	$292.34	-51.1%	Call	60770K107
MA	MASTERCARD INCORPORATED	467,500	$147,494	0.1%	—	—	Put	57636Q104
CI	CIGNA CORP NEW	552,800	$145,674	0.1%	$213.73	+12.9%	Put	125523100
DDOG	DATADOG INC	1,492,800	$142,183	0.1%	$119.27	-7.9%	Call	23804L103
SMH	VANECK ETF TRUST	695,700	$141,732	0.1%	$308.80	—	Put	92189F676
PDD	PINDUODUO INC	2,284,000	$141,156	0.1%	$124.81	—	Call	722304102
JPM	JPMORGAN CHASE & CO	1,239,200	$139,548	0.1%	$132.42	-14.7%	Call	46625H100
TBT	PROSHARES TR	5,277,500	$138,009	0.1%	$21.49	—	Put	74347B201
AMGN	AMGEN INC	566,800	$137,904	0.1%	—	—	Put	031162100
ULTA	ULTA BEAUTY INC	353,900	$136,433	0.1%	—	—	Call	90384S303
SLV	ISHARES SILVER TR	7,310,400	$136,268	0.1%	$21.13	—	Call	46428Q109
DOW	DOW INC	2,616,000	$135,004	0.1%	$51.79	0.0%	Put	260557103
TGT	TARGET CORP	949,000	$134,023	0.1%	—	—	Put	87612E106
V	VISA INC	673,200	$132,550	0.1%	$201.06	0.0%	Put	92826C839
COST	COSTCO WHSL CORP NEW	275,900	$132,244	0.1%	$348.26	+39.2%	Call	22160K105
EFA	ISHARES TR	2,064,300	$128,999	0.1%	$73.60	—	Put	464287465
PFE	PFIZER INC	2,397,100	$125,675	0.1%	$42.47	-1.1%	Call	717081103
KRE	SPDR SER TR	2,161,300	$125,555	0.1%	$58.09	—	Put	78464A698
C	CITIGROUP INC	2,704,900	$124,398	0.1%	$49.98	-12.4%	Put	172967424
LQD	ISHARES TR	1,127,400	$124,046	0.1%	$137.68	—	Put	464287242
QCOM	QUALCOMM INC	970,200	$123,934	0.1%	$107.51	+16.2%	Put	747525103
BKNG	BOOKING HOLDINGS INC	70,600	$123,487	0.1%	$2099.09	0.0%	Call	09857L108
BAC	BK OF AMERICA CORP	3,911,600	$121,768	0.1%	$32.74	0.0%	Put	060505104
XBI	SPDR SER TR	1,638,700	$121,708	0.1%	$79.31	—	Call	78464A870
PDD	PINDUODUO INC	1,922,100	$118,785	0.1%	$124.81	—	Put	722304102
MU	MICRON TECHNOLOGY INC	2,108,000	$116,537	0.1%	$73.27	-9.2%	Call	595112103
AAL	AMERICAN AIRLS GROUP INC	9,005,700	$114,193	0.1%	$15.60	+6.7%	Put	02376R102
CVX	CHEVRON CORP NEW	787,500	$114,004	0.1%	$142.59	+0.1%	Call	166764100
TSLA	TESLA INC	168,705	$113,609	0.1%	$298.81	-8.7%	COM	88160R101
PYPL	PAYPAL HLDGS INC	1,621,800	$113,273	0.1%	$221.54	-60.9%	Put	70450Y103
FDX	FEDEX CORP	497,400	$112,765	0.1%	$207.95	-5.4%	Put	31428X106
BA	BOEING CO	821,500	$112,321	0.1%	$160.66	-8.2%	Call	097023105
USO	UNITED STS OIL FD LP	1,393,500	$111,966	0.1%	$37.01	—	Call	91232N207
MU	MICRON TECHNOLOGY INC	2,014,900	$111,388	0.1%	$73.27	-9.2%	Put	595112103
MRNA	MODERNA INC	779,600	$111,367	0.1%	$292.34	-51.1%	Put	60770K107
JD	JD.COM INC	1,728,500	$110,996	0.1%	$64.22	—	Put	47215P106
XYZ	BLOCK INC	1,800,300	$110,637	0.1%	$115.25	-20.7%	Call	852234103
XYZ	BLOCK INC	1,798,400	$110,523	0.1%	$115.25	-20.7%	Put	852234103
WFC	WELLS FARGO CO NEW	2,789,200	$109,259	0.1%	$39.95	0.0%	Put	949746101
BAC	BK OF AMERICA CORP	3,509,100	$109,235	0.1%	$32.74	0.0%	Call	060505104
ABNB	AIRBNB INC	1,211,600	$107,937	0.1%	$130.14	0.0%	Put	009066101
—	RAMBUS INC DEL	5,000,000	$107,450	0.1%	$1.05	—	NOTE 1.375% 2/0	750917AG1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,304,200	$106,617	0.1%	$89.51	—	Call	874039100
FCX	FREEPORT-MCMORAN INC	3,643,400	$106,611	0.1%	$37.93	0.0%	Call	35671D857
UPS	UNITED PARCEL SERVICE INC	570,800	$104,195	0.1%	—	—	Call	911312106
DIA	SPDR DOW JONES INDL AVERAGE	338,000	$104,048	0.1%	$354.30	—	Call	78467X109
XLE	SELECT SECTOR SPDR TR	1,429,000	$102,187	0.1%	$41.71	—	Put	81369Y506
INTC	INTEL CORP	2,610,000	$97,637	0.1%	$46.19	-12.1%	Call	458140100
OXY	OCCIDENTAL PETE CORP	1,654,100	$97,394	0.1%	$54.67	+6.3%	Call	674599105
RBLX	ROBLOX CORP	2,961,400	$97,312	0.1%	$60.34	-44.3%	Call	771049103
SMH	VANECK ETF TRUST	474,800	$96,727	0.1%	$308.80	—	Call	92189F676
KWEB	KRANESHARES TR	2,939,200	$96,287	0.1%	$32.76	—	Call	500767306
PYPL	PAYPAL HLDGS INC	1,375,000	$96,030	0.1%	$221.54	-60.9%	Call	70450Y103
WFC	WELLS FARGO CO NEW	2,440,600	$95,600	0.1%	$39.95	0.0%	Call	949746101
SPGI	S&P GLOBAL INC	282,400	$95,186	0.1%	$345.63	0.0%	Put	78409V104
RCL	ROYAL CARIBBEAN GROUP	2,718,300	$94,895	0.1%	$63.29	-3.4%	Put	V7780T103
JD	JD.COM INC	1,419,500	$91,158	0.1%	$64.22	—	Call	47215P106
GS	GOLDMAN SACHS GROUP INC	304,600	$90,477	0.1%	$261.23	+8.6%	Put	38141G104
VZ	VERIZON COMMUNICATIONS INC	1,782,400	$90,453	0.1%	—	—	Call	92343V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	738,000	$90,426	0.1%	$160.21	-20.6%	Call	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,104,700	$90,313	0.1%	$89.51	—	Put	874039100
MS	MORGAN STANLEY	1,155,500	$87,886	0.1%	$72.42	0.0%	Put	617446448
FXI	ISHARES TR	2,535,800	$85,989	0.1%	$33.91	—	Call	464287184
ABNB	AIRBNB INC	962,000	$85,699	0.1%	$130.14	0.0%	Call	009066101
UBER	UBER TECHNOLOGIES INC	4,156,500	$85,043	0.1%	$26.67	-0.5%	Put	90353T100
ENPH	ENPHASE ENERGY INC	435,000	$84,944	0.1%	—	—	Call	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	308,200	$84,147	0.1%	$293.95	+6.7%	Put	084670702
SEDG	SOLAREDGE TECHNOLOGIES INC	306,800	$83,968	0.1%	—	—	Call	83417M104
ABBV	ABBVIE INC	545,400	$83,533	0.1%	—	—	Call	00287Y109
PNC	PNC FINL SVCS GROUP INC	528,500	$83,381	0.1%	$174.10	-16.4%	Call	693475105
KRE	SPDR SER TR	1,422,400	$82,627	0.1%	$58.09	—	Call	78464A698
SNOW	SNOWFLAKE INC	587,600	$81,716	0.1%	$166.17	-4.7%	Call	833445109
MO	ALTRIA GROUP INC	1,947,800	$81,356	0.1%	$38.44	+0.0%	Call	02209S103
CAT	CATERPILLAR INC	453,700	$81,112	0.1%	$186.69	+5.7%	Put	149123101
C	CITIGROUP INC	1,755,800	$80,755	0.1%	$49.98	-12.4%	Call	172967424
XLI	SELECT SECTOR SPDR TR	920,100	$80,359	0.1%	$87.34	—	Put	81369Y704
WDAY	WORKDAY INC	575,100	$80,276	0.1%	$196.57	-7.6%	Put	98138H101
CCL	CARNIVAL CORP	9,227,000	$79,815	0.1%	$18.84	-22.1%	Put	143658300
SE	SEA LTD	1,182,800	$79,081	0.1%	$157.29	—	Call	81141R100
ZM	ZOOM VIDEO COMMUNICATIONS IN	723,200	$78,088	0.1%	$337.16	-68.7%	Call	98980L101
HD	HOME DEPOT INC	284,300	$77,965	0.1%	—	—	Call	437076102
HON	HONEYWELL INTL INC	446,000	$77,520	0.1%	—	—	Call	438516106
JNJ	JOHNSON & JOHNSON	436,100	$77,414	0.1%	—	—	Put	478160104
AAL	AMERICAN AIRLS GROUP INC	5,999,300	$76,067	0.1%	$15.60	+6.7%	Call	02376R102
Z	ZILLOW GROUP INC	2,383,500	$75,678	0.1%	$53.80	-25.3%	Put	98954M200
IEF	ISHARES TR	732,200	$74,904	0.1%	$103.76	—	7-10 YR TRSY BD	464287440
SPGI	S&P GLOBAL INC	221,100	$74,524	0.1%	$345.63	0.0%	Call	78409V104
DOCU	DOCUSIGN INC	1,297,300	$74,431	0.1%	$234.47	-65.5%	Call	256163106
INTC	INTEL CORP	1,989,300	$74,421	0.1%	$46.19	-12.1%	Put	458140100
DASH	DOORDASH INC	1,159,700	$74,413	0.1%	$79.42	0.0%	Put	25809K105
BA	BOEING CO	541,840	$74,081	0.1%	$160.66	-8.2%	COM	097023105
VYX	NCR CORP NEW	2,364,000	$73,545	0.1%	$21.33	0.0%	Call	62886E108
CVX	CHEVRON CORP NEW	506,200	$73,281	0.1%	$142.59	+0.1%	Put	166764100
IYR	ISHARES TR	796,100	$73,224	0.1%	$91.99	—	Put	464287739
ENPH	ENPHASE ENERGY INC	374,200	$73,075	0.1%	—	—	Put	29355A107
DVN	DEVON ENERGY CORP NEW	1,303,000	$71,823	0.1%	$46.06	+18.6%	Put	25179M103
COP	CONOCOPHILLIPS	786,500	$70,649	0.1%	$75.47	+19.2%	Call	20825C104
VLO	VALERO ENERGY CORP	661,900	$70,354	0.1%	—	—	Call	91913Y100
MO	ALTRIA GROUP INC	1,680,600	$70,200	0.1%	$38.44	+0.0%	Put	02209S103
SLV	ISHARES SILVER TR	3,762,200	$70,128	0.1%	$21.13	—	Put	46428Q109
SPG	SIMON PPTY GROUP INC NEW	734,200	$69,690	0.1%	$93.26	0.0%	Call	828806109
MS	MORGAN STANLEY	908,600	$69,114	0.1%	$72.42	0.0%	Call	617446448
CSCO	CISCO SYS INC	1,611,400	$68,708	0.1%	$44.72	-4.2%	Call	17275R102
DG	DOLLAR GEN CORP NEW	277,900	$68,214	0.1%	—	—	Call	256677105
ORCL	ORACLE CORP	975,800	$68,183	0.1%	$76.88	-9.2%	Put	68389X105
XLF	SELECT SECTOR SPDR TR	2,161,200	$67,968	0.1%	$30.49	—	Call	81369Y605
NKE	NIKE INC	664,300	$67,892	0.1%	$129.94	-14.4%	Call	654106103
CRM	SALESFORCE INC	411,200	$67,887	0.1%	$216.34	-19.3%	Call	79466L302
FANG	DIAMONDBACK ENERGY INC	555,800	$67,331	0.1%	$115.34	0.0%	Put	25278X109
CEF	SPROTT PHYSICAL GOLD & SILVE	3,995,433	$67,203	0.1%	$14.66	—	TR UNIT	85208R101
CMG	CHIPOTLE MEXICAN GRILL INC	50,900	$66,540	0.1%	$27.86	0.0%	Call	169656105
AVGO	BROADCOM INC	136,700	$66,416	0.1%	$45.92	+14.1%	Call	11135F101
NKE	NIKE INC	647,800	$66,203	0.1%	$129.94	-14.4%	Put	654106103
LULU	LULULEMON ATHLETICA INC	241,700	$65,897	0.1%	$320.46	0.0%	Call	550021109
MDT	MEDTRONIC PLC	728,200	$65,357	0.1%	—	—	Call	G5960L103
LI	LI AUTO INC	1,701,700	$65,189	0.1%	$25.75	—	Put	50202M102
FSLR	FIRST SOLAR INC	955,300	$65,086	0.1%	—	—	Call	336433107
XOP	SPDR SER TR	543,600	$64,957	0.1%	$134.55	—	Put	78468R556
GM	GENERAL MTRS CO	2,030,500	$64,492	0.1%	$36.19	0.0%	Call	37045V100
AVGO	BROADCOM INC	132,300	$64,283	0.1%	$45.92	+14.1%	Put	11135F101
DE	DEERE & CO	214,200	$64,154	0.1%	—	—	Put	244199105
CHTR	CHARTER COMMUNICATIONS INC N	136,500	$63,959	0.1%	—	—	Call	16119P108
COST	COSTCO WHSL CORP NEW	133,400	$63,949	0.1%	$348.26	+39.2%	Put	22160K105
PSX	PHILLIPS 66	776,200	$63,640	0.1%	$80.94	0.0%	Call	718546104
CSCO	CISCO SYS INC	1,490,900	$63,573	0.1%	$44.72	-4.2%	Put	17275R102
XLV	SELECT SECTOR SPDR TR	495,700	$63,569	0.1%	$108.43	—	Put	81369Y209
WYNN	WYNN RESORTS LTD	1,108,800	$63,177	0.1%	$83.51	-23.1%	Call	983134107
DASH	DOORDASH INC	972,500	$62,406	0.1%	$79.42	0.0%	Call	25809K105
MPC	MARATHON PETE CORP	759,100	$62,402	0.1%	$86.26	0.0%	Put	56585A102
PFE	PFIZER INC	1,183,200	$62,034	0.1%	$42.47	-1.1%	Put	717081103
CVS	CVS HEALTH CORP	665,400	$61,656	0.1%	—	—	Call	126650100
SEDG	SOLAREDGE TECHNOLOGIES INC	225,000	$61,576	0.1%	—	—	Put	83417M104
NOW	SERVICENOW INC	129,300	$61,493	0.1%	$111.38	-14.4%	Put	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	166,900	$61,098	0.1%	$503.65	-19.2%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	165,400	$60,553	0.1%	$503.65	-19.2%	Call	00724F101
AMGN	AMGEN INC	245,600	$59,753	0.1%	—	—	Call	031162100
UNP	UNION PAC CORP	275,900	$58,845	0.1%	$210.84	-1.0%	Call	907818108
—	DISCOVER FINL SVCS	617,900	$58,436	0.1%	$95.93	—	Put	254709108
UAL	UNITED AIRLS HLDGS INC	1,629,100	$57,706	0.1%	$43.89	0.0%	Put	910047109
WMT	WALMART INC	471,800	$57,356	0.1%	$44.79	-1.7%	Put	931142103
DDOG	DATADOG INC	600,700	$57,218	0.1%	$119.27	-7.9%	Put	23804L103
KMX	CARMAX INC	632,200	$57,201	0.1%	$110.01	-14.5%	Put	143130102
—	COUPA SOFTWARE INC	1,000,000	$57,100	0.1%	$57.10	—	NOTE 0.375% 6/1	22266LAF3
GE	GENERAL ELECTRIC CO	895,800	$57,033	0.1%	$58.52	-18.7%	Put	369604301
TIP	ISHARES TR	500,000	$56,955	0.1%	—	—	Put	464287176
UPS	UNITED PARCEL SERVICE INC	312,000	$56,952	0.1%	—	—	Put	911312106
DOCU	DOCUSIGN INC	989,200	$56,758	0.1%	$234.47	-65.5%	Put	256163106
MAR	MARRIOTT INTL INC NEW	416,400	$56,635	0.1%	$159.52	-0.0%	Put	571903202
EWZ	ISHARES INC	2,056,100	$56,317	0.1%	$27.39	—	Call	464286400
ASO	ACADEMY SPORTS & OUTDOORS IN	1,573,400	$55,920	0.1%	$35.74	-0.6%	Call	00402L107
RTX	RAYTHEON TECHNOLOGIES CORP	581,500	$55,886	0.1%	—	—	Put	75513E101
XLV	SELECT SECTOR SPDR TR	434,400	$55,707	0.1%	$108.43	—	Call	81369Y209
EOG	EOG RES INC	504,600	$55,706	0.1%	$105.75	0.0%	Put	26875P101
ABBV	ABBVIE INC	359,400	$55,042	0.1%	—	—	Put	00287Y109
PG	PROCTER AND GAMBLE CO	373,900	$53,761	0.1%	—	—	Put	742718109
LULU	LULULEMON ATHLETICA INC	197,000	$53,705	0.1%	$320.46	0.0%	Put	550021109
DVN	DEVON ENERGY CORP NEW	968,500	$53,386	0.1%	$46.06	+18.6%	Call	25179M103
EXPE	EXPEDIA GROUP INC	562,600	$53,349	0.1%	$152.49	-7.9%	Put	30212P303
RTX	RAYTHEON TECHNOLOGIES CORP	550,700	$52,926	0.1%	—	—	Call	75513E101
SNAP	SNAP INC	4,022,800	$52,819	0.1%	$26.70	-14.6%	Put	83304A106
ULTA	ULTA BEAUTY INC	135,300	$52,166	0.0%	—	—	Put	90384S303
ON	ON SEMICONDUCTOR CORP	1,026,600	$51,648	0.0%	—	—	Call	682189105
XBI	SPDR SER TR	694,300	$51,563	0.0%	$79.31	—	Put	78464A870
ZM	ZOOM VIDEO COMMUNICATIONS IN	477,300	$51,543	0.0%	$337.16	-68.7%	Put	98980L101
MPC	MARATHON PETE CORP	627,000	$51,543	0.0%	$86.26	0.0%	Call	56585A102
UNH	UNITEDHEALTH GROUP INC	100,100	$51,411	0.0%	$451.15	+4.4%	Put	91324P102
DOW	DOW INC	992,600	$51,216	0.0%	$51.79	0.0%	Call	260557103
IEF	ISHARES TR	500,300	$51,181	0.0%	$103.76	—	Put	464287440
CRM	SALESFORCE INC	305,100	$50,378	0.0%	$216.34	-19.3%	Put	79466L302
FCX	FREEPORT-MCMORAN INC	1,714,400	$50,163	0.0%	$37.93	0.0%	Put	35671D857
DIS	DISNEY WALT CO	529,100	$49,947	0.0%	$158.64	-31.6%	Put	254687106
KO	COCA COLA CO	791,400	$49,787	0.0%	$54.06	+5.0%	Call	191216100
WMT	WALMART INC	409,200	$49,749	0.0%	$44.79	-1.7%	Call	931142103
DE	DEERE & CO	165,600	$49,603	0.0%	—	—	Call	244199105
CHTR	CHARTER COMMUNICATIONS INC N	105,700	$49,524	0.0%	—	—	Put	16119P108
ADBE	ADOBE SYSTEMS INCORPORATED	135,148	$49,472	0.0%	$503.65	-19.2%	COM	00724F101
—	8X8 INC NEW	9,500,000	$48,925	0.0%	$1.09	—	NOTE 0.500% 2/0	282914AB6
OXY	OCCIDENTAL PETE CORP	829,464	$48,839	0.0%	$54.67	+6.3%	COM	674599105
APA	APA CORPORATION	1,391,200	$48,537	0.0%	$37.71	0.0%	Call	03743Q108
EMB	ISHARES TR	566,800	$48,361	0.0%	—	—	Put	464288281
META	META PLATFORMS INC	296,746	$47,850	0.0%	$191.58	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	192,300	$47,476	0.0%	$226.68	-0.1%	Put	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	659,800	$47,133	0.0%	—	—	Call	G7997R103
MRVL	MARVELL TECHNOLOGY INC	1,077,600	$46,902	0.0%	$73.43	-24.0%	Call	573874104
TMUS	T-MOBILE US INC	348,200	$46,845	0.0%	$115.08	+9.5%	Call	872590104
URI	UNITED RENTALS INC	192,000	$46,641	0.0%	$284.96	0.0%	Put	911363109
DG	DOLLAR GEN CORP NEW	189,400	$46,491	0.0%	—	—	Put	256677105
PG	PROCTER AND GAMBLE CO	320,200	$46,042	0.0%	—	—	Call	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	375,700	$46,035	0.0%	$160.21	-20.6%	Put	874054109
SNAP	SNAP INC	3,467,200	$45,525	0.0%	$26.70	-14.6%	Call	83304A106
GE	GENERAL ELECTRIC CO	713,900	$45,454	0.0%	$58.52	-18.7%	Call	369604301
UNP	UNION PAC CORP	213,000	$45,427	0.0%	$210.84	-1.0%	Put	907818108
TTD	THE TRADE DESK INC	1,135,700	$45,378	0.0%	$64.88	-15.6%	Call	88339J105
—	LCI INDS	500,000	$45,325	0.0%	$90.65	—	NOTE 1.125% 5/1	501812AB7
—	OKTA INC	500,000	$45,200	0.0%	$90.40	—	NOTE 0.375% 6/1	679295AF2
GS	GOLDMAN SACHS GROUP INC	151,300	$44,947	0.0%	$261.23	+8.6%	Call	38141G104
XBI	SPDR SER TR	604,143	$44,869	0.0%	$79.31	—	S&P BIOTECH	78464A870
TTD	THE TRADE DESK INC	1,115,400	$44,561	0.0%	$64.88	-15.6%	Put	88339J105
RBLX	ROBLOX CORP	1,349,000	$44,327	0.0%	$60.34	-44.3%	Put	771049103
HAL	HALLIBURTON CO	1,406,700	$44,116	0.0%	$34.51	0.0%	Put	406216101
BIDU	BAIDU INC	295,900	$44,013	0.0%	$152.18	—	Call	056752108
—	PIONEER NAT RES CO	197,000	$43,951	0.0%	$223.10	—	Put	723787107
—	NORTONLIFELOCK INC	2,000,000	$43,920	0.0%	$1.32	—	NOTE 2.000% 8/1	668771AB4
IEF	ISHARES TR	429,000	$43,887	0.0%	$103.76	—	Call	464287440
EOG	EOG RES INC	397,300	$43,861	0.0%	$105.75	0.0%	Call	26875P101
VOO	VANGUARD INDEX FDS	126,100	$43,742	0.0%	$357.57	—	Put	922908363
GM	GENERAL MTRS CO	1,376,300	$43,712	0.0%	$36.19	0.0%	Put	37045V100
IVV	ISHARES TR	114,800	$43,527	0.0%	$383.67	—	Put	464287200
RCL	ROYAL CARIBBEAN GROUP	1,244,400	$43,438	0.0%	$63.29	-3.4%	Call	V7780T103
WDAY	WORKDAY INC	310,012	$43,271	0.0%	$196.57	-7.6%	CL A	98138H101
AZO	AUTOZONE INC	20,100	$43,209	0.0%	$2056.62	0.0%	Put	053332102
MET	METLIFE INC	687,700	$43,176	0.0%	$59.26	0.0%	Call	59156R108
TXN	TEXAS INSTRS INC	280,000	$43,023	0.0%	$147.48	+2.4%	Put	882508104
MDB	MONGODB INC	164,000	$42,573	0.0%	—	—	Put	60937P106
MUB	ISHARES TR	400,000	$42,544	0.0%	—	—	Put	464288414
AMAT	APPLIED MATLS INC	467,500	$42,530	0.0%	$117.33	-9.6%	Call	038222105
ZS	ZSCALER INC	284,000	$42,468	0.0%	$239.78	-26.3%	Put	98980G102
SLB	SCHLUMBERGER LTD	1,180,600	$42,220	0.0%	$38.10	+0.5%	Call	806857108
UNH	UNITEDHEALTH GROUP INC	81,000	$41,601	0.0%	$451.15	+4.4%	Call	91324P102
BIDU	BAIDU INC	278,800	$41,468	0.0%	$152.18	—	Put	056752108
MAR	MARRIOTT INTL INC NEW	304,200	$41,381	0.0%	$159.52	-0.0%	Call	571903202
SNOW	SNOWFLAKE INC	297,200	$41,332	0.0%	$166.17	-4.7%	Put	833445109
IWO	ISHARES TR	200,000	$41,262	0.0%	$255.81	—	Put	464287648
—	TWITTER INC	1,101,000	$41,164	0.0%	—	—	Call	90184L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,100	$40,980	0.0%	$293.95	+6.7%	Call	084670702
—	GFL ENVIRONMENTAL INC	688,398	$40,898	0.0%	$41.87	—	UNIT 99/99/9999T	36168Q120
DAL	DELTA AIR LINES INC DEL	1,386,300	$40,162	0.0%	$36.65	+1.2%	Put	247361702
TMO	THERMO FISHER SCIENTIFIC INC	73,700	$40,037	0.0%	—	—	Put	883556102
LI	LI AUTO INC	1,042,600	$39,940	0.0%	$25.75	—	Call	50202M102
HD	HOME DEPOT INC	145,400	$39,874	0.0%	—	—	Put	437076102
BMY	BRISTOL-MYERS SQUIBB CO	516,600	$39,782	0.0%	—	—	Put	110122108
UBER	UBER TECHNOLOGIES INC	1,927,300	$39,428	0.0%	$26.67	-0.5%	Call	90353T100
SE	SEA LTD	584,600	$39,087	0.0%	$157.29	—	Put	81141R100
MET	METLIFE INC	621,800	$39,044	0.0%	$59.26	0.0%	Put	59156R108
APA	APA CORPORATION	1,118,700	$39,035	0.0%	$37.71	0.0%	Put	03743Q108
NEM	NEWMONT CORP	654,000	$39,026	0.0%	$63.27	0.0%	Put	651639106
BILI	BILIBILI INC	1,499,200	$38,380	0.0%	$51.00	—	Call	090040106
ALB	ALBEMARLE CORP	180,800	$37,784	0.0%	$212.49	0.0%	Call	012653101
TBT	PROSHARES TR	1,421,717	$37,178	0.0%	$21.49	—	PSHS ULTSH 20YRS	74347B201
BP	BP PLC	1,308,800	$37,107	0.0%	$28.35	—	Call	055622104
AMAT	APPLIED MATLS INC	404,300	$36,778	0.0%	$117.33	-9.6%	Put	038222105
XLU	SELECT SECTOR SPDR TR	523,700	$36,724	0.0%	$60.24	—	Call	81369Y886
ASML	ASML HOLDING N V	76,400	$36,361	0.0%	$593.64	—	Put	N07059210
EXPE	EXPEDIA GROUP INC	382,000	$36,223	0.0%	$152.49	-7.9%	Call	30212P303
BX	BLACKSTONE INC	394,700	$36,001	0.0%	$98.87	-2.8%	Call	09260D107
ZS	ZSCALER INC	239,400	$35,801	0.0%	$239.78	-26.3%	Call	98980G102
HYG	ISHARES TR	481,300	$35,429	0.0%	$82.29	—	Call	464288513
IBB	ISHARES TR	299,200	$35,195	0.0%	$117.60	—	Call	464287556
—	SPLUNK INC	393,700	$34,831	0.0%	$148.61	—	Call	848637104
JCI	JOHNSON CTLS INTL PLC	726,400	$34,780	0.0%	—	—	Call	G51502105
CMG	CHIPOTLE MEXICAN GRILL INC	26,600	$34,772	0.0%	$27.86	0.0%	Put	169656105
COP	CONOCOPHILLIPS	386,700	$34,747	0.0%	$75.47	+19.2%	Put	20825C104
XYZ	BLOCK INC	563,814	$34,652	0.0%	$115.25	-20.7%	CL A	852234103
F	FORD MTR CO DEL	3,109,400	$34,607	0.0%	—	—	Call	345370860
BP	BP PLC	1,218,500	$34,549	0.0%	$28.35	—	Put	055622104
KHC	KRAFT HEINZ CO	890,100	$33,949	0.0%	$31.03	+8.2%	Call	500754106
NVDA	NVIDIA CORPORATION	220,887	$33,485	0.0%	$21.13	-10.8%	COM	67066G104
HON	HONEYWELL INTL INC	192,400	$33,436	0.0%	—	—	Put	438516106
U	UNITY SOFTWARE INC	900,500	$33,161	0.0%	$77.51	-26.7%	Call	91332U101
TJX	TJX COS INC NEW	593,200	$33,134	0.0%	$64.15	-10.5%	Call	872540109
COF	CAPITAL ONE FINL CORP	317,800	$33,105	0.0%	$131.99	-13.3%	Call	14040H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,967,800	$33,001	0.0%	$25.04	-33.1%	Put	G66721104
—	LAM RESEARCH CORP	76,400	$32,563	0.0%	$519.80	—	Call	512807108
NOW	SERVICENOW INC	68,300	$32,488	0.0%	$111.38	-14.4%	Call	81762P102
HAL	HALLIBURTON CO	1,035,200	$32,462	0.0%	$34.51	0.0%	Call	406216101
XOM	EXXON MOBIL CORP	378,701	$32,432	0.0%	$79.58	0.0%	COM	30231G102
ALB	ALBEMARLE CORP	154,800	$32,350	0.0%	$212.49	0.0%	Put	012653101
—	BUNGE LIMITED	355,500	$32,239	0.0%	$90.34	—	Call	G16962105
U	UNITY SOFTWARE INC	875,100	$32,224	0.0%	$77.51	-26.7%	Put	91332U101
TDOC	TELADOC HEALTH INC	968,300	$32,155	0.0%	$42.47	0.0%	Call	87918A105
—	LAM RESEARCH CORP	75,100	$32,008	0.0%	$519.80	—	Put	512807108
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,874,000	$31,958	0.0%	$25.04	-33.1%	Call	G66721104
BKNG	BOOKING HOLDINGS INC	17,738	$31,023	0.0%	$2099.09	0.0%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	1,058,900	$30,677	0.0%	$36.65	+1.2%	Call	247361702
PM	PHILIP MORRIS INTL INC	308,200	$30,433	0.0%	—	—	Call	718172109
EXPE	EXPEDIA GROUP INC	319,759	$30,323	0.0%	$152.49	-7.9%	COM NEW	30212P303
IWM	ISHARES TR	179,047	$30,323	0.0%	$202.72	—	RUSSELL 2000 ETF	464287655
MGM	MGM RESORTS INTERNATIONAL	1,039,700	$30,101	0.0%	$38.53	-6.9%	Call	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,115	$30,064	0.0%	$293.95	+6.7%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	470,051	$29,928	0.0%	$58.52	-18.7%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	215,700	$29,904	0.0%	—	—	Put	025816109
EQT	EQT CORP	864,400	$29,734	0.0%	$18.17	+114.8%	Call	26884L109
BSX	BOSTON SCIENTIFIC CORP	797,200	$29,711	0.0%	—	—	Call	101137107
XOP	SPDR SER TR	248,500	$29,696	0.0%	$134.55	—	Call	78468R556
USO	UNITED STS OIL FD LP	365,100	$29,327	0.0%	$37.01	—	Put	91232N207
—	ATLASSIAN CORP PLC	156,500	$29,325	0.0%	$214.29	—	Call	G06242104
MRK	MERCK & CO INC	321,000	$29,264	0.0%	—	—	Put	58933Y105
FXI	ISHARES TR	862,900	$29,262	0.0%	$33.91	—	Put	464287184
—	PIONEER NAT RES CO	131,000	$29,217	0.0%	$223.10	—	Call	723787107
MGNI	MAGNITE INC	3,287,300	$29,191	0.0%	$17.91	-40.2%	Put	55955D100
—	DISH NETWORK CORPORATION	1,620,300	$29,052	0.0%	$19.68	—	Put	25470M109
LMT	LOCKHEED MARTIN CORP	67,500	$29,024	0.0%	$365.10	+9.0%	Call	539830109
NOK	NOKIA CORP	6,286,300	$28,980	0.0%	—	—	Call	654902204
COF	CAPITAL ONE FINL CORP	276,600	$28,812	0.0%	$131.99	-13.3%	Put	14040H105
—	HORIZON THERAPEUTICS PUB L	360,100	$28,723	0.0%	$103.94	—	Call	G46188101
ET	ENERGY TRANSFER L P	2,858,600	$28,534	0.0%	$9.98	—	Call	29273V100
TIP	ISHARES TR	250,100	$28,489	0.0%	—	—	Call	464287176
DIS	DISNEY WALT CO	298,500	$28,173	0.0%	$158.64	-31.6%	Call	254687106
OIH	VANECK ETF TRUST	119,800	$27,872	0.0%	$247.54	—	Put	92189H607
AXP	AMERICAN EXPRESS CO	200,900	$27,847	0.0%	—	—	Call	025816109
DIA	SPDR DOW JONES INDL AVERAGE	90,429	$27,836	0.0%	$354.30	—	UT SER 1	78467X109
RIO	RIO TINTO PLC	451,900	$27,564	0.0%	—	—	Call	767204100
BX	BLACKSTONE INC	301,000	$27,459	0.0%	$98.87	-2.8%	Put	09260D107
UBER	UBER TECHNOLOGIES INC	1,335,664	$27,328	0.0%	$26.67	-0.5%	COM	90353T100
Z	ZILLOW GROUP INC	858,690	$27,263	0.0%	$53.80	-25.3%	CL C CAP STK	98954M200
JETS	ETF SER SOLUTIONS	1,646,800	$27,176	0.0%	$21.76	—	Put	26922A842
LVS	LAS VEGAS SANDS CORP	809,100	$27,174	0.0%	$39.60	-16.6%	Call	517834107
EFA	ISHARES TR	432,800	$27,045	0.0%	$73.60	—	Call	464287465
DELL	DELL TECHNOLOGIES INC	584,300	$27,000	0.0%	$43.54	0.0%	Call	24703L202
SNAP	SNAP INC	2,041,317	$26,802	0.0%	$26.70	-14.6%	CL A	83304A106
—	HESS CORP	252,500	$26,755	0.0%	$106.55	—	Put	42809H107
SPY	SPDR S&P 500 ETF TR	69,008	$26,033	0.0%	$377.25	—	TR UNIT	78462F103
PSX	PHILLIPS 66	316,800	$25,972	0.0%	$80.94	0.0%	Put	718546104
UAL	UNITED AIRLS HLDGS INC	732,300	$25,938	0.0%	$43.89	0.0%	Call	910047109
SLB	SCHLUMBERGER LTD	722,100	$25,824	0.0%	$38.10	+0.5%	Put	806857108
MELI	MERCADOLIBRE INC	40,500	$25,794	0.0%	$871.74	0.0%	Put	58733R102
VLO	VALERO ENERGY CORP	241,800	$25,704	0.0%	—	—	Put	91913Y100
GOOGL	ALPHABET INC	235,400	$25,658	0.0%	$103.83	+12.5%	Call	02079K305
SU	SUNCOR ENERGY INC NEW	723,600	$25,387	0.0%	$15.84	+99.4%	Call	867224107
SBUX	STARBUCKS CORP	331,600	$25,337	0.0%	$85.95	-18.1%	Call	855244109
RUN	SUNRUN INC	1,081,800	$25,274	0.0%	—	—	Call	86771W105
BBY	BEST BUY INC	387,000	$25,239	0.0%	—	—	Call	086516101
WGO	WINNEBAGO INDS INC	519,500	$25,227	0.0%	$51.68	0.0%	Put	974637100
JETS	ETF SER SOLUTIONS	1,521,100	$25,101	0.0%	$21.76	—	Call	26922A842
MAR	MARRIOTT INTL INC NEW	182,798	$24,862	0.0%	$159.52	-0.0%	CL A	571903202
GILD	GILEAD SCIENCES INC	400,400	$24,748	0.0%	$54.09	0.0%	Call	375558103
XLP	SELECT SECTOR SPDR TR	341,300	$24,634	0.0%	$68.84	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	340,100	$24,547	0.0%	$68.84	—	Call	81369Y308
AZO	AUTOZONE INC	11,400	$24,507	0.0%	$2056.62	0.0%	Call	053332102
BMO	BANK MONTREAL QUE	253,700	$24,399	0.0%	—	—	Put	063671101
VRTX	VERTEX PHARMACEUTICALS INC	86,400	$24,347	0.0%	—	—	Call	92532F100
LVS	LAS VEGAS SANDS CORP	724,200	$24,327	0.0%	$39.60	-16.6%	Put	517834107
XLY	SELECT SECTOR SPDR TR	176,700	$24,291	0.0%	$194.86	—	Put	81369Y407
FDX	FEDEX CORP	106,852	$24,224	0.0%	$207.95	-5.4%	COM	31428X106
GPN	GLOBAL PMTS INC	218,100	$24,129	0.0%	$122.01	0.0%	Call	37940X102
MMM	3M CO	186,100	$24,085	0.0%	$115.18	-8.7%	Call	88579Y101
RCL	ROYAL CARIBBEAN GROUP	688,721	$24,043	0.0%	$63.29	-3.4%	COM	V7780T103
BILI	BILIBILI INC	933,800	$23,905	0.0%	$51.00	—	Put	090040106
NEE	NEXTERA ENERGY INC	306,400	$23,733	0.0%	$71.33	-3.5%	Call	65339F101
