Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $64.69B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,797,700 | $6.714B | 10.4% | $358.62 | — | Put | 78462F103 |
| IWM | ISHARES TR | 13,180,700 | $2.174B | 3.4% | $167.57 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 7,318,200 | $1.956B | 3.0% | $270.71 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,524,100 | $1.476B | 2.3% | $270.71 | — | Call | 46090E103 |
| IWM | ISHARES TR | 6,694,800 | $1.104B | 1.7% | $167.57 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,027,500 | $1.081B | 1.7% | $358.62 | — | Call | 78462F103 |
| TSLA | TESLA INC | 3,907,700 | $1.037B | 1.6% | $298.81 | -6.5% | Call | 88160R101 |
| HYG | ISHARES TR | 9,003,900 | $643M | 1.0% | $71.39 | — | Put | 464288513 |
| TSLA | TESLA INC | 2,337,600 | $620M | 1.0% | $298.81 | -6.5% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 2,431,200 | $566M | 0.9% | $249.66 | +2.9% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 2,062,767 | $551M | 0.9% | $270.71 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,842,300 | $511M | 0.8% | $216.29 | +22.4% | Call | 125523100 |
| GLD | SPDR GOLD TR | 3,263,300 | $505M | 0.8% | $168.46 | — | Call | 78463V107 |
| AAPL | APPLE INC | 3,430,900 | $474M | 0.7% | $152.03 | +1.5% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 275,100 | $452M | 0.7% | $2099.09 | -12.0% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,892,400 | $441M | 0.7% | $249.66 | +2.9% | Put | 594918104 |
| GLD | SPDR GOLD TR | 2,825,900 | $437M | 0.7% | $168.46 | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,083,100 | $426M | 0.7% | $152.03 | +1.5% | Call | 037833100 |
| IWM | ISHARES TR | 2,553,146 | $421M | 0.7% | $167.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,655,500 | $413M | 0.6% | $126.40 | 0.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,388,200 | $411M | 0.6% | $21.13 | -25.3% | Call | 67066G104 |
| CI | CIGNA CORP NEW | 1,462,556 | $406M | 0.6% | $216.29 | +22.4% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 2,260,600 | $370M | 0.6% | $88.67 | -2.3% | Put | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 963,917 | $344M | 0.5