—	ACTIVISION BLIZZARD INC	304,500	$23,710	0.0%	$77.86	—	Put	00507V109
VYX	NCR CORP NEW	761,600	$23,692	0.0%	$21.33	0.0%	Put	62886E108
CF	CF INDS HLDGS INC	276,200	$23,680	0.0%	$54.54	+64.5%	Call	125269100
SWK	STANLEY BLACK & DECKER INC	225,800	$23,675	0.0%	$122.77	-13.1%	Put	854502101
PEP	PEPSICO INC	141,400	$23,565	0.0%	$148.42	+0.9%	Call	713448108
CCL	CARNIVAL CORP	2,717,347	$23,505	0.0%	$18.84	-22.1%	COMMON STOCK	143658300
MBB	ISHARES TR	240,000	$23,398	0.0%	$97.51	—	Put	464288588
—	SPIRIT AEROSYSTEMS HLDGS INC	794,500	$23,278	0.0%	$33.50	—	Put	848574109
EWZ	ISHARES INC	848,300	$23,236	0.0%	$27.39	—	Put	464286400
ARE	ALEXANDRIA REAL ESTATE EQ IN	158,000	$22,915	0.0%	—	—	Call	015271109
AFRM	AFFIRM HLDGS INC	1,250,500	$22,585	0.0%	—	—	Call	00827B106
ABNB	AIRBNB INC	252,204	$22,466	0.0%	$130.14	0.0%	COM CL A	009066101
USB	US BANCORP DEL	488,000	$22,459	0.0%	$42.96	-2.5%	Call	902973304
PINS	PINTEREST INC	1,236,500	$22,457	0.0%	$61.44	-65.9%	Call	72352L106
OLLI	OLLIES BARGAIN OUTLET HLDGS	381,400	$22,408	0.0%	—	—	Call	681116109
MO	ALTRIA GROUP INC	534,660	$22,333	0.0%	$38.44	+0.0%	COM	02209S103
HUBS	HUBSPOT INC	74,200	$22,305	0.0%	$407.55	-10.4%	Put	443573100
DELL	DELL TECHNOLOGIES INC	481,800	$22,266	0.0%	$43.54	0.0%	Put	24703L202
ARI	APOLLO COML REAL EST FIN INC	2,130,200	$22,239	0.0%	$61.98	—	Put	03762U105
HLF	HERBALIFE NUTRITION LTD	1,070,500	$21,893	0.0%	$30.03	-17.7%	Put	G4412G101
ZS	ZSCALER INC	146,417	$21,891	0.0%	$239.78	-26.3%	COM	98980G102
EMR	EMERSON ELEC CO	274,700	$21,857	0.0%	—	—	Call	291011104
SO	SOUTHERN CO	306,200	$21,833	0.0%	—	—	Call	842587107
VZ	VERIZON COMMUNICATIONS INC	427,900	$21,715	0.0%	—	—	Put	92343V104
KRE	SPDR SER TR	371,422	$21,576	0.0%	$58.09	—	S&P REGL BKG	78464A698
KKR	KKR & CO INC	464,000	$21,479	0.0%	$61.27	-16.9%	Put	48251W104
DLTR	DOLLAR TREE INC	137,700	$21,463	0.0%	$96.19	+64.7%	Put	256746108
PBR	PETROLEO BRASILEIRO SA PETRO	1,820,700	$21,265	0.0%	$11.68	—	Put	71654V408
—	MARATHON OIL CORP	939,900	$21,120	0.0%	$22.48	—	Call	565849106
GPN	GLOBAL PMTS INC	190,700	$21,101	0.0%	$122.01	0.0%	Put	37940X102
MELI	MERCADOLIBRE INC	33,000	$21,020	0.0%	$871.74	0.0%	Call	58733R102
KHC	KRAFT HEINZ CO	548,300	$20,914	0.0%	$31.03	+8.2%	Put	500754106
ABT	ABBOTT LABS	191,500	$20,807	0.0%	$115.36	-8.0%	Call	002824100
OKTA	OKTA INC	230,200	$20,807	0.0%	—	—	Call	679295105
IBB	ISHARES TR	176,600	$20,772	0.0%	$117.60	—	Put	464287556
BNS	BANK NOVA SCOTIA B C	350,000	$20,724	0.0%	—	—	Put	064149107
—	UNITED STS NAT GAS FD LP	1,080,639	$20,543	0.0%	$19.41	—	UNIT PAR	912318300
CAT	CATERPILLAR INC	114,800	$20,526	0.0%	$186.69	+5.7%	Call	149123101
BEKE	KE HLDGS INC	1,143,500	$20,525	0.0%	$17.45	—	Put	482497104
STLD	STEEL DYNAMICS INC	310,000	$20,506	0.0%	$75.64	0.0%	Put	858119100
—	PG&E CORP	213,956	$20,454	0.0%	$11.37	—	UNIT 99/99/9999	69331C140
URI	UNITED RENTALS INC	84,023	$20,410	0.0%	$284.96	0.0%	COM	911363109
DXCM	DEXCOM INC	273,600	$20,391	0.0%	$102.37	-10.9%	Call	252131107
GILD	GILEAD SCIENCES INC	329,600	$20,374	0.0%	$54.09	0.0%	Put	375558103
KR	KROGER CO	427,100	$20,214	0.0%	—	—	Call	501044101
—	CALLON PETE CO DEL	515,200	$20,197	0.0%	$40.36	—	Put	13123X508
BHC	BAUSCH HEALTH COS INC	2,407,700	$20,128	0.0%	$23.65	-40.9%	Call	071734107
BEKE	KE HLDGS INC	1,119,600	$20,098	0.0%	$17.45	—	Call	482497104
—	MANDIANT INC	916,000	$19,987	0.0%	$17.83	—	Put	562662106
RH	RH	94,100	$19,963	0.0%	$400.08	-25.8%	Put	74967X103
SPG	SIMON PPTY GROUP INC NEW	210,200	$19,950	0.0%	$93.26	0.0%	Put	828806109
MGM	MGM RESORTS INTERNATIONAL	687,900	$19,914	0.0%	$38.53	-6.9%	Put	552953101
DOCU	DOCUSIGN INC	344,422	$19,763	0.0%	$234.47	-65.5%	COM	256163106
MOS	MOSAIC CO NEW	413,600	$19,543	0.0%	$44.49	+25.4%	Put	61945C103
ASO	ACADEMY SPORTS & OUTDOORS IN	549,300	$19,529	0.0%	$35.74	-0.6%	Put	00402L107
DUK	DUKE ENERGY CORP NEW	181,200	$19,426	0.0%	$95.38	0.0%	Put	26441C204
Z	ZILLOW GROUP INC	608,000	$19,303	0.0%	$53.80	-25.3%	Call	98954M200
INTU	INTUIT	49,700	$19,160	0.0%	$404.58	-0.0%	Put	461202103
AMT	AMERICAN TOWER CORP NEW	74,900	$19,145	0.0%	$222.20	0.0%	Call	03027X100
—	BLACKROCK INC	31,400	$19,131	0.0%	$663.77	—	Put	09247X101
WFC	WELLS FARGO CO NEW	487,286	$19,087	0.0%	$39.95	0.0%	COM	949746101
—	ZENDESK INC	257,100	$19,044	0.0%	$120.27	—	Put	98936J101
—	ALTERYX INC	391,700	$18,966	0.0%	$67.28	—	Put	02156B103
ASML	ASML HOLDING N V	39,729	$18,907	0.0%	$593.64	—	N Y REGISTRY SHS	N07059210
—	FOOT LOCKER INC	747,400	$18,876	0.0%	—	—	Call	344849104
DVN	DEVON ENERGY CORP NEW	339,199	$18,693	0.0%	$46.06	+18.6%	COM	25179M103
MCK	MCKESSON CORP	57,300	$18,692	0.0%	$213.21	+47.3%	Call	58155Q103
URI	UNITED RENTALS INC	76,500	$18,578	0.0%	$284.96	0.0%	Call	911363109
W	WAYFAIR INC	426,100	$18,560	0.0%	$123.16	-42.9%	Put	94419L101
—	ARK ETF TR	462,600	$18,451	0.0%	—	—	Put	00214Q880
NET	CLOUDFLARE INC	418,500	$18,311	0.0%	$89.57	-19.6%	Call	18915M107
AFRM	AFFIRM HLDGS INC	1,010,400	$18,251	0.0%	—	—	Put	00827B106
KWEB	KRANESHARES TR	552,842	$18,111	0.0%	$32.76	—	CSI CHI INTERNET	500767306
DKS	DICKS SPORTING GOODS INC	240,200	$18,108	0.0%	—	—	Put	253393102
MCK	MCKESSON CORP	55,500	$18,103	0.0%	$213.21	+47.3%	Put	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	161,600	$18,006	0.0%	$136.71	0.0%	Put	43300A203
DKS	DICKS SPORTING GOODS INC	238,700	$17,995	0.0%	—	—	Call	253393102
MTCH	MATCH GROUP INC NEW	257,700	$17,962	0.0%	$87.45	-9.4%	Put	57667L107
NIO	NIO INC	819,000	$17,791	0.0%	$21.05	—	Call	62914V106
SYY	SYSCO CORP	209,400	$17,733	0.0%	$72.65	+4.2%	Call	871829107
VTRS	VIATRIS INC	1,677,300	$17,560	0.0%	$9.29	0.0%	Call	92556V106
—	CALLON PETE CO DEL	446,800	$17,514	0.0%	$40.36	—	Call	13123X508
CRM	SALESFORCE INC	105,910	$17,479	0.0%	$216.34	-19.3%	COM	79466L302
CVS	CVS HEALTH CORP	188,400	$17,458	0.0%	—	—	Put	126650100
IWN	ISHARES TR	128,200	$17,456	0.0%	$154.70	—	Put	464287630
NXPI	NXP SEMICONDUCTORS N V	116,600	$17,259	0.0%	$161.91	-0.0%	Call	N6596X109
LYV	LIVE NATION ENTERTAINMENT IN	208,900	$17,252	0.0%	$114.12	-15.7%	Call	538034109
—	WOLFSPEED INC	271,400	$17,221	0.0%	$111.77	—	Put	977852102
XLE	SELECT SECTOR SPDR TR	240,100	$17,170	0.0%	$41.71	—	Call	81369Y506
HLT	HILTON WORLDWIDE HLDGS INC	154,000	$17,158	0.0%	$136.71	0.0%	Call	43300A203
ASHR	DBX ETF TR	502,000	$17,152	0.0%	$33.90	—	Put	233051879
BIDU	BAIDU INC	114,934	$17,094	0.0%	$152.18	—	SPON ADR REP A	056752108
—	ATLASSIAN CORP PLC	91,100	$17,072	0.0%	$214.29	—	Put	G06242104
SU	SUNCOR ENERGY INC NEW	485,500	$17,036	0.0%	$15.84	+99.4%	Put	867224107
KO	COCA COLA CO	269,900	$16,978	0.0%	$54.06	+5.0%	Put	191216100
XLI	SELECT SECTOR SPDR TR	193,300	$16,885	0.0%	$87.34	—	Call	81369Y704
FXI	ISHARES TR	495,785	$16,812	0.0%	$33.91	—	CHINA LG-CAP ETF	464287184
CNC	CENTENE CORP DEL	198,300	$16,773	0.0%	$83.06	0.0%	Put	15135B101
PBR	PETROLEO BRASILEIRO SA PETRO	1,431,600	$16,723	0.0%	$11.68	—	Call	71654V408
—	TWITTER INC	446,600	$16,697	0.0%	—	—	Put	90184L102
MOS	MOSAIC CO NEW	352,600	$16,655	0.0%	$44.49	+25.4%	Call	61945C103
—	BENTLEY SYS INC	500,000	$16,650	0.0%	$33.30	—	NOTE 0.125% 1/1	08265TAB5
XLK	SELECT SECTOR SPDR TR	130,900	$16,642	0.0%	$173.87	—	Put	81369Y803
WDC	WESTERN DIGITAL CORP.	369,000	$16,538	0.0%	$42.93	-6.8%	Put	958102105
EA	ELECTRONIC ARTS INC	135,400	$16,469	0.0%	$131.47	-4.9%	Put	285512109
ROST	ROSS STORES INC	234,400	$16,462	0.0%	$91.07	-6.2%	Call	778296103
TAP	MOLSON COORS BEVERAGE CO	301,800	$16,452	0.0%	—	—	Call	60871R209
DAL	DELTA AIR LINES INC DEL	566,406	$16,409	0.0%	$36.65	+1.2%	COM NEW	247361702
AFL	AFLAC INC	295,400	$16,346	0.0%	$54.37	0.0%	Put	001055102
COP	CONOCOPHILLIPS	181,593	$16,309	0.0%	$75.47	+19.2%	COM	20825C104
WDC	WESTERN DIGITAL CORP.	363,400	$16,280	0.0%	$42.93	-6.8%	Call	958102105
AMT	AMERICAN TOWER CORP NEW	63,500	$16,232	0.0%	$222.20	0.0%	Put	03027X100
—	FRONTIER COMMUNICATIONS PARE	689,100	$16,222	0.0%	$23.54	—	Call	35909D109
SLV	ISHARES SILVER TR	864,539	$16,115	0.0%	$21.13	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	95,089	$16,019	0.0%	$168.46	—	GOLD SHS	78463V107
AR	ANTERO RESOURCES CORP	521,700	$15,994	0.0%	$36.58	0.0%	Call	03674X106
AR	ANTERO RESOURCES CORP	519,700	$15,925	0.0%	$36.58	0.0%	Put	03674X106
GOOGL	ALPHABET INC	145,900	$15,924	0.0%	$103.83	+12.5%	Put	02079K305
—	BARRICK GOLD CORP	899,800	$15,921	0.0%	—	—	Call	067901108
WYNN	WYNN RESORTS LTD	278,800	$15,885	0.0%	$83.51	-23.1%	Put	983134107
PEP	PEPSICO INC	95,300	$15,883	0.0%	$148.42	+0.9%	Put	713448108
ORCL	ORACLE CORP	227,100	$15,870	0.0%	$76.88	-9.2%	Call	68389X105
FSLR	FIRST SOLAR INC	232,300	$15,831	0.0%	—	—	Put	336433107
LNG	CHENIERE ENERGY INC	118,700	$15,789	0.0%	—	—	Put	16411R208
NET	CLOUDFLARE INC	360,700	$15,783	0.0%	$89.57	-19.6%	Put	18915M107
TXN	TEXAS INSTRS INC	102,713	$15,782	0.0%	$147.48	+2.4%	COM	882508104
LPLA	LPL FINL HLDGS INC	85,000	$15,681	0.0%	$189.92	0.0%	Put	50212V100
INVH	INVITATION HOMES INC	439,300	$15,630	0.0%	$33.60	0.0%	Put	46187W107
—	NEW RELIC INC	11,390,000	$15,604	0.0%	$0.99	—	NOTE 0.500% 5/0	64829BAB6
TRIP	TRIPADVISOR INC	875,500	$15,584	0.0%	$24.49	-3.2%	Put	896945201
XLI	SELECT SECTOR SPDR TR	178,342	$15,576	0.0%	$87.34	—	SBI INT-INDS	81369Y704
ADI	ANALOG DEVICES INC	105,800	$15,458	0.0%	$151.21	-2.4%	Put	032654105
DRI	DARDEN RESTAURANTS INC	136,300	$15,412	0.0%	$122.95	-9.8%	Call	237194105
TER	TERADYNE INC	170,900	$15,307	0.0%	$102.39	0.0%	Put	880770102
GPMT	GRANITE PT MTG TR INC	1,589,600	$15,212	0.0%	$9.61	—	Put	38741L107
BKLN	INVESCO EXCH TRADED FD TR II	750,000	$15,203	0.0%	—	—	Put	46138G508
DLTR	DOLLAR TREE INC	96,800	$15,088	0.0%	$96.19	+64.7%	Call	256746108
APD	AIR PRODS & CHEMS INC	62,300	$14,981	0.0%	$231.91	-4.8%	Call	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,014	$14,961	0.0%	$89.51	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	191,715	$14,927	0.0%	$77.86	—	COM	00507V109
XRT	SPDR SER TR	255,900	$14,883	0.0%	$81.42	—	Put	78464A714
GIS	GENERAL MLS INC	196,800	$14,849	0.0%	—	—	Call	370334104
SCHW	SCHWAB CHARLES CORP	235,000	$14,847	0.0%	—	—	Call	808513105
MRVL	MARVELL TECHNOLOGY INC	339,200	$14,763	0.0%	$73.43	-24.0%	Put	573874104
ADI	ANALOG DEVICES INC	100,700	$14,711	0.0%	$151.21	-2.4%	Call	032654105
AX	AXOS FINANCIAL INC	410,000	$14,699	0.0%	—	—	Put	05465C100
PWR	QUANTA SVCS INC	117,000	$14,666	0.0%	$115.75	+5.4%	Put	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	1,615,800	$14,661	0.0%	$24.40	-59.5%	Call	69608A108
DOW	DOW INC	283,485	$14,631	0.0%	$51.79	0.0%	COM	260557103
HPQ	HP INC	445,700	$14,608	0.0%	$28.19	+13.8%	Call	40434L105
MCHP	MICROCHIP TECHNOLOGY INC.	251,300	$14,597	0.0%	$57.56	+5.8%	Call	595017104
VALE	VALE S A	992,100	$14,511	0.0%	—	—	Call	91912E105
ROKU	ROKU INC	176,100	$14,463	0.0%	—	—	Put	77543R102
AA	ALCOA CORP	316,700	$14,435	0.0%	—	—	Call	013872106
—	LIBERTY MEDIA CORP DEL	400,000	$14,416	0.0%	$36.04	—	Put	531229409
CLF	CLEVELAND-CLIFFS INC NEW	936,669	$14,396	0.0%	$23.17	+3.2%	COM	185899101
LUMN	LUMEN TECHNOLOGIES INC	1,308,300	$14,273	0.0%	$10.82	0.0%	Put	550241103
FANG	DIAMONDBACK ENERGY INC	117,725	$14,262	0.0%	$115.34	0.0%	COM	25278X109
EWW	ISHARES INC	305,000	$14,211	0.0%	$50.60	—	Put	464286822
NUE	NUCOR CORP	135,300	$14,122	0.0%	—	—	Put	670346105
PLAY	DAVE & BUSTERS ENTMT INC	430,500	$14,113	0.0%	$40.10	0.0%	Put	238337109
—	DISCOVER FINL SVCS	149,200	$14,105	0.0%	$95.93	—	Call	254709108
—	CHARGEPOINT HOLDINGS INC	1,029,800	$14,099	0.0%	—	—	Call	15961R105
STX	SEAGATE TECHNOLOGY HLDNGS PL	196,700	$14,048	0.0%	—	—	Put	G7997R103
FTNT	FORTINET INC	247,800	$14,023	0.0%	$59.51	-0.2%	Call	34959E109
ASHR	DBX ETF TR	410,200	$14,016	0.0%	$33.90	—	Call	233051879
NVCR	NOVOCURE LTD	200,200	$13,914	0.0%	—	—	Call	G6674U108
NEE	NEXTERA ENERGY INC	179,300	$13,889	0.0%	$71.33	-3.5%	Put	65339F101
—	BARRICK GOLD CORP	784,400	$13,877	0.0%	—	—	Put	067901108
PENN	PENN NATL GAMING INC	451,400	$13,730	0.0%	$39.02	-13.5%	Call	707569109
SBUX	STARBUCKS CORP	179,700	$13,728	0.0%	$85.95	-18.1%	Put	855244109
DASH	DOORDASH INC	213,783	$13,718	0.0%	$79.42	0.0%	CL A	25809K105
SYY	SYSCO CORP	161,500	$13,678	0.0%	$72.65	+4.2%	Put	871829107
HUBS	HUBSPOT INC	45,400	$13,645	0.0%	$407.55	-10.4%	Call	443573100
F	FORD MTR CO DEL	1,220,900	$13,587	0.0%	—	—	Put	345370860
LNG	CHENIERE ENERGY INC	101,900	$13,556	0.0%	—	—	Call	16411R208
GOOG	ALPHABET INC	123,700	$13,553	0.0%	$137.39	-14.6%	Call	02079K107
SGI	TEMPUR SEALY INTL INC	633,900	$13,546	0.0%	$43.10	-40.2%	Call	88023U101
NXPI	NXP SEMICONDUCTORS N V	90,700	$13,428	0.0%	$161.91	-0.0%	Put	N6596X109
M	MACYS INC	725,100	$13,283	0.0%	$19.49	+16.1%	Call	55616P104
SWKS	SKYWORKS SOLUTIONS INC	143,100	$13,260	0.0%	$125.13	-22.7%	Call	83088M102
IBM	INTERNATIONAL BUSINESS MACHS	68,700	$13,217	0.0%	$105.38	+11.5%	Call	459200101
CMI	CUMMINS INC	68,200	$13,198	0.0%	$218.90	-16.4%	Call	231021106
FNV	FRANCO NEV CORP	99,900	$13,145	0.0%	$142.91	0.0%	Call	351858105
PWR	QUANTA SVCS INC	104,500	$13,097	0.0%	$115.75	+5.4%	Call	74762E102
ASHR	DBX ETF TR	381,015	$13,019	0.0%	$33.90	—	XTRACK HRVST CSI	233051879
ICLN	ISHARES TR	682,700	$13,006	0.0%	$23.61	—	Call	464288224
HUM	HUMANA INC	27,500	$12,872	0.0%	—	—	Put	444859102
PENN	PENN NATL GAMING INC	422,000	$12,835	0.0%	$39.02	-13.5%	Put	707569109
FISV	FISERV INC	142,900	$12,713	0.0%	$105.38	-8.0%	Put	337738108
BBY	BEST BUY INC	194,500	$12,689	0.0%	—	—	Put	086516101
ET	ENERGY TRANSFER L P	1,266,800	$12,644	0.0%	$9.98	—	Put	29273V100
SBNY	SIGNATURE BK NEW YORK N Y	70,500	$12,634	0.0%	$242.76	—	Put	82669G104
ITB	ISHARES TR	240,100	$12,605	0.0%	—	—	Put	464288752
ROKU	ROKU INC	153,400	$12,593	0.0%	—	—	Call	77543R102
EWW	ISHARES INC	270,200	$12,589	0.0%	$50.60	—	Call	464286822
GEN	NORTONLIFELOCK INC	572,800	$12,579	0.0%	$22.74	+0.0%	Put	668771108
GDXJ	VANECK ETF TRUST	392,600	$12,564	0.0%	$36.02	—	Put	92189F791
ON	ON SEMICONDUCTOR CORP	249,400	$12,543	0.0%	—	—	Put	682189105
—	SVB FINANCIAL GROUP	31,600	$12,464	0.0%	$469.56	—	Call	78486Q101
DHI	D R HORTON INC	188,200	$12,457	0.0%	—	—	Call	23331A109
LUV	SOUTHWEST AIRLS CO	344,400	$12,441	0.0%	—	—	Put	844741108
EXC	EXELON CORP	274,400	$12,437	0.0%	—	—	Call	30161N101
TD	TORONTO DOMINION BK ONT	189,100	$12,401	0.0%	$72.62	0.0%	Put	891160509
BRSL	INTERNATIONAL GAME TECHNOLOG	666,500	$12,366	0.0%	$15.39	0.0%	Call	G4863A108
INTU	INTUIT	32,000	$12,339	0.0%	$404.58	-0.0%	Call	461202103
SCHW	SCHWAB CHARLES CORP	194,700	$12,300	0.0%	—	—	Put	808513105
LOW	LOWES COS INC	69,900	$12,202	0.0%	$182.62	-1.7%	Put	548661107
LYV	LIVE NATION ENTERTAINMENT IN	146,800	$12,125	0.0%	$114.12	-15.7%	Put	538034109
—	MR COOPER GROUP INC	330,000	$12,124	0.0%	$41.48	—	Call	62482R107
FISV	FISERV INC	136,200	$12,122	0.0%	$105.38	-8.0%	Call	337738108
TECK	TECK RESOURCES LTD	395,800	$12,096	0.0%	$35.75	+10.4%	Call	878742204
NEM	NEWMONT CORP	202,600	$12,092	0.0%	$63.27	0.0%	Call	651639106
M	MACYS INC	658,400	$12,057	0.0%	$19.49	+16.1%	Put	55616P104
—	IAA INC	367,700	$12,049	0.0%	—	—	Call	449253103
KR	KROGER CO	254,400	$12,043	0.0%	—	—	Put	501044101
APA	APA CORPORATION	343,678	$11,994	0.0%	$37.71	0.0%	COM	03743Q108
KBH	KB HOME	420,700	$11,976	0.0%	—	—	Call	48666K109
—	UNITED STATES STL CORP NEW	667,400	$11,953	0.0%	—	—	Put	912909108
ISRG	INTUITIVE SURGICAL INC	59,500	$11,940	0.0%	$341.11	-31.2%	Call	46120E602
—	LAREDO PETROLEUM INC	172,400	$11,888	0.0%	$69.12	—	Call	516806205
—	SUNPOWER CORP	750,600	$11,866	0.0%	$15.81	—	Call	867652406
NTNX	NUTANIX INC	806,200	$11,794	0.0%	$21.70	-4.0%	Put	67059N108
SAIA	SAIA INC	62,700	$11,788	0.0%	$200.92	0.0%	Put	78709Y105
NUE	NUCOR CORP	112,900	$11,784	0.0%	—	—	Call	670346105
VST	VISTRA CORP	515,600	$11,780	0.0%	—	—	Call	92840M102
—	LABORATORY CORP AMER HLDGS	50,000	$11,718	0.0%	$314.20	—	Call	50540R409
CF	CF INDS HLDGS INC	136,500	$11,710	0.0%	$54.54	+64.5%	Put	125269100
SNOW	SNOWFLAKE INC	84,176	$11,706	0.0%	$166.17	-4.7%	CL A	833445109
—	MARATHON OIL CORP	519,800	$11,677	0.0%	$22.48	—	Put	565849106
DLR	DIGITAL RLTY TR INC	89,800	$11,659	0.0%	$125.50	-3.6%	Put	253868103
NKE	NIKE INC	113,908	$11,641	0.0%	$129.94	-14.4%	CL B	654106103
FTNT	FORTINET INC	205,500	$11,629	0.0%	$59.51	-0.2%	Put	34959E109
MGNI	MAGNITE INC	1,295,023	$11,500	0.0%	$17.91	-40.2%	COM	55955D100
TJX	TJX COS INC NEW	205,500	$11,480	0.0%	$64.15	-10.5%	Put	872540109
CHWY	CHEWY INC	329,300	$11,429	0.0%	$56.25	-43.0%	Call	16679L109
PLD	PROLOGIS INC.	97,100	$11,425	0.0%	—	—	Put	74340W103
AEM	AGNICO EAGLE MINES LTD	249,200	$11,404	0.0%	$50.31	+0.9%	Call	008474108
MP	MP MATERIALS CORP	354,800	$11,381	0.0%	—	—	Call	553368101
XHB	SPDR SER TR	207,400	$11,344	0.0%	—	—	Put	78464A888
CFR	CULLEN FROST BANKERS INC	97,200	$11,319	0.0%	—	—	Call	229899109
LUV	SOUTHWEST AIRLS CO	313,300	$11,316	0.0%	—	—	Call	844741108
RH	RH	53,300	$11,304	0.0%	$400.08	-25.8%	Call	74967X103
BX	BLACKSTONE INC	123,387	$11,257	0.0%	$98.87	-2.8%	COM	09260D107
GDX	VANECK ETF TRUST	410,700	$11,244	0.0%	$35.83	—	Put	92189F106
FTV	FORTIVE CORP	206,100	$11,208	0.0%	—	—	Call	34959J108
ELV	ELEVANCE HEALTH INC	23,200	$11,200	0.0%	$432.66	+8.5%	Put	036752103
ACN	ACCENTURE PLC IRELAND	40,300	$11,196	0.0%	$321.43	-11.5%	Put	G1151C101
SGI	TEMPUR SEALY INTL INC	522,500	$11,166	0.0%	$43.10	-40.2%	Put	88023U101
MAT	MATTEL INC	500,000	$11,165	0.0%	$20.98	+12.6%	Put	577081102
—	GUESS INC	652,500	$11,128	0.0%	$21.87	—	Put	401617105
NIO	NIO INC	511,700	$11,116	0.0%	$21.05	—	Put	62914V106
TSCO	TRACTOR SUPPLY CO	57,300	$11,107	0.0%	$41.27	-7.6%	Call	892356106
EOG	EOG RES INC	99,828	$11,025	0.0%	$105.75	0.0%	COM	26875P101
TMUS	T-MOBILE US INC	81,800	$11,001	0.0%	$115.08	+9.5%	Put	872590104
EA	ELECTRONIC ARTS INC	90,300	$10,980	0.0%	$131.47	-4.9%	Call	285512109
JPM	JPMORGAN CHASE & CO	97,351	$10,963	0.0%	$132.42	-14.7%	COM	46625H100
LYFT	LYFT INC	816,200	$10,840	0.0%	$36.85	-36.7%	Call	55087P104
MDB	MONGODB INC	41,700	$10,833	0.0%	—	—	Call	60937P106
JKS	JINKOSOLAR HLDG CO LTD	156,300	$10,817	0.0%	$56.02	—	Put	47759T100
RUN	SUNRUN INC	462,500	$10,803	0.0%	—	—	Put	86771W105
—	HEALTHCARE TR AMER INC	385,500	$10,759	0.0%	—	—	Call	42225P501
SWK	STANLEY BLACK & DECKER INC	102,003	$10,696	0.0%	$122.77	-13.1%	COM	854502101
CVX	CHEVRON CORP NEW	73,824	$10,688	0.0%	$142.59	+0.1%	COM	166764100
—	NORDSTROM INC	501,600	$10,601	0.0%	$21.13	—	Put	655664100
CMI	CUMMINS INC	54,800	$10,601	0.0%	$218.90	-16.4%	Put	231021106
IVV	ISHARES TR	27,848	$10,558	0.0%	$383.67	—	CORE S&P500 ETF	464287200
KWEB	KRANESHARES TR	321,400	$10,528	0.0%	$32.76	—	Put	500767306
MPC	MARATHON PETE CORP	127,694	$10,498	0.0%	$86.26	0.0%	COM	56585A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394,300	$10,486	0.0%	$8.90	—	Call	881624209
—	SUNPOWER CORP	660,400	$10,440	0.0%	$15.81	—	Put	867652406
USB	US BANCORP DEL	226,700	$10,434	0.0%	$42.96	-2.5%	Put	902973304
TTD	THE TRADE DESK INC	260,999	$10,426	0.0%	$64.88	-15.6%	COM CL A	88339J105
—	NEW RELIC INC	208,100	$10,415	0.0%	$65.54	—	Put	64829B100
UPWK	UPWORK INC	502,700	$10,395	0.0%	$19.66	0.0%	Put	91688F104
ETSY	ETSY INC	141,600	$10,364	0.0%	$148.66	-38.6%	Call	29786A106
PINS	PINTEREST INC	568,900	$10,332	0.0%	$61.44	-65.9%	Put	72352L106
NTES	NETEASE INC	110,400	$10,307	0.0%	$126.88	—	Call	64110W102
FNV	FRANCO NEV CORP	78,100	$10,274	0.0%	$142.91	0.0%	Put	351858105
V	VISA INC	52,031	$10,244	0.0%	$201.06	0.0%	COM CL A	92826C839
FIVN	FIVE9 INC	111,800	$10,188	0.0%	$138.01	-26.7%	Call	338307101
LLY	LILLY ELI & CO	31,400	$10,181	0.0%	—	—	Put	532457108
—	DIGITALBRIDGE GROUP INC	2,079,200	$10,147	0.0%	$8.19	—	Call	25401T108
NTNX	NUTANIX INC	691,800	$10,120	0.0%	$21.70	-4.0%	Call	67059N108
GM	GENERAL MTRS CO	316,355	$10,047	0.0%	$36.19	0.0%	COM	37045V100
ADSK	AUTODESK INC	58,300	$10,025	0.0%	$294.16	-34.6%	Call	052769106
CMCSA	COMCAST CORP NEW	254,900	$10,002	0.0%	—	—	Call	20030N101
TXN	TEXAS INSTRS INC	64,900	$9,971	0.0%	$147.48	+2.4%	Call	882508104
GDS	GDS HLDGS LTD	298,500	$9,967	0.0%	—	—	Call	36165L108
UGA	UNITED STS GASOLINE FD LP	146,301	$9,922	0.0%	$67.82	—	UNITS	91201T102
SGI	TEMPUR SEALY INTL INC	462,871	$9,892	0.0%	$43.10	-40.2%	COM	88023U101
MOS	MOSAIC CO NEW	208,285	$9,837	0.0%	$44.49	+25.4%	COM	61945C103
PLNT	PLANET FITNESS INC	144,600	$9,835	0.0%	—	—	Call	72703H101
CMCSA	COMCAST CORP NEW	250,600	$9,835	0.0%	—	—	Put	20030N101
AES	AES CORP	466,200	$9,795	0.0%	$22.03	-14.5%	Call	00130H105
UNP	UNION PAC CORP	45,873	$9,784	0.0%	$210.84	-1.0%	COM	907818108
TAP	MOLSON COORS BEVERAGE CO	179,200	$9,768	0.0%	—	—	Put	60871R209
SWKS	SKYWORKS SOLUTIONS INC	105,300	$9,759	0.0%	$125.13	-22.7%	Put	83088M102
—	SPLUNK INC	110,300	$9,757	0.0%	$148.61	—	Put	848637104
HTZ	HERTZ GLOBAL HLDGS INC	615,500	$9,750	0.0%	—	—	Call	42806J700
WSM	WILLIAMS SONOMA INC	87,900	$9,748	0.0%	$60.49	-0.4%	Call	969904101
USO	UNITED STS OIL FD LP	120,818	$9,708	0.0%	$37.01	—	UNITS	91232N207
HAL	HALLIBURTON CO	308,822	$9,685	0.0%	$34.51	0.0%	COM	406216101
CHWY	CHEWY INC	278,300	$9,656	0.0%	$56.25	-43.0%	Put	16679L109
—	BROOKFIELD ASSET MGMT INC	216,700	$9,638	0.0%	$44.47	—	Put	112585104
PRU	PRUDENTIAL FINL INC	100,500	$9,619	0.0%	$88.48	0.0%	Put	744320102
CLX	CLOROX CO DEL	68,100	$9,593	0.0%	$146.71	-13.7%	Call	189054109
AEM	AGNICO EAGLE MINES LTD	209,493	$9,586	0.0%	$50.31	+0.9%	COM	008474108
BNS	BANK NOVA SCOTIA B C	161,600	$9,569	0.0%	—	—	Call	064149107
XLU	SELECT SECTOR SPDR TR	136,300	$9,556	0.0%	$60.24	—	Put	81369Y886
AA	ALCOA CORP	209,300	$9,542	0.0%	—	—	Put	013872106
—	LAREDO PETROLEUM INC	138,300	$9,538	0.0%	$69.12	—	Put	516806205
AGG	ISHARES TR	93,717	$9,529	0.0%	$110.67	—	CORE US AGGBD ET	464287226
SIG	SIGNET JEWELERS LIMITED	177,600	$9,492	0.0%	$62.31	0.0%	Put	G81276100
—	CALLON PETE CO DEL	241,933	$9,484	0.0%	$40.36	—	COM	13123X508
PAYX	PAYCHEX INC	83,100	$9,463	0.0%	—	—	Call	704326107
MTCH	MATCH GROUP INC NEW	134,518	$9,375	0.0%	$87.45	-9.4%	COM	57667L107
FCX	FREEPORT-MCMORAN INC	318,708	$9,325	0.0%	$37.93	0.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	98,600	$9,272	0.0%	—	—	Call	45866F104
CNC	CENTENE CORP DEL	109,100	$9,228	0.0%	$83.06	0.0%	Call	15135B101
BHC	BAUSCH HEALTH COS INC	1,102,600	$9,217	0.0%	$23.65	-40.9%	Put	071734107
MGM	MGM RESORTS INTERNATIONAL	318,355	$9,216	0.0%	$38.53	-6.9%	COM	552953101
ABR	ARBOR REALTY TRUST INC	701,200	$9,193	0.0%	$18.22	—	Put	038923108
DUK	DUKE ENERGY CORP NEW	85,400	$9,158	0.0%	$95.38	0.0%	Call	26441C204
MCD	MCDONALDS CORP	36,900	$9,112	0.0%	$226.68	-0.1%	Call	580135101
—	PARAMOUNT GLOBAL	368,700	$9,100	0.0%	$24.68	—	Put	92556H206
BTU	PEABODY ENGR CORP	426,100	$9,090	0.0%	$23.60	0.0%	Call	704551100
—	LINDE PLC	31,600	$9,088	0.0%	$346.42	—	Call	G5494J103
CBOE	CBOE GLOBAL MKTS INC	80,000	$9,056	0.0%	—	—	Call	12503M108
TECK	TECK RESOURCES LTD	294,400	$8,997	0.0%	$35.75	+10.4%	Put	878742204
NTAP	NETAPP INC	137,500	$8,971	0.0%	$81.33	-19.1%	Call	64110D104
LULU	LULULEMON ATHLETICA INC	32,896	$8,968	0.0%	$320.46	0.0%	COM	550021109
CB	CHUBB LIMITED	45,400	$8,925	0.0%	—	—	Call	H1467J104
BILL	BILL COM HLDGS INC	81,100	$8,921	0.0%	$167.85	-13.3%	Call	090043100
SLG	SL GREEN RLTY CORP	192,000	$8,861	0.0%	—	—	Put	78440X887
SLG	SL GREEN RLTY CORP	192,000	$8,861	0.0%	—	—	Call	78440X887
SNY	SANOFI	176,600	$8,835	0.0%	—	—	Call	80105N105
HRB	BLOCK H & R INC	250,000	$8,830	0.0%	—	—	Call	093671105
—	SVB FINANCIAL GROUP	22,400	$8,826	0.0%	$469.56	—	Put	78486Q101
ETN	EATON CORP PLC	69,800	$8,795	0.0%	$154.94	-14.4%	Call	G29183103
—	LIBERTY MEDIA CORP DEL	243,937	$8,791	0.0%	$36.04	—	COM A SIRIUSXM	531229409
DOCN	DIGITALOCEAN HLDGS INC	211,500	$8,746	0.0%	$44.61	-0.0%	Call	25402D102
GOOG	ALPHABET INC	79,600	$8,728	0.0%	$137.39	-14.6%	Put	02079K107
VICI	VICI PPTYS INC	291,800	$8,693	0.0%	$22.74	+6.2%	Call	925652109
UI	UBIQUITI INC	35,000	$8,687	0.0%	$266.13	0.0%	Put	90353W103
MDT	MEDTRONIC PLC	96,000	$8,620	0.0%	—	—	Put	G5960L103
—	ACTIVISION BLIZZARD INC	110,600	$8,612	0.0%	$77.86	—	Call	00507V109
PM	PHILIP MORRIS INTL INC	87,000	$8,591	0.0%	—	—	Put	718172109
APO	APOLLO GLOBAL MGMT INC	176,400	$8,553	0.0%	$61.02	-16.7%	Put	03769M106
RGLD	ROYAL GOLD INC	79,400	$8,479	0.0%	$123.65	0.0%	Put	780287108
DOCN	DIGITALOCEAN HLDGS INC	204,700	$8,466	0.0%	$44.61	-0.0%	Put	25402D102
BILL	BILL COM HLDGS INC	76,600	$8,426	0.0%	$167.85	-13.3%	Put	090043100
CL	COLGATE PALMOLIVE CO	104,496	$8,374	0.0%	$71.82	0.0%	COM	194162103
LYFT	LYFT INC	630,700	$8,374	0.0%	$36.85	-36.7%	Put	55087P104
DHR	DANAHER CORPORATION	33,000	$8,365	0.0%	$245.73	-7.9%	Put	235851102
BNTX	BIONTECH SE	55,500	$8,275	0.0%	$185.73	—	Put	09075V102
NSC	NORFOLK SOUTHN CORP	36,300	$8,249	0.0%	$229.94	-1.5%	Put	655844108
EMR	EMERSON ELEC CO	103,400	$8,232	0.0%	—	—	Put	291011104
BLMN	BLOOMIN BRANDS INC	493,200	$8,198	0.0%	—	—	Call	094235108
XPEV	XPENG INC	258,000	$8,186	0.0%	$27.59	—	Call	98422D105
PLUG	PLUG POWER INC	492,800	$8,169	0.0%	$19.84	0.0%	Call	72919P202
DOMO	DOMO INC	293,500	$8,160	0.0%	$36.71	0.0%	Put	257554105
DRI	DARDEN RESTAURANTS INC	72,100	$8,157	0.0%	$122.95	-9.8%	Put	237194105
STLD	STEEL DYNAMICS INC	122,807	$8,124	0.0%	$75.64	0.0%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	213,800	$8,102	0.0%	—	—	Call	931427108
NVAX	NOVAVAX INC	157,500	$8,100	0.0%	$108.97	-52.5%	Put	670002401
IYR	ISHARES TR	87,800	$8,076	0.0%	$91.99	—	Call	464287739
—	DISCOVER FINL SVCS	85,154	$8,054	0.0%	$95.93	—	COM	254709108
MCO	MOODYS CORP	29,600	$8,050	0.0%	$294.59	-1.6%	Put	615369105
—	CONTINENTAL RES INC	123,100	$8,047	0.0%	$18.37	—	Call	212015101
ETSY	ETSY INC	109,900	$8,045	0.0%	$148.66	-38.6%	Put	29786A106
EXE	CHESAPEAKE ENERGY CORP	98,900	$8,021	0.0%	$75.97	0.0%	Call	165167735
NTR	NUTRIEN LTD	100,000	$7,969	0.0%	—	—	Call	67077M108
—	ARK ETF TR	199,500	$7,959	0.0%	—	—	Call	00214Q880
LMT	LOCKHEED MARTIN CORP	18,500	$7,955	0.0%	$365.10	+9.0%	Put	539830109
REGN	REGENERON PHARMACEUTICALS	13,400	$7,917	0.0%	$646.43	0.0%	Put	75886F107
RNG	RINGCENTRAL INC	151,200	$7,900	0.0%	$90.13	-15.8%	Put	76680R206
DXCM	DEXCOM INC	105,900	$7,892	0.0%	$102.37	-10.9%	Put	252131107
PFF	ISHARES TR	240,000	$7,891	0.0%	—	—	Put	464288687
SIG	SIGNET JEWELERS LIMITED	147,600	$7,879	0.0%	$62.31	0.0%	Call	G81276100
QRVO	QORVO INC	83,400	$7,865	0.0%	$119.24	-9.5%	Call	74736K101
AIG	AMERICAN INTL GROUP INC	153,400	$7,842	0.0%	—	—	Put	026874784
BNTX	BIONTECH SE	52,600	$7,841	0.0%	$185.73	—	Call	09075V102
WDAY	WORKDAY INC	55,800	$7,791	0.0%	$196.57	-7.6%	Call	98138H101
GS	GOLDMAN SACHS GROUP INC	26,098	$7,751	0.0%	$261.23	+8.6%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	73,900	$7,749	0.0%	$122.77	-13.1%	Call	854502101
MELI	MERCADOLIBRE INC	12,133	$7,727	0.0%	$871.74	0.0%	COM	58733R102
U	UNITY SOFTWARE INC	209,400	$7,710	0.0%	$77.51	-26.7%	COM	91332U101
CELH	CELSIUS HLDGS INC	118,000	$7,702	0.0%	$27.67	-30.3%	Put	15118V207
CCL	CARNIVAL CORP	887,900	$7,682	0.0%	$18.84	-22.1%	Call	143658300
DQ	DAQO NEW ENERGY CORP	107,400	$7,663	0.0%	$44.05	—	Put	23703Q203
—	GSK PLC	176,000	$7,660	0.0%	$95.38	—	Call	37733W105
PRU	PRUDENTIAL FINL INC	79,900	$7,644	0.0%	$88.48	0.0%	Call	744320102
IWN	ISHARES TR	56,010	$7,626	0.0%	$154.70	—	RUS 2000 VAL ETF	464287630
HAS	HASBRO INC	92,800	$7,599	0.0%	$79.39	-6.9%	Call	418056107
FIVE	FIVE BELOW INC	66,800	$7,576	0.0%	$143.84	0.0%	Call	33829M101
—	LOGISTICS INNOVTN TECHNLGS C	775,620	$7,539	0.0%	$9.72	—	CLASS A COM	54141L100
TSN	TYSON FOODS INC	87,600	$7,537	0.0%	—	—	Put	902494103
NTES	NETEASE INC	79,700	$7,440	0.0%	$126.88	—	Put	64110W102
ERIC	ERICSSON	1,003,400	$7,425	0.0%	$9.14	—	Call	294821608
WSM	WILLIAMS SONOMA INC	66,500	$7,374	0.0%	$60.49	-0.4%	Put	969904101
—	LANDCADIA HOLDINGS IV INC	752,328	$7,365	0.0%	$9.79	—	CLASS A COM	51477A104
PH	PARKER-HANNIFIN CORP	29,400	$7,234	0.0%	$286.25	-10.9%	Put	701094104
MT	ARCELORMITTAL SA LUXEMBOURG	318,900	$7,211	0.0%	$23.47	—	Put	03938L203
TDOC	TELADOC HEALTH INC	216,700	$7,196	0.0%	$42.47	0.0%	Put	87918A105
GPC	GENUINE PARTS CO	53,900	$7,169	0.0%	—	—	Call	372460105
ADSK	AUTODESK INC	41,700	$7,168	0.0%	$294.16	-34.6%	Put	052769106
TWLO	TWILIO INC	85,400	$7,158	0.0%	—	—	Put	90138F102
EPD	ENTERPRISE PRODS PARTNERS L	291,500	$7,104	0.0%	—	—	Call	293792107
VST	VISTRA CORP	310,400	$7,094	0.0%	—	—	Put	92840M102
WBD	WARNER BROS DISCOVERY INC	523,340	$7,024	0.0%	$18.55	0.0%	COM SER A	934423104
HUBS	HUBSPOT INC	23,278	$6,999	0.0%	$407.55	-10.4%	COM	443573100
OKTA	OKTA INC	77,400	$6,997	0.0%	—	—	Put	679295105
MCHI	ISHARES TR	125,000	$6,976	0.0%	$53.63	—	Call	46429B671
BP	BP PLC	243,141	$6,893	0.0%	$28.35	—	SPONSORED ADR	055622104
GLPI	GAMING & LEISURE PPTYS INC	150,000	$6,879	0.0%	—	—	Call	36467J108
MRNA	MODERNA INC	48,112	$6,873	0.0%	$292.34	-51.1%	COM	60770K107
DQ	DAQO NEW ENERGY CORP	95,600	$6,822	0.0%	$44.05	—	Call	23703Q203
HST	HOST HOTELS & RESORTS INC	434,700	$6,816	0.0%	—	—	Call	44107P104
ACN	ACCENTURE PLC IRELAND	24,400	$6,776	0.0%	$321.43	-11.5%	Call	G1151C101
MCD	MCDONALDS CORP	27,400	$6,765	0.0%	$226.68	-0.1%	COM	580135101
MET	METLIFE INC	107,129	$6,727	0.0%	$59.26	0.0%	COM	59156R108
MCK	MCKESSON CORP	20,593	$6,718	0.0%	$213.21	+47.3%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	50,000	$6,712	0.0%	$144.71	—	Put	46137V357
—	BLACKROCK INC	11,000	$6,708	0.0%	$663.77	—	Call	09247X101
HOLX	HOLOGIC INC	96,700	$6,702	0.0%	$71.91	+3.2%	Call	436440101
LEN	LENNAR CORP	94,800	$6,689	0.0%	—	—	Call	526057104
PLAY	DAVE & BUSTERS ENTMT INC	202,400	$6,639	0.0%	$40.10	0.0%	Call	238337109
AEM	AGNICO EAGLE MINES LTD	144,700	$6,621	0.0%	$50.31	+0.9%	Put	008474108
BRSL	INTERNATIONAL GAME TECHNOLOG	355,200	$6,595	0.0%	$15.39	0.0%	Put	G4863A108
PLTR	PALANTIR TECHNOLOGIES INC	725,100	$6,580	0.0%	$24.40	-59.5%	Put	69608A108
BIIB	BIOGEN INC	32,200	$6,568	0.0%	$283.09	-27.8%	Put	09062X103
RGLD	ROYAL GOLD INC	61,500	$6,567	0.0%	$123.65	0.0%	Call	780287108
KLAC	KLA CORP	20,500	$6,543	0.0%	$243.15	+33.1%	Call	482480100
—	AMC ENTMT HLDGS INC	482,500	$6,538	0.0%	$28.75	—	Call	00165C104
—	PARAMOUNT GLOBAL	264,864	$6,537	0.0%	$24.68	—	CLASS B COM	92556H206
MP	MP MATERIALS CORP	203,700	$6,534	0.0%	—	—	Put	553368101
LEN	LENNAR CORP	92,400	$6,518	0.0%	—	—	Put	526057104
KMI	KINDER MORGAN INC DEL	388,400	$6,507	0.0%	$15.25	+0.4%	Call	49456B101
WHR	WHIRLPOOL CORP	42,100	$6,505	0.0%	$173.89	0.0%	Put	963320106
BHC	BAUSCH HEALTH COS INC	771,300	$6,448	0.0%	$23.65	-40.9%	COM	071734107
KMB	KIMBERLY-CLARK CORP	47,500	$6,421	0.0%	—	—	Call	494368103
SLB	SCHLUMBERGER LTD	179,119	$6,405	0.0%	$38.10	+0.5%	COM STK	806857108
EXLS	EXLSERVICE HOLDINGS INC	43,400	$6,394	0.0%	$28.26	0.0%	Call	302081104
KLAC	KLA CORP	20,000	$6,388	0.0%	$243.15	+33.1%	Put	482480100
VOD	VODAFONE GROUP PLC NEW	409,100	$6,374	0.0%	—	—	Call	92857W308
BALL	BALL CORP	92,600	$6,368	0.0%	$75.46	-4.5%	Put	058498106
—	LINDE PLC	22,100	$6,360	0.0%	$346.42	—	Put	G5494J103
NEE	NEXTERA ENERGY INC	81,601	$6,321	0.0%	$71.33	-3.5%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	12,792	$6,318	0.0%	$88.67	0.0%	COM	697435105
DLR	DIGITAL RLTY TR INC	48,600	$6,310	0.0%	$125.50	-3.6%	Call	253868103
PTON	PELOTON INTERACTIVE INC	684,800	$6,284	0.0%	$106.53	-84.9%	Put	70614W100
—	TUFIN SOFTWARE TECHNOLOGIE	500,000	$6,280	0.0%	$10.31	—	Put	M8893U102
VIPS	VIPSHOP HOLDINGS LIMITED	633,800	$6,268	0.0%	—	—	Call	92763W103
WDC	WESTERN DIGITAL CORP.	139,814	$6,268	0.0%	$42.93	-6.8%	COM	958102105
D	DOMINION ENERGY INC	78,200	$6,242	0.0%	—	—	Call	25746U109
GTM	ZOOMINFO TECHNOLOGIES INC	187,300	$6,228	0.0%	—	—	Call	98980F104
VICI	VICI PPTYS INC	208,400	$6,208	0.0%	$22.74	+6.2%	Put	925652109
PENN	PENN NATL GAMING INC	203,789	$6,199	0.0%	$39.02	-13.5%	COM	707569109
ARKG	ARK ETF TR	196,000	$6,171	0.0%	$45.10	—	Put	00214Q302
CTVA	CORTEVA INC	113,900	$6,167	0.0%	—	—	Call	22052L104
LYB	LYONDELLBASELL INDUSTRIES N	70,500	$6,165	0.0%	$79.53	0.0%	Put	N53745100
OIH	VANECK ETF TRUST	26,453	$6,153	0.0%	$247.54	—	OIL SERVICES ETF	92189H607
UAL	UNITED AIRLS HLDGS INC	173,617	$6,150	0.0%	$43.89	0.0%	COM	910047109
CELH	CELSIUS HLDGS INC	94,100	$6,141	0.0%	$27.67	-30.3%	Call	15118V207
APLS	APELLIS PHARMACEUTICALS INC	135,700	$6,136	0.0%	$45.59	+0.0%	Call	03753U106
PH	PARKER-HANNIFIN CORP	24,800	$6,101	0.0%	$286.25	-10.9%	Call	701094104
EL	LAUDER ESTEE COS INC	23,800	$6,059	0.0%	$282.23	-15.5%	Call	518439104
MUR	MURPHY OIL CORP	200,100	$6,041	0.0%	$32.24	+4.3%	Call	626717102
GNRC	GENERAC HLDGS INC	28,700	$6,041	0.0%	—	—	Call	368736104
PLUG	PLUG POWER INC	364,100	$6,034	0.0%	$19.84	0.0%	Put	72919P202
GNRC	GENERAC HLDGS INC	28,600	$6,019	0.0%	—	—	Put	368736104
DAR	DARLING INGREDIENTS INC	100,400	$6,004	0.0%	$75.93	0.0%	Call	237266101
HLT	HILTON WORLDWIDE HLDGS INC	53,819	$5,998	0.0%	$136.71	0.0%	COM	43300A203
MPLX	MPLX LP	205,000	$5,975	0.0%	$30.80	—	Put	55336V100
IEI	ISHARES TR	50,000	$5,967	0.0%	—	—	Put	464288661
CGNT	COGNYTE SOFTWARE LTD	1,400,000	$5,951	0.0%	$9.30	-24.7%	Put	M25133105
NTNX	NUTANIX INC	403,107	$5,898	0.0%	$21.70	-4.0%	CL A	67059N108
EXLS	EXLSERVICE HOLDINGS INC	40,000	$5,893	0.0%	$28.26	0.0%	Put	302081104
FNV	FRANCO NEV CORP	44,729	$5,885	0.0%	$142.91	0.0%	COM	351858105
AZN	ASTRAZENECA PLC	88,900	$5,874	0.0%	—	—	Call	046353108
AKAM	AKAMAI TECHNOLOGIES INC	64,300	$5,872	0.0%	$114.19	-8.7%	Call	00971T101
RGLD	ROYAL GOLD INC	54,690	$5,840	0.0%	$123.65	0.0%	COM	780287108
HCA	HCA HEALTHCARE INC	34,500	$5,795	0.0%	$208.06	0.0%	Put	40412C101
PGNY	PROGYNY INC	198,700	$5,772	0.0%	$35.80	0.0%	Put	74340E103
QRVO	QORVO INC	61,000	$5,753	0.0%	$119.24	-9.5%	Put	74736K101
MT	ARCELORMITTAL SA LUXEMBOURG	253,800	$5,739	0.0%	$23.47	—	Call	03938L203
SOFI	SOFI TECHNOLOGIES INC	1,087,500	$5,733	0.0%	$11.11	-39.2%	Put	83406F102
COTY	COTY INC	714,400	$5,723	0.0%	—	—	Call	222070203
GPRE	GREEN PLAINS INC	210,000	$5,706	0.0%	$31.29	0.0%	Put	393222104
BHP	BHP GROUP LTD	101,100	$5,681	0.0%	—	—	Call	088606108
—	INSU ACQUISITION CORP III	575,169	$5,665	0.0%	$9.85	—	COM CL A	457817104
STZ	CONSTELLATION BRANDS INC	24,300	$5,665	0.0%	$213.29	+7.1%	Put	21036P108
MMM	3M CO	43,700	$5,656	0.0%	$115.18	-8.7%	Put	88579Y101
CRSP	CRISPR THERAPEUTICS AG	92,900	$5,645	0.0%	$125.67	-53.2%	Call	H17182108
HOOD	ROBINHOOD MKTS INC	675,000	$5,552	0.0%	—	—	Call	770700102
AIG	AMERICAN INTL GROUP INC	108,400	$5,542	0.0%	—	—	Call	026874784
TD	TORONTO DOMINION BK ONT	84,300	$5,529	0.0%	$72.62	0.0%	Call	891160509
AZN	ASTRAZENECA PLC	83,600	$5,523	0.0%	—	—	Put	046353108
MCO	MOODYS CORP	20,300	$5,521	0.0%	$294.59	-1.6%	Call	615369105
INVH	INVITATION HOMES INC	154,733	$5,505	0.0%	$33.60	0.0%	COM	46187W107
WY	WEYERHAEUSER CO MTN BE	166,000	$5,498	0.0%	$34.12	-1.6%	Call	962166104
RMD	RESMED INC	26,200	$5,492	0.0%	$211.11	-2.4%	Call	761152107
MGA	MAGNA INTL INC	100,000	$5,490	0.0%	$64.48	-17.0%	Put	559222401
LNC	LINCOLN NATL CORP IND	117,100	$5,475	0.0%	$46.99	-2.1%	Put	534187109
S	SENTINELONE INC	234,000	$5,459	0.0%	$42.77	-34.4%	Call	81730H109
CPNG	COUPANG INC	426,700	$5,441	0.0%	—	—	Call	22266T109
—	PIONEER NAT RES CO	24,290	$5,419	0.0%	$223.10	—	COM	723787107
SAM	BOSTON BEER INC	17,800	$5,392	0.0%	—	—	Call	100557107
BB	BLACKBERRY LTD	999,900	$5,390	0.0%	$7.01	-15.4%	Put	09228F103
NOW	SERVICENOW INC	11,325	$5,385	0.0%	$111.38	-14.4%	COM	81762P102
AGO	ASSURED GUARANTY LTD	96,500	$5,384	0.0%	$54.17	+1.0%	Put	G0585R106
ARKG	ARK ETF TR	170,566	$5,371	0.0%	$45.10	—	GENOMIC REV ETF	00214Q302
VOYA	VOYA FINANCIAL INC	90,000	$5,358	0.0%	$59.72	0.0%	Put	929089100
FIVE	FIVE BELOW INC	46,900	$5,319	0.0%	$143.84	0.0%	Put	33829M101
—	HESS CORP	49,858	$5,282	0.0%	$106.55	—	COM	42809H107
SOXX	ISHARES TR	15,100	$5,279	0.0%	$542.39	—	Put	464287523
TFC	TRUIST FINL CORP	110,800	$5,257	0.0%	—	—	Call	89832Q109
PLD	PROLOGIS INC.	44,600	$5,247	0.0%	—	—	Call	74340W103
PLAY	DAVE & BUSTERS ENTMT INC	159,603	$5,232	0.0%	$40.10	0.0%	COM	238337109
HCA	HCA HEALTHCARE INC	31,100	$5,226	0.0%	$208.06	0.0%	Call	40412C101
—	PARAMOUNT GLOBAL	211,100	$5,208	0.0%	$24.68	—	Call	92556H206
CZR	CAESARS ENTERTAINMENT INC NE	135,600	$5,193	0.0%	$100.75	-44.7%	Put	12769G100
SHOP	SHOPIFY INC	166,000	$5,174	0.0%	$50.16	-14.9%	Put	82509L107
RIVN	RIVIAN AUTOMOTIVE INC	200,800	$5,169	0.0%	—	—	Call	76954A103
RIO	RIO TINTO PLC	84,500	$5,156	0.0%	—	—	Put	767204100
BTU	PEABODY ENGR CORP	241,300	$5,149	0.0%	$23.60	0.0%	Put	704551100
MSOS	ADVISORSHARES TR	494,806	$5,121	0.0%	$25.46	—	PURE US CANNABIS	00768Y453
—	PIVOTAL INVESTMENT CORP III	521,385	$5,115	0.0%	$9.78	—	COM CL A	72582M106
PRGO	PERRIGO CO PLC	125,900	$5,108	0.0%	—	—	Call	G97822103
BB	BLACKBERRY LTD	946,952	$5,104	0.0%	$7.01	-15.4%	COM	09228F103
—	GSK PLC	117,200	$5,102	0.0%	$95.38	—	Put	37733W105
ROK	ROCKWELL AUTOMATION INC	25,500	$5,083	0.0%	$268.27	-21.0%	Call	773903109
MAS	MASCO CORP	100,100	$5,065	0.0%	—	—	Call	574599106
—	MIRATI THERAPEUTICS INC	75,442	$5,064	0.0%	$67.12	—	COM	60468T105
SCCO	SOUTHERN COPPER CORP	101,100	$5,036	0.0%	$51.42	0.0%	Put	84265V105
—	ABSOLUTE SOFTWARE CORP	579,800	$5,015	0.0%	$10.80	—	Put	00386B109
VOO	VANGUARD INDEX FDS	14,406	$4,997	0.0%	$357.57	—	S&P 500 ETF SHS	922908363
SCCO	SOUTHERN COPPER CORP	100,100	$4,986	0.0%	$51.42	0.0%	Call	84265V105
DPZ	DOMINOS PIZZA INC	12,700	$4,952	0.0%	$351.31	0.0%	Put	25754A201
BKR	BAKER HUGHES COMPANY	171,200	$4,942	0.0%	$28.39	+9.1%	Put	05722G100
WHR	WHIRLPOOL CORP	32,000	$4,939	0.0%	$173.89	0.0%	Call	963320106
—	DISH NETWORK CORPORATION	275,000	$4,931	0.0%	$19.68	—	CL A	25470M109
GME	GAMESTOP CORP NEW	40,300	$4,927	0.0%	$31.81	0.0%	Call	36467W109
GD	GENERAL DYNAMICS CORP	22,200	$4,912	0.0%	$213.45	0.0%	Put	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	40,300	$4,908	0.0%	$128.38	0.0%	Put	M22465104
LYV	LIVE NATION ENTERTAINMENT IN	59,269	$4,894	0.0%	$114.12	-15.7%	COM	538034109
TEVA	TEVA PHARMACEUTICAL INDS LTD	649,700	$4,885	0.0%	$8.90	—	Put	881624209
EQIX	EQUINIX INC	7,400	$4,862	0.0%	—	—	Call	29444U700
ASML	ASML HOLDING N V	10,200	$4,858	0.0%	$593.64	—	Call	N07059210
EPAM	EPAM SYS INC	16,500	$4,855	0.0%	$392.21	-22.1%	Call	29414B104
BBWI	BATH & BODY WORKS INC	179,200	$4,825	0.0%	$48.74	-19.3%	Call	070830104
CG	CARLYLE GROUP INC	151,000	$4,781	0.0%	$35.03	-4.2%	Put	14316J108
M	MACYS INC	260,380	$4,770	0.0%	$19.49	+16.1%	COM	55616P104
DD	DUPONT DE NEMOURS INC	85,600	$4,761	0.0%	—	—	Call	26614N102
GAP	GAP INC	574,300	$4,732	0.0%	$13.39	-26.3%	Call	364760108
STLD	STEEL DYNAMICS INC	71,500	$4,729	0.0%	$75.64	0.0%	Call	858119100
HUM	HUMANA INC	10,100	$4,728	0.0%	—	—	Call	444859102
BABA	ALIBABA GROUP HLDG LTD	41,447	$4,712	0.0%	$113.69	—	SPONSORED ADS	01609W102
EEFT	EURONET WORLDWIDE INC	46,800	$4,708	0.0%	—	—	Call	298736109
—	BERENSON ACQUISITION CORP I	475,100	$4,637	0.0%	$9.76	—	CL A COM	083690107
OPEN	OPENDOOR TECHNOLOGIES INC	981,100	$4,620	0.0%	$19.10	-64.3%	Put	683712103
CFLT	CONFLUENT INC	198,700	$4,619	0.0%	$52.12	-48.3%	Put	20717M103
THC	TENET HEALTHCARE CORP	87,200	$4,584	0.0%	—	—	Call	88033G407
—	FORTRESS TRANS INFRST INVS L	236,866	$4,581	0.0%	$25.46	—	CL A COM SHS	34960P101
APP	APPLOVIN CORP	132,700	$4,573	0.0%	$40.19	0.0%	Put	03831W108
—	POWER & DIGITAL INFRASTRUCTU	465,706	$4,573	0.0%	$9.82	—	CLASS A COM	73919C100
TRGP	TARGA RES CORP	76,400	$4,559	0.0%	$66.31	0.0%	Put	87612G101
GPN	GLOBAL PMTS INC	41,147	$4,553	0.0%	$122.01	0.0%	COM	37940X102
EDU	NEW ORIENTAL ED & TECHNOLOGY	221,800	$4,516	0.0%	$20.37	—	Call	647581206
APP	APPLOVIN CORP	130,600	$4,497	0.0%	$40.19	0.0%	Call	03831W108
—	POPULATION HEALTH INVS CO IN	454,566	$4,491	0.0%	$9.88	—	SHS CL A	G71716107
—	LIVENT CORP	196,600	$4,462	0.0%	$22.69	—	Call	53814L108
W	WAYFAIR INC	101,980	$4,442	0.0%	$123.16	-42.9%	CL A	94419L101
JKS	JINKOSOLAR HLDG CO LTD	63,600	$4,403	0.0%	$56.02	—	Call	47759T100
—	BLACKROCK INC	7,171	$4,367	0.0%	$663.77	—	COM	09247X101
RY	ROYAL BK CDA	45,100	$4,367	0.0%	$102.27	0.0%	Call	780087102
PBF	PBF ENERGY INC	150,300	$4,362	0.0%	$31.28	0.0%	Call	69318G106
GDXJ	VANECK ETF TRUST	136,154	$4,357	0.0%	$36.02	—	JUNIOR GOLD MINE	92189F791
RY	ROYAL BK CDA	45,000	$4,357	0.0%	$102.27	0.0%	Put	780087102
GDS	GDS HLDGS LTD	130,500	$4,357	0.0%	—	—	Put	36165L108
—	GLENFARNE MERGER CORP	444,914	$4,333	0.0%	$9.75	—	CLASS A COM	378579106
NXPI	NXP SEMICONDUCTORS N V	29,198	$4,322	0.0%	$161.91	-0.0%	COM	N6596X109
—	C5 ACQUISITION CORPORATION	432,523	$4,321	0.0%	$9.99	—	CL A COM	12530D105
GRPN	GROUPON INC	380,900	$4,303	0.0%	$22.49	-27.0%	Call	399473206
ETN	EATON CORP PLC	34,000	$4,287	0.0%	$154.94	-14.4%	Put	G29183103
AFL	AFLAC INC	77,426	$4,284	0.0%	$54.37	0.0%	COM	001055102
ALGN	ALIGN TECHNOLOGY INC	18,100	$4,283	0.0%	$621.57	-50.6%	Put	016255101
CRWD	CROWDSTRIKE HLDGS INC	25,296	$4,264	0.0%	$181.10	0.0%	CL A	22788C105
EBAY	EBAY INC.	102,100	$4,255	0.0%	$54.03	-15.9%	Call	278642103
LE	LANDS END INC NEW	400,500	$4,253	0.0%	—	—	Call	51509F105
EGHT	8X8 INC NEW	825,000	$4,249	0.0%	$14.59	-42.6%	Put	282914100
CPRI	CAPRI HOLDINGS LIMITED	103,600	$4,246	0.0%	$59.89	-22.3%	Call	G1890L107
PNSTQ	BANYAN ACQUISITION CORPORATI	426,320	$4,246	0.0%	$9.96	—	CL A COM	06690B107
EPAM	EPAM SYS INC	14,400	$4,235	0.0%	$392.21	-22.1%	Put	29414B104
BURL	BURLINGTON STORES INC	31,000	$4,220	0.0%	$197.68	-8.4%	Put	122017106
AEO	AMERICAN EAGLE OUTFITTERS IN	377,200	$4,211	0.0%	—	—	Call	02553E106
PFSI	PENNYMAC FINL SVCS INC NEW	96,300	$4,209	0.0%	$57.48	-21.6%	Put	70932M107
RSP	INVESCO EXCHANGE TRADED FD T	31,320	$4,204	0.0%	$144.71	—	S&P500 EQL WGT	46137V357
EQT	EQT CORP	122,073	$4,199	0.0%	$18.17	+114.8%	COM	26884L109
APD	AIR PRODS & CHEMS INC	17,400	$4,181	0.0%	$231.91	-4.8%	Put	009158106
CROX	CROCS INC	85,700	$4,174	0.0%	$137.30	-55.8%	Call	227046109
CZR	CAESARS ENTERTAINMENT INC NE	109,000	$4,174	0.0%	$100.75	-44.7%	Call	12769G100
CM	CANADIAN IMP BK COMM	85,800	$4,165	0.0%	$45.80	0.0%	Put	136069101
AMBA	AMBARELLA INC	63,300	$4,151	0.0%	$80.58	0.0%	Call	G037AX101
—	LIVENT CORP	181,600	$4,120	0.0%	$22.69	—	Put	53814L108
JETS	ETF SER SOLUTIONS	249,541	$4,117	0.0%	$21.76	—	US GLB JETS	26922A842
FIVN	FIVE9 INC	45,100	$4,109	0.0%	$138.01	-26.7%	Put	338307101
PNC	PNC FINL SVCS GROUP INC	26,000	$4,103	0.0%	$174.10	-16.4%	Put	693475105
NSC	NORFOLK SOUTHN CORP	18,000	$4,089	0.0%	$229.94	-1.5%	Call	655844108
TMHC	TAYLOR MORRISON HOME CORP	175,000	$4,088	0.0%	$26.48	0.0%	Call	87724P106
GDXJ	VANECK ETF TRUST	127,700	$4,085	0.0%	$36.02	—	Call	92189F791
—	WALGREENS BOOTS ALLIANCE INC	106,700	$4,044	0.0%	—	—	Put	931427108
TNDM	TANDEM DIABETES CARE INC	68,200	$4,037	0.0%	—	—	Call	875372203
—	EVOQUA WATER TECHNOLOGIES CO	123,600	$4,018	0.0%	$32.50	—	Put	30057T105
RIG	TRANSOCEAN LTD	1,200,200	$3,998	0.0%	$3.80	+6.5%	Put	H8817H100
TRV	TRAVELERS COMPANIES INC	23,600	$3,990	0.0%	—	—	Call	89417E109
MBI	MBIA INC	321,000	$3,964	0.0%	—	—	Call	55262C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	526,994	$3,963	0.0%	$8.90	—	SPONSORED ADS	881624209
QYLD	GLOBAL X FDS	226,600	$3,959	0.0%	$17.47	—	Put	37954Y483
STAA	STAAR SURGICAL CO	55,700	$3,951	0.0%	—	—	Call	852312305
PLNT	PLANET FITNESS INC	57,800	$3,929	0.0%	—	—	Put	72703H101
S	SENTINELONE INC	167,600	$3,911	0.0%	$42.77	-34.4%	Put	81730H109
MT	ARCELORMITTAL SA LUXEMBOURG	173,007	$3,910	0.0%	$23.47	—	NY REGISTRY SH	03938L203
PAYC	PAYCOM SOFTWARE INC	13,900	$3,892	0.0%	$289.25	0.0%	Put	70432V102
VALE	VALE S A	263,600	$3,856	0.0%	—	—	Put	91912E105
MGA	MAGNA INTL INC	70,000	$3,843	0.0%	$64.48	-17.0%	Call	559222401
MPWR	MONOLITHIC PWR SYS INC	10,000	$3,840	0.0%	$424.04	-3.2%	Put	609839105
—	ABSOLUTE SOFTWARE CORP	443,508	$3,836	0.0%	$10.80	—	COM	00386B109
MNDY	MONDAY COM LTD	37,100	$3,828	0.0%	$272.26	-55.4%	Call	M7S64H106
—	MARBLEGATE ACQUISITION CORP	387,100	$3,825	0.0%	$9.88	—	COM CL A	56608A105
—	BLACK MOUNTAIN ACQ CORP	383,545	$3,816	0.0%	$9.95	—	CL A COM	09216A108
—	HEMISPHERE MEDIA GROUP INC	500,000	$3,815	0.0%	$5.65	—	Put	42365Q103
—	BROOKFIELD ASSET MGMT INC	85,432	$3,799	0.0%	$44.47	—	CL A LTD VT SH	112585104
MSCI	MSCI INC	9,200	$3,789	0.0%	$485.27	-13.9%	Put	55354G100
ARGX	ARGENX SE	10,000	$3,789	0.0%	—	—	Call	04016X101
HASI	HANNON ARMSTRONG SUST INFR C	100,000	$3,786	0.0%	$32.14	0.0%	Put	41068X100
—	ANZU SPECIAL ACQUISITIN CORP	385,249	$3,774	0.0%	$9.80	—	COM CL A	03737A101
CARS	CARS COM INC	400,000	$3,772	0.0%	$11.50	-6.0%	Put	14575E105
ALB	ALBEMARLE CORP	18,026	$3,767	0.0%	$212.49	0.0%	COM	012653101
—	ZENDESK INC	50,800	$3,763	0.0%	$120.27	—	Call	98936J101
ARKG	ARK ETF TR	119,500	$3,763	0.0%	$45.10	—	Call	00214Q302
CLAR	CLARUS CORP NEW	197,687	$3,754	0.0%	$19.56	0.0%	COM	18270P109
EQT	EQT CORP	109,000	$3,749	0.0%	$18.17	+114.8%	Put	26884L109
EBAY	EBAY INC.	89,800	$3,743	0.0%	$54.03	-15.9%	Put	278642103
—	WNS HLDGS LTD	50,000	$3,732	0.0%	—	—	Call	92932M101
XLK	SELECT SECTOR SPDR TR	29,300	$3,726	0.0%	$173.87	—	Call	81369Y803
VYX	NCR CORP NEW	119,648	$3,722	0.0%	$21.33	0.0%	COM	62886E108
GDX	VANECK ETF TRUST	135,400	$3,708	0.0%	$35.83	—	Call	92189F106
CGNT	COGNYTE SOFTWARE LTD	864,415	$3,674	0.0%	$9.30	-24.7%	ORD SHS	M25133105
—	SEMPER PARATUS ACQUISITION C	366,300	$3,667	0.0%	$10.01	—	CLASS A ORD	G8028L107
HOOD	ROBINHOOD MKTS INC	445,000	$3,661	0.0%	—	—	Put	770700102
—	DIAMONDHEAD HOLDINGS CORP	371,877	$3,656	0.0%	$9.83	—	CL A	25278L105
KBE	SPDR SER TR	82,900	$3,638	0.0%	$54.55	—	Call	78464A797
DKNG	DRAFTKINGS INC NEW	311,400	$3,636	0.0%	—	—	Put	26142V105
NVAX	NOVAVAX INC	70,681	$3,635	0.0%	$108.97	-52.5%	COM NEW	670002401
TNL	TRAVEL PLUS LEISURE CO	93,232	$3,619	0.0%	$45.94	-8.2%	COM	894164102
HIMX	HIMAX TECHNOLOGIES INC	483,800	$3,617	0.0%	$15.91	—	Call	43289P106
CFLT	CONFLUENT INC	155,100	$3,605	0.0%	$52.12	-48.3%	Call	20717M103
TAN	INVESCO EXCH TRADED FD TR II	50,500	$3,604	0.0%	$82.00	—	Call	46138G706
ASAN	ASANA INC	204,300	$3,597	0.0%	$25.16	0.0%	Put	04342Y104
ICE	INTERCONTINENTAL EXCHANGE IN	38,200	$3,592	0.0%	—	—	Put	45866F104
CG	CARLYLE GROUP INC	113,433	$3,591	0.0%	$35.03	-4.2%	COM	14316J108
WPM	WHEATON PRECIOUS METALS CORP	99,400	$3,580	0.0%	$41.95	-0.5%	Put	962879102
PBR	PETROLEO BRASILEIRO SA PETRO	304,977	$3,562	0.0%	$11.68	—	SPONSORED ADR	71654V408
TPG	TPG INC	148,500	$3,551	0.0%	$26.98	0.0%	Put	872657101
CPRI	CAPRI HOLDINGS LIMITED	86,500	$3,549	0.0%	$59.89	-22.3%	Put	G1890L107
—	ARMOUR RESIDENTIAL REIT INC	500,100	$3,521	0.0%	—	—	Call	042315507
—	ARMOUR RESIDENTIAL REIT INC	500,000	$3,520	0.0%	—	—	Put	042315507
BHP	BHP GROUP LTD	62,500	$3,513	0.0%	—	—	Put	088606108
BYND	BEYOND MEAT INC	146,100	$3,498	0.0%	$77.14	-58.6%	Put	08862E109
PWR	QUANTA SVCS INC	27,886	$3,495	0.0%	$115.75	+5.4%	COM	74762E102
—	WOLFSPEED INC	55,025	$3,492	0.0%	$111.77	—	COM	977852102
AMPH	AMPHASTAR PHARMACEUTICALS IN	100,000	$3,479	0.0%	—	—	Put	03209R103
LYFT	LYFT INC	261,596	$3,474	0.0%	$36.85	-36.7%	CL A COM	55087P104
SJM	SMUCKER J M CO	27,000	$3,456	0.0%	—	—	Put	832696405
—	PDC ENERGY INC	56,000	$3,450	0.0%	$45.45	—	Call	69327R101
FISV	FISERV INC	38,769	$3,449	0.0%	$105.38	-8.0%	COM	337738108
MTDR	MATADOR RES CO	73,800	$3,441	0.0%	$52.08	+4.3%	Put	576485205
ROST	ROSS STORES INC	49,000	$3,441	0.0%	$91.07	-6.2%	Put	778296103
STZ	CONSTELLATION BRANDS INC	14,700	$3,426	0.0%	$213.29	+7.1%	Call	21036P108
BBWI	BATH & BODY WORKS INC	127,200	$3,423	0.0%	$48.74	-19.3%	Put	070830104
NTAP	NETAPP INC	52,400	$3,419	0.0%	$81.33	-19.1%	Put	64110D104
CLX	CLOROX CO DEL	24,200	$3,406	0.0%	$146.71	-13.7%	Put	189054109
—	NORDSTROM INC	160,907	$3,400	0.0%	$21.13	—	COM	655664100
AON	AON PLC	12,600	$3,398	0.0%	$248.39	+12.7%	Put	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	58,000	$3,369	0.0%	$57.56	+5.8%	Put	595017104
—	AVAYA HLDGS CORP	1,503,700	$3,368	0.0%	$2.24	—	Put	05351X101
EWC	ISHARES INC	100,000	$3,368	0.0%	$34.89	—	Put	464286509
TER	TERADYNE INC	37,500	$3,360	0.0%	$102.39	0.0%	Call	880770102
ALL	ALLSTATE CORP	26,500	$3,358	0.0%	—	—	Call	020002101
SPGI	S&P GLOBAL INC	9,945	$3,352	0.0%	$345.63	0.0%	COM	78409V104
SYF	SYNCHRONY FINANCIAL	120,800	$3,337	0.0%	$31.88	0.0%	Call	87165B103
FUTU	FUTU HLDGS LTD	63,868	$3,335	0.0%	$52.22	—	SPON ADS CL A	36118L106
—	POST HOLDINGS PARTNERING COR	343,728	$3,334	0.0%	$9.70	—	COM SER A	737465104
—	REDFIN CORP	404,500	$3,334	0.0%	$8.24	—	Put	75737F108
LQD	ISHARES TR	30,200	$3,323	0.0%	$137.68	—	Call	464287242
—	MR COOPER GROUP INC	90,400	$3,322	0.0%	$41.48	—	Put	62482R107
—	CONTINENTAL RES INC	50,700	$3,316	0.0%	$18.37	—	Put	212015101
IBM	INTERNATIONAL BUSINESS MACHS	23,473	$3,314	0.0%	$105.38	+11.5%	COM	459200101
OSK	OSHKOSH CORP	40,000	$3,286	0.0%	—	—	Call	688239201
—	HAYNES INTL INC	100,000	$3,277	0.0%	$39.24	—	Put	420877201
CARG	CARGURUS INC	152,400	$3,273	0.0%	$29.59	0.0%	Call	141788109
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,400	$3,264	0.0%	—	—	Call	459506101
ASAN	ASANA INC	185,200	$3,262	0.0%	$25.16	0.0%	Call	04342Y104
—	LIVE OAK MOBILITY ACQUISI CO	332,721	$3,261	0.0%	$9.80	—	COM CL A	538126103
—	ESM ACQUISITION CORPORATION	331,511	$3,249	0.0%	$9.80	—	SHS CL A	G3195H104
MAA	MID-AMER APT CMNTYS INC	18,600	$3,248	0.0%	$181.55	-10.8%	Call	59522J103
EFX	EQUIFAX INC	17,700	$3,235	0.0%	—	—	Call	294429105
—	HESS CORP	30,500	$3,234	0.0%	$106.55	—	Call	42809H107
ALLY	ALLY FINL INC	96,400	$3,231	0.0%	$38.42	-9.3%	Put	02005N100
XLY	SELECT SECTOR SPDR TR	23,500	$3,230	0.0%	$194.86	—	Call	81369Y407
JCI	JOHNSON CTLS INTL PLC	67,400	$3,227	0.0%	—	—	Put	G51502105
—	STEELCASE INC	300,000	$3,219	0.0%	$10.72	—	Put	858155203
AR	ANTERO RESOURCES CORP	104,751	$3,211	0.0%	$36.58	0.0%	COM	03674X106
KMI	KINDER MORGAN INC DEL	191,000	$3,201	0.0%	$15.25	+0.4%	Put	49456B101
PBI	PITNEY BOWES INC	150,000	$3,189	0.0%	$4.56	0.0%	Call	724479100
SHW	SHERWIN WILLIAMS CO	14,200	$3,180	0.0%	$266.51	-6.9%	Call	824348106
EXEEL	CHESAPEAKE ENERGY CORP	60,568	$3,178	0.0%	$32.16	—	*W EXP 02/09/202	165167180
—	DISH NETWORK CORPORATION	177,200	$3,177	0.0%	$19.68	—	Call	25470M109
CALY	CALLAWAY GOLF CO	154,100	$3,140	0.0%	$24.25	-11.4%	Call	131193104
—	SQUARESPACE INC	150,000	$3,138	0.0%	$20.92	—	Put	85225A107
JD	JD.COM INC	48,817	$3,135	0.0%	$64.22	—	SPON ADR CL A	47215P106
LEVI	LEVI STRAUSS & CO NEW	191,600	$3,127	0.0%	—	—	Call	52736R102
UPST	UPSTART HLDGS INC	98,900	$3,123	0.0%	$249.80	-76.2%	Call	91680M107
SHOP	SHOPIFY INC	100,000	$3,120	0.0%	$50.16	-14.9%	Call	82509L107
—	SPIRIT AIRLS INC	130,800	$3,118	0.0%	$23.82	—	Call	848577102
TSN	TYSON FOODS INC	36,000	$3,100	0.0%	—	—	Call	902494103
PK	PARK HOTELS & RESORTS INC	228,200	$3,097	0.0%	$13.57	—	Put	700517105
CVE	CENOVUS ENERGY INC	162,600	$3,091	0.0%	$18.15	0.0%	Put	15135U109
—	FTAC PARNASSUS ACQUISITN COR	314,719	$3,091	0.0%	$9.81	—	CLASS A COM	30319B108
ELV	ELEVANCE HEALTH INC	6,400	$3,090	0.0%	$432.66	+8.5%	Call	036752103
KBE	SPDR SER TR	70,200	$3,080	0.0%	$54.55	—	Put	78464A797
LUMN	LUMEN TECHNOLOGIES INC	281,700	$3,073	0.0%	$10.82	0.0%	Call	550241103
HLF	HERBALIFE NUTRITION LTD	150,000	$3,068	0.0%	$30.03	-17.7%	COM SHS	G4412G101
DHR	DANAHER CORPORATION	12,100	$3,067	0.0%	$245.73	-7.9%	Call	235851102
SO	SOUTHERN CO	43,000	$3,065	0.0%	—	—	Put	842587107
CHRW	C H ROBINSON WORLDWIDE INC	30,200	$3,060	0.0%	$89.98	+6.1%	Call	12541W209
O	REALTY INCOME CORP	44,600	$3,046	0.0%	$55.75	+1.3%	Put	756109104
AGIO	AGIOS PHARMACEUTICALS INC	137,231	$3,042	0.0%	$22.59	0.0%	COM	00847X104
PPG	PPG INDS INC	26,600	$3,040	0.0%	$147.48	-21.6%	Put	693506107
TPR	TAPESTRY INC	98,900	$3,018	0.0%	$34.57	-14.6%	Call	876030107
DELL	DELL TECHNOLOGIES INC	65,038	$3,005	0.0%	$43.54	0.0%	CL C	24703L202
EPR	EPR PPTYS	64,000	$3,004	0.0%	$46.93	—	Put	26884U109
MSCI	MSCI INC	7,285	$3,003	0.0%	$485.27	-13.9%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	10,000	$2,998	0.0%	$333.40	0.0%	Call	573284106
FSLY	FASTLY INC	256,700	$2,979	0.0%	$43.72	-67.7%	Put	31188V100
HBNC	HORIZON BANCORP INC	170,700	$2,974	0.0%	$17.79	0.0%	Put	440407104
BSX	BOSTON SCIENTIFIC CORP	79,800	$2,974	0.0%	—	—	Put	101137107
ONB	OLD NATL BANCORP IND	200,000	$2,958	0.0%	$15.41	0.0%	Call	680033107
—	NORTHERN GENESIS ACQU CORP I	301,604	$2,956	0.0%	$9.80	—	COM	66516W107
H	HYATT HOTELS CORP	40,000	$2,956	0.0%	—	—	Call	448579102
HOG	HARLEY DAVIDSON INC	92,900	$2,941	0.0%	$40.54	-12.3%	Call	412822108
KGC	KINROSS GOLD CORP	820,900	$2,940	0.0%	—	—	Call	496902404
FIS	FIDELITY NATL INFORMATION SV	32,000	$2,936	0.0%	—	—	Call	31620M106
DDS	DILLARDS INC	13,300	$2,933	0.0%	$234.35	0.0%	Put	254067101
CHGG	CHEGG INC	156,000	$2,932	0.0%	$40.56	-43.5%	Call	163092109
CHWY	CHEWY INC	84,268	$2,926	0.0%	$56.25	-43.0%	CL A	16679L109
WU	WESTERN UN CO	177,100	$2,917	0.0%	$16.47	—	Put	959802109
—	PRIVETERRA ACQUISITION CORP	297,048	$2,914	0.0%	$9.81	—	CL A	74275N102
—	BIOHAVEN PHARMACTL HLDG CO L	20,004	$2,914	0.0%	$145.67	—	COM	G11196105
MTCH	MATCH GROUP INC NEW	41,700	$2,908	0.0%	$87.45	-9.4%	Call	57667L107
EWZ	ISHARES INC	105,337	$2,885	0.0%	$27.39	—	MSCI BRAZIL ETF	464286400
WPM	WHEATON PRECIOUS METALS CORP	79,700	$2,870	0.0%	$41.95	-0.5%	Call	962879102
GFI	GOLD FIELDS LTD	314,000	$2,865	0.0%	—	—	Call	38059T106
BTI	BRITISH AMERN TOB PLC	66,700	$2,862	0.0%	$42.89	—	Put	110448107
MNDY	MONDAY COM LTD	27,700	$2,857	0.0%	$272.26	-55.4%	Put	M7S64H106
DOCN	DIGITALOCEAN HLDGS INC	69,029	$2,855	0.0%	$44.61	-0.0%	COM	25402D102
XME	SPDR SER TR	65,700	$2,851	0.0%	$37.50	—	Put	78464A755
PCG	PG&E CORP	285,200	$2,847	0.0%	—	—	Call	69331C108
BRSL	INTERNATIONAL GAME TECHNOLOG	152,691	$2,834	0.0%	$15.39	0.0%	SHS USD	G4863A108
HOLX	HOLOGIC INC	40,900	$2,834	0.0%	$71.91	+3.2%	Put	436440101
—	IAA INC	85,800	$2,812	0.0%	—	—	Put	449253103
DT	DYNATRACE INC	71,300	$2,812	0.0%	—	—	Put	268150109
PK	PARK HOTELS & RESORTS INC	206,162	$2,798	0.0%	$13.57	—	COM	700517105
MUSA	MURPHY USA INC	12,000	$2,794	0.0%	$231.74	0.0%	Call	626755102
PLUG	PLUG POWER INC	167,241	$2,771	0.0%	$19.84	0.0%	COM NEW	72919P202
—	UNITI GROUP INC	294,100	$2,770	0.0%	—	—	Call	91325V108
TER	TERADYNE INC	30,885	$2,766	0.0%	$102.39	0.0%	COM	880770102
BURL	BURLINGTON STORES INC	20,300	$2,764	0.0%	$197.68	-8.4%	Call	122017106
EWJ	ISHARES INC	52,300	$2,763	0.0%	—	—	Call	46434G822
—	GX ACQUISITION CORP II	282,407	$2,762	0.0%	$9.78	—	CLASS A COM	36260F105
—	AVAYA HLDGS CORP	1,228,976	$2,753	0.0%	$2.24	—	COM	05351X101
BITO	PROSHARES TR	236,733	$2,748	0.0%	$24.34	—	BITCOIN STRATE	74347G440
TCOM	TRIP COM GROUP LTD	100,000	$2,745	0.0%	$35.54	—	Put	89677Q107
PSX	PHILLIPS 66	33,236	$2,725	0.0%	$80.94	0.0%	COM	718546104
—	CLIMATE REAL IMPACT SLUTINS	277,093	$2,724	0.0%	$9.83	—	COM CL A	187171103
LLY	LILLY ELI & CO	8,400	$2,723	0.0%	—	—	Call	532457108
—	AMC ENTMT HLDGS INC	200,800	$2,721	0.0%	$28.75	—	Put	00165C104
WPM	WHEATON PRECIOUS METALS CORP	75,453	$2,719	0.0%	$41.95	-0.5%	COM	962879102
—	PING IDENTITY HLDG CORP	149,800	$2,718	0.0%	$21.31	—	Put	72341T103
FIVN	FIVE9 INC	29,806	$2,717	0.0%	$138.01	-26.7%	COM	338307101
ICLN	ISHARES TR	142,600	$2,717	0.0%	$23.61	—	Put	464288224
BZH	BEAZER HOMES USA INC	225,000	$2,716	0.0%	—	—	Call	07556Q881
BNTX	BIONTECH SE	18,169	$2,709	0.0%	$185.73	—	SPONSORED ADS	09075V102
CRON	CRONOS GROUP INC	960,400	$2,709	0.0%	$3.18	-2.0%	Put	22717L101
INVH	INVITATION HOMES INC	76,100	$2,708	0.0%	$33.60	0.0%	Call	46187W107
SJM	SMUCKER J M CO	21,100	$2,701	0.0%	—	—	Call	832696405
—	FORUM MERGER IV CORP	276,110	$2,698	0.0%	$9.77	—	CLASS A COM	349875104
MPT	MEDICAL PPTYS TRUST INC	175,100	$2,676	0.0%	—	—	Call	58463J304
DD	DUPONT DE NEMOURS INC	47,900	$2,668	0.0%	—	—	Put	26614N102
WELL	WELLTOWER INC	32,000	$2,634	0.0%	—	—	Put	95040Q104
RNG	RINGCENTRAL INC	50,000	$2,613	0.0%	$90.13	-15.8%	CL A	76680R206
VICI	VICI PPTYS INC	87,158	$2,596	0.0%	$22.74	+6.2%	COM	925652109
VRTX	VERTEX PHARMACEUTICALS INC	9,200	$2,592	0.0%	—	—	Put	92532F100
MPT	MEDICAL PPTYS TRUST INC	169,500	$2,589	0.0%	—	—	Put	58463J304
CURI	CURIOSITYSTREAM INC	1,531,600	$2,588	0.0%	$3.73	-52.7%	Put	23130Q107
—	COUPA SOFTWARE INC	45,300	$2,586	0.0%	—	—	Call	22266L106
MPWR	MONOLITHIC PWR SYS INC	6,722	$2,582	0.0%	$424.04	-3.2%	COM	609839105
REXR	REXFORD INDL RLTY INC	44,800	$2,580	0.0%	—	—	Call	76169C100
—	TILRAY BRANDS INC	825,600	$2,576	0.0%	$3.12	—	Call	88688T100
DHI	D R HORTON INC	38,800	$2,565	0.0%	—	—	Put	23331A109
—	DIREXION SHS ETF TR	379,600	$2,559	0.0%	—	—	Call	25490K323
APPS	DIGITAL TURBINE INC	146,800	$2,559	0.0%	$45.12	-39.9%	Call	25400W102
—	KHOSLA VENTURES ACQUISITION	262,000	$2,555	0.0%	$9.75	—	CL A	482504107
MBB	ISHARES TR	26,193	$2,554	0.0%	$97.51	—	MBS ETF	464288588
WBD	WARNER BROS DISCOVERY INC	189,900	$2,548	0.0%	$18.55	0.0%	Put	934423104
ET	ENERGY TRANSFER L P	255,357	$2,548	0.0%	$9.98	—	COM UT LTD PTN	29273V100
ADM	ARCHER DANIELS MIDLAND CO	32,800	$2,546	0.0%	$69.63	+12.7%	Put	039483102
SAM	BOSTON BEER INC	8,400	$2,544	0.0%	—	—	Put	100557107
—	FIRST LT ACQUISITION GROUP I	254,044	$2,525	0.0%	$9.94	—	CL A	320703101
LNC	LINCOLN NATL CORP IND	53,712	$2,512	0.0%	$46.99	-2.1%	COM	534187109
AIZ	ASSURANT INC	14,500	$2,506	0.0%	—	—	Call	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	11,900	$2,499	0.0%	$207.21	-2.3%	Put	053015103
FIS	FIDELITY NATL INFORMATION SV	27,200	$2,493	0.0%	—	—	Put	31620M106
ZTO	ZTO EXPRESS CAYMAN INC	90,000	$2,471	0.0%	$29.25	—	Call	98980A105
—	ISTAR INC	180,000	$2,468	0.0%	—	—	Call	45031U101
RGEN	REPLIGEN CORP	15,000	$2,436	0.0%	$176.99	-10.6%	Put	759916109
AHCO	ADAPTHEALTH CORP	135,000	$2,435	0.0%	—	—	Call	00653Q102
CHRW	C H ROBINSON WORLDWIDE INC	24,000	$2,433	0.0%	$89.98	+6.1%	Put	12541W209
THC	TENET HEALTHCARE CORP	46,100	$2,423	0.0%	—	—	Put	88033G407
PGNY	PROGYNY INC	83,431	$2,423	0.0%	$35.80	0.0%	COM	74340E103
LEG	LEGGETT & PLATT INC	70,000	$2,421	0.0%	$36.62	0.0%	Put	524660107
COIN	COINBASE GLOBAL INC	51,464	$2,420	0.0%	$95.18	0.0%	COM CL A	19260Q107
DJT	DIGITAL WORLD ACQUISITION CO	100,100	$2,418	0.0%	$41.77	0.0%	Call	25400Q105
BGS	B & G FOODS INC NEW	100,900	$2,399	0.0%	$17.11	0.0%	Put	05508R106
QYLD	GLOBAL X FDS	137,098	$2,395	0.0%	$17.47	—	NASDAQ 100 COVER	37954Y483
STLA	STELLANTIS N.V	193,000	$2,385	0.0%	—	—	Call	N82405106
BILL	BILL COM HLDGS INC	21,652	$2,380	0.0%	$167.85	-13.3%	COM	090043100
SHEL	SHELL PLC	45,500	$2,379	0.0%	$54.91	—	Call	780259305
UMC	UNITED MICROELECTRONICS CORP	350,000	$2,370	0.0%	$6.92	—	Put	910873405
ZIM	ZIM INTEGRATED SHIPPING SERV	49,900	$2,357	0.0%	—	—	Call	M9T951109
GLDD	GREAT LAKES DREDGE & DOCK CO	179,500	$2,353	0.0%	$14.43	-1.7%	Put	390607109
DUK	DUKE ENERGY CORP NEW	21,778	$2,335	0.0%	$95.38	0.0%	COM NEW	26441C204
XPO	XPO LOGISTICS INC	48,300	$2,328	0.0%	—	—	Call	983793100
GDYN	GRID DYNAMICS HLDGS INC	136,900	$2,303	0.0%	$16.34	0.0%	Call	39813G109
—	BUNGE LIMITED	25,400	$2,303	0.0%	$90.34	—	Put	G16962105
—	COUPA SOFTWARE INC	40,300	$2,302	0.0%	—	—	Put	22266L106
AZO	AUTOZONE INC	1,070	$2,300	0.0%	$2056.62	0.0%	COM	053332102
QS	QUANTUMSCAPE CORP	267,300	$2,297	0.0%	$13.35	0.0%	Call	74767V109
—	FRONTIER COMMUNICATIONS PARE	97,485	$2,295	0.0%	$23.54	—	COM	35909D109
RNG	RINGCENTRAL INC	43,500	$2,273	0.0%	$90.13	-15.8%	Call	76680R206
—	SOCIAL CAPITAL HEDOSOPHA HLD	227,850	$2,263	0.0%	$9.93	—	SHS CL A	G8251L105
PPG	PPG INDS INC	19,800	$2,259	0.0%	$147.48	-21.6%	Call	693506107
—	AVAYA HLDGS CORP	1,000,000	$2,240	0.0%	$0.93	—	NOTE 2.250% 6/1	05351XAB7
FNKO	FUNKO INC	100,200	$2,236	0.0%	$19.33	0.0%	Put	361008105
DBX	DROPBOX INC	106,000	$2,224	0.0%	$23.30	-7.2%	Put	26210C104
FOUR	SHIFT4 PMTS INC	67,100	$2,219	0.0%	$86.44	-45.4%	Call	82452J109
HBNC	HORIZON BANCORP INC	127,027	$2,213	0.0%	$17.79	0.0%	COM	440407104
EIX	EDISON INTL	34,900	$2,207	0.0%	$49.29	+16.5%	Call	281020107
—	UNITED STATES STL CORP NEW	123,200	$2,207	0.0%	—	—	Call	912909108
NSC	NORFOLK SOUTHN CORP	9,704	$2,206	0.0%	$229.94	-1.5%	COM	655844108
CURI	CURIOSITYSTREAM INC	1,302,267	$2,201	0.0%	$3.73	-52.7%	COM CL A	23130Q107
—	MOMENTIVE GLOBAL INC	250,000	$2,200	0.0%	$16.26	—	Call	60878Y108
QS	QUANTUMSCAPE CORP	255,500	$2,195	0.0%	$13.35	0.0%	Put	74767V109
SHEL	SHELL PLC	41,900	$2,191	0.0%	$54.91	—	Put	780259305
IWF	ISHARES TR	10,000	$2,187	0.0%	$270.54	—	Put	464287614
T	AT&T INC	104,178	$2,184	0.0%	$14.91	+9.4%	COM	00206R102
ZTS	ZOETIS INC	12,700	$2,183	0.0%	—	—	Call	98978V103
RF	REGIONS FINANCIAL CORP NEW	116,200	$2,180	0.0%	—	—	Call	7591EP100
MPLX	MPLX LP	74,634	$2,176	0.0%	$30.80	—	COM UNIT REP LTD	55336V100
—	PERIPHAS CAPITAL PARTNERING	88,630	$2,175	0.0%	$24.52	—	COM CL A	713895100
APLS	APELLIS PHARMACEUTICALS INC	48,063	$2,173	0.0%	$45.59	+0.0%	COM	03753U106
UMC	UNITED MICROELECTRONICS CORP	320,900	$2,172	0.0%	$6.92	—	Call	910873405
—	SHELL MIDSTREAM PARTNERS L P	153,800	$2,164	0.0%	$14.09	—	Put	822634101
XLB	SELECT SECTOR SPDR TR	29,400	$2,159	0.0%	$68.78	—	Put	81369Y100
ES	EVERSOURCE ENERGY	25,500	$2,154	0.0%	—	—	Call	30040W108
—	SMART GLOBAL HLDGS INC	130,400	$2,135	0.0%	—	—	Call	G8232Y101
BALL	BALL CORP	30,998	$2,132	0.0%	$75.46	-4.5%	COM	058498106
AAP	ADVANCE AUTO PARTS INC	12,300	$2,129	0.0%	$179.02	+0.8%	Put	00751Y106
RKT	ROCKET COS INC	289,000	$2,127	0.0%	—	—	Call	77311W101
—	TRITON INTL LTD	40,200	$2,117	0.0%	—	—	Put	G9078F107
GTN	GRAY TELEVISION INC	125,000	$2,111	0.0%	$19.43	0.0%	Call	389375106
MGNI	MAGNITE INC	237,600	$2,109	0.0%	$17.91	-40.2%	Call	55955D100
FROG	JFROG LTD	100,000	$2,107	0.0%	$20.98	0.0%	Put	M6191J100
BTI	BRITISH AMERN TOB PLC	49,030	$2,104	0.0%	$42.89	—	SPONSORED ADR	110448107
ANF	ABERCROMBIE & FITCH CO	124,100	$2,099	0.0%	—	—	Call	002896207
PAR	PAR TECHNOLOGY CORP	55,900	$2,096	0.0%	$35.94	0.0%	COM	698884103
LYB	LYONDELLBASELL INDUSTRIES N	23,900	$2,091	0.0%	$79.53	0.0%	Call	N53745100
ENTG	ENTEGRIS INC	22,700	$2,091	0.0%	$106.67	0.0%	Call	29362U104
ARI	APOLLO COML REAL EST FIN INC	200,142	$2,089	0.0%	$61.98	—	COM	03762U105
—	LIGHTNING EMOTORS INC	750,000	$2,079	0.0%	$2.77	—	Put	53228T101
BMRN	BIOMARIN PHARMACEUTICAL INC	25,000	$2,072	0.0%	$79.62	0.0%	Put	09061G101
—	DCP MIDSTREAM LP	70,000	$2,071	0.0%	—	—	Call	23311P100
—	PONTEM CORPORATION	209,867	$2,067	0.0%	$9.85	—	SHS CL A	G71707106
SNPS	SYNOPSYS INC	6,800	$2,065	0.0%	$291.91	+3.3%	Call	871607107
DB	DEUTSCHE BANK A G	235,500	$2,059	0.0%	$11.93	-19.0%	Call	D18190898
PCAR	PACCAR INC	25,000	$2,058	0.0%	$52.17	-6.9%	Put	693718108
SCCO	SOUTHERN COPPER CORP	41,306	$2,057	0.0%	$51.42	0.0%	COM	84265V105
WHR	WHIRLPOOL CORP	13,223	$2,048	0.0%	$173.89	0.0%	COM	963320106
PAYC	PAYCOM SOFTWARE INC	7,300	$2,044	0.0%	$289.25	0.0%	Call	70432V102
BKR	BAKER HUGHES COMPANY	70,727	$2,042	0.0%	$28.39	+9.1%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	42,000	$2,041	0.0%	$61.02	-16.7%	Call	03769M106
SHOP	SHOPIFY INC	65,107	$2,034	0.0%	$50.16	-14.9%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	83,400	$2,033	0.0%	—	—	Put	293792107
—	ATLAS CREST INVESTMENT CORP	206,600	$2,027	0.0%	$9.81	—	COM CL A	049287105
XME	SPDR SER TR	46,700	$2,023	0.0%	$37.50	—	Call	78464A755
QURE	UNIQURE NV	108,531	$2,023	0.0%	$18.93	-16.0%	SHS	N90064101
LNC	LINCOLN NATL CORP IND	43,300	$2,023	0.0%	$46.99	-2.1%	Call	534187109
AUPH	AURINIA PHARMACEUTICALS INC	200,481	$2,015	0.0%	$16.77	-33.3%	COM	05156V102
COIN	COINBASE GLOBAL INC	1,019,400	$2,012	0.0%	$95.18	0.0%	Put	19260Q107
—	GLOBAL PARTNER ACQISTN CORP	204,154	$2,009	0.0%	$9.84	—	CL A SHS	G3934P102
XPEV	XPENG INC	63,300	$2,008	0.0%	$27.59	—	Put	98422D105
—	PING IDENTITY HLDG CORP	110,664	$2,008	0.0%	$21.31	—	COM	72341T103
SNPS	SYNOPSYS INC	6,600	$2,003	0.0%	$291.91	+3.3%	Put	871607107
MNST	MONSTER BEVERAGE CORP NEW	21,600	$2,002	0.0%	$41.90	+3.8%	Call	61174X109
MNST	MONSTER BEVERAGE CORP NEW	21,500	$1,995	0.0%	$41.90	+3.8%	Put	61174X109
DPZ	DOMINOS PIZZA INC	5,100	$1,989	0.0%	$351.31	0.0%	Call	25754A201
IIPR	INNOVATIVE INDL PPTYS INC	18,000	$1,978	0.0%	—	—	Put	45781V101
LPLA	LPL FINL HLDGS INC	10,653	$1,965	0.0%	$189.92	0.0%	COM	50212V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,160	$1,961	0.0%	$337.16	-68.7%	CL A	98980L101
CLF	CLEVELAND-CLIFFS INC NEW	1,488,700	$1,959	0.0%	$23.17	+3.2%	Put	185899101
—	ST ENERGY TRANSITION I LTD	198,130	$1,956	0.0%	$9.87	—	CL A ORD SHS	G8465L107
GD	GENERAL DYNAMICS CORP	8,800	$1,947	0.0%	$213.45	0.0%	Call	369550108
SOFI	SOFI TECHNOLOGIES INC	366,567	$1,932	0.0%	$11.11	-39.2%	COM	83406F102
SIG	SIGNET JEWELERS LIMITED	35,944	$1,922	0.0%	$62.31	0.0%	SHS	G81276100
—	ENTERPRISE 4.0 TEC ACQSTN CO	192,285	$1,918	0.0%	$9.97	—	CLASS A ORD SHS	G3137C106
CVNA	CARVANA CO	84,800	$1,915	0.0%	—	—	Put	146869102
VNO	VORNADO RLTY TR	66,800	$1,910	0.0%	$28.61	—	Call	929042109
AAL	AMERICAN AIRLS GROUP INC	150,000	$1,902	0.0%	$15.60	+6.7%	COM	02376R102
HDB	HDFC BANK LTD	34,500	$1,896	0.0%	$55.02	—	Put	40415F101
HDB	HDFC BANK LTD	34,500	$1,896	0.0%	$55.02	—	Call	40415F101
FHN	FIRST HORIZON CORPORATION	86,690	$1,895	0.0%	$19.72	0.0%	COM	320517105
REGN	REGENERON PHARMACEUTICALS	3,201	$1,892	0.0%	$646.43	0.0%	COM	75886F107
—	SPIRIT AEROSYSTEMS HLDGS INC	64,441	$1,889	0.0%	$33.50	—	COM CL A	848574109
OVV	OVINTIV INC	42,700	$1,886	0.0%	$43.09	+19.6%	Put	69047Q102
W	WAYFAIR INC	43,300	$1,886	0.0%	$123.16	-42.9%	Call	94419L101
—	TWO HBRS INVT CORP	377,900	$1,882	0.0%	—	—	Call	90187B408
—	GUESS INC	110,000	$1,876	0.0%	$21.87	—	Call	401617105
—	SAFEHOLD INC	52,900	$1,871	0.0%	$55.56	—	Call	78645L100
SAVA	CASSAVA SCIENCES INC	66,500	$1,870	0.0%	—	—	Put	14817C107
UAN	CVR PARTNERS LP	18,700	$1,869	0.0%	—	—	Call	126633205
—	HUDSON EXECUTIVE INVES III	190,175	$1,865	0.0%	$9.81	—	COM CL A	44376L107
ALNY	ALNYLAM PHARMACEUTICALS INC	12,781	$1,864	0.0%	$141.87	0.0%	COM	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC	20,400	$1,858	0.0%	$114.19	-8.7%	Put	00971T101
AGM	FEDERAL AGRIC MTG CORP	19,000	$1,856	0.0%	$91.56	0.0%	Put	313148306
—	CHARGEPOINT HOLDINGS INC	135,400	$1,854	0.0%	—	—	Put	15961R105
MCHI	ISHARES TR	33,204	$1,853	0.0%	$53.63	—	MSCI CHINA ETF	46429B671
CACC	CREDIT ACCEP CORP MICH	3,900	$1,845	0.0%	$550.87	+0.2%	Put	225310101
ILMN	ILLUMINA INC	10,000	$1,844	0.0%	$371.04	-31.2%	Put	452327109
JLL	JONES LANG LASALLE INC	10,500	$1,836	0.0%	—	—	Call	48020Q107
MGA	MAGNA INTL INC	33,397	$1,833	0.0%	$64.48	-17.0%	COM	559222401
GLW	CORNING INC	58,100	$1,830	0.0%	$31.82	-2.4%	Put	219350105
—	LAREDO PETROLEUM INC	26,525	$1,829	0.0%	$69.12	—	COM	516806205
ALGN	ALIGN TECHNOLOGY INC	7,700	$1,825	0.0%	$621.57	-50.6%	Call	016255101
WMB	WILLIAMS COS INC	58,400	$1,821	0.0%	—	—	Call	969457100
BROS	DUTCH BROS INC	57,500	$1,819	0.0%	—	—	Put	26701L100
ILMN	ILLUMINA INC	9,862	$1,818	0.0%	$371.04	-31.2%	COM	452327109
—	HERSHA HOSPITALITY TR	185,000	$1,815	0.0%	—	—	Call	427825500
VOO	VANGUARD INDEX FDS	5,200	$1,804	0.0%	$357.57	—	Call	922908363
OKE	ONEOK INC NEW	32,300	$1,795	0.0%	$52.85	+1.1%	Put	682680103
COTY	COTY INC	223,700	$1,791	0.0%	—	—	Put	222070203
HPQ	HP INC	54,500	$1,788	0.0%	$28.19	+13.8%	Put	40434L105
AMBA	AMBARELLA INC	27,100	$1,782	0.0%	$80.58	0.0%	Put	G037AX101
WIX	WIX COM LTD	27,100	$1,776	0.0%	$73.23	0.0%	Call	M98068105
NE1USD	NOBLE CORP NEW	70,000	$1,775	0.0%	—	—	Call	G6610J209
—	FTAC ZEUS ACQUISITION COR	179,291	$1,773	0.0%	$9.89	—	CLASS A COM	30320F106
CAR	AVIS BUDGET GROUP	12,039	$1,771	0.0%	$83.74	+148.8%	COM	053774105
CPRI	CAPRI HOLDINGS LIMITED	43,132	$1,769	0.0%	$59.89	-22.3%	SHS	G1890L107
EXPI	EXP WORLD HLDGS INC	150,100	$1,767	0.0%	$13.64	0.0%	Put	30212W100
GEO	GEO GROUP INC NEW	267,000	$1,763	0.0%	—	—	Put	36162J106
HLF	HERBALIFE NUTRITION LTD	86,000	$1,759	0.0%	$30.03	-17.7%	Call	G4412G101
—	SVB FINANCIAL GROUP	4,451	$1,758	0.0%	$469.56	—	COM	78486Q101
CTRA	COTERRA ENERGY INC	67,700	$1,747	0.0%	$13.42	+90.9%	Put	127097103
RGEN	REPLIGEN CORP	10,752	$1,746	0.0%	$176.99	-10.6%	COM	759916109
RWT	REDWOOD TR INC	226,400	$1,745	0.0%	$7.96	—	Put	758075402
ADM	ARCHER DANIELS MIDLAND CO	22,400	$1,739	0.0%	$69.63	+12.7%	Call	039483102
—	LUMINAR TECHNOLOGIES INC	293,000	$1,737	0.0%	$15.60	—	Call	550424105
VET	VERMILION ENERGY INC	91,100	$1,736	0.0%	—	—	Call	923725105
IGV	ISHARES TR	6,400	$1,726	0.0%	$390.04	—	Put	464287515
ISRG	INTUITIVE SURGICAL INC	8,600	$1,725	0.0%	$341.11	-31.2%	Put	46120E602
HCA	HCA HEALTHCARE INC	10,241	$1,721	0.0%	$208.06	0.0%	COM	40412C101
HTHT	HUAZHU GROUP LTD	45,000	$1,715	0.0%	—	—	Call	44332N106
—	REVOLUTION HEALTHCAR AQ CORP	175,017	$1,710	0.0%	$9.77	—	CLASS A COM	76155Y108
TOST	TOAST INC	132,100	$1,708	0.0%	$16.57	0.0%	Put	888787108
IMXI	INTERNATIONAL MNY EXPRESS IN	83,300	$1,706	0.0%	$17.19	+16.6%	Call	46005L101
EL	LAUDER ESTEE COS INC	6,700	$1,704	0.0%	$282.23	-15.5%	Put	518439104
—	FINSERV ACQUISITION CORP II	173,308	$1,698	0.0%	$9.80	—	COM CL A	31809Y103
WMT	WALMART INC	13,961	$1,697	0.0%	$44.79	-1.7%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	11,300	$1,695	0.0%	$150.56	+0.3%	Put	127387108
TREE	LENDINGTREE INC NEW	38,660	$1,694	0.0%	$52.02	—	COM	52603B107
NOC	NORTHROP GRUMMAN CORP	3,531	$1,690	0.0%	$392.59	+10.2%	COM	666807102
RWT	REDWOOD TR INC	219,100	$1,690	0.0%	$7.96	—	Call	758075402
USMF	WISDOMTREE TR	60,000	$1,682	0.0%	$28.02	—	Put	97717Y857
MLM	MARTIN MARIETTA MATLS INC	5,600	$1,679	0.0%	$333.40	0.0%	Put	573284106
MQ	MARQETA INC	206,400	$1,675	0.0%	$17.08	-42.4%	Call	57142B104
—	CEDAR FAIR L P	37,500	$1,647	0.0%	—	—	Call	150185106
HSIC	HENRY SCHEIN INC	21,300	$1,634	0.0%	—	—	Call	806407102
QRVO	QORVO INC	17,237	$1,626	0.0%	$119.24	-9.5%	COM	74736K101
BROS	DUTCH BROS INC	51,500	$1,625	0.0%	—	—	Call	26701L100
—	TATA MTRS LTD	62,700	$1,622	0.0%	—	—	Call	876568502
IBB	ISHARES TR	13,777	$1,620	0.0%	$117.60	—	ISHARES BIOTECH	464287556
UPST	UPSTART HLDGS INC	51,200	$1,614	0.0%	$249.80	-76.2%	Put	91680M107
FLEX	FLEX LTD	111,500	$1,613	0.0%	$12.78	-3.0%	Call	Y2573F102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,500	$1,612	0.0%	—	—	Put	989207105
EHC	ENCOMPASS HEALTH CORP	28,700	$1,609	0.0%	—	—	Call	29261A100
—	FORTRESS TRANS INFRST INVS L	83,100	$1,608	0.0%	$25.46	—	Call	34960P101
FITB	FIFTH THIRD BANCORP	47,800	$1,606	0.0%	$32.32	0.0%	Call	316773100
CTAS	CINTAS CORP	4,300	$1,605	0.0%	$88.27	+6.8%	Put	172908105
BGS	B & G FOODS INC NEW	67,176	$1,597	0.0%	$17.11	0.0%	COM	05508R106
—	GRAF ACQUISITION CORP IV	164,071	$1,593	0.0%	$9.71	—	COM	384272100
—	CREDIT SUISSE GROUP	279,700	$1,586	0.0%	$7.60	—	Put	225401108
—	CORNER GROWTH ACQUISITION CO	160,716	$1,585	0.0%	$9.82	—	CL A SHS	G2425N105
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$1,584	0.0%	—	—	Put	42806J700
—	LEAD EDGE GROWTH OPRTUNTS LT	161,190	$1,578	0.0%	$9.79	—	COM	G54085108
CVLT	COMMVAULT SYS INC	25,000	$1,573	0.0%	$62.11	0.0%	Call	204166102
—	THUNDER BRIDGE CAP PRTNRS II	160,065	$1,570	0.0%	$9.81	—	COM CL A	88605T100
LILAK	LIBERTY LATIN AMERICA LTD	200,753	$1,564	0.0%	$9.38	-2.6%	COM CL C	G9001E128
NTLA	INTELLIA THERAPEUTICS INC	30,136	$1,560	0.0%	$50.78	0.0%	COM	45826J105
FMC	FMC CORP	14,500	$1,552	0.0%	—	—	Call	302491303
WY	WEYERHAEUSER CO MTN BE	46,800	$1,550	0.0%	$34.12	-1.6%	Put	962166104
SBSW	SIBANYE STILLWATER LTD	154,673	$1,542	0.0%	$10.76	—	SPONSORED ADR	82575P107
OPEN	OPENDOOR TECHNOLOGIES INC	327,400	$1,540	0.0%	$19.10	-64.3%	Call	683712103
—	NORTHERN STAR INVEST CORP II	157,054	$1,539	0.0%	$9.80	—	COM CL A	66574L100
OIH	VANECK ETF TRUST	6,600	$1,536	0.0%	$247.54	—	Call	92189H607
—	NIGHTDRAGON ACQUISITION CORP	157,409	$1,535	0.0%	$9.75	—	CLASS A COM	65413D105
USFD	US FOODS HLDG CORP	50,000	$1,534	0.0%	—	—	Call	912008109
CCJ	CAMECO CORP	72,800	$1,528	0.0%	$23.23	+7.5%	Call	13321L108
ALLY	ALLY FINL INC	45,526	$1,526	0.0%	$38.42	-9.3%	COM	02005N100
TPG	TPG INC	63,545	$1,519	0.0%	$26.98	0.0%	COM CL A	872657101
—	PRIVETERRA ACQUISITION CORP	153,993	$1,515	0.0%	$9.92	—	UNIT 99/99/9999	74275N201
—	MARATHON OIL CORP	67,298	$1,513	0.0%	$22.48	—	COM	565849106
—	ATLAS AIR WORLDWIDE HLDGS IN	24,300	$1,501	0.0%	$85.74	—	Put	049164205
—	PERIDOT ACQUISITION CORP II	152,545	$1,496	0.0%	$9.81	—	SHS CL A	G7008B105
JOYY	JOYY INC	50,000	$1,493	0.0%	—	—	Call	46591M109
BRBR	BELLRING BRANDS INC	60,000	$1,493	0.0%	—	—	Call	07831C103
ESRT	EMPIRE ST RLTY TR INC	212,400	$1,493	0.0%	$9.85	—	Call	292104106
BL	BLACKLINE INC	22,399	$1,491	0.0%	$68.48	-0.0%	COM	09239B109
BIIB	BIOGEN INC	7,300	$1,489	0.0%	$283.09	-27.8%	Call	09062X103
IP	INTERNATIONAL PAPER CO	35,600	$1,489	0.0%	—	—	Call	460146103
UNFI	UNITED NAT FOODS INC	37,800	$1,489	0.0%	$42.01	0.0%	Call	911163103
—	SPIRIT AIRLS INC	62,400	$1,487	0.0%	$23.82	—	Put	848577102
TPR	TAPESTRY INC	48,700	$1,486	0.0%	$34.57	-14.6%	Put	876030107
MARA	MARATHON DIGITAL HOLDINGS IN	277,600	$1,483	0.0%	$17.72	-24.5%	Put	565788106
—	FIGURE ACQUISITION CORP I	150,000	$1,473	0.0%	$9.82	—	UNIT 99/99/9999	302438205
CMA	COMERICA INC	20,000	$1,468	0.0%	$65.07	+3.3%	Put	200340107
DLO	DLOCAL LTD	55,800	$1,465	0.0%	—	—	Call	G29018101
—	PERSHING SQUARE TONTINE HLDG	73,200	$1,461	0.0%	$19.99	—	Put	71531R109
WAB	WABTEC	17,800	$1,461	0.0%	$89.57	-2.5%	Call	929740108
—	APTIV PLC	16,300	$1,455	0.0%	$153.43	—	Put	G6095L109
TRV	TRAVELERS COMPANIES INC	8,600	$1,454	0.0%	—	—	Put	89417E109
—	ALTERYX INC	30,000	$1,453	0.0%	$67.28	—	COM CL A	02156B103
TREE	LENDINGTREE INC NEW	33,100	$1,450	0.0%	$52.02	—	Call	52603B107
SOFI	SOFI TECHNOLOGIES INC	274,500	$1,449	0.0%	$11.11	-39.2%	Call	83406F102
—	SILVERCREST METALS INC	237,000	$1,448	0.0%	—	—	Call	828363101
—	FAST ACQUISITION CORP II	148,049	$1,445	0.0%	$9.76	—	CL A	311874101
COR	AMERISOURCEBERGEN CORP	10,200	$1,443	0.0%	$96.45	+53.1%	Call	03073E105
TRTX	TPG RE FIN TR INC	160,000	$1,442	0.0%	—	—	Call	87266M107
FVRR	FIVERR INTL LTD	41,800	$1,437	0.0%	$199.77	-76.2%	Put	M4R82T106
—	CREDIT SUISSE GROUP	252,845	$1,434	0.0%	$7.60	—	SPONSORED ADR	225401108
IYR	ISHARES TR	15,578	$1,433	0.0%	$91.99	—	U.S. REAL ES ETF	464287739
ADP	AUTOMATIC DATA PROCESSING IN	6,800	$1,428	0.0%	$207.21	-2.3%	Call	053015103
—	VMWARE INC	12,500	$1,424	0.0%	$113.97	—	Call	928563402
ESRT	EMPIRE ST RLTY TR INC	202,100	$1,421	0.0%	$9.85	—	Put	292104106
HUBG	HUB GROUP INC	20,000	$1,419	0.0%	$35.03	0.0%	Put	443320106
HUBG	HUB GROUP INC	20,000	$1,419	0.0%	$35.03	0.0%	Call	443320106
IBN	ICICI BANK LIMITED	80,000	$1,419	0.0%	$17.76	—	Put	45104G104
HUN	HUNTSMAN CORP	50,000	$1,418	0.0%	—	—	Call	447011107
WIX	WIX COM LTD	21,600	$1,417	0.0%	$73.23	0.0%	Put	M98068105
MDLZ	MONDELEZ INTL INC	22,700	$1,410	0.0%	—	—	Call	609207105
—	SKILLSOFT CORP	400,000	$1,408	0.0%	$3.52	—	Put	83066P200
EWC	ISHARES INC	41,553	$1,399	0.0%	$34.89	—	MSCI CDA ETF	464286509
EDIT	EDITAS MEDICINE INC	117,500	$1,390	0.0%	$30.27	-55.7%	Put	28106W103
—	LIGHTNING EMOTORS INC	500,083	$1,386	0.0%	$2.77	—	COM	53228T101
SRPT	SAREPTA THERAPEUTICS INC	18,500	$1,386	0.0%	$75.74	-2.9%	Put	803607100
TRIP	TRIPADVISOR INC	77,746	$1,384	0.0%	$24.49	-3.2%	COM	896945201
HSBC	HSBC HLDGS PLC	42,300	$1,382	0.0%	$29.71	—	Put	404280406
NFLX	NETFLIX INC	7,888	$1,380	0.0%	$48.49	-54.3%	COM	64110L106
CRSR	CORSAIR GAMING INC	104,700	$1,376	0.0%	$19.50	-16.3%	Put	22041X102
VSCO	VICTORIAS SECRET AND CO	49,000	$1,372	0.0%	—	—	Call	926400102
PII	POLARIS INC	13,787	$1,369	0.0%	$103.59	0.0%	COM	731068102
FSLY	FASTLY INC	117,812	$1,368	0.0%	$43.72	-67.7%	CL A	31188V100
CNP	CENTERPOINT ENERGY INC	46,200	$1,367	0.0%	$24.02	+16.6%	Call	15189T107
KMX	CARMAX INC	15,084	$1,365	0.0%	$110.01	-14.5%	COM	143130102
RSG	REPUBLIC SVCS INC	10,400	$1,362	0.0%	$126.00	-0.5%	Put	760759100
BSET	BASSETT FURNITURE INDS INC	75,000	$1,359	0.0%	$13.86	0.0%	Call	070203104
—	PING IDENTITY HLDG CORP	74,800	$1,357	0.0%	$21.31	—	Call	72341T103
CRC	CALIFORNIA RES CORP	131,949	$1,356	0.0%	$38.85	0.0%	COM STOCK	13057Q305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,600	$1,351	0.0%	—	—	Call	989207105
KOS	KOSMOS ENERGY LTD	218,200	$1,351	0.0%	—	—	Call	500688106
DJT	DIGITAL WORLD ACQUISITION CO	55,655	$1,345	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
IIPR	INNOVATIVE INDL PPTYS INC	12,200	$1,342	0.0%	—	—	Call	45781V101
—	GSR II METEORA ACQUISITN COR	135,578	$1,341	0.0%	$9.89	—	CLASS A COM	36263W105
ABT	ABBOTT LABS	12,300	$1,338	0.0%	$115.36	-8.0%	Put	002824100
NBIX	NEUROCRINE BIOSCIENCES INC	13,692	$1,335	0.0%	$85.93	+7.4%	COM	64125C109
BTU	PEABODY ENGR CORP	62,410	$1,331	0.0%	$23.60	0.0%	COM	704551100
ONIT	OCWEN FINL CORP	48,200	$1,321	0.0%	—	—	Call	675746606
GEN	NORTONLIFELOCK INC	60,011	$1,318	0.0%	$22.74	+0.0%	COM	668771108
SBSW	SIBANYE STILLWATER LTD	132,000	$1,316	0.0%	$10.76	—	Put	82575P107
ROG	ROGERS CORP	5,000	$1,311	0.0%	$272.82	-2.5%	Call	775133101
GAP	GAP INC	158,500	$1,303	0.0%	$13.39	-26.3%	Put	364760108
PAYX	PAYCHEX INC	11,400	$1,298	0.0%	—	—	Put	704326107
VOYA	VOYA FINANCIAL INC	21,798	$1,298	0.0%	$59.72	0.0%	COM	929089100
VIPS	VIPSHOP HOLDINGS LIMITED	130,400	$1,290	0.0%	—	—	Put	92763W103
UPST	UPSTART HLDGS INC	40,610	$1,284	0.0%	$249.80	-76.2%	COM	91680M107
—	EG ACQUISITION CORP	131,898	$1,284	0.0%	$9.73	—	COM CL A	26846A100
—	PHYSICIANS RLTY TR	73,553	$1,283	0.0%	$18.68	—	COM	71943U104
AFL	AFLAC INC	23,100	$1,279	0.0%	$54.37	0.0%	Call	001055102
—	TILRAY BRANDS INC	410,100	$1,279	0.0%	$3.12	—	Put	88688T100
—	VECTOIQ ACQUISITION CORP II	130,000	$1,277	0.0%	$9.82	—	COM CL A	92244F109
ED	CONSOLIDATED EDISON INC	13,400	$1,274	0.0%	$81.18	+3.5%	Put	209115104
—	LIVENT CORP	56,148	$1,274	0.0%	$22.69	—	COM	53814L108
CAG	CONAGRA BRANDS INC	37,040	$1,268	0.0%	$28.52	+0.1%	COM	205887102
TBCH	TURTLE BEACH CORP	103,631	$1,267	0.0%	$17.02	0.0%	COM NEW	900450206
TECK	TECK RESOURCES LTD	41,373	$1,265	0.0%	$35.75	+10.4%	CL B	878742204
GLDD	GREAT LAKES DREDGE & DOCK CO	96,383	$1,264	0.0%	$14.43	-1.7%	COM	390607109
—	ANNALY CAPITAL MANAGEMENT IN	212,500	$1,257	0.0%	$6.71	—	Put	035710409
GLBE	GLOBAL E ONLINE LTD	62,300	$1,256	0.0%	$39.36	-41.6%	Call	M5216V106
WBD	WARNER BROS DISCOVERY INC	92,800	$1,246	0.0%	$18.55	0.0%	Call	934423104
IVZ	INVESCO LTD	77,000	$1,242	0.0%	$15.98	0.0%	Put	G491BT108
—	MISSION ADVANCEMENT CORP	126,502	$1,237	0.0%	$9.78	—	CL A	60501L101
PAA	PLAINS ALL AMERN PIPELINE L	125,400	$1,232	0.0%	$9.63	—	Put	726503105
PAGS	PAGSEGURO DIGITAL LTD	120,100	$1,230	0.0%	$18.62	-23.0%	Put	G68707101
CVE	CENOVUS ENERGY INC	64,500	$1,227	0.0%	$18.15	0.0%	Call	15135U109
TBCH	TURTLE BEACH CORP	100,000	$1,223	0.0%	$17.02	0.0%	Call	900450206
XLB	SELECT SECTOR SPDR TR	16,600	$1,220	0.0%	$68.78	—	Call	81369Y100
YETI	YETI HLDGS INC	28,200	$1,220	0.0%	$87.31	-44.4%	Put	98585X104
REKR	REKOR SYSTEMS INC	687,100	$1,209	0.0%	—	—	Call	759419104
FRSH	FRESHWORKS INC	91,900	$1,208	0.0%	—	—	Call	358054104
CSX	CSX CORP	41,500	$1,208	0.0%	$33.47	-7.5%	Put	126408103
EFX	EQUIFAX INC	6,600	$1,207	0.0%	—	—	Put	294429105
ERIC	ERICSSON	162,950	$1,206	0.0%	$9.14	—	ADR B SEK 10	294821608
QS	QUANTUMSCAPE CORP	140,399	$1,206	0.0%	$13.35	0.0%	COM CL A	74767V109
ORLY	OREILLY AUTOMOTIVE INC	1,900	$1,199	0.0%	$34.68	+24.0%	Call	67103H107
—	ENVESTNET INC	22,500	$1,187	0.0%	$45.45	—	Put	29404K106
—	SPIRIT AEROSYSTEMS HLDGS INC	40,300	$1,181	0.0%	$33.50	—	Call	848574109
APPS	DIGITAL TURBINE INC	67,300	$1,177	0.0%	$45.12	-39.9%	Put	25400W102
—	FLEETCOR TECHNOLOGIES INC	5,600	$1,176	0.0%	$236.95	—	Put	339041105
MAA	MID-AMER APT CMNTYS INC	6,700	$1,170	0.0%	$181.55	-10.8%	Put	59522J103
TRUP	TRUPANION INC	19,400	$1,169	0.0%	$68.08	0.0%	Put	898202106
FLR	FLUOR CORP NEW	48,032	$1,169	0.0%	$21.03	+27.8%	COM	343412102
BEN	FRANKLIN RESOURCES INC	50,100	$1,168	0.0%	—	—	Call	354613101
IMXI	INTERNATIONAL MNY EXPRESS IN	57,000	$1,167	0.0%	$17.19	+16.6%	Put	46005L101
GD	GENERAL DYNAMICS CORP	5,272	$1,166	0.0%	$213.45	0.0%	COM	369550108
DHR	DANAHER CORPORATION	4,588	$1,163	0.0%	$245.73	-7.9%	COM	235851102
IGV	ISHARES TR	4,300	$1,160	0.0%	$390.04	—	Call	464287515
O	REALTY INCOME CORP	16,977	$1,159	0.0%	$55.75	+1.3%	COM	756109104
LEG	LEGGETT & PLATT INC	33,416	$1,156	0.0%	$36.62	0.0%	COM	524660107
—	FUELCELL ENERGY INC	306,300	$1,148	0.0%	$3.75	—	Put	35952H601
FVRR	FIVERR INTL LTD	33,300	$1,141	0.0%	$199.77	-76.2%	Call	M4R82T106
DDOG	DATADOG INC	11,945	$1,138	0.0%	$119.27	-7.9%	CL A COM	23804L103
GILD	GILEAD SCIENCES INC	18,270	$1,129	0.0%	$54.09	0.0%	COM	375558103
FSLY	FASTLY INC	97,500	$1,129	0.0%	$43.72	-67.7%	Call	31188V100
—	TAILWIND INTERNATNAL ACQ COR	114,456	$1,123	0.0%	$9.81	—	COM CL A	G8662F101
CAH	CARDINAL HEALTH INC	21,400	$1,117	0.0%	$48.91	+7.6%	Call	14149Y108
TFC	TRUIST FINL CORP	23,400	$1,110	0.0%	—	—	Put	89832Q109
FISI	FINANCIAL INSTNS INC	42,500	$1,106	0.0%	$22.80	0.0%	Put	317585404
WOOF	PETCO HEALTH & WELLNESS CO I	75,000	$1,106	0.0%	$18.16	0.0%	Put	71601V105
TBF	PROSHARES TR	55,100	$1,104	0.0%	—	—	Call	74347X849
CMA	COMERICA INC	14,974	$1,099	0.0%	$65.07	+3.3%	COM	200340107
BBBY	OVERSTOCK COM INC DEL	43,500	$1,098	0.0%	—	—	Put	690370101
—	ORION ACQUISITION CORP	111,747	$1,095	0.0%	$9.80	—	COM CL A	68626A108
—	ATLAS CREST INVESTMENT CORP	111,508	$1,095	0.0%	$9.90	—	UNIT 99/99/9999	049287204
BB	BLACKBERRY LTD	202,600	$1,093	0.0%	$7.01	-15.4%	Call	09228F103
MTDR	MATADOR RES CO	23,400	$1,091	0.0%	$52.08	+4.3%	Call	576485205
LSCC	LATTICE SEMICONDUCTOR CORP	22,500	$1,091	0.0%	$48.62	—	Put	518415104
MAC	MACERICH CO	125,100	$1,089	0.0%	$15.64	—	Call	554382101
VIST	VISTA ENERGY S.A.B. DE C.V.	146,600	$1,083	0.0%	$7.39	—	Call	92837L109
—	LITHIUM AMERS CORP NEW	53,800	$1,080	0.0%	$29.11	—	Call	53680Q207
ESTC	ELASTIC N V	15,900	$1,078	0.0%	$72.83	0.0%	Call	N14506104
—	FORTRESS VALUE ACQUISI CORP	110,103	$1,076	0.0%	$9.77	—	COM CL A	34964K108
—	ARISTA NETWORKS INC	11,500	$1,073	0.0%	$138.98	—	Call	040413106
DINO	HF SINCLAIR CORP	23,700	$1,072	0.0%	$38.78	0.0%	Put	403949100
MTDR	MATADOR RES CO	23,004	$1,072	0.0%	$52.08	+4.3%	COM	576485205
SAIA	SAIA INC	5,704	$1,072	0.0%	$200.92	0.0%	COM	78709Y105
—	MR COOPER GROUP INC	29,066	$1,068	0.0%	$41.48	—	COM	62482R107
HOG	HARLEY DAVIDSON INC	33,703	$1,067	0.0%	$40.54	-12.3%	COM	412822108
ESTC	ELASTIC N V	15,700	$1,063	0.0%	$72.83	0.0%	Put	N14506104
—	TRITON INTL LTD	20,000	$1,053	0.0%	—	—	Call	G9078F107
ZTO	ZTO EXPRESS CAYMAN INC	38,300	$1,051	0.0%	$29.25	—	Put	98980A105
CDNS	CADENCE DESIGN SYSTEM INC	6,992	$1,049	0.0%	$150.56	+0.3%	COM	127387108
—	NEW VISTA ACQUISITION CORP	106,328	$1,046	0.0%	$9.92	—	UNIT 02/01/2026	G6529L113
RLMD	RELMADA THERAPEUTICS INC	55,081	$1,046	0.0%	$21.81	0.0%	COM	75955J402
OPEN	OPENDOOR TECHNOLOGIES INC	222,030	$1,046	0.0%	$19.10	-64.3%	COM	683712103
—	UNITED STS NAT GAS FD LP	54,900	$1,045	0.0%	$19.41	—	Call	912318300
TRIP	TRIPADVISOR INC	58,500	$1,041	0.0%	$24.49	-3.2%	Call	896945201
CACC	CREDIT ACCEP CORP MICH	2,200	$1,040	0.0%	$550.87	+0.2%	Call	225310101
EDIT	EDITAS MEDICINE INC	87,889	$1,039	0.0%	$30.27	-55.7%	COM	28106W103
AGI	ALAMOS GOLD INC NEW	148,000	$1,039	0.0%	—	—	Call	011532108
DOLE	DOLE PLC	122,700	$1,038	0.0%	—	—	Call	G27907107
—	CARNEY TECHNOLOGY ACQU CORP	105,036	$1,035	0.0%	$9.85	—	CL A COMMON STK	143636108
HBAN	HUNTINGTON BANCSHARES INC	85,900	$1,034	0.0%	$13.07	-14.3%	Call	446150104
PAAS	PAN AMERN SILVER CORP	52,000	$1,024	0.0%	$23.97	0.0%	Call	697900108
NEM	NEWMONT CORP	17,097	$1,020	0.0%	$63.27	0.0%	COM	651639106
UAA	UNDER ARMOUR INC	122,200	$1,019	0.0%	$17.93	-31.6%	Put	904311107
SYF	SYNCHRONY FINANCIAL	36,700	$1,015	0.0%	$31.88	0.0%	Put	87165B103
SOXX	ISHARES TR	2,900	$1,014	0.0%	$542.39	—	Call	464287523
BBBY	OVERSTOCK COM INC DEL	39,900	$1,013	0.0%	—	—	Call	690370101
—	INTERPRIVATE II ACQUISITION	102,968	$1,008	0.0%	$9.79	—	CL A COM	46064Q108
—	SWITCH INC	29,960	$1,004	0.0%	$33.51	—	CL A	87105L104
—	ALTERYX INC	20,700	$1,003	0.0%	$67.28	—	Call	02156B103
—	MONEYGRAM INTL INC	100,110	$1,001	0.0%	$9.40	—	COM NEW	60935Y208
—	TPG PACE BENEFICIAL II CORP	102,750	$1,000	0.0%	$9.73	—	COMMON STOCK	G89826104
APPN	APPIAN CORP	21,100	$1,000	0.0%	$50.26	0.0%	Call	03782L101
ESPR	ESPERION THERAPEUTICS INC NE	157,300	$1,000	0.0%	—	—	Call	29664W105
EPR	EPR PPTYS	21,204	$995	0.0%	$46.93	—	COM SH BEN INT	26884U109
KLTR	KALTURA INC	500,000	$995	0.0%	$2.47	-30.8%	Put	483467106
KBE	SPDR SER TR	22,662	$994	0.0%	$54.55	—	S&P BK ETF	78464A797
XEL	XCEL ENERGY INC	14,000	$991	0.0%	—	—	Call	98389B100
—	ZENDESK INC	13,364	$990	0.0%	$120.27	—	COM	98936J101
RACE	FERRARI N V	5,400	$989	0.0%	$246.37	-19.2%	Put	N3167Y103
SM	SM ENERGY CO	28,800	$985	0.0%	$36.65	+2.4%	Call	78454L100
IQ	IQIYI INC	234,600	$984	0.0%	$9.40	—	Call	46267X108
OXY/WS	OCCIDENTAL PETE CORP	26,549	$982	0.0%	$4.57	—	*W EXP 08/03/202	674599162
—	IVERIC BIO INC	102,053	$982	0.0%	$9.62	—	COM	46583P102
—	LERER HIPPEAU ACQUISITION CO	100,282	$981	0.0%	$9.78	—	CL A	526749106
DKNG	DRAFTKINGS INC NEW	83,900	$981	0.0%	—	—	Call	26142V105
GLW	CORNING INC	31,100	$980	0.0%	$31.82	-2.4%	Call	219350105
—	KKR ACQUISITION HOLDING I CO	100,000	$979	0.0%	$9.79	—	COM CLASS A	48253T109
—	MISSION ADVANCEMENT CORP	100,125	$978	0.0%	$9.89	—	UNIT 99/99/9999	60501L200
COIN	COINBASE GLOBAL INC	493,600	$977	0.0%	$95.18	0.0%	Call	19260Q107
GPMT	GRANITE PT MTG TR INC	101,672	$973	0.0%	$9.61	—	COM STK	38741L107
CRSP	CRISPR THERAPEUTICS AG	16,000	$973	0.0%	$125.67	-53.2%	Put	H17182108
—	TECH AND ENERGY TRANSITION	99,040	$971	0.0%	$9.96	—	UNIT 03/31/2028	87823R201
WGO	WINNEBAGO INDS INC	20,000	$971	0.0%	$51.68	0.0%	COM	974637100
NCLH	NORWEGIAN CRUISE LINE HLDG L	87,112	$969	0.0%	$25.04	-33.1%	SHS	G66721104
PLMJF	ALPHA PARTNERS TECH MERGR CO	100,000	$968	0.0%	$9.69	0.0%	CLASS A ORD SHS	G63290111
CHGG	CHEGG INC	51,400	$966	0.0%	$40.56	-43.5%	Put	163092109
IWF	ISHARES TR	4,387	$959	0.0%	$270.54	—	RUS 1000 GRW ETF	464287614
DPZ	DOMINOS PIZZA INC	2,436	$949	0.0%	$351.31	0.0%	COM	25754A201
REGN	REGENERON PHARMACEUTICALS	1,600	$945	0.0%	$646.43	0.0%	Call	75886F107
—	UTA ACQUISITION CORPORATION	95,290	$945	0.0%	$9.92	—	CLASS A ORD SHS	G9473A109
—	SOCIAL CAPITAL HEDOSOPHA HLD	94,600	$940	0.0%	$9.93	—	Call	G8251L105
HOG	HARLEY DAVIDSON INC	29,500	$932	0.0%	$40.54	-12.3%	Put	412822108
WSM	WILLIAMS SONOMA INC	8,345	$926	0.0%	$60.49	-0.4%	COM	969904101
EVGO	EVGO INC	153,600	$924	0.0%	—	—	Put	30052F100
UNFI	UNITED NAT FOODS INC	23,223	$915	0.0%	$42.01	0.0%	COM	911163103
—	NORTHERN STAR INVEST CORP IV	93,368	$913	0.0%	$9.88	—	UNIT 02/25/2028	66575B200
FREYEUR	FREYR BATTERY	133,300	$912	0.0%	$12.29	—	Call	L4135L100
CSTUF	CONSTELLATION ACQUISITN CORP	92,633	$912	0.0%	$10.00	—	UNIT 99/99/9999	G2R18K121
DOCS	DOXIMITY INC	26,200	$912	0.0%	—	—	Call	26622P107
—	AMC ENTMT HLDGS INC	67,199	$910	0.0%	$28.75	—	CL A COM	00165C104
—	SUPERNOVA PARTN ACQ CO III L	92,227	$902	0.0%	$9.78	—	SHS CL A	G8T90F102
—	LUFAX HOLDING LTD	150,000	$900	0.0%	—	—	Call	54975P102
COR	AMERISOURCEBERGEN CORP	6,327	$895	0.0%	$96.45	+53.1%	COM	03073E105
FISI	FINANCIAL INSTNS INC	34,171	$889	0.0%	$22.80	0.0%	COM	317585404
DOMO	DOMO INC	31,905	$887	0.0%	$36.71	0.0%	COM CL B	257554105
KMX	CARMAX INC	9,800	$886	0.0%	$110.01	-14.5%	Call	143130102
SHAK	SHAKE SHACK INC	22,400	$884	0.0%	$91.01	-43.9%	Call	819047101
TWLO	TWILIO INC	10,500	$880	0.0%	—	—	Call	90138F102
CNDA	CONCORD ACQUISITION CORP II	90,518	$873	0.0%	$9.69	0.0%	COM CL A	20607U108
BSET	BASSETT FURNITURE INDS INC	48,151	$872	0.0%	$13.86	0.0%	COM	070203104
SM	SM ENERGY CO	25,500	$871	0.0%	$36.65	+2.4%	Put	78454L100
—	ST ENERGY TRANSITION I LTD	87,253	$870	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
ASTS	AST SPACEMOBILE INC	138,000	$867	0.0%	—	—	Call	00217D100
—	LABORATORY CORP AMER HLDGS	3,700	$865	0.0%	$314.20	—	Put	50540R409
GME	GAMESTOP CORP NEW	7,064	$864	0.0%	$31.81	0.0%	CL A	36467W109
IVZ	INVESCO LTD	53,504	$863	0.0%	$15.98	0.0%	SHS	G491BT108
—	LONGVIEW ACQUISITION CORP II	87,943	$859	0.0%	$9.77	—	COM CL A	54319Q105
—	VROOM INC	685,057	$856	0.0%	$1.25	—	COM	92918V109
PFTA	PORTAGE FINTECH ACQUISITN CO	87,140	$845	0.0%	$9.70	—	CLASS A ORD SHS	G7185D106
BURL	BURLINGTON STORES INC	6,128	$835	0.0%	$197.68	-8.4%	COM	122017106
PTON	PELOTON INTERACTIVE INC	91,005	$835	0.0%	$106.53	-84.9%	CL A COM	70614W100
RIG	TRANSOCEAN LTD	250,300	$834	0.0%	$3.80	+6.5%	Call	H8817H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	25,679	$833	0.0%	$21.05	+68.1%	COM CL A	971378104
WU	WESTERN UN CO	50,579	$833	0.0%	$16.47	—	COM	959802109
—	SUNPOWER CORP	52,497	$830	0.0%	$15.81	—	COM	867652406
—	INTERCEPT PHARMACEUTICALS IN	59,900	$827	0.0%	—	—	Call	45845P108
VNO	VORNADO RLTY TR	28,900	$826	0.0%	$28.61	—	Put	929042109
AMR	ALPHA METALLURGICAL RESOUR I	6,390	$825	0.0%	$105.19	+36.5%	COM	020764106
BE	BLOOM ENERGY CORP	49,900	$824	0.0%	$26.39	-30.6%	Call	093712107
FIVE	FIVE BELOW INC	7,251	$822	0.0%	$143.84	0.0%	COM	33829M101
CROX	CROCS INC	16,900	$822	0.0%	$137.30	-55.8%	Put	227046109
HTZWW	HERTZ GLOBAL HLDGS INC	83,850	$821	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
BHF	BRIGHTHOUSE FINL INC	20,000	$820	0.0%	$53.36	-9.6%	Put	10922N103
DECK	DECKERS OUTDOOR CORP	3,200	$818	0.0%	$49.61	-12.0%	Put	243537107
BE	BLOOM ENERGY CORP	49,200	$815	0.0%	$26.39	-30.6%	Put	093712107
MTB	M & T BK CORP	5,100	$814	0.0%	$134.29	+11.0%	Put	55261F104
OKE	ONEOK INC NEW	14,637	$812	0.0%	$52.85	+1.1%	COM	682680103
MLCO	MELCO RESORTS AND ENTMNT LTD	140,900	$811	0.0%	$10.86	—	Call	585464100
—	BARCLAYS BANK PLC	13,000	$810	0.0%	$37.62	—	ETN LKD 48	06746P563
TRGP	TARGA RES CORP	13,524	$807	0.0%	$66.31	0.0%	COM	87612G101
SBNY	SIGNATURE BK NEW YORK N Y	4,500	$807	0.0%	$242.76	—	Call	82669G104
—	SHOULDERUP TECHNOLOGY ACQUIS	81,197	$805	0.0%	$9.91	—	CL A COM	82537G104
—	TURQUOISE HILL RES LTD	29,898	$801	0.0%	$26.79	—	COM	900435207
AAP	ADVANCE AUTO PARTS INC	4,609	$798	0.0%	$179.02	+0.8%	COM	00751Y106
PGR	PROGRESSIVE CORP	6,858	$797	0.0%	$103.34	0.0%	COM	743315103
—	ARENA FORTIFY ACQUISITION CO	79,043	$794	0.0%	$10.07	—	UNIT 11/10/2026	04005A203
—	TILRAY BRANDS INC	254,154	$793	0.0%	$3.12	—	COM CL 2	88688T100
YETI	YETI HLDGS INC	18,300	$792	0.0%	$87.31	-44.4%	Call	98585X104
—	HORIZON THERAPEUTICS PUB L	9,900	$791	0.0%	$103.94	—	Put	G46188101
KMI	KINDER MORGAN INC DEL	47,087	$789	0.0%	$15.25	+0.4%	COM	49456B101
TRUP	TRUPANION INC	13,100	$789	0.0%	$68.08	0.0%	Call	898202106
IMCR	IMMUNOCORE HLDGS PLC	21,100	$787	0.0%	$37.28	—	Put	45258D105
XPO	XPO LOGISTICS INC	16,300	$787	0.0%	—	—	Put	983793100
AGO	ASSURED GUARANTY LTD	14,095	$786	0.0%	$54.17	+1.0%	COM	G0585R106
EXAS	EXACT SCIENCES CORP	19,900	$784	0.0%	$82.57	-35.2%	Put	30063P105
—	BARNES GROUP INC	25,000	$779	0.0%	$40.20	—	Put	067806109
DBA	INVESCO DB MULTI-SECTOR COMM	38,200	$778	0.0%	$19.75	—	Call	46140H106
CCI	CROWN CASTLE INTL CORP NEW	4,600	$775	0.0%	$145.74	+3.0%	Call	22822V101
—	FUELCELL ENERGY INC	206,731	$775	0.0%	$3.75	—	COM	35952H601
—	FISKER INC	90,100	$773	0.0%	—	—	Call	33813J106
RACE	FERRARI N V	4,200	$769	0.0%	$246.37	-19.2%	Call	N3167Y103
CMI	CUMMINS INC	3,969	$768	0.0%	$218.90	-16.4%	COM	231021106
CRSR	CORSAIR GAMING INC	58,450	$767	0.0%	$19.50	-16.3%	COM	22041X102
CVNA	CARVANA CO	33,700	$763	0.0%	—	—	Call	146869102
DSP	VIANT TECHNOLOGY INC	150,000	$762	0.0%	$5.99	0.0%	Put	92557A101
—	MAG SILVER CORP	62,600	$762	0.0%	$12.96	—	Call	55903Q104
CMG	CHIPOTLE MEXICAN GRILL INC	582	$761	0.0%	$27.86	0.0%	COM	169656105
—	SKYDECK ACQUISITION CORP	78,048	$760	0.0%	$9.74	—	CLASS A ORD SHS	G82220123
—	AMYRIS INC	409,300	$758	0.0%	$4.36	—	Call	03236M200
DDS	DILLARDS INC	3,395	$749	0.0%	$234.35	0.0%	CL A	254067101
ALT	ALTIMMUNE INC	64,000	$749	0.0%	—	—	Call	02155H200
—	VIVID SEATS INC	100,000	$747	0.0%	—	—	Call	92854T100
—	FLAME ACQUISITION CORP	76,228	$746	0.0%	$9.76	—	COM CL A	33850F108
FTNT	FORTINET INC	13,125	$743	0.0%	$59.51	-0.2%	COM	34959E109
—	SAFEHOLD INC	21,000	$742	0.0%	$55.56	—	Put	78645L100
ACN	ACCENTURE PLC IRELAND	2,660	$739	0.0%	$321.43	-11.5%	SHS CLASS A	G1151C101
WIX	WIX COM LTD	11,276	$739	0.0%	$73.23	0.0%	SHS	M98068105
LEVI	LEVI STRAUSS & CO NEW	45,000	$734	0.0%	—	—	Put	52736R102
OLED	UNIVERSAL DISPLAY CORP	7,300	$733	0.0%	—	—	Put	91347P105
—	COLICITY INC	74,425	$732	0.0%	$9.86	—	UNIT 02/24/2026	194170205
—	SKILLSOFT CORP	207,531	$731	0.0%	$3.52	—	CL A	83066P200
SMG	SCOTTS MIRACLE-GRO CO	9,200	$727	0.0%	$90.93	-7.6%	Call	810186106
BK	BANK NEW YORK MELLON CORP	17,400	$726	0.0%	—	—	Call	064058100
—	INTERPRIVATE IV INFRATECH PR	74,042	$726	0.0%	$9.81	—	CLASS A COM	46064T102
CLF	CLEVELAND-CLIFFS INC NEW	549,100	$724	0.0%	$23.17	+3.2%	Call	185899101
LAW	CS DISCO INC	40,000	$722	0.0%	—	—	Call	126327105
KLTR	KALTURA INC	361,621	$720	0.0%	$2.47	-30.8%	COM	483467106
—	ARISTA NETWORKS INC	7,700	$720	0.0%	$138.98	—	Put	040413106
PAA	PLAINS ALL AMERN PIPELINE L	73,138	$718	0.0%	$9.63	—	UNIT LTD PARTN	726503105
CPRT	COPART INC	6,600	$717	0.0%	$31.75	-10.4%	Put	217204106
—	GINKGO BIOWORKS HOLDINGS INC	300,000	$714	0.0%	—	—	Call	37611X100
CL	COLGATE PALMOLIVE CO	8,900	$713	0.0%	$71.82	0.0%	Put	194162103
—	EVOQUA WATER TECHNOLOGIES CO	21,880	$711	0.0%	$32.50	—	COM	30057T105
MOMO	HELLO GROUP INC	140,000	$707	0.0%	$7.40	—	Put	423403104
APPN	APPIAN CORP	14,900	$705	0.0%	$50.26	0.0%	Put	03782L101
APP	APPLOVIN CORP	20,462	$705	0.0%	$40.19	0.0%	COM CL A	03831W108
TBCH	TURTLE BEACH CORP	57,000	$697	0.0%	$17.02	0.0%	Put	900450206
SII	SPROTT INC	20,000	$693	0.0%	—	—	Call	852066208
TOST	TOAST INC	53,300	$688	0.0%	$16.57	0.0%	Call	888787108
—	SQUARESPACE INC	32,799	$686	0.0%	$20.92	—	CLASS A	85225A107
—	COVETRUS INC	32,968	$684	0.0%	$29.14	—	COM	22304C100
CRON	CRONOS GROUP INC	242,457	$684	0.0%	$3.18	-2.0%	COM	22717L101
SPG	SIMON PPTY GROUP INC NEW	7,176	$681	0.0%	$93.26	0.0%	COM	828806109
—	FOOT LOCKER INC	26,900	$680	0.0%	—	—	Put	344849104
DXCM	DEXCOM INC	9,117	$679	0.0%	$102.37	-10.9%	COM	252131107
FLR	FLUOR CORP NEW	27,900	$678	0.0%	$21.03	+27.8%	Put	343412102
FE	FIRSTENERGY CORP	17,600	$678	0.0%	—	—	Call	337932107
CROX	CROCS INC	13,908	$677	0.0%	$137.30	-55.8%	COM	227046109
—	RITE AID CORP	100,000	$674	0.0%	$6.73	—	Call	767754872
LYB	LYONDELLBASELL INDUSTRIES N	7,698	$673	0.0%	$79.53	0.0%	SHS - A -	N53745100
—	HANESBRANDS INC	65,300	$671	0.0%	—	—	Call	410345102
AWK	AMERICAN WTR WKS CO INC NEW	4,500	$670	0.0%	$141.01	0.0%	Call	030420103
TOST	TOAST INC	51,778	$670	0.0%	$16.57	0.0%	CL A	888787108
DECK	DECKERS OUTDOOR CORP	2,600	$668	0.0%	$49.61	-12.0%	Call	243537107
IDXX	IDEXX LABS INC	1,900	$665	0.0%	$615.17	-33.7%	Put	45168D104
CVE	CENOVUS ENERGY INC	34,734	$660	0.0%	$18.15	0.0%	COM	15135U109
AG	FIRST MAJESTIC SILVER CORP	91,300	$655	0.0%	$9.66	0.0%	Put	32076V103
—	BARNES GROUP INC	21,010	$654	0.0%	$40.20	—	COM	067806109
—	MAGELLAN MIDSTREAM PRTNRS LP	13,700	$654	0.0%	$47.97	—	Call	559080106
NVAX	NOVAVAX INC	12,700	$653	0.0%	$108.97	-52.5%	Call	670002401
SHAK	SHAKE SHACK INC	16,500	$652	0.0%	$91.01	-43.9%	Put	819047101
MDLZ	MONDELEZ INTL INC	10,500	$652	0.0%	—	—	Put	609207105
SABR	SABRE CORP	111,600	$652	0.0%	$8.35	0.0%	Call	78573M104
EXAS	EXACT SCIENCES CORP	16,460	$648	0.0%	$82.57	-35.2%	COM	30063P105
ERII	ENERGY RECOVERY INC	33,300	$647	0.0%	—	—	Call	29270J100
FVRR	FIVERR INTL LTD	18,807	$647	0.0%	$199.77	-76.2%	ORD SHS	M4R82T106
—	TUFIN SOFTWARE TECHNOLOGIE	51,548	$647	0.0%	$10.31	—	SHS	M8893U102
PSTG	PURE STORAGE INC	25,100	$646	0.0%	—	—	Call	74624M102
GFL	GFL ENVIRONMENTAL INC	25,000	$645	0.0%	—	—	Put	36168Q104
WELL	WELLTOWER INC	7,800	$643	0.0%	—	—	Call	95040Q104
PLTK	PLAYTIKA HLDG CORP	48,244	$639	0.0%	$17.80	-12.5%	COM	72815L107
ACVA	ACV AUCTIONS INC	97,600	$638	0.0%	—	—	Call	00091G104
VMC	VULCAN MATLS CO	4,500	$638	0.0%	$160.39	0.0%	Call	929160109
—	WESTROCK CO	16,000	$637	0.0%	$45.29	—	Call	96145D105
AG	FIRST MAJESTIC SILVER CORP	88,500	$635	0.0%	$9.66	0.0%	Call	32076V103
WRBY	WARBY PARKER INC	56,400	$635	0.0%	$20.09	0.0%	Call	93403J106
TDOC	TELADOC HEALTH INC	19,005	$631	0.0%	$42.47	0.0%	COM	87918A105
—	ADVANCED MERGER PARTNERS INC	64,348	$629	0.0%	$9.77	—	COM CL A	00777J109
TCOM	TRIP COM GROUP LTD	22,915	$629	0.0%	$35.54	—	ADS	89677Q107
BHF	BRIGHTHOUSE FINL INC	15,267	$626	0.0%	$53.36	-9.6%	COM	10922N103
PVH	PVH CORPORATION	11,000	$626	0.0%	$91.90	-25.3%	Call	693656100
—	VROOM INC	500,100	$625	0.0%	$1.25	—	Put	92918V109
MSTR	MICROSTRATEGY INC	3,800	$623	0.0%	$60.18	-51.9%	Call	594972408
VTRS	VIATRIS INC	59,300	$621	0.0%	$9.29	0.0%	Put	92556V106
—	REDFIN CORP	75,000	$618	0.0%	$8.24	—	COM	75737F108
S	SENTINELONE INC	26,460	$617	0.0%	$42.77	-34.4%	CL A	81730H109
DDS	DILLARDS INC	2,800	$617	0.0%	$234.35	0.0%	Call	254067101
—	HAYNES INTL INC	18,784	$616	0.0%	$39.24	—	COM NEW	420877201
—	TIO TECH A	63,000	$616	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
BBWI	BATH & BODY WORKS INC	22,794	$614	0.0%	$48.74	-19.3%	COM	070830104
—	VIRGIN GALACTIC HOLDINGS INC	101,900	$613	0.0%	$7.14	—	Put	92766K106
—	PMV CONSUMER ACQUISITION COR	61,706	$612	0.0%	$9.88	—	COM	693486102
—	MIX TELEMATICS LTD	74,947	$610	0.0%	$11.14	—	SPONSORED ADR	60688N102
PVH	PVH CORPORATION	10,700	$609	0.0%	$91.90	-25.3%	Put	693656100
FXE	INVESCO CURRENCYSHARES EURO	6,280	$608	0.0%	$107.44	—	EURO SHS	46138K103
LEVGQ	THE LION ELECTRIC COMPANY	144,500	$608	0.0%	—	—	Call	536221104
OKE	ONEOK INC NEW	10,900	$606	0.0%	$52.85	+1.1%	Call	682680103
BRX	BRIXMOR PPTY GROUP INC	30,000	$606	0.0%	—	—	Call	11120U105
EEM	ISHARES TR	15,090	$605	0.0%	$40.09	—	MSCI EMG MKT ETF	464287234
—	DHB CAPITAL CORP	61,731	$604	0.0%	$9.78	—	CL A COM	23291W109
—	VERTEX ENERGY INC	57,095	$601	0.0%	$5.41	—	COM	92534K107
—	GORES TECHNOLOGY PARTNERS II	61,507	$601	0.0%	$9.77	—	CLASS A COM	38287L107
WMB	WILLIAMS COS INC	19,200	$600	0.0%	—	—	Put	969457100
D	DOMINION ENERGY INC	7,500	$600	0.0%	—	—	Put	25746U109
—	BIG SKY GROWTH PARTNERS INC	61,421	$598	0.0%	$9.72	—	CLASS A COM	08954L102
—	WESTROCK CO	14,900	$594	0.0%	$45.29	—	Put	96145D105
HIG	HARTFORD FINL SVCS GROUP INC	9,044	$592	0.0%	$65.17	-0.0%	COM	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	2,300	$590	0.0%	$165.09	-22.2%	Put	679580100
MOMO	HELLO GROUP INC	115,670	$584	0.0%	$7.40	—	ADS	423403104
CM	CANADIAN IMP BK COMM	12,001	$583	0.0%	$45.80	0.0%	COM	136069101
NUGT	DIREXION SHS ETF TR	17,000	$582	0.0%	$36.51	—	Put	25460G781
GAP	GAP INC	70,456	$581	0.0%	$13.39	-26.3%	COM	364760108
BAC	BK OF AMERICA CORP	18,632	$580	0.0%	$32.74	0.0%	COM	060505104
COMP	COMPASS INC	160,000	$578	0.0%	$5.47	0.0%	Put	20464U100
TME	TENCENT MUSIC ENTMT GROUP	114,300	$576	0.0%	—	—	Call	88034P109
XRT	SPDR SER TR	9,900	$576	0.0%	$81.42	—	Call	78464A714
IP	INTERNATIONAL PAPER CO	13,800	$576	0.0%	—	—	Put	460146103
AMT	AMERICAN TOWER CORP NEW	2,239	$572	0.0%	$222.20	0.0%	COM	03027X100
CACC	CREDIT ACCEP CORP MICH	1,208	$572	0.0%	$550.87	+0.2%	COM	225310101
CB	CHUBB LIMITED	2,900	$570	0.0%	—	—	Put	H1467J104
ENB	ENBRIDGE INC	13,500	$570	0.0%	$33.29	+5.9%	Call	29250N105
AGM	FEDERAL AGRIC MTG CORP	5,828	$569	0.0%	$91.56	0.0%	CL C	313148306
BDX	BECTON DICKINSON & CO	2,300	$567	0.0%	—	—	Put	075887109
—	LITHIUM AMERS CORP NEW	28,100	$564	0.0%	$29.11	—	Put	53680Q207
MLM	MARTIN MARIETTA MATLS INC	1,881	$563	0.0%	$333.40	0.0%	COM	573284106
SMG	SCOTTS MIRACLE-GRO CO	7,100	$563	0.0%	$90.93	-7.6%	Put	810186106
TIGR	UP FINTECH HLDG LTD	119,300	$561	0.0%	—	—	Call	91531W106
ENTG	ENTEGRIS INC	6,087	$561	0.0%	$106.67	0.0%	COM	29362U104
FICO	FAIR ISAAC CORP	1,400	$561	0.0%	—	—	Call	303250104
—	TELLURIAN INC NEW	187,100	$559	0.0%	$5.24	—	Call	87968A104
MAT	MATTEL INC	25,000	$558	0.0%	$20.98	+12.6%	COM	577081102
—	RITE AID CORP	82,569	$556	0.0%	$6.73	—	COM	767754872
TD	TORONTO DOMINION BK ONT	8,461	$555	0.0%	$72.62	0.0%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	3,700	$555	0.0%	$150.56	+0.3%	Call	127387108
AGNC	AGNC INVT CORP	50,000	$554	0.0%	$14.49	—	Put	00123Q104
BXMT	BLACKSTONE MTG TR INC	20,000	$553	0.0%	—	—	Put	09257W100
PLBY	PLBY GROUP INC	86,500	$553	0.0%	$9.17	0.0%	Put	72814P109
CNQ	CANADIAN NAT RES LTD	10,300	$553	0.0%	$25.60	0.0%	Put	136385101
GT	GOODYEAR TIRE & RUBR CO	51,600	$553	0.0%	$12.52	0.0%	Put	382550101
—	POWER & DIGITAL INFRASTRUCTU	55,114	$548	0.0%	$10.08	—	UNIT 12/09/2026	73919C209
LUMN	LUMEN TECHNOLOGIES INC	50,000	$546	0.0%	$10.82	0.0%	COM	550241103
ABUS	ARBUTUS BIOPHARMA CORP	200,352	$543	0.0%	$3.64	-29.7%	COM	03879J100
XHB	SPDR SER TR	9,800	$536	0.0%	—	—	Call	78464A888
ITUB	ITAU UNIBANCO HLDG S A	125,000	$535	0.0%	—	—	Call	465562106
RY	ROYAL BK CDA	5,525	$535	0.0%	$102.27	0.0%	COM	780087102
GRPN	GROUPON INC	47,200	$533	0.0%	$22.49	-27.0%	Put	399473206
ONON	ON HLDG AG	30,000	$531	0.0%	$29.76	-27.3%	NAMEN AKT A	H5919C104
ONON	ON HLDG AG	30,000	$531	0.0%	$29.76	-27.3%	Put	H5919C104
IRBTQ	IROBOT CORP	14,400	$529	0.0%	—	—	Put	462726100
—	FORTISTAR SUSTAINABLE SOL CO	53,937	$529	0.0%	$9.79	—	COM CL A	34962M106
DUOL	DUOLINGO INC	6,000	$526	0.0%	$88.33	0.0%	Call	26603R106
IDXX	IDEXX LABS INC	1,500	$526	0.0%	$615.17	-33.7%	Call	45168D104
HAS	HASBRO INC	6,397	$524	0.0%	$79.39	-6.9%	COM	418056107
PAYO	PAYONEER GLOBAL INC	133,600	$524	0.0%	—	—	Call	70451X104
CRK	COMSTOCK RES INC	43,061	$521	0.0%	$15.68	0.0%	COM	205768302
AMR	ALPHA METALLURGICAL RESOUR I	4,000	$519	0.0%	$105.19	+36.5%	Put	020764106
EGHT	8X8 INC NEW	100,168	$516	0.0%	$14.59	-42.6%	COM	282914100
AER	AERCAP HOLDINGS NV	12,700	$516	0.0%	$45.61	0.0%	Put	N00985106
CNC	CENTENE CORP DEL	6,064	$513	0.0%	$83.06	0.0%	COM	15135B101
—	BARCLAYS BANK PLC	22,196	$512	0.0%	$21.03	—	IPTH SR B S&P	06747R477
VMC	VULCAN MATLS CO	3,600	$511	0.0%	$160.39	0.0%	Put	929160109
—	PHYSICIANS RLTY TR	29,200	$510	0.0%	$18.68	—	Call	71943U104
KKR	KKR & CO INC	10,900	$505	0.0%	$61.27	-16.9%	Call	48251W104
MPLX	MPLX LP	17,300	$504	0.0%	$30.80	—	Call	55336V100
UMC	UNITED MICROELECTRONICS CORP	74,246	$503	0.0%	$6.92	—	SPON ADR NEW	910873405
—	FOREST ROAD ACQUISITION COR	51,000	$500	0.0%	$9.80	—	CL A	34619V103
—	Z-WORK ACQUISITION CORP	50,416	$499	0.0%	$9.93	—	UNIT 99/99/9999	98880C201
—	SK GROWTH OPPORTUNITIES CORP	50,000	$499	0.0%	$9.98	—	UNIT 06/28/2029	G8192N129
OMC	OMNICOM GROUP INC	7,800	$496	0.0%	$68.01	-4.1%	Put	681919106
IBN	ICICI BANK LIMITED	27,876	$495	0.0%	$17.76	—	ADR	45104G104
—	CITRIX SYS INC	5,100	$495	0.0%	$99.15	—	Put	177376100
FNKO	FUNKO INC	22,100	$493	0.0%	$19.33	0.0%	Call	361008105
—	LEO HLDGS CORP II	50,000	$492	0.0%	$9.90	—	UNIT 99/99/9999	G5463R110
CTRA	COTERRA ENERGY INC	19,039	$491	0.0%	$13.42	+90.9%	COM	127097103
AEP	AMERICAN ELEC PWR CO INC	5,100	$491	0.0%	—	—	Put	025537101
GLNG	GOLAR LNG LTD	21,500	$489	0.0%	—	—	Call	G9456A100
ALK	ALASKA AIR GROUP INC	12,100	$484	0.0%	$51.72	-5.6%	Put	011659109
—	LOGISTICS INNOVTN TECHNLGS C	49,431	$482	0.0%	$9.85	—	UNIT 06/10/2026	54141L209
CARG	CARGURUS INC	22,500	$481	0.0%	$29.59	0.0%	Put	141788109
—	NIKOLA CORP	100,800	$480	0.0%	$10.68	—	Call	654110105
SPWH	SPORTSMANS WHSE HLDGS INC	50,000	$480	0.0%	$9.86	0.0%	Call	84920Y106
BYND	BEYOND MEAT INC	20,000	$479	0.0%	$77.14	-58.6%	COM	08862E109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,900	$478	0.0%	$54.86	—	Call	03524A108
SPOT	SPOTIFY TECHNOLOGY S A	5,100	$478	0.0%	—	—	Call	L8681T102
RWM	PROSHARES TR	18,309	$477	0.0%	$22.22	—	SHRT RUSSELL2000	74348A210
WM	WASTE MGMT INC DEL	3,100	$474	0.0%	$141.64	+4.4%	Put	94106L109
VNO	VORNADO RLTY TR	16,532	$473	0.0%	$28.61	—	SH BEN INT	929042109
ACI	ALBERTSONS COS INC	17,600	$472	0.0%	$21.12	-1.2%	Call	013091103
BLDR	BUILDERS FIRSTSOURCE INC	8,800	$471	0.0%	$48.84	+25.6%	Call	12008R107
OLED	UNIVERSAL DISPLAY CORP	4,700	$471	0.0%	—	—	Call	91347P105
—	FTAC HERA ACQUISITION CORP	48,044	$471	0.0%	$9.80	—	CLASS A ORD SHS	G3728Y103
—	OPY ACQUISITION CORP I	47,635	$469	0.0%	$9.85	—	COM CL A	671005106
GLW	CORNING INC	14,824	$467	0.0%	$31.82	-2.4%	COM	219350105
UAA	UNDER ARMOUR INC	56,109	$467	0.0%	$17.93	-31.6%	CL A	904311107
—	VMWARE INC	4,100	$467	0.0%	$113.97	—	Put	928563402
RVLV	REVOLVE GROUP INC	17,900	$464	0.0%	$45.33	-18.5%	Put	76156B107
—	CANO HEALTH INC	105,000	$460	0.0%	—	—	Call	13781Y103
CHKP	CHECK POINT SOFTWARE TECH LT	3,769	$459	0.0%	$128.38	0.0%	ORD	M22465104
LHX	L3HARRIS TECHNOLOGIES INC	1,900	$459	0.0%	$223.52	0.0%	Put	502431109
TX	TERNIUM SA	12,700	$458	0.0%	$39.38	—	Call	880890108
—	SKECHERS U S A INC	12,800	$458	0.0%	—	—	Put	830566105
JMIA	JUMIA TECHNOLOGIES AG	74,700	$455	0.0%	$6.11	—	Call	48138M105
CHAU	DIREXION SHS ETF TR	10,309	$454	0.0%	$44.04	—	CSI 300 BULL2X	25490K869
—	WHOLE EARTH BRANDS INC	72,766	$451	0.0%	$11.21	—	COM CL A	96684W100
TRUP	TRUPANION INC	7,483	$451	0.0%	$68.08	0.0%	COM	898202106
AGIO	AGIOS PHARMACEUTICALS INC	20,300	$451	0.0%	$22.59	0.0%	Call	00847X104
O	REALTY INCOME CORP	6,600	$451	0.0%	$55.75	+1.3%	Call	756109104
—	VIRGIN GALACTIC HOLDINGS INC	74,799	$450	0.0%	$7.14	—	COM	92766K106
—	FUELCELL ENERGY INC	119,800	$449	0.0%	$3.75	—	Call	35952H601
—	CUREVAC N V	33,000	$449	0.0%	$46.54	—	Put	N2451R105
KMDA	KAMADA LTD	98,841	$446	0.0%	$5.40	-11.0%	SHS	M6240T109
CSX	CSX CORP	15,300	$445	0.0%	$33.47	-7.5%	Call	126408103
TAL	TAL EDUCATION GROUP	90,915	$443	0.0%	$29.90	—	SPONSORED ADS	874080104
—	CASCADIA ACQUISITION CORP	45,329	$443	0.0%	$9.77	—	CLASS A COM	14739D100
NDAQ	NASDAQ INC	2,900	$442	0.0%	$55.99	-10.3%	Call	631103108
VLY	VALLEY NATL BANCORP	42,500	$442	0.0%	$13.19	-9.9%	Put	919794107
ALK	ALASKA AIR GROUP INC	11,003	$441	0.0%	$51.72	-5.6%	COM	011659109
ABEV	AMBEV SA	175,639	$441	0.0%	$2.88	—	SPONSORED ADR	02319V103
FICO	FAIR ISAAC CORP	1,100	$440	0.0%	—	—	Put	303250104
FAST	FASTENAL CO	8,800	$440	0.0%	$25.41	-3.0%	Call	311900104
LMND	LEMONADE INC	24,081	$440	0.0%	$28.32	-25.6%	COM	52567D107
LZ	LEGALZOOM COM INC	40,000	$440	0.0%	—	—	Call	52466B103
TAL	TAL EDUCATION GROUP	90,000	$439	0.0%	$29.90	—	Put	874080104
TREE	LENDINGTREE INC NEW	10,000	$438	0.0%	$52.02	—	Put	52603B107
IWN	ISHARES TR	3,200	$437	0.0%	$154.70	—	Call	464287630
TRN	TRINITY INDS INC	18,000	$436	0.0%	$23.12	0.0%	Put	896522109
CNH	CNH INDL N V	37,500	$435	0.0%	$12.05	+7.9%	Put	N20944109
—	HAMILTON LANE ALLIANCE HLDGS	44,144	$433	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
EXAS	EXACT SCIENCES CORP	11,000	$433	0.0%	$82.57	-35.2%	Call	30063P105
DRN	DIREXION SHS ETF TR	30,000	$433	0.0%	—	—	Call	25459W755
HIMX	HIMAX TECHNOLOGIES INC	57,700	$432	0.0%	$15.91	—	Put	43289P106
GLBE	GLOBAL E ONLINE LTD	21,400	$431	0.0%	$39.36	-41.6%	Put	M5216V106
FTCHQ	FARFETCH LTD	60,000	$430	0.0%	$44.30	-76.9%	Put	30744W107
OWL	BLUE OWL CAPITAL INC	42,600	$427	0.0%	—	—	Call	09581B103
QUAD	QUAD / GRAPHICS INC	155,000	$426	0.0%	$4.84	0.0%	Call	747301109
ANF	ABERCROMBIE & FITCH CO	25,000	$423	0.0%	—	—	Put	002896207
UI	UBIQUITI INC	1,698	$421	0.0%	$266.13	0.0%	COM	90353W103
—	NEW RELIC INC	8,400	$420	0.0%	$65.54	—	Call	64829B100
WOOF	PETCO HEALTH & WELLNESS CO I	28,290	$417	0.0%	$18.16	0.0%	COM	71601V105
—	KENSINGTON CAPITAL ACQUISITI	42,010	$415	0.0%	$9.93	—	SHS CL A	G5251K103
DAR	DARLING INGREDIENTS INC	6,883	$412	0.0%	$75.93	0.0%	COM	237266101
—	HENNESSY CAPITAL INVS CORP V	41,772	$411	0.0%	$9.96	—	UNIT 01/15/2025	42589T206
HSY	HERSHEY CO	1,900	$410	0.0%	$158.40	+25.4%	Put	427866108
—	COLONNADE ACQUISITION CORP I	41,814	$410	0.0%	$9.88	—	UNIT 99/99/9999	G2284B127
—	THUNDER BRDG CAP PRTNRS IV I	41,934	$410	0.0%	$9.78	—	CLASS A COM	88605L107
—	NABORS ENERGY TRANSITION COR	1,573,423	$409	0.0%	$0.37	—	*W EXP 11/17/202	629567116
HWM	HOWMET AEROSPACE INC	13,000	$409	0.0%	$33.73	+0.4%	Call	443201108
—	ANNALY CAPITAL MANAGEMENT IN	69,234	$409	0.0%	$6.71	—	COM	035710409
VSCO	VICTORIAS SECRET AND CO	14,600	$408	0.0%	—	—	Put	926400102
—	RCF ACQUISITION CORP	1,398,151	$408	0.0%	$0.35	—	*W EXP 99/99/999	G7330C110
CALY	CALLAWAY GOLF CO	20,100	$406	0.0%	$24.25	-11.4%	Put	131193104
CERS	CERUS CORP	75,700	$401	0.0%	$4.99	0.0%	Put	157085101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,400	$401	0.0%	$47.97	—	Put	559080106
NTRA	NATERA INC	11,300	$400	0.0%	$37.02	0.0%	Call	632307104
—	TELLURIAN INC NEW	133,758	$399	0.0%	$5.24	—	COM	87968A104
EIX	EDISON INTL	6,300	$399	0.0%	$49.29	+16.5%	Put	281020107
HSBC	HSBC HLDGS PLC	12,200	$399	0.0%	$29.71	—	Call	404280406
—	PINE IS ACQUISITION CORP	40,328	$398	0.0%	$9.76	—	CL A	722615101
ZION	ZIONS BANCORPORATION N A	7,800	$397	0.0%	$55.34	+2.7%	Call	989701107
PAYC	PAYCOM SOFTWARE INC	1,416	$397	0.0%	$289.25	0.0%	COM	70432V102
UAA	UNDER ARMOUR INC	47,500	$394	0.0%	$17.93	-31.6%	Call	904311107
OPTU	ALTICE USA INC	42,278	$391	0.0%	$20.43	-48.8%	CL A	02156K103
OVV	OVINTIV INC	8,852	$391	0.0%	$43.09	+19.6%	COM	69047Q102
—	GREEN PLAINS PARTNERS LP	32,100	$391	0.0%	$12.02	—	Put	393221106
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,700	$391	0.0%	—	—	Put	833635105
FAS	DIREXION SHS ETF TR	6,200	$388	0.0%	$118.41	—	Call	25459Y694
—	FIRST RESERVE SUSTAINABLE GW	39,709	$388	0.0%	$9.77	—	CLASS A COM	336169107
—	CYBERARK SOFTWARE LTD	3,000	$386	0.0%	$140.41	—	Put	M2682V108
STNE	STONECO LTD	50,000	$385	0.0%	—	—	Call	G85158106
VRSN	VERISIGN INC	2,300	$385	0.0%	$216.20	-15.9%	Put	92343E102
TPB	TURNING PT BRANDS INC	14,200	$385	0.0%	$29.32	0.0%	Put	90041L105
HAS	HASBRO INC	4,700	$385	0.0%	$79.39	-6.9%	Put	418056107
IBKR	INTERACTIVE BROKERS GROUP IN	7,000	$385	0.0%	—	—	Call	45841N107
PAAS	PAN AMERN SILVER CORP	19,400	$383	0.0%	$23.97	0.0%	Put	697900108
—	REVANCE THERAPEUTICS INC	27,600	$381	0.0%	—	—	Call	761330109
—	CUREVAC N V	27,991	$381	0.0%	$46.54	—	COM	N2451R105
AAP	ADVANCE AUTO PARTS INC	2,200	$380	0.0%	$179.02	+0.8%	Call	00751Y106
ERX	DIREXION SHS ETF TR	8,100	$380	0.0%	$48.43	—	Put	25460G609
COMP	COMPASS INC	105,095	$379	0.0%	$5.47	0.0%	CL A	20464U100
—	UNITED STS NAT GAS FD LP	19,900	$379	0.0%	$19.41	—	Put	912318300
—	VMWARE INC	3,308	$377	0.0%	$113.97	—	CL A COM	928563402
MQ	MARQETA INC	45,900	$372	0.0%	$17.08	-42.4%	Put	57142B104
CCI	CROWN CASTLE INTL CORP NEW	2,200	$372	0.0%	$145.74	+3.0%	Put	22822V101
NRG	NRG ENERGY INC	9,700	$370	0.0%	—	—	Call	629377508
PERI	PERION NETWORK LTD	20,300	$369	0.0%	—	—	Call	M78673114
—	AMERICAN WELL CORP	85,000	$367	0.0%	$4.33	—	Put	03044L105
—	SEMPER PARATUS ACQUISITION C	2,290,288	$366	0.0%	$0.24	—	*W EXP 11/04/202	G8028L131
HNST	HONEST CO INC	125,000	$365	0.0%	—	—	Call	438333106
ED	CONSOLIDATED EDISON INC	3,792	$361	0.0%	$81.18	+3.5%	COM	209115104
—	CHINDATA GROUP HLDGS LTD	46,431	$360	0.0%	$7.75	—	ADS	16955F107
ORGN	ORIGIN MATERIALS INC	70,300	$360	0.0%	—	—	Call	68622D106
ASTL	ALGOMA STL GROUP INC	40,000	$359	0.0%	$8.77	0.0%	Put	015658107
AG	FIRST MAJESTIC SILVER CORP	49,751	$357	0.0%	$9.66	0.0%	COM	32076V103
CAH	CARDINAL HEALTH INC	6,828	$357	0.0%	$48.91	+7.6%	COM	14149Y108
AEP	AMERICAN ELEC PWR CO INC	3,700	$355	0.0%	—	—	Call	025537101
FTCHQ	FARFETCH LTD	49,382	$354	0.0%	$44.30	-76.9%	ORD SH CL A	30744W107
AGL	AGILON HEALTH INC	16,100	$351	0.0%	$20.23	0.0%	Put	00857U107
GRPN	GROUPON INC	30,929	$349	0.0%	$22.49	-27.0%	COM NEW	399473206
FTCHQ	FARFETCH LTD	48,600	$348	0.0%	$44.30	-76.9%	Call	30744W107
OVV	OVINTIV INC	7,900	$348	0.0%	$43.09	+19.6%	Call	69047Q102
CAH	CARDINAL HEALTH INC	6,700	$348	0.0%	$48.91	+7.6%	Put	14149Y108
SRPT	SAREPTA THERAPEUTICS INC	4,631	$347	0.0%	$75.74	-2.9%	COM	803607100
ZION	ZIONS BANCORPORATION N A	6,800	$346	0.0%	$55.34	+2.7%	Put	989701107
TNA	DIREXION SHS ETF TR	10,500	$344	0.0%	$62.95	—	Put	25459W847
SNPS	SYNOPSYS INC	1,133	$344	0.0%	$291.91	+3.3%	COM	871607107
DINO	HF SINCLAIR CORP	7,600	$344	0.0%	$38.78	0.0%	Call	403949100
—	SERES THERAPEUTICS INC	100,000	$343	0.0%	$3.43	—	COM	81750R102
—	DIGITALBRIDGE GROUP INC	70,057	$342	0.0%	$8.19	—	CL A COM	25401T108
—	IMMUNOGEN INC	76,016	$342	0.0%	$4.63	—	COM	45253H101
THO	THOR INDS INC	4,600	$340	0.0%	$71.64	0.0%	Put	885160101
ECL	ECOLAB INC	2,200	$338	0.0%	—	—	Call	278865100
TRN	TRINITY INDS INC	13,956	$338	0.0%	$23.12	0.0%	COM	896522109
—	NEW RELIC INC	6,720	$336	0.0%	$65.54	—	COM	64829B100
HSBC	HSBC HLDGS PLC	10,251	$335	0.0%	$29.71	—	SPON ADR NEW	404280406
VRSN	VERISIGN INC	2,000	$334	0.0%	$216.20	-15.9%	Call	92343E102
—	VINCO VENTURES INC	240,400	$332	0.0%	$2.38	—	Call	927330100
VRE	VERIS RESIDENTIAL INC	25,000	$331	0.0%	—	—	Call	554489104
CAKE	CHEESECAKE FACTORY INC	12,500	$330	0.0%	$35.10	-14.3%	Put	163072101
ESTC	ELASTIC N V	4,873	$330	0.0%	$72.83	0.0%	ORD SHS	N14506104
CTAS	CINTAS CORP	881	$329	0.0%	$88.27	+6.8%	COM	172908105
BYD	BOYD GAMING CORP	6,600	$328	0.0%	—	—	Call	103304101
AGL	AGILON HEALTH INC	14,868	$325	0.0%	$20.23	0.0%	COM	00857U107
—	BED BATH & BEYOND INC	66,800	$325	0.0%	$5.00	—	Call	075896100
—	SOCIAL LEVERAGE ACQUISN CORP	33,021	$325	0.0%	$9.84	—	COM CL A	83363K102
—	VROOM INC	257,300	$322	0.0%	$1.25	—	Call	92918V109
CPNG	COUPANG INC	25,100	$320	0.0%	—	—	Put	22266T109
IMCR	IMMUNOCORE HLDGS PLC	8,556	$319	0.0%	$37.28	—	ADS	45258D105
BOX	BOX INC	12,671	$319	0.0%	$25.77	+8.4%	CL A	10316T104
NUGT	DIREXION SHS ETF TR	9,299	$319	0.0%	$36.51	—	DLY GOLD INDX 2X	25460G781
—	C5 ACQUISITION CORPORATION	1,596,506	$319	0.0%	$0.27	—	*W EXP 12/31/202	12530D113
PCAR	PACCAR INC	3,864	$318	0.0%	$52.17	-6.9%	COM	693718108
WRBY	WARBY PARKER INC	28,200	$318	0.0%	$20.09	0.0%	Put	93403J106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,000	$317	0.0%	$139.80	-17.8%	Put	98956P102
—	BRIGHTCOVE INC	50,000	$316	0.0%	$8.63	—	COM	10921T101
GXO	GXO LOGISTICS INCORPORATED	7,300	$316	0.0%	$55.35	0.0%	Call	36262G101
AGL	AGILON HEALTH INC	14,400	$314	0.0%	$20.23	0.0%	Call	00857U107
ADP	AUTOMATIC DATA PROCESSING IN	1,490	$313	0.0%	$207.21	-2.3%	COM	053015103
DVA	DAVITA INC	3,900	$312	0.0%	—	—	Call	23918K108
AJG	GALLAGHER ARTHUR J & CO	1,900	$309	0.0%	$153.56	+4.3%	Put	363576109
DINO	HF SINCLAIR CORP	6,838	$309	0.0%	$38.78	0.0%	COM	403949100
—	SENSEONICS HLDGS INC	300,300	$309	0.0%	$1.56	—	Call	81727U105
EXPI	EXP WORLD HLDGS INC	26,220	$309	0.0%	$13.64	0.0%	COM	30212W100
—	CRUCIBLE ACQUISITION CORP	31,301	$308	0.0%	$9.84	—	COM CL A	22877P108
JBLU	JETBLUE AWYS CORP	36,800	$308	0.0%	$13.45	-20.5%	Put	477143101
EW	EDWARDS LIFESCIENCES CORP	3,200	$305	0.0%	—	—	Put	28176E108
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,796,547	$305	0.0%	$0.30	—	*W EXP 10/21/202	G3137C114
JBLU	JETBLUE AWYS CORP	36,200	$303	0.0%	$13.45	-20.5%	Call	477143101
SBNY	SIGNATURE BK NEW YORK N Y	1,675	$300	0.0%	$242.76	—	COM	82669G104
SRE	SEMPRA	2,000	$300	0.0%	$63.43	+12.5%	Put	816851109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,500	$296	0.0%	$54.86	—	Put	03524A108
TX	TERNIUM SA	8,100	$294	0.0%	$39.38	—	Put	880890108
PLBY	PLBY GROUP INC	45,700	$293	0.0%	$9.17	0.0%	Call	72814P109
—	SOUTHWESTERN ENERGY CO	46,600	$292	0.0%	$9.09	—	Put	845467109
HUBG	HUB GROUP INC	4,113	$292	0.0%	$35.03	0.0%	CL A	443320106
TAN	INVESCO EXCH TRADED FD TR II	4,100	$292	0.0%	$82.00	—	Put	46138G706
—	VALOR LATITUDE ACQUISITN COR	30,000	$292	0.0%	$9.73	—	CLASS A ORD SHS	G9460N106
—	FLEETCOR TECHNOLOGIES INC	1,380	$290	0.0%	$236.95	—	COM	339041105
AER	AERCAP HOLDINGS NV	7,100	$289	0.0%	$45.61	0.0%	Call	N00985106
—	TCW SPECIAL PURPOSE ACQU COR	29,584	$288	0.0%	$9.73	—	COM CL A	87301L106
BYND	BEYOND MEAT INC	12,100	$286	0.0%	$77.14	-58.6%	Call	08862E109
PVH	PVH CORPORATION	5,034	$286	0.0%	$91.90	-25.3%	COM	693656100
—	Z-WORK ACQUISITION CORP	28,951	$285	0.0%	$9.81	—	COM CL A	98880C102
COMP	COMPASS INC	78,500	$284	0.0%	$5.47	0.0%	Call	20464U100
—	HEMISPHERE MEDIA GROUP INC	37,141	$283	0.0%	$5.65	—	CL A	42365Q103
—	SHELL MIDSTREAM PARTNERS L P	20,021	$282	0.0%	$14.09	—	UNIT LTD INT	822634101
SF	STIFEL FINL CORP	5,000	$280	0.0%	$57.95	0.0%	Call	860630102
MRSH	MARSH & MCLENNAN COS INC	1,800	$280	0.0%	—	—	Put	571748102
BLNK	BLINK CHARGING CO	16,600	$279	0.0%	—	—	Call	09354A100
AGNC	AGNC INVT CORP	25,201	$279	0.0%	$14.49	—	COM	00123Q104
ROK	ROCKWELL AUTOMATION INC	1,400	$279	0.0%	$268.27	-21.0%	Put	773903109
CRSR	CORSAIR GAMING INC	20,900	$276	0.0%	$19.50	-16.3%	Call	22041X102
HL	HECLA MNG CO	70,200	$275	0.0%	$5.43	-6.1%	Put	422704106
XLC	SELECT SECTOR SPDR TR	5,100	$274	0.0%	$73.77	—	Call	81369Y852
PUCKU	GOAL ACQUISITIONS CORP	27,695	$274	0.0%	$9.89	—	UNIT 99/99/9999	38021H206
—	GOL LINHAS AEREAS INTELIGENT	80,000	$273	0.0%	—	—	Put	38045R206
ITW	ILLINOIS TOOL WKS INC	1,500	$273	0.0%	—	—	Call	452308109
VVV	VALVOLINE INC	9,482	$273	0.0%	$30.71	0.0%	COM	92047W101
PUBM	PUBMATIC INC	17,100	$271	0.0%	—	—	Call	74467Q103
BE	BLOOM ENERGY CORP	16,371	$270	0.0%	$26.39	-30.6%	COM CL A	093712107
—	CYBERARK SOFTWARE LTD	2,100	$269	0.0%	$140.41	—	Call	M2682V108
DBA	INVESCO DB MULTI-SECTOR COMM	13,121	$267	0.0%	$19.75	—	AGRICULTURE FD	46140H106
—	SKECHERS U S A INC	7,400	$267	0.0%	—	—	Call	830566105
—	DTRT HEALTH ACQUISITION CORP	25,232	$266	0.0%	$10.54	—	UNIT 08/31/2029	23344T202
CARS	CARS COM INC	27,711	$261	0.0%	$11.50	-6.0%	COM	14575E105
—	GLENFARNE MERGER CORP	1,448,592	$261	0.0%	$0.40	—	*W EXP 03/17/202	378579114
CWH	CAMPING WORLD HLDGS INC	12,200	$261	0.0%	$22.02	0.0%	Call	13462K109
VISN	COMMSCOPE HLDG CO INC	42,488	$260	0.0%	$10.96	-36.2%	COM	20337X109
CPRT	COPART INC	2,397	$260	0.0%	$31.75	-10.4%	COM	217204106
DB	DEUTSCHE BANK A G	29,780	$260	0.0%	$11.93	-19.0%	NAMEN AKT	D18190898
—	PROTERRA INC	55,700	$258	0.0%	—	—	Call	74374T109
JMIA	JUMIA TECHNOLOGIES AG	42,400	$258	0.0%	$6.11	—	Put	48138M105
—	KELLOGG CO	3,600	$257	0.0%	$51.01	+12.4%	Put	487836108
SYF	SYNCHRONY FINANCIAL	9,260	$256	0.0%	$31.88	0.0%	COM	87165B103
INTE	INTEGRAL ACQUISITION CORP 1	25,696	$255	0.0%	$9.88	0.0%	CLASS A COM	45827K101
IRBTQ	IROBOT CORP	6,900	$254	0.0%	—	—	Call	462726100
ORLY	OREILLY AUTOMOTIVE INC	400	$253	0.0%	$34.68	+24.0%	Put	67103H107
NVO	NOVO-NORDISK A S	2,260	$252	0.0%	$111.50	—	ADR	670100205
—	POWER & DIGITAL INFRASTRUCTU	1,269,114	$251	0.0%	$0.39	—	*W EXP 12/09/202	73919C118
STETW	ST ENERGY TRANSITION I LTD	1,000,299	$250	0.0%	$0.28	—	*W EXP 12/02/202	G8465L115
—	NABORS ENERGY TRANSITION COR	25,000	$250	0.0%	$10.00	—	CL A COM	629567108
—	MAXEON SOLAR TECHNOLOGIES LT	18,750	$249	0.0%	$20.58	—	SHS	Y58473102
ASTL	ALGOMA STL GROUP INC	27,783	$249	0.0%	$8.77	0.0%	COM	015658107
UPRO	PROSHARES TR	7,100	$248	0.0%	$152.50	—	Call	74347X864
EPAM	EPAM SYS INC	841	$248	0.0%	$392.21	-22.1%	COM	29414B104
UCO	PROSHARES TR II	5,904	$247	0.0%	$67.18	—	ULTA BLMBG 2017	74347Y888
BUR	BURFORD CAP LTD	24,362	$246	0.0%	$8.47	0.0%	ORD SHS	G17977110
FROG	JFROG LTD	11,669	$246	0.0%	$20.98	0.0%	ORD SHS	M6191J100
—	HUDSON EXECUTIVE INVES III	25,003	$245	0.0%	$9.85	—	UNIT 02/22/2026	44376L206
MUR	MURPHY OIL CORP	8,100	$244	0.0%	$32.24	+4.3%	Put	626717102
—	DHB CAPITAL CORP	24,889	$244	0.0%	$9.80	—	UNIT 03/31/2028	23291W208
USMF	WISDOMTREE TR	8,708	$244	0.0%	$28.02	—	US MULTIFACTOR	97717Y857
CMRC	BIGCOMMERCE HLDGS INC	15,000	$244	0.0%	—	—	Call	08975P108
VRRM	VERRA MOBILITY CORP	15,276	$240	0.0%	$15.27	-0.6%	CL A COM STK	92511U102
—	MATTERPORT INC	65,400	$239	0.0%	$13.62	—	Call	577096100
—	ROOT INC	200,000	$238	0.0%	$1.60	—	Put	77664L108
SAN	BANCO SANTANDER S.A.	85,000	$238	0.0%	$3.15	—	Put	05964H105
FITB	FIFTH THIRD BANCORP	7,039	$237	0.0%	$32.32	0.0%	COM	316773100
MARA	MARATHON DIGITAL HOLDINGS IN	44,404	$237	0.0%	$17.72	-24.5%	COM	565788106
LSCC	LATTICE SEMICONDUCTOR CORP	4,841	$235	0.0%	$48.62	—	COM	518415104
RSI	RUSH STREET INTERACTIVE INC	50,062	$234	0.0%	$5.95	0.0%	COM	782011100
—	FTAC HERA ACQUISITION CORP	23,726	$233	0.0%	$9.87	—	UNIT 02/28/2026	G3728Y129
—	MCLAREN TECHNOLOGY ACQ CORP	23,000	$230	0.0%	$10.00	—	CLASS A COM	58176U109
GWW	GRAINGER W W INC	500	$227	0.0%	$456.08	+2.9%	Call	384802104
VLY	VALLEY NATL BANCORP	21,799	$227	0.0%	$13.19	-9.9%	COM	919794107
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,700	$226	0.0%	—	—	Call	833635105
—	DANIMER SCIENTIFIC INC	49,200	$225	0.0%	—	—	Call	236272100
IQ	IQIYI INC	53,600	$225	0.0%	$9.40	—	Put	46267X108
—	IMMUNOGEN INC	50,000	$225	0.0%	$4.63	—	Call	45253H101
DNN	DENISON MINES CORP	231,300	$225	0.0%	$1.46	-11.9%	Call	248356107
—	REVLON INC	40,600	$222	0.0%	$5.43	—	Put	761525609
NXE	NEXGEN ENERGY LTD	61,909	$222	0.0%	$4.74	0.0%	COM	65340P106
EWY	ISHARES INC	3,800	$221	0.0%	$58.07	—	Put	464286772
PRU	PRUDENTIAL FINL INC	2,300	$220	0.0%	$88.48	0.0%	COM	744320102
PSA	PUBLIC STORAGE	700	$219	0.0%	—	—	Call	74460D109
GT	GOODYEAR TIRE & RUBR CO	20,447	$219	0.0%	$12.52	0.0%	COM	382550101
FITB	FIFTH THIRD BANCORP	6,500	$218	0.0%	$32.32	0.0%	Put	316773100
SABR	SABRE CORP	37,300	$218	0.0%	$8.35	0.0%	Put	78573M104
BLNK	BLINK CHARGING CO	13,000	$217	0.0%	—	—	Put	09354A100
PAGS	PAGSEGURO DIGITAL LTD	21,218	$217	0.0%	$18.62	-23.0%	COM CL A	G68707101
CPRT	COPART INC	2,000	$217	0.0%	$31.75	-10.4%	Call	217204106
PATH	UIPATH INC	11,900	$215	0.0%	$18.70	0.0%	Call	90364P105
—	HEMISPHERE MEDIA GROUP INC	28,000	$214	0.0%	$5.65	—	Call	42365Q103
—	SIRIUS XM HOLDINGS INC	34,984	$214	0.0%	$6.54	—	COM	82968B103
—	ROOT INC	177,791	$212	0.0%	$1.60	—	COM CL A	77664L108
—	CLARIM ACQUISITION CORP	21,509	$211	0.0%	$9.81	—	COM CL A	18049C108
REZI	RESIDEO TECHNOLOGIES INC	10,894	$211	0.0%	$21.27	+6.1%	COM	76118Y104
—	BED BATH & BEYOND INC	43,700	$211	0.0%	$5.00	—	Put	075896100
HL	HECLA MNG CO	53,690	$210	0.0%	$5.43	-6.1%	COM	422704106
—	BATTERY FUTURE ACQUISITION C	1,168,108	$210	0.0%	$0.22	—	*W EXP 99/99/999	G0888J124
EVGO	EVGO INC	34,200	$207	0.0%	—	—	Call	30052F100
—	STEELCASE INC	19,215	$206	0.0%	$10.72	—	CL A	858155203
BLMN	BLOOMIN BRANDS INC	12,400	$206	0.0%	—	—	Put	094235108
HBAN	HUNTINGTON BANCSHARES INC	17,056	$205	0.0%	$13.07	-14.3%	COM	446150104
—	LUMINAR TECHNOLOGIES INC	34,100	$203	0.0%	$15.60	—	Put	550424105
CME	CME GROUP INC	1,000	$203	0.0%	—	—	Call	12572Q105
DSP	VIANT TECHNOLOGY INC	40,041	$203	0.0%	$5.99	0.0%	COM CL A	92557A101
TRGP	TARGA RES CORP	3,400	$203	0.0%	$66.31	0.0%	Call	87612G101
PGNY	PROGYNY INC	7,000	$203	0.0%	$35.80	0.0%	Call	74340E103
GT	GOODYEAR TIRE & RUBR CO	19,000	$202	0.0%	$12.52	0.0%	Call	382550101
ARLP	ALLIANCE RESOURCE PARTNERS L	11,100	$202	0.0%	$18.20	—	UT LTD PART	01877R108
SM	SM ENERGY CO	5,868	$201	0.0%	$36.65	+2.4%	COM	78454L100
JBLU	JETBLUE AWYS CORP	23,750	$199	0.0%	$13.45	-20.5%	COM	477143101
LMND	LEMONADE INC	10,900	$199	0.0%	$28.32	-25.6%	Call	52567D107
SYK	STRYKER CORPORATION	1,000	$199	0.0%	$248.25	-9.0%	Call	863667101
FLR	FLUOR CORP NEW	8,200	$199	0.0%	$21.03	+27.8%	Call	343412102
UPWK	UPWORK INC	9,628	$199	0.0%	$19.66	0.0%	COM	91688F104
MLCO	MELCO RESORTS AND ENTMNT LTD	34,036	$196	0.0%	$10.86	—	ADR	585464100
—	TISHMAN SPEYER INNOVATION CO	20,000	$196	0.0%	$9.80	—	COM CL A	88825H100
SFIX	STITCH FIX INC	39,700	$195	0.0%	—	—	Put	860897107
GME	GAMESTOP CORP NEW	1,600	$195	0.0%	$31.81	0.0%	Put	36467W109
THO	THOR INDS INC	2,600	$194	0.0%	$71.64	0.0%	Call	885160101
—	AXONPRIME INFRSTCTR AQSTN CO	19,891	$193	0.0%	$9.70	—	CLASS A COM	05467C108
YUM	YUM BRANDS INC	1,700	$193	0.0%	$114.65	-5.5%	Call	988498101
—	POSHMARK INC	18,800	$190	0.0%	—	—	Call	73739W104
NWL	NEWELL BRANDS INC	10,000	$190	0.0%	$15.91	+12.9%	COM	651229106
—	AVAYA HLDGS CORP	84,700	$189	0.0%	$2.24	—	Call	05351X101
VUZI	VUZIX CORP	26,400	$189	0.0%	—	—	Call	92921W300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,800	$189	0.0%	—	—	Call	192446102
NRG	NRG ENERGY INC	4,900	$188	0.0%	—	—	Put	629377508
CUE	CUE BIOPHARMA INC	75,000	$187	0.0%	$12.89	-69.8%	COM	22978P106
—	BRIDGETOWN HOLDINGS LTD	18,800	$187	0.0%	—	—	Call	G1355U113
—	GREEN VISOR FIN TEC ACQ CORP	1,387,524	$187	0.0%	$0.29	—	*W EXP 10/27/202	G4166K126
SABR	SABRE CORP	31,625	$184	0.0%	$8.35	0.0%	COM	78573M104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,400	$183	0.0%	$54.86	—	SPONSORED ADR	03524A108
RVLV	REVOLVE GROUP INC	7,000	$182	0.0%	$45.33	-18.5%	Call	76156B107
—	LEGATO MERGER CORP II	693,804	$182	0.0%	$0.34	—	*W EXP 09/01/202	52473Y112
—	NIGHTDRAGON ACQUISITION CORP	18,527	$181	0.0%	$9.89	—	UNIT 02/26/20266	65413D204
POWW	AMMO INC	46,700	$180	0.0%	$4.53	-8.4%	Put	00175J107
SYK	STRYKER CORPORATION	900	$180	0.0%	$248.25	-9.0%	Put	863667101
BK	BANK NEW YORK MELLON CORP	4,300	$179	0.0%	—	—	Put	064058100
PLTR	PALANTIR TECHNOLOGIES INC	19,551	$177	0.0%	$24.40	-59.5%	CL A	69608A108
—	BLACK MOUNTAIN ACQ CORP	982,136	$177	0.0%	$0.18	—	*W EXP 10/15/202	09216A116
CVLT	COMMVAULT SYS INC	2,795	$176	0.0%	$62.11	0.0%	COM	204166102
—	FTAC ZEUS ACQUISITION COR	975,355	$176	0.0%	$0.27	—	*W EXP 04/15/202	30320F114
BZ	KANZHUN LIMITED	6,700	$176	0.0%	$24.76	—	Put	48553T106
—	TALON 1 ACQUISITION CORP	1,061,235	$175	0.0%	$0.23	—	*W EXP 07/30/202	G86656116
SAVA	CASSAVA SCIENCES INC	6,200	$174	0.0%	—	—	Call	14817C107
BTI	BRITISH AMERN TOB PLC	4,000	$172	0.0%	$42.89	—	Call	110448107
CAKE	CHEESECAKE FACTORY INC	6,519	$172	0.0%	$35.10	-14.3%	COM	163072101
FIGS	FIGS INC	18,700	$171	0.0%	$12.76	0.0%	Put	30260D103
—	STEM INC	23,699	$170	0.0%	$7.17	—	COM	85859N102
ETR	ENTERGY CORP NEW	1,500	$169	0.0%	$44.76	+15.1%	Put	29364G103
—	GAMES & ESPORTS EXPRNC ACQ C	16,827	$169	0.0%	$10.04	—	CLASS A ORD SHS	G3731J119
TNA	DIREXION SHS ETF TR	5,100	$166	0.0%	$62.95	—	Call	25459W847
PCAR	PACCAR INC	2,000	$165	0.0%	$52.17	-6.9%	Call	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$165	0.0%	$409.09	—	Put	78467Y107
—	DESKTOP METAL INC	75,200	$165	0.0%	$5.89	—	Put	25058X105
—	KINIKSA PHARMACEUTICALS LTD	17,000	$164	0.0%	—	—	Call	G5269C101
—	ETF MANAGERS TR	28,248	$164	0.0%	$18.82	—	ETFMG ALTR HRVST	26924G508
PLBY	PLBY GROUP INC	25,679	$164	0.0%	$9.17	0.0%	COM	72814P109
VIST	VISTA ENERGY S.A.B. DE C.V.	21,918	$162	0.0%	$7.39	—	SPONSORED ADS	92837L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,400	$162	0.0%	—	—	Put	192446102
ENB	ENBRIDGE INC	3,800	$160	0.0%	$33.29	+5.9%	Put	29250N105
SKIN	THE BEAUTY HEALTH COMPANY	12,300	$160	0.0%	$13.40	0.0%	Call	88331L108
CIEN	CIENA CORP	3,500	$160	0.0%	—	—	Call	171779309
YUM	YUM BRANDS INC	1,400	$159	0.0%	$114.65	-5.5%	Put	988498101
EWY	ISHARES INC	2,738	$159	0.0%	$58.07	—	MSCI STH KOR ETF	464286772
MNKD	MANNKIND CORP	41,754	$159	0.0%	$3.67	0.0%	COM NEW	56400P706
—	ZYMEWORKS INC	30,000	$159	0.0%	$5.30	—	COM	98985W102
ENVX	ENOVIX CORPORATION	17,600	$157	0.0%	—	—	Call	293594107
INVZ	INNOVIZ TECHNOLOGIES LTD	40,000	$157	0.0%	$5.67	-31.2%	Call	M5R635108
—	DESKTOP METAL INC	71,190	$157	0.0%	$5.89	—	COM CL A	25058X105
—	PRIVETERRA ACQUISITION CORP	1,037,018	$156	0.0%	$0.36	—	*W EXP 02/28/202	74275N110
—	AURORA CANNABIS INC	118,000	$156	0.0%	$4.06	—	Call	05156X884
LC	LENDINGCLUB CORP	13,300	$155	0.0%	$24.18	-41.8%	Call	52603A208
NDAQ	NASDAQ INC	1,000	$153	0.0%	$55.99	-10.3%	Put	631103108
ODFL	OLD DOMINION FREIGHT LINE IN	593	$152	0.0%	$165.09	-22.2%	COM	679580100
—	FORTISTAR SUSTAINABLE SOL CO	1,216,141	$152	0.0%	$0.41	—	*W EXP 01/14/202	34962M114
STM	STMICROELECTRONICS N V	4,800	$150	0.0%	—	—	Call	861012102
RMD	RESMED INC	700	$147	0.0%	$211.11	-2.4%	Put	761152107
—	WESTROCK CO	3,657	$146	0.0%	$45.29	—	COM	96145D105
CNQ	CANADIAN NAT RES LTD	2,713	$146	0.0%	$25.60	0.0%	COM	136385101
CWH	CAMPING WORLD HLDGS INC	6,800	$145	0.0%	$22.02	0.0%	Put	13462K109
AEO	AMERICAN EAGLE OUTFITTERS IN	12,900	$144	0.0%	—	—	Put	02553E106
—	FLAME ACQUISITION CORP	902,171	$144	0.0%	$0.39	—	*W EXP 02/26/202	33850F116
—	ANSYS INC	600	$144	0.0%	$285.41	—	Put	03662Q105
XLC	SELECT SECTOR SPDR TR	2,700	$144	0.0%	$73.77	—	Put	81369Y852
NOC	NORTHROP GRUMMAN CORP	300	$144	0.0%	$392.59	+10.2%	Put	666807102
MAC	MACERICH CO	16,505	$144	0.0%	$15.64	—	COM	554382101
DUOL	DUOLINGO INC	1,600	$142	0.0%	$88.33	0.0%	Put	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$141	0.0%	—	—	Put	L8681T102
SDCCQ	SMILEDIRECTCLUB INC	135,300	$141	0.0%	$4.81	-66.3%	Put	83192H106
ULCC	FRONTIER GROUP HLDGS INC	14,896	$140	0.0%	$10.12	0.0%	COM	35909R108
FAST	FASTENAL CO	2,800	$140	0.0%	$25.41	-3.0%	Put	311900104
FINV	FINVOLUTION GROUP	28,981	$138	0.0%	$3.97	—	SPONSORED ADS	31810T101
FNKO	FUNKO INC	6,171	$138	0.0%	$19.33	0.0%	COM CL A	361008105
AI	C3 AI INC	7,494	$137	0.0%	$46.48	-60.5%	CL A	12468P104
—	VIZIO HLDG CORP	20,000	$136	0.0%	—	—	Call	92858V101
SRPT	SAREPTA THERAPEUTICS INC	1,800	$135	0.0%	$75.74	-2.9%	Call	803607100
SONO	SONOS INC	7,500	$135	0.0%	$28.40	-21.0%	Put	83570H108
GUSH	DIREXION SHS ETF TR	1,100	$135	0.0%	$123.92	—	Put	25460G500
PEP	PEPSICO INC	807	$134	0.0%	$148.42	+0.9%	COM	713448108
TME	TENCENT MUSIC ENTMT GROUP	26,500	$134	0.0%	—	—	Put	88034P109
ALLY	ALLY FINL INC	4,000	$133	0.0%	$38.42	-9.3%	Call	02005N100
TPB	TURNING PT BRANDS INC	4,887	$133	0.0%	$29.32	0.0%	COM	90041L105
AMBA	AMBARELLA INC	2,010	$132	0.0%	$80.58	0.0%	SHS	G037AX101
AER	AERCAP HOLDINGS NV	3,192	$131	0.0%	$45.61	0.0%	SHS	N00985106
HDB	HDFC BANK LTD	2,381	$131	0.0%	$55.02	—	SPONSORED ADS	40415F101
—	INDUSTRIAL TECH ACQSTNS II I	901,703	$131	0.0%	$0.22	—	*W EXP 03/31/202	45635R116
—	AMYRIS INC	69,814	$129	0.0%	$4.36	—	COM NEW	03236M200
—	GLADSTONE ACQUISITION CORP	444,372	$129	0.0%	$0.48	—	*W EXP 04/01/202	37653T116
ETR	ENTERGY CORP NEW	1,127	$127	0.0%	$44.76	+15.1%	COM	29364G103
AI	C3 AI INC	6,900	$127	0.0%	$46.48	-60.5%	Call	12468P104
AGRO	ADECOAGRO S A	14,901	$126	0.0%	$8.21	+17.8%	COM	L00849106
RVLV	REVOLVE GROUP INC	4,881	$126	0.0%	$45.33	-18.5%	CL A	76156B107
—	PONTEM CORPORATION	951,171	$126	0.0%	$0.28	—	*W EXP 01/05/202	G71707122
CSTWF	CONSTELLATION ACQUISITN CORP	958,925	$125	0.0%	$0.24	—	*W EXP 01/29/202	G2R18K113
UUUU	ENERGY FUELS INC	25,800	$125	0.0%	$7.80	-9.2%	Put	292671708
THO	THOR INDS INC	1,670	$125	0.0%	$71.64	0.0%	COM	885160101
VLY	VALLEY NATL BANCORP	12,000	$125	0.0%	$13.19	-9.9%	Call	919794107
—	PERSHING SQUARE TONTINE HLDG	6,203	$124	0.0%	$19.99	—	COM CL A	71531R109
PAGP	PLAINS GP HLDGS L P	12,000	$124	0.0%	—	—	Call	72651A207
BDX	BECTON DICKINSON & CO	500	$123	0.0%	—	—	Call	075887109
LC	LENDINGCLUB CORP	10,400	$123	0.0%	$24.18	-41.8%	Put	52603A208
SONY	SONY GROUP CORPORATION	1,500	$123	0.0%	—	—	Call	835699307
ERX	DIREXION SHS ETF TR	2,626	$123	0.0%	$48.43	—	DLY ENRGY BULL2X	25460G609
AI	C3 AI INC	6,600	$121	0.0%	$46.48	-60.5%	Put	12468P104
—	VOLTA INC	91,800	$120	0.0%	$1.43	—	Call	92873V102
—	TUPPERWARE BRANDS CORP	18,900	$120	0.0%	$6.32	—	Call	899896104
SRE	SEMPRA	800	$120	0.0%	$63.43	+12.5%	Call	816851109
SRE	SEMPRA	792	$119	0.0%	$63.43	+12.5%	COM	816851109
FE	FIRSTENERGY CORP	3,100	$119	0.0%	—	—	Put	337932107
SFIX	STITCH FIX INC	24,600	$119	0.0%	—	—	Call	860897107
AWK	AMERICAN WTR WKS CO INC NEW	800	$119	0.0%	$141.01	0.0%	Put	030420103
—	ALPHA HEALTHCARE ACQU CORP I	12,105	$117	0.0%	$9.67	—	CLASS A COM	02073F104
CAG	CONAGRA BRANDS INC	3,400	$116	0.0%	$28.52	+0.1%	Call	205887102
SONO	SONOS INC	6,400	$116	0.0%	$28.40	-21.0%	Call	83570H108
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,700	$116	0.0%	$9.93	—	Put	G8251L105
—	ATHIRA PHARMA INC	37,900	$116	0.0%	$10.80	—	Call	04746L104
—	BUNGE LIMITED	1,273	$115	0.0%	$90.34	—	COM	G16962105
EXC	EXELON CORP	2,500	$114	0.0%	—	—	Put	30161N101
—	EG ACQUISITION CORP	809,506	$113	0.0%	$0.20	—	*W EXP 05/28/202	26846A118
—	ESM ACQUISITION CORPORATION	666,933	$113	0.0%	$0.40	—	*W EXP 02/02/202	G3195H112
—	SHOULDERUP TECHNOLOGY ACQUIS	867,934	$113	0.0%	$0.33	—	*W EXP 11/17/202	82537G112
HUMA	HUMACYTE INC	35,000	$112	0.0%	$5.67	-1.9%	Call	44486Q103
—	TUPPERWARE BRANDS CORP	17,732	$112	0.0%	$6.32	—	COM	899896104
MARA	MARATHON DIGITAL HOLDINGS IN	21,000	$112	0.0%	$17.72	-24.5%	Call	565788106
—	INSIGHT ACQUISITION CORP	11,289	$111	0.0%	$9.83	—	COM CL A	45784L100
—	GENIUS BRANDS INTL INC	147,025	$111	0.0%	$1.94	—	COM	37229T301
ZG	ZILLOW GROUP INC	3,500	$110	0.0%	$39.49	0.0%	Call	98954M101
IRRXW	INTEGRATED RAIL AND RES ACQ	378,610	$110	0.0%	$0.32	—	*W EXP 99/99/999	45827R114
AAPL	APPLE INC	794	$109	0.0%	$147.94	+0.5%	COM	037833100
—	OFFERPAD SOLUTIONS INC	50,000	$109	0.0%	—	—	Call	67623L109
—	SCULPTOR ACQUISITION CORP I	475,521	$109	0.0%	$0.25	—	*W EXP 99/99/999	G7T983111
ECL	ECOLAB INC	700	$108	0.0%	—	—	Put	278865100
CCJ	CAMECO CORP	5,100	$108	0.0%	$23.23	+7.5%	Put	13321L108
—	ROCKET INTERNET GRWT OPRT CO	10,900	$107	0.0%	$9.82	—	SHS CL A	G7613T103
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,200	$105	0.0%	$20.37	—	Put	647581206
SONY	SONY GROUP CORPORATION	1,300	$105	0.0%	—	—	Put	835699307
—	GX ACQUISITION CORP II	609,440	$104	0.0%	$0.34	—	*W EXP 03/17/202	36260F113
SHEL	SHELL PLC	1,947	$102	0.0%	$54.91	—	SPON ADS	780259305
POWW	AMMO INC	26,387	$102	0.0%	$4.53	-8.4%	COM	00175J107
APPN	APPIAN CORP	2,148	$102	0.0%	$50.26	0.0%	CL A	03782L101
MS	MORGAN STANLEY	1,326	$101	0.0%	$72.42	0.0%	COM NEW	617446448
—	PEGASUS DIGITAL MOBILITY ACQ	241,490	$101	0.0%	$0.49	—	*W EXP 99/99/999	G69768110
—	STEM INC	13,900	$100	0.0%	$7.17	—	Call	85859N102
WRBY	WARBY PARKER INC	8,843	$100	0.0%	$20.09	0.0%	CL A COM	93403J106
—	MANDIANT INC	4,546	$99	0.0%	$17.83	—	COM	562662106
CNH	CNH INDL N V	8,419	$98	0.0%	$12.05	+7.9%	SHS	N20944109
ZION	ZIONS BANCORPORATION N A	1,928	$98	0.0%	$55.34	+2.7%	COM	989701107
CHAU	DIREXION SHS ETF TR	4,100	$98	0.0%	$44.04	—	Call	25490K869
COR	AMERISOURCEBERGEN CORP	700	$98	0.0%	$96.45	+53.1%	Put	03073E105
—	BEARD ENERGY TRANSITION ACQ	652,195	$98	0.0%	$0.28	—	*W EXP 99/99/999	07402Q119
NVTS	NAVITAS SEMICONDUCTOR CORP	25,000	$97	0.0%	$6.91	0.0%	Put	63942X106
MSFT	MICROSOFT CORP	369	$95	0.0%	$236.74	+11.3%	COM	594918104
—	VIMEO INC	15,600	$94	0.0%	$12.09	—	Call	92719V100
—	CARNEY TECHNOLOGY ACQU CORP	577,433	$92	0.0%	$0.65	—	*W EXP 11/30/202	143636116
UAN	CVR PARTNERS LP	900	$90	0.0%	—	—	Put	126633205
SHW	SHERWIN WILLIAMS CO	400	$89	0.0%	$266.51	-6.9%	Put	824348106
—	WEWORK INC	17,400	$89	0.0%	—	—	Call	96209A104
ZG	ZILLOW GROUP INC	2,800	$89	0.0%	$39.49	0.0%	Put	98954M101
—	APTIV PLC	1,000	$89	0.0%	$153.43	—	Call	G6095L109
TNA	DIREXION SHS ETF TR	2,675	$88	0.0%	$62.95	—	DLY SMCAP BULL3X	25459W847
CIEN	CIENA CORP	1,900	$87	0.0%	—	—	Put	171779309
CTRA	COTERRA ENERGY INC	3,400	$87	0.0%	$13.42	+90.9%	Call	127097103
FHN	FIRST HORIZON CORPORATION	4,000	$87	0.0%	$19.72	0.0%	Put	320517105
AMPX/WS	KENSINGTON CAP ACQ CORP IV	299,800	$87	0.0%	$0.29	—	*W EXP 99/99/999	G52519116
HLIT	HARMONIC INC	10,000	$87	0.0%	$9.80	-8.1%	COM	413160102
MUR	MURPHY OIL CORP	2,846	$86	0.0%	$32.24	+4.3%	COM	626717102
SONO	SONOS INC	4,749	$86	0.0%	$28.40	-21.0%	COM	83570H108
EW	EDWARDS LIFESCIENCES CORP	900	$86	0.0%	—	—	Call	28176E108
—	GOGREEN INVESTMENTS CORP	353,789	$85	0.0%	$0.24	—	*W EXP 05/31/202	G9461B119
—	GOLDEN FALCON ACQUISITION CO	905,608	$84	0.0%	$0.29	—	*W EXP 11/04/202	38102H117
GIS	GENERAL MLS INC	1,100	$84	0.0%	—	—	Put	370334104
—	BULLPEN PARLAY ACQUISITION C	530,794	$84	0.0%	$0.27	—	*W EXP 12/03/202	G1792A118
—	Z-WORK ACQUISITION CORP	699,591	$84	0.0%	$0.34	—	*W EXP 01/04/202	98880C110
—	ESGEN ACQUISITION CORP	447,316	$81	0.0%	$0.19	—	*W EXP 10/18/202	G3R95N111
FOUR	SHIFT4 PMTS INC	2,400	$80	0.0%	$86.44	-45.4%	Put	82452J109
MCO	MOODYS CORP	291	$79	0.0%	$294.59	-1.6%	COM	615369105
—	VIEW INC	48,972	$79	0.0%	$2.26	—	COM CL A	92671V106
VMC	VULCAN MATLS CO	557	$79	0.0%	$160.39	0.0%	COM	929160109
—	LAM RESEARCH CORP	186	$79	0.0%	$519.80	—	COM	512807108
—	MAGELLAN MIDSTREAM PRTNRS LP	1,647	$79	0.0%	$47.97	—	COM UNIT RP LP	559080106
—	WORKHORSE GROUP INC	30,038	$78	0.0%	$4.58	—	COM NEW	98138J206
AMR	ALPHA METALLURGICAL RESOUR I	600	$78	0.0%	$105.19	+36.5%	Call	020764106
—	ARQIT QUANTUM INC	12,100	$76	0.0%	$15.57	—	Put	G0567U101
WM	WASTE MGMT INC DEL	500	$76	0.0%	$141.64	+4.4%	Call	94106L109
—	QURATE RETAIL INC	26,602	$76	0.0%	$7.61	—	COM SER A	74915M100
—	SUNDIAL GROWERS INC	233,210	$76	0.0%	$0.63	—	COM	86730L109
CERS	CERUS CORP	14,100	$75	0.0%	$4.99	0.0%	COM	157085101
PCG	PG&E CORP	7,500	$75	0.0%	—	—	Put	69331C108
ZBH	ZIMMER BIOMET HOLDINGS INC	714	$75	0.0%	$139.80	-17.8%	COM	98956P102
GTN	GRAY TELEVISION INC	4,411	$75	0.0%	$19.43	0.0%	COM	389375106
ARLP	ALLIANCE RESOURCE PARTNERS L	4,100	$75	0.0%	$18.20	—	Call	01877R108
GEN	NORTONLIFELOCK INC	3,400	$74	0.0%	$22.74	+0.0%	Call	668771108
—	ATLAS AIR WORLDWIDE HLDGS IN	1,197	$74	0.0%	$85.74	—	COM NEW	049164205
MDY	SPDR S&P MIDCAP 400 ETF TR	176	$72	0.0%	$409.09	—	UTSER1 S&PDCRP	78467Y107
GUSH	DIREXION SHS ETF TR	581	$72	0.0%	$123.92	—	OIL GAS BL 2X SH	25460G500
LHX	L3HARRIS TECHNOLOGIES INC	300	$72	0.0%	$223.52	0.0%	Call	502431109
—	HUNT COMPANIES ACQUISITIO	475,556	$71	0.0%	$0.18	—	*W EXP 99/99/999	G46482124
PMVCW	PMV CONSUMER ACQUISITION COR	639,013	$70	0.0%	$0.26	—	*W EXP 08/31/202	693486110
—	NUSCALE PWR CORP	34,539	$70	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
PGR	PROGRESSIVE CORP	600	$70	0.0%	$103.34	0.0%	Call	743315103
NWL	NEWELL BRANDS INC	3,600	$69	0.0%	$15.91	+12.9%	Put	651229106
COUR	COURSERA INC	4,900	$69	0.0%	$17.83	0.0%	Put	22266M104
UUUU	ENERGY FUELS INC	14,800	$69	0.0%	$7.80	-9.2%	Call	292671708
SKIN	THE BEAUTY HEALTH COMPANY	5,400	$69	0.0%	$13.40	0.0%	Put	88331L108
LSCC	LATTICE SEMICONDUCTOR CORP	1,400	$68	0.0%	$48.62	—	Call	518415104
PHYWF	PYROPHYTE ACQUISITION CORP	223,022	$67	0.0%	$0.46	—	*W EXP 05/03/202	G7308P127
FUBO	FUBOTV INC	27,000	$66	0.0%	—	—	Put	35953D104
—	SIRIUS XM HOLDINGS INC	10,800	$66	0.0%	$6.54	—	Put	82968B103
BZ	KANZHUN LIMITED	2,495	$66	0.0%	$24.76	—	SPONSORED ADS	48553T106
KGC	KINROSS GOLD CORP	17,900	$64	0.0%	—	—	Put	496902404
—	VISTAGEN THERAPEUTICS INC	73,037	$64	0.0%	$2.86	—	COM NEW	92840H202
—	EVE MOBILITY ACQUISITION COR	713,223	$64	0.0%	$0.19	—	*W EXP 12/31/202	G3218G117
—	ATHIRA PHARMA INC	20,990	$64	0.0%	$10.80	—	COM	04746L104
OMC	OMNICOM GROUP INC	1,000	$64	0.0%	$68.01	-4.1%	Call	681919106
—	SKILLZ INC	51,300	$64	0.0%	$2.97	—	Call	83067L109
—	MIND MEDICINE MINDMED INC	100,107	$64	0.0%	$1.26	—	COM SUB VTG	60255C109
RH	RH	297	$63	0.0%	$400.08	-25.8%	COM	74967X103
CELH	CELSIUS HLDGS INC	961	$63	0.0%	$27.67	-30.3%	COM NEW	15118V207
SMG	SCOTTS MIRACLE-GRO CO	790	$62	0.0%	$90.93	-7.6%	CL A	810186106
ACI	ALBERTSONS COS INC	2,300	$62	0.0%	$21.12	-1.2%	Put	013091103
—	WESTERN ASSET MTG CAP CORP	50,000	$61	0.0%	$1.18	—	Put	95790D105
CWH	CAMPING WORLD HLDGS INC	2,837	$61	0.0%	$22.02	0.0%	CL A	13462K109
—	ETF MANAGERS TR	10,500	$61	0.0%	$18.82	—	Call	26924G508
—	POST HOLDINGS PARTNERING COR	221,552	$61	0.0%	$0.44	—	*W EXP 04/12/202	737465112
WU	WESTERN UN CO	3,600	$60	0.0%	$16.47	—	Call	959802109
COUR	COURSERA INC	4,212	$60	0.0%	$17.83	0.0%	COM	22266M104
—	AMARIN CORP PLC	40,223	$60	0.0%	$4.25	—	SPONS ADR NEW	023111206
—	PROVENTION BIO INC	14,800	$59	0.0%	$3.99	—	COM	74374N102
—	SESEN BIO INC	72,340	$59	0.0%	$0.80	—	COM	817763105
—	TECH AND ENERGY TRANSITION	394,091	$59	0.0%	$0.42	—	*W EXP 03/31/202	87823R110
—	JOFF FINTECH ACQUISITION COR	589,408	$59	0.0%	$0.29	—	*W EXP 02/04/202	46592C118
—	SPARK NETWORKS SE	18,040	$58	0.0%	$4.49	—	SPONSORED ADS	846517100
—	ENPHYS ACQUISITION CORP	354,531	$57	0.0%	$0.16	—	*W EXP 99/99/999	G3167L117
SKIN	THE BEAUTY HEALTH COMPANY	4,430	$57	0.0%	$13.40	0.0%	COM CL A	88331L108
—	HANESBRANDS INC	5,500	$57	0.0%	—	—	Put	410345102
—	REVLON INC	10,700	$57	0.0%	$5.43	—	Call	761525609
ED	CONSOLIDATED EDISON INC	600	$57	0.0%	$81.18	+3.5%	Call	209115104
PNSWQ	BANYAN ACQUISITION CORPORATI	436,381	$57	0.0%	$0.14	—	*W EXP 09/30/202	06690B115
—	ANSYS INC	236	$56	0.0%	$285.41	—	COM	03662Q105
—	WORLD QUANTUM GROWTH ACQUISI	347,957	$56	0.0%	$0.53	—	*W EXP 08/04/202	G5596W127
—	MONUMENT CIRCLE ACQUISITN CO	564,812	$56	0.0%	$0.32	—	*W EXP 01/14/202	61531M119
STM	STMICROELECTRONICS N V	1,800	$56	0.0%	—	—	Put	861012102
—	LOGISTICS INNOVTN TECHNLGS C	340,960	$55	0.0%	$0.19	—	*W EXP 06/15/202	54141L118
PBF	PBF ENERGY INC	1,800	$53	0.0%	$31.28	0.0%	Put	69318G106
CLDWW	FIRST LT ACQUISITION GROUP I	590,607	$53	0.0%	$0.36	—	*W EXP 03/14/202	320703119
—	REDFIN CORP	6,200	$53	0.0%	$8.24	—	Call	75737F108
—	DHB CAPITAL CORP	441,496	$53	0.0%	$0.30	—	*W EXP 03/31/202	23291W117
DNN	DENISON MINES CORP	54,439	$53	0.0%	$1.46	-11.9%	COM	248356107
EMB	ISHARES TR	600	$52	0.0%	—	—	Call	464288281
GXO	GXO LOGISTICS INCORPORATED	1,200	$52	0.0%	$55.35	0.0%	Put	36262G101
ZTS	ZOETIS INC	300	$51	0.0%	—	—	Put	98978V103
—	NEKTAR THERAPEUTICS	13,500	$51	0.0%	—	—	Call	640268108
—	DIAMONDHEAD HOLDINGS CORP	406,158	$51	0.0%	$0.34	—	*W EXP 01/28/202	25278L113
FUBO	FUBOTV INC	21,900	$51	0.0%	—	—	Call	35953D104
—	SPIRIT AIRLS INC	2,141	$51	0.0%	$23.82	—	COM	848577102
BMRN	BIOMARIN PHARMACEUTICAL INC	604	$50	0.0%	$79.62	0.0%	COM	09061G101
SPWH	SPORTSMANS WHSE HLDGS INC	5,190	$50	0.0%	$9.86	0.0%	COM	84920Y106
—	FORUM MERGER IV CORP	224,202	$50	0.0%	$0.41	—	*W EXP 03/15/202	349875112
AES	AES CORP	2,370	$50	0.0%	$22.03	-14.5%	COM	00130H105
—	GSR II METEORA ACQUISITN COR	37,502	$50	0.0%	$1.33	—	RIGHT 02/24/2027	36263W113
—	TIO TECH A	310,206	$50	0.0%	$0.16	—	*W EXP 04/12/202	G8T10C114
—	BED BATH & BEYOND INC	9,798	$49	0.0%	$5.00	—	COM	075896100
ENB	ENBRIDGE INC	1,116	$47	0.0%	$33.29	+5.9%	COM	29250N105
REAL	THE REALREAL INC	18,392	$46	0.0%	$5.51	-19.2%	COM	88339P101
PGR	PROGRESSIVE CORP	400	$46	0.0%	$103.34	0.0%	Put	743315103
—	CONTEXTLOGIC INC	28,704	$46	0.0%	$2.18	—	COM CL A	21077C107
—	REVLON INC	8,287	$45	0.0%	$5.43	—	CL A NEW	761525609
—	SCREAMING EAGLE ACQUISITN CO	118,017	$45	0.0%	$0.38	—	*W EXP 01/05/202	G79407121
—	MATTERPORT INC	12,900	$45	0.0%	$13.62	—	Put	577096100
FLDDW	FTAC EMERALD ACQUISITION COR	245,224	$44	0.0%	$0.18	—	*W EXP 10/19/202	29103K118
SDCCQ	SMILEDIRECTCLUB INC	42,713	$44	0.0%	$4.81	-66.3%	CL A COM	83192H106
—	POPULATION HEALTH INVS CO IN	334,033	$44	0.0%	$0.19	—	*W EXP 10/01/202	G71716115
HL	HECLA MNG CO	11,300	$44	0.0%	$5.43	-6.1%	Call	422704106
—	ARCIMOTO INC	13,431	$44	0.0%	$12.97	—	COM	039587100
—	FTAC HERA ACQUISITION CORP	184,703	$44	0.0%	$0.30	—	*W EXP 02/28/202	G3728Y111
—	MANDIANT INC	2,000	$44	0.0%	$17.83	—	Call	562662106
—	CLARIM ACQUISITION CORP	401,230	$44	0.0%	$0.47	—	*W EXP 01/05/202	18049C116
QUAD	QUAD / GRAPHICS INC	15,542	$43	0.0%	$4.84	0.0%	COM CL A	747301109
FIGS	FIGS INC	4,671	$43	0.0%	$12.76	0.0%	CL A	30260D103
CNQ	CANADIAN NAT RES LTD	800	$43	0.0%	$25.60	0.0%	Call	136385101
SAN	BANCO SANTANDER S.A.	15,510	$43	0.0%	$3.15	—	ADR	05964H105
LC	LENDINGCLUB CORP	3,684	$43	0.0%	$24.18	-41.8%	COM NEW	52603A208
—	ONYX ACQUISITION CO I	426,217	$43	0.0%	$0.31	—	*W EXP 11/30/202	G6755Q117
—	YAMANA GOLD INC	9,000	$42	0.0%	$4.34	—	Put	98462Y100
—	ATLAS AIR WORLDWIDE HLDGS IN	700	$42	0.0%	$85.74	—	Call	049164205
TAL	TAL EDUCATION GROUP	8,800	$42	0.0%	$29.90	—	Call	874080104
—	LORDSTOWN MOTORS CORP	25,800	$41	0.0%	$1.60	—	Put	54405Q100
KMB	KIMBERLY-CLARK CORP	300	$41	0.0%	—	—	Put	494368103
KBH	KB HOME	1,400	$40	0.0%	—	—	Put	48666K109
EMBJ	EMBRAER S.A.	4,542	$40	0.0%	$8.81	—	SPONSORED ADS	29082A107
CAN	CANAAN INC	12,368	$40	0.0%	$5.43	—	SPONSORED ADS	134748102
ZG	ZILLOW GROUP INC	1,253	$40	0.0%	$39.49	0.0%	CL A	98954M101
PII	POLARIS INC	400	$40	0.0%	$103.59	0.0%	Call	731068102
VOD	VODAFONE GROUP PLC NEW	2,500	$39	0.0%	—	—	Put	92857W308
AKBA	AKEBIA THERAPEUTICS INC	109,683	$39	0.0%	$0.42	0.0%	COM	00972D105
—	AHREN ACQUISITION CORP	307,695	$38	0.0%	$0.30	—	*W EXP 12/09/202	G01322125
MPWR	MONOLITHIC PWR SYS INC	100	$38	0.0%	$424.04	-3.2%	Call	609839105
FAS	DIREXION SHS ETF TR	600	$38	0.0%	$118.41	—	Put	25459Y694
INTEW	INTEGRAL ACQUISITION CORP 1	294,318	$38	0.0%	$0.40	—	*W EXP 05/31/202	45827K119
UUUU	ENERGY FUELS INC	7,484	$37	0.0%	$7.80	-9.2%	COM NEW	292671708
PUBM	PUBMATIC INC	2,300	$36	0.0%	—	—	Put	74467Q103
AWK	AMERICAN WTR WKS CO INC NEW	240	$36	0.0%	$141.01	0.0%	COM	030420103
JMIA	JUMIA TECHNOLOGIES AG	5,895	$36	0.0%	$6.11	—	SPONSORED ADS	48138M105
—	GSR II METEORA ACQUISITN COR	351,833	$35	0.0%	$0.10	—	*W EXP 02/24/202	36263W121
HASI	HANNON ARMSTRONG SUST INFR C	932	$35	0.0%	$32.14	0.0%	COM	41068X100
EWY	ISHARES INC	600	$35	0.0%	$58.07	—	Call	464286772
—	KELLOGG CO	500	$35	0.0%	$51.01	+12.4%	Call	487836108
—	VALOR LATITUDE ACQUISITN COR	243,454	$34	0.0%	$0.14	—	*W EXP 04/02/202	G9460N122
—	ROTH CH ACQUISITION IV CO	207,306	$34	0.0%	$0.21	—	*W EXP 07/01/202	77867P112
HUN	HUNTSMAN CORP	1,200	$34	0.0%	—	—	Put	447011107
CBOE	CBOE GLOBAL MKTS INC	300	$34	0.0%	—	—	Put	12503M108
ASAN	ASANA INC	1,945	$34	0.0%	$25.16	0.0%	CL A	04342Y104
—	OUSTER INC	20,752	$34	0.0%	$4.50	—	COM	68989M103
—	HENNESSY CAPITAL INVS CORP V	156,276	$34	0.0%	$0.40	—	*W EXP 01/20/202	42589T115
—	ROCKET LAB USA INC	8,800	$33	0.0%	$7.98	—	Call	773122106
—	MAG SILVER CORP	2,729	$33	0.0%	$12.96	—	COM	55903Q104
PATH	UIPATH INC	1,800	$33	0.0%	$18.70	0.0%	Put	90364P105
—	MOTIVE CAPITAL CORP II	127,508	$33	0.0%	$0.35	—	*W EXP 99/99/999	G6293R114
TGTX	TG THERAPEUTICS INC	7,900	$33	0.0%	$20.57	-69.6%	Call	88322Q108
NTR	NUTRIEN LTD	400	$32	0.0%	—	—	Put	67077M108
HWM	HOWMET AEROSPACE INC	1,006	$32	0.0%	$33.73	+0.4%	COM	443201108
—	YAMANA GOLD INC	6,905	$32	0.0%	$4.34	—	COM	98462Y100
—	GREEN PLAINS PARTNERS LP	2,578	$31	0.0%	$12.02	—	COM REP PTR IN	393221106
—	HCM ACQUISITION CO	325,400	$31	0.0%	$0.16	—	*W EXP 01/20/202	G4365A127
—	SUNDIAL GROWERS INC	103,100	$31	0.0%	$0.63	—	Call	86730L109
—	BROOGE ENERGY LTD	89,900	$31	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	LORDSTOWN MOTORS CORP	19,337	$31	0.0%	$1.60	—	COM CL A	54405Q100
MRSH	MARSH & MCLENNAN COS INC	200	$31	0.0%	—	—	Call	571748102
PII	POLARIS INC	300	$30	0.0%	$103.59	0.0%	Put	731068102
—	ONE EQUITY PARTNERS OPEN WTR	271,984	$30	0.0%	$0.45	—	*W EXP 01/14/202	68237L113
CARG	CARGURUS INC	1,391	$30	0.0%	$29.59	0.0%	COM CL A	141788109
EMBJ	EMBRAER S.A.	3,400	$30	0.0%	$8.81	—	Put	29082A107
—	TRINE II ACQUISITION CORP	196,020	$29	0.0%	$0.28	—	*W EXP 99/99/999	G9059F118
NVCR	NOVOCURE LTD	400	$28	0.0%	—	—	Put	G6674U108
—	PERIDOT ACQUISITION CORP II	214,287	$28	0.0%	$0.38	—	*W EXP 04/30/202	G7008B121
COUR	COURSERA INC	1,900	$27	0.0%	$17.83	0.0%	Call	22266M104
DBX	DROPBOX INC	1,300	$27	0.0%	$23.30	-7.2%	Call	26210C104
EXPI	EXP WORLD HLDGS INC	2,400	$27	0.0%	$13.64	0.0%	Call	30212W100
OPTU	ALTICE USA INC	2,900	$27	0.0%	$20.43	-48.8%	Call	02156K103
—	OATLY GROUP AB	7,878	$27	0.0%	$12.22	—	SPONSORED ADS	67421J108
—	OATLY GROUP AB	7,900	$27	0.0%	$12.22	—	Put	67421J108
—	ANDRETTI ACQUISITION CORP	135,973	$26	0.0%	$0.19	—	*W EXP 99/99/999	G26735129
—	CORAZON CAPITAL V838 MONOCER	176,494	$26	0.0%	$0.48	—	*W EXP 03/24/202	G24237128
—	AP ACQUISITION CORP	137,501	$25	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
ALL	ALLSTATE CORP	200	$25	0.0%	—	—	Put	020002101
UPWK	UPWORK INC	1,200	$25	0.0%	$19.66	0.0%	Call	91688F104
PATH	UIPATH INC	1,313	$24	0.0%	$18.70	0.0%	CL A	90364P105
CL	COLGATE PALMOLIVE CO	300	$24	0.0%	$71.82	0.0%	Call	194162103
FAS	DIREXION SHS ETF TR	379	$24	0.0%	$118.41	—	DLY FIN BULL NEW	25459Y694
PAAS	PAN AMERN SILVER CORP	1,227	$24	0.0%	$23.97	0.0%	COM	697900108
HUMA	HUMACYTE INC	7,500	$24	0.0%	$5.67	-1.9%	COM	44486Q103
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,178	$24	0.0%	$20.37	—	SPON ADR	647581206
FRSH	FRESHWORKS INC	1,800	$24	0.0%	—	—	Put	358054104
—	MATTERPORT INC	6,481	$24	0.0%	$13.62	—	COM CL A	577096100
—	PARTY CITY HOLDCO INC	17,700	$23	0.0%	$1.47	—	Call	702149105
RKT	ROCKET COS INC	3,000	$23	0.0%	—	—	Put	77311W101
LMND	LEMONADE INC	1,200	$23	0.0%	$28.32	-25.6%	Put	52567D107
—	WORKHORSE GROUP INC	9,100	$23	0.0%	$4.58	—	Call	98138J206
—	NIGHTDRAGON ACQUISITION CORP	82,827	$22	0.0%	$0.48	—	*W EXP 02/26/202	65413D113
CMA	COMERICA INC	300	$22	0.0%	$65.07	+3.3%	Call	200340107
FIGS	FIGS INC	2,400	$22	0.0%	$12.76	0.0%	Call	30260D103
—	JACK CREEK INVESTMENT CORP	280,441	$22	0.0%	$0.08	—	*W EXP 10/01/202	G4989X123
HSY	HERSHEY CO	100	$22	0.0%	$158.40	+25.4%	Call	427866108
—	GIGCAPITAL 5 INC	341,300	$22	0.0%	$0.31	—	*W EXP 99/99/999	37519U117
PULM	PULMATRIX INC	904,896	$22	0.0%	$5.28	0.0%	COM	74584P301
IWF	ISHARES TR	100	$22	0.0%	$270.54	—	Call	464287614
—	CRUCIBLE ACQUISITION CORP	222,699	$22	0.0%	$0.41	—	*W EXP 12/26/202	22877P116
CLOV	CLOVER HEALTH INVESTMENTS CO	10,194	$22	0.0%	$2.66	0.0%	COM CL A	18914F103
—	LANNET INC	38,152	$22	0.0%	$0.79	—	COM	516012101
WM	WASTE MGMT INC DEL	145	$22	0.0%	$141.64	+4.4%	COM	94106L109
—	ANZU SPECIAL ACQUISITIN CORP	193,640	$21	0.0%	$0.13	—	*W EXP 01/27/202	03737A119
—	INSU ACQUISITION CORP III	235,173	$21	0.0%	$0.09	—	*W EXP 12/31/202	457817112
—	HENNESSY CAPITAL INVST CORP	72,695	$21	0.0%	$0.58	—	*W EXP 06/10/202	42600H116
—	FISKER INC	2,400	$21	0.0%	—	—	Put	33813J106
ZBH	ZIMMER BIOMET HOLDINGS INC	200	$21	0.0%	$139.80	-17.8%	Call	98956P102
ENVX	ENOVIX CORPORATION	2,200	$20	0.0%	—	—	Put	293594107
—	KELLOGG CO	280	$20	0.0%	$51.01	+12.4%	COM	487836108
TSCO	TRACTOR SUPPLY CO	100	$19	0.0%	$41.27	-7.6%	Put	892356106
—	DOMA HOLDINGS INC	18,500	$19	0.0%	—	—	Call	25703A104
—	PEARL HOLDINGS ACQUISITN COR	115,932	$19	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
BGS	B & G FOODS INC NEW	800	$19	0.0%	$17.11	0.0%	Call	05508R106
—	SKYDECK ACQUISITION CORP	144,881	$19	0.0%	$0.33	—	*W EXP 05/13/202	G82220115
CAN	CANAAN INC	5,300	$19	0.0%	$5.43	—	Call	134748102
PORTW	SOUTHPORT ACQUISITION CORP	144,754	$18	0.0%	$0.25	—	*W EXP 99/99/999	84465L113
—	REVOLUTION HEALTHCAR AQ CORP	71,709	$18	0.0%	$0.25	—	*W EXP 12/31/202	76155Y116
FHN	FIRST HORIZON CORPORATION	800	$18	0.0%	$19.72	0.0%	Call	320517105
—	ARENA FORTIFY ACQUISITION CO	175,491	$18	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
UTAWF	UTA ACQUISITION CORPORATION	47,645	$18	0.0%	$0.34	—	*W EXP 10/30/202	G9473A117
—	STEM INC	2,500	$18	0.0%	$7.17	—	Put	85859N102
EMBJ	EMBRAER S.A.	2,100	$18	0.0%	$8.81	—	Call	29082A107
—	PDC ENERGY INC	300	$18	0.0%	$45.45	—	Put	69327R101
TGTX	TG THERAPEUTICS INC	4,245	$18	0.0%	$20.57	-69.6%	COM	88322Q108
—	FARADAY FUTRE INTLGT ELCTR I	6,600	$18	0.0%	—	—	Call	307359109
—	PROSPECTOR CAPITAL CORP	155,551	$17	0.0%	$0.11	—	*W EXP 01/11/202	G7273A113
—	ATLAS CREST INVESTMENT CORP	118,848	$17	0.0%	$0.33	—	*W EXP 02/03/202	049287113
MNST	MONSTER BEVERAGE CORP NEW	187	$17	0.0%	$41.90	+3.8%	COM	61174X109
—	NEWHOLD INVESTMENT CORP II	86,040	$17	0.0%	$0.20	—	*W EXP 10/21/202	651450116
—	VIRGIN GALACTIC HOLDINGS INC	2,700	$17	0.0%	$7.14	—	Call	92766K106
MTB	M & T BK CORP	100	$16	0.0%	$134.29	+11.0%	Call	55261F104
—	FARADAY FUTRE INTLGT ELCTR I	6,000	$16	0.0%	—	—	Put	307359109
NNDM	NANO DIMENSION LTD	5,300	$16	0.0%	$3.04	—	Put	63008G203
—	BERENSON ACQUISITION CORP I	111,943	$16	0.0%	$0.25	—	*W EXP 08/01/202	083690115
TX	TERNIUM SA	433	$16	0.0%	$39.38	—	SPONSORED ADS	880890108
—	AUSTERLITZ ACQUISITION CORP	130,720	$16	0.0%	$0.29	—	*W EXP 02/19/202	G0633U127
MSTR	MICROSTRATEGY INC	100	$16	0.0%	$60.18	-51.9%	Put	594972408
AJG	GALLAGHER ARTHUR J & CO	100	$16	0.0%	$153.56	+4.3%	Call	363576109
—	HAWKS ACQUISITION CORP	101,560	$16	0.0%	$0.16	—	*W EXP 99/99/999	42032P116
ERX	DIREXION SHS ETF TR	300	$15	0.0%	$48.43	—	Call	25460G609
—	DCP MIDSTREAM LP	500	$15	0.0%	—	—	Put	23311P100
ARE	ALEXANDRIA REAL ESTATE EQ IN	100	$15	0.0%	—	—	Put	015271109
RWT	REDWOOD TR INC	1,885	$15	0.0%	$7.96	—	COM	758075402
—	ARQIT QUANTUM INC	2,300	$15	0.0%	$15.57	—	Call	G0567U101
CAR	AVIS BUDGET GROUP	100	$15	0.0%	$83.74	+148.8%	Call	053774105
—	EAST RES ACQUISITION CO	63,154	$14	0.0%	$0.85	—	*W EXP 07/01/202	274681113
IVCWF	INVESTCORP EUROPE ACQUISITIO	90,732	$14	0.0%	$0.15	—	*W EXP 12/15/202	G4923T113
—	PROPTECH INVESTMENT CORP II	97,389	$14	0.0%	$0.27	—	*W EXP 12/08/202	743497117
—	TATA MTRS LTD	500	$14	0.0%	—	—	Put	876568502
—	SIERRA LAKE ACQUISITION CORP	117,619	$14	0.0%	$0.48	—	*W EXP 12/17/202	826332116
CLOV	CLOVER HEALTH INVESTMENTS CO	7,600	$14	0.0%	$2.66	0.0%	Call	18914F103
—	HUT 8 MNG CORP	10,300	$14	0.0%	$8.34	—	COM	44812T102
NUGT	DIREXION SHS ETF TR	400	$14	0.0%	$36.51	—	Call	25460G781
—	MOUNTAIN & CO I ACQUISITN CO	144,308	$14	0.0%	$0.25	—	*W EXP 09/30/202	G6301J112
—	AMERICAN WELL CORP	3,000	$13	0.0%	$4.33	—	CL A	03044L105
—	MCEWEN MNG INC	29,968	$13	0.0%	$1.07	—	COM	58039P107
—	SUPERNOVA PARTN ACQ CO III L	82,277	$13	0.0%	$0.26	—	*W EXP 99/99/999	G8T90F128
—	PAYSAFE LIMITED	6,400	$13	0.0%	$3.92	—	Put	G6964L107
—	FOUNDER SPAC	50,000	$13	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
RSP	INVESCO EXCHANGE TRADED FD T	100	$13	0.0%	$144.71	—	Call	46137V357
—	RITE AID CORP	2,000	$13	0.0%	$6.73	—	Put	767754872
—	LANDCADIA HOLDINGS IV INC	34,744	$12	0.0%	$0.35	—	*W EXP 03/29/202	51477A112
—	M3 BRIGADE ACQUISITION II CO	119,566	$12	0.0%	$0.15	—	*W EXP 03/09/202	553800111
—	WESTERN ASSET MTG CAP CORP	10,156	$12	0.0%	$1.18	—	COM	95790D105
—	CAMBER ENERGY INC	29,533	$12	0.0%	$0.84	—	COM	13200M508
OPTU	ALTICE USA INC	1,300	$12	0.0%	$20.43	-48.8%	Put	02156K103
—	LONGVIEW ACQUISITION CORP II	88,965	$12	0.0%	$0.42	—	*W EXP 99/99/999	54319Q113
SBSW	SIBANYE STILLWATER LTD	1,200	$12	0.0%	$10.76	—	Call	82575P107
—	CORNER GROWTH ACQUISITION CO	240,726	$12	0.0%	$0.15	—	*W EXP 99/99/999	G2425N113
CEROW	PHOENIX BIOTECH ACQUISITION	115,296	$12	0.0%	$0.22	—	*W EXP 09/01/202	71902K113
AVGO	BROADCOM INC	25	$12	0.0%	$45.92	+14.1%	COM	11135F101
OLLI	OLLIES BARGAIN OUTLET HLDGS	200	$12	0.0%	—	—	Put	681116109
NVTS	NAVITAS SEMICONDUCTOR CORP	2,733	$11	0.0%	$6.91	0.0%	COM	63942X106
—	AURA FAT PROJS ACQUISITION C	150,000	$11	0.0%	$0.07	—	*W EXP 03/31/202	G06362126
—	PERIPHAS CAPITAL PARTNERING	25,362	$11	0.0%	$0.43	—	*W EXP 12/10/202	713895118
—	TCW SPECIAL PURPOSE ACQU COR	48,883	$11	0.0%	$0.33	—	*W EXP 99/99/999	87301L114
—	KENSINGTON CAPITAL ACQUISITI	54,410	$11	0.0%	$0.40	—	*W EXP 99/99/999	G5251K129
—	KL ACQUISITION CORP	105,831	$11	0.0%	$0.51	—	*W EXP 01/12/202	49837C117
CSCO	CISCO SYS INC	261	$11	0.0%	$44.72	-4.2%	COM	17275R102
—	DESKTOP METAL INC	5,100	$11	0.0%	$5.89	—	Call	25058X105
—	ROC ENERGY ACQUISITION CORP	68,806	$11	0.0%	$0.16	—	RIGHT 11/30/2028	77118V116
MREO	MEREO BIOPHARMA GROUP PLC	10,000	$11	0.0%	$1.10	—	ADS	589492107
—	TAILWIND INTERNATNAL ACQ COR	138,152	$11	0.0%	$0.36	—	*W EXP 03/01/202	G8662F119
GXO	GXO LOGISTICS INCORPORATED	260	$11	0.0%	$55.35	0.0%	COMMON STOCK	36262G101
MAT	MATTEL INC	500	$11	0.0%	$20.98	+12.6%	Call	577081102
—	EXECUTIVE NETWORK PARTNERING	10,535	$10	0.0%	$0.32	—	*W EXP 09/25/202	30158L118
AGG	ISHARES TR	100	$10	0.0%	$110.67	—	Call	464287226
NNDM	NANO DIMENSION LTD	3,200	$10	0.0%	$3.04	—	Call	63008G203
—	TELLURIAN INC NEW	4,000	$10	0.0%	$5.24	—	Put	87968A104
RSG	REPUBLIC SVCS INC	79	$10	0.0%	$126.00	-0.5%	COM	760759100
CMRC	BIGCOMMERCE HLDGS INC	600	$10	0.0%	—	—	Put	08975P108
—	BRILLIANT ACQUISITION CORP	53,520	$10	0.0%	$0.30	—	RIGHT 99/99/9999	G1643W137
—	E MERGE TECHNOLOGY ACQUISITI	73,086	$10	0.0%	$0.17	—	*W EXP 07/30/202	26873Y112
INTC	INTEL CORP	258	$10	0.0%	$46.19	-12.1%	COM	458140100
CAG	CONAGRA BRANDS INC	300	$10	0.0%	$28.52	+0.1%	Put	205887102
—	LEAD EDGE GROWTH OPRTUNTS LT	51,033	$10	0.0%	$0.45	—	*W EXP 04/01/202	G54085116
—	VINCO VENTURES INC	7,800	$10	0.0%	$2.38	—	Put	927330100
RIVN	RIVIAN AUTOMOTIVE INC	400	$10	0.0%	—	—	Put	76954A103
CNP	CENTERPOINT ENERGY INC	300	$9	0.0%	$24.02	+16.6%	Put	15189T107
—	THUNDER BRDG CAP PRTNRS IV I	37,087	$9	0.0%	$0.62	—	*W EXP 04/30/202	88605L115
—	PAYSAFE LIMITED	4,496	$9	0.0%	$3.92	—	ORD	G6964L107
—	POSHMARK INC	900	$9	0.0%	—	—	Put	73739W104
—	DTRT HEALTH ACQUISITION CORP	139,619	$9	0.0%	$0.31	—	*W EXP 08/31/202	23344T111
—	LEVERE HOLDINGS CORP	100,000	$9	0.0%	$0.30	—	*W EXP 03/09/202	G5462L122
—	COUNTER PRESS ACQUISITION CO	88,943	$9	0.0%	$0.10	—	*W EXP 02/07/202	G2542B125
DECK	DECKERS OUTDOOR CORP	35	$9	0.0%	$49.61	-12.0%	COM	243537107
—	NORTH ATLANTIC ACQUISITN COR	75,444	$9	0.0%	$0.57	—	*W EXP 10/20/202	G66139125
GPRE	GREEN PLAINS INC	295	$8	0.0%	$31.29	0.0%	COM	393222104
RWM	PROSHARES TR	300	$8	0.0%	$22.22	—	Call	74348A210
BMRN	BIOMARIN PHARMACEUTICAL INC	100	$8	0.0%	$79.62	0.0%	Call	09061G101
—	SPECTRUM PHARMACEUTICALS INC	10,000	$8	0.0%	—	—	Call	84763A108
—	KNIGHTSWAN ACQUISITION CORP	68,375	$8	0.0%	$0.12	—	*W EXP 99/99/999	499103117
—	FAT PROJECTS ACQUISITION COR	97,826	$8	0.0%	$0.08	—	*W EXP 08/31/202	G3400W110
ALK	ALASKA AIR GROUP INC	200	$8	0.0%	$51.72	-5.6%	Call	011659109
PTON	PELOTON INTERACTIVE INC	900	$8	0.0%	$106.53	-84.9%	Call	70614W100
TMUS	T-MOBILE US INC	56	$8	0.0%	$115.08	+9.5%	COM	872590104
—	MASON INDUSTRIAL TECHNOLGY I	52,418	$7	0.0%	$0.13	—	*W EXP 99/99/999	57520Y114
AMD	ADVANCED MICRO DEVICES INC	88	$7	0.0%	$98.48	-4.9%	COM	007903107
QCOM	QUALCOMM INC	52	$7	0.0%	$107.51	+16.2%	COM	747525103
NNDM	NANO DIMENSION LTD	2,300	$7	0.0%	$3.04	—	SPONSORD ADS NEW	63008G203
—	THUNDER BRIDGE CAP PRTNRS II	31,471	$7	0.0%	$0.22	—	*W EXP 02/01/202	88605T118
PLMWF	ALPHA PARTNERS TECH MERGR CO	54,530	$7	0.0%	$0.13	—	*W EXP 03/31/202	G63290103
—	COLICITY INC	31,367	$7	0.0%	$0.40	—	*W EXP 02/24/202	194170114
—	GRAF ACQUISITION CORP IV	26,329	$7	0.0%	$0.27	—	*W EXP 05/31/202	384272118
ADI	ANALOG DEVICES INC	46	$7	0.0%	$151.21	-2.4%	COM	032654105
—	FINSERV ACQUISITION CORP II	43,327	$7	0.0%	$0.16	—	*W EXP 02/17/202	31809Y111
LEG	LEGGETT & PLATT INC	200	$7	0.0%	$36.62	0.0%	Call	524660107
—	SENIOR CONNECT ACQUISITN COR	104,285	$7	0.0%	$0.18	—	*W EXP 12/31/202	81723H116
UGA	UNITED STS GASOLINE FD LP	100	$7	0.0%	$67.82	—	Call	91201T102
—	VIMEO INC	1,200	$7	0.0%	$12.09	—	Put	92719V100
—	VIMEO INC	1,149	$7	0.0%	$12.09	—	COMMON STOCK	92719V100
—	M3 BRIGADE ACQUISITION III	70,994	$7	0.0%	$0.22	—	*W EXP 07/31/202	55407R111
—	SCP & CO HEALTHCARE ACQUSTN	71,541	$6	0.0%	$0.33	—	*W EXP 01/27/202	784065112
TIGR	UP FINTECH HLDG LTD	1,200	$6	0.0%	—	—	Put	91531W106
REAL	THE REALREAL INC	2,300	$6	0.0%	$5.51	-19.2%	Call	88339P101
—	SWITCH INC	200	$6	0.0%	$33.51	—	Call	87105L104
—	EMBARK TECHNOLOGY INC	12,600	$6	0.0%	$5.89	—	COM	29079J103
—	PARABELLUM ACQUISITION CORP	49,978	$6	0.0%	$0.22	—	*W EXP 99/99/999	69901P117
—	GLOBAL PARTNER ACQISTN CORP	34,026	$6	0.0%	$0.18	—	*W EXP 01/14/202	G3934P128
BRZHR	BREEZE HOLDINGS ACQUISITN CO	55,500	$6	0.0%	$0.14	—	RIGHT 05/23/2022	106762123
—	AMYRIS INC	3,500	$6	0.0%	$4.36	—	Put	03236M200
AMAT	APPLIED MATLS INC	59	$5	0.0%	$117.33	-9.6%	COM	038222105
NTLA	INTELLIA THERAPEUTICS INC	100	$5	0.0%	$50.78	0.0%	Call	45826J105
—	KIMBELL TIGER ACQUISITION CO	25,000	$5	0.0%	$0.20	—	*W EXP 09/15/202	49436K114
—	TUSCAN HLDGS CORP II	25,000	$5	0.0%	$0.20	—	*W EXP 04/01/202	90070A111
HST	HOST HOTELS & RESORTS INC	300	$5	0.0%	—	—	Put	44107P104
—	NEW VISTA ACQUISITION CORP	47,669	$5	0.0%	$0.49	—	*W EXP 02/01/202	G6529L121
—	LIVE OAK MOBILITY ACQUISI CO	27,847	$5	0.0%	$0.18	—	*W EXP 03/04/202	538126111
INTU	INTUIT	14	$5	0.0%	$404.58	-0.0%	COM	461202103
—	PAYSAFE LIMITED	2,700	$5	0.0%	$3.92	—	Call	G6964L107
SF	STIFEL FINL CORP	92	$5	0.0%	$57.95	0.0%	COM	860630102
—	AURORA CANNABIS INC	3,123	$4	0.0%	$4.06	—	COM	05156X884
—	EPIPHANY TECHNOLOGY ACQUISIT	50,516	$4	0.0%	$0.34	—	*W EXP 01/12/202	29429X117
EDIT	EDITAS MEDICINE INC	300	$4	0.0%	$30.27	-55.7%	Call	28106W103
MU	MICRON TECHNOLOGY INC	75	$4	0.0%	$73.27	-9.2%	COM	595112103
—	PINE IS ACQUISITION CORP	16,011	$4	0.0%	$0.70	—	*W EXP 10/29/202	722615119
AJG	GALLAGHER ARTHUR J & CO	26	$4	0.0%	$153.56	+4.3%	COM	363576109
SDCCQ	SMILEDIRECTCLUB INC	3,700	$4	0.0%	$4.81	-66.3%	Call	83192H106
—	FIRST RESERVE SUSTAINABLE GW	33,725	$4	0.0%	$0.31	—	*W EXP 03/05/202	336169115
—	GROUP NINE ACQUISITION CORP	26,585	$4	0.0%	$0.15	—	*W EXP 01/15/202	39947R112
—	SOUND POINT ACQUISITION CORP	25,339	$4	0.0%	$0.16	—	*W EXP 02/25/202	G8274F119
QYLD	GLOBAL X FDS	200	$4	0.0%	$17.47	—	Call	37954Y483
KLAC	KLA CORP	14	$4	0.0%	$243.15	+33.1%	COM NEW	482480100
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,211	$4	0.0%	$0.16	—	*W EXP 01/29/202	187171111
—	ROCKET LAB USA INC	959	$4	0.0%	$7.98	—	COM	773122106
—	ROSE HILL ACQUISITION CORP	16,594	$4	0.0%	$0.28	—	*W EXP 10/07/202	G7637J123
—	TZP STRATEGIES ACQUISTN CORP	42,500	$3	0.0%	$0.07	—	*W EXP 01/06/202	G91595119
—	SOUTHWESTERN ENERGY CO	500	$3	0.0%	$9.09	—	Call	845467109
GTM	ZOOMINFO TECHNOLOGIES INC	100	$3	0.0%	—	—	Put	98980F104
—	ATLASSIAN CORP PLC	14	$3	0.0%	$214.29	—	CL A	G06242104
PAA	PLAINS ALL AMERN PIPELINE L	300	$3	0.0%	$9.63	—	Call	726503105
—	HYCROFT MINING HOLDING CORP	40,904	$3	0.0%	$0.29	—	*W EXP 10/22/202	44862P125
PFF	ISHARES TR	100	$3	0.0%	—	—	Call	464288687
—	HUDSON EXECUTIVE INVES III	37,935	$3	0.0%	$0.08	—	*W EXP 02/22/202	44376L115
MUSA	MURPHY USA INC	11	$3	0.0%	$231.74	0.0%	COM	626755102
BKR	BAKER HUGHES COMPANY	100	$3	0.0%	$28.39	+9.1%	Call	05722G100
—	NORTHERN STAR INVEST CORP II	26,115	$3	0.0%	$0.11	—	*W EXP 02/25/202	66574L118
GFI	GOLD FIELDS LTD	300	$3	0.0%	—	—	Put	38059T106
SHAK	SHAKE SHACK INC	81	$3	0.0%	$91.01	-43.9%	CL A	819047101
DUOL	DUOLINGO INC	37	$3	0.0%	$88.33	0.0%	CL A COM	26603R106
GFL	GFL ENVIRONMENTAL INC	100	$3	0.0%	—	—	Call	36168Q104
—	CHINDATA GROUP HLDGS LTD	400	$3	0.0%	$7.75	—	Call	16955F107
PUCKW	GOAL ACQUISITIONS CORP	25,520	$3	0.0%	$0.31	—	*W EXP 02/11/202	38021H115
—	AURORA CANNABIS INC	2,600	$3	0.0%	$4.06	—	Put	05156X884
—	FUSION ACQUISITION CORP II	21,541	$2	0.0%	$0.63	—	*W EXP 02/29/202	36118N110
MCHP	MICROCHIP TECHNOLOGY INC.	32	$2	0.0%	$57.56	+5.8%	COM	595017104
RF	REGIONS FINANCIAL CORP NEW	100	$2	0.0%	—	—	Put	7591EP100
NVTS	NAVITAS SEMICONDUCTOR CORP	600	$2	0.0%	$6.91	0.0%	Call	63942X106
ARI	APOLLO COML REAL EST FIN INC	200	$2	0.0%	$61.98	—	Call	03762U105
MOMO	HELLO GROUP INC	300	$2	0.0%	$7.40	—	Call	423403104
CRK	COMSTOCK RES INC	200	$2	0.0%	$15.68	0.0%	Call	205768302
NTRA	NATERA INC	45	$2	0.0%	$37.02	0.0%	COM	632307104
—	ORION ACQUISITION CORP	27,881	$2	0.0%	$0.07	—	*W EXP 02/19/202	68626A116
—	WORKHORSE GROUP INC	600	$2	0.0%	$4.58	—	Put	98138J206
—	GENIUS BRANDS INTL INC	2,400	$2	0.0%	$1.94	—	Call	37229T301
ONB	OLD NATL BANCORP IND	143	$2	0.0%	$15.41	0.0%	COM	680033107
GOOG	ALPHABET INC	14	$2	0.0%	$137.39	-14.6%	CAP STK CL C	02079K107
—	CORNER GROWTH ACQUISITN CORP	18,832	$2	0.0%	$0.11	—	*W EXP 04/09/202	G2426E120
TMHC	TAYLOR MORRISON HOME CORP	88	$2	0.0%	$26.48	0.0%	COM	87724P106
—	ANNALY CAPITAL MANAGEMENT IN	300	$2	0.0%	$6.71	—	Call	035710409
—	GLOBAL BLOCKCHAIN ACQUI CORP	28,700	$2	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
TMHC	TAYLOR MORRISON HOME CORP	100	$2	0.0%	$26.48	0.0%	Put	87724P106
GOOGL	ALPHABET INC	14	$2	0.0%	$103.83	+12.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	35	$2	0.0%	$76.88	-9.2%	COM	68389X105
CLOV	CLOVER HEALTH INVESTMENTS CO	1,200	$2	0.0%	$2.66	0.0%	Put	18914F103
—	KLUDEIN I ACQUISITION CORP	30,455	$2	0.0%	$0.07	—	*W EXP 07/08/202	49878L117
—	ROCKET LAB USA INC	500	$2	0.0%	$7.98	—	Put	773122106
—	SAFEHOLD INC	54	$2	0.0%	$55.56	—	COM	78645L100
RSI	RUSH STREET INTERACTIVE INC	400	$2	0.0%	$5.95	0.0%	Call	782011100
DB	DEUTSCHE BANK A G	200	$2	0.0%	$11.93	-19.0%	Put	D18190898
—	PROTERRA INC	600	$2	0.0%	—	—	Put	74374T109
—	PARTY CITY HOLDCO INC	800	$2	0.0%	$1.47	—	Put	702149105
—	PARTY CITY HOLDCO INC	1,356	$2	0.0%	$1.47	—	COM	702149105
—	JUNIPER II CORP	12,397	$2	0.0%	$0.16	—	*W EXP 99/99/999	48203N111
EA	ELECTRONIC ARTS INC	14	$2	0.0%	$131.47	-4.9%	COM	285512109
AES	AES CORP	100	$2	0.0%	$22.03	-14.5%	Put	00130H105
—	TAILWIND ACQUISITION CORP	19,888	$2	0.0%	$0.17	—	*W EXP 09/07/202	87403Q110
—	THRIVE ACQUISITION CORPORATI	17,580	$2	0.0%	$0.22	—	*W EXP 10/31/202	G7158C119
EXLS	EXLSERVICE HOLDINGS INC	11	$2	0.0%	$28.26	0.0%	COM	302081104
MSOS	ADVISORSHARES TR	100	$1	0.0%	$25.46	—	Put	00768Y453
—	ENVESTNET INC	22	$1	0.0%	$45.45	—	COM	29404K106
REAL	THE REALREAL INC	300	$1	0.0%	$5.51	-19.2%	Put	88339P101
—	SOUTHWESTERN ENERGY CO	110	$1	0.0%	$9.09	—	COM	845467109
HPQ	HP INC	24	$1	0.0%	$28.19	+13.8%	COM	40434L105
NTES	NETEASE INC	14	$1	0.0%	$126.88	—	SPONSORED ADS	64110W102
NTAP	NETAPP INC	11	$1	0.0%	$81.33	-19.1%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	9	$1	0.0%	$114.19	-8.7%	COM	00971T101
PBF	PBF ENERGY INC	22	$1	0.0%	$31.28	0.0%	CL A	69318G106
ASTS	AST SPACEMOBILE INC	200	$1	0.0%	—	—	Put	00217D100
MRVL	MARVELL TECHNOLOGY INC	25	$1	0.0%	$73.43	-24.0%	COM	573874104
—	LORDSTOWN MOTORS CORP	400	$1	0.0%	$1.60	—	Call	54405Q100
PFSI	PENNYMAC FINL SVCS INC NEW	22	$1	0.0%	$57.48	-21.6%	COM	70932M107
ASO	ACADEMY SPORTS & OUTDOORS IN	22	$1	0.0%	$35.74	-0.6%	COM	00402L107
—	EVO ACQUISITION CORP	10,046	$1	0.0%	$0.10	—	*W EXP 01/04/202	30052G116
—	PDC ENERGY INC	22	$1	0.0%	$45.45	—	COM	69327R101
—	GIGINTERNATIONAL1 INC	10,423	$1	0.0%	$0.39	—	*W EXP 04/19/202	37518W114
SWKS	SKYWORKS SOLUTIONS INC	14	$1	0.0%	$125.13	-22.7%	COM	83088M102
—	SPLUNK INC	14	$1	0.0%	$148.61	—	COM	848637104
GEO	GEO GROUP INC NEW	200	$1	0.0%	—	—	Call	36162J106
—	ARQIT QUANTUM INC	114	$1	0.0%	$15.57	—	ORDINARY SHARES	G0567U101
PBI	PITNEY BOWES INC	42	$1	0.0%	$4.56	0.0%	COM	724479100
GDYN	GRID DYNAMICS HLDGS INC	45	$1	0.0%	$16.34	0.0%	CL A	39813G109
—	ARCIMOTO INC	500	$1	0.0%	$12.97	—	Call	039587100
POWW	AMMO INC	300	$1	0.0%	$4.53	-8.4%	Call	00175J107
PDD	PINDUODUO INC	14	$1	0.0%	$124.81	—	SPONSORED ADS	722304102
EXE	CHESAPEAKE ENERGY CORP	11	$1	0.0%	$75.97	0.0%	COM	165167735
ABUS	ARBUTUS BIOPHARMA CORP	500	$1	0.0%	$3.64	-29.7%	Put	03879J100
APPS	DIGITAL TURBINE INC	59	$1	0.0%	$45.12	-39.9%	COM NEW	25400W102
ABR	ARBOR REALTY TRUST INC	111	$1	0.0%	$18.22	—	COM	038923108
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$223.52	0.0%	COM	502431109
ROG	ROGERS CORP	5	$1	0.0%	$272.82	-2.5%	COM	775133101
—	VERTEX ENERGY INC	100	$1	0.0%	$5.41	—	Call	92534K107
—	VOLTA INC	700	$1	0.0%	$1.43	—	COM CL A	92873V102
VUZI	VUZIX CORP	100	$1	0.0%	—	—	Put	92921W300
—	VERTEX ENERGY INC	100	$1	0.0%	$5.41	—	Put	92534K107
MNKD	MANNKIND CORP	200	$1	0.0%	$3.67	0.0%	Call	56400P706
VTRS	VIATRIS INC	63	$1	0.0%	$9.29	0.0%	COM	92556V106
XLE	SELECT SECTOR SPDR TR	1	$0	0.0%	$41.71	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	1	$0	0.0%	$308.80	—	SEMICONDUCTR ETF	92189F676
—	ROOT INC	200	$0	0.0%	$1.60	—	Call	77664L108
GDX	VANECK ETF TRUST	1	$0	0.0%	$35.83	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	1	$0	0.0%	$68.78	—	SBI MATERIALS	81369Y100
—	OZON HLDGS PLC	31,962	$0	0.0%	—	—	SPONSORED ADS	69269L104
—	OZON HLDGS PLC	95,800	$0	0.0%	—	—	Put	69269L104
UPRO	PROSHARES TR	12	$0	0.0%	$152.50	—	ULTRPRO S&P500	74347X864
XLC	SELECT SECTOR SPDR TR	1	$0	0.0%	$73.77	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	1	$0	0.0%	$137.68	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	1	$0	0.0%	—	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	1	$0	0.0%	—	—	JPMORGAN USD EMG	464288281
ITB	ISHARES TR	1	$0	0.0%	—	—	US HOME CONS ETF	464288752
PFF	ISHARES TR	1	$0	0.0%	—	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	1	$0	0.0%	$73.60	—	MSCI EAFE ETF	464287465
NOK	NOKIA CORP	100	$0	0.0%	—	—	Put	654902204
—	NIKOLA CORP	100	$0	0.0%	$10.68	—	Put	654110105
—	NIKOLA CORP	55	$0	0.0%	$10.68	—	COM	654110105
XME	SPDR SER TR	1	$0	0.0%	$37.50	—	S&P METALS MNG	78464A755
XHB	SPDR SER TR	1	$0	0.0%	—	—	S&P HOMEBUILD	78464A888
XRT	SPDR SER TR	2	$0	0.0%	$81.42	—	S&P RETAIL ETF	78464A714
DRN	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DAILY REAL EST B	25459W755
XLF	SELECT SECTOR SPDR TR	1	$0	0.0%	$30.49	—	FINANCIAL	81369Y605
—	GOL LINHAS AEREAS INTELIGENT	100	$0	0.0%	—	—	Call	38045R206
TLT	ISHARES TR	1	$0	0.0%	$132.08	—	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	1	$0	0.0%	$68.84	—	SBI CONS STPLS	81369Y308
DNN	DENISON MINES CORP	500	$0	0.0%	$1.46	-11.9%	Put	248356107
XLY	SELECT SECTOR SPDR TR	1	$0	0.0%	$194.86	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	1	$0	0.0%	$173.87	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	1	$0	0.0%	$542.39	—	ISHARES SEMICDTR	464287523
EWW	ISHARES INC	1	$0	0.0%	$50.60	—	MSCI MEXICO ETF	464286822
XLV	SELECT SECTOR SPDR TR	1	$0	0.0%	$108.43	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	1	$0	0.0%	$60.24	—	SBI INT-UTILS	81369Y886
—	DANIMER SCIENTIFIC INC	100	$0	0.0%	—	—	Put	236272100
TAN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$82.00	—	SOLAR ETF	46138G706
—	OATLY GROUP AB	300	$0	0.0%	$12.22	—	Call	67421J108
XOP	SPDR SER TR	1	$0	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
IGV	ISHARES TR	1	$0	0.0%	$390.04	—	EXPANDED TECH	464287515
—	SUNDIAL GROWERS INC	1,200	$0	0.0%	$0.63	—	Put	86730L109
TIP	ISHARES TR	1	$0	0.0%	—	—	TIPS BD ETF	464287176
—	MCEWEN MNG INC	100	$0	0.0%	$1.07	—	Call	58039P107
—	AMARIN CORP PLC	200	$0	0.0%	$4.25	—	Put	023111206
ICLN	ISHARES TR	1	$0	0.0%	$23.61	—	GL CLEAN ENE ETF	464288224
HYG	ISHARES TR	1	$0	0.0%	$82.29	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	1	$0	0.0%	$255.81	—	RUS 2000 GRW ETF	464287648
TBF	PROSHARES TR	1	$0	0.0%	—	—	SHRT 20+YR TRE	74347X849
BKLN	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	SR LN ETF	46138G508
IEI	ISHARES TR	1	$0	0.0%	—	—	3 7 YR TREAS BD	464288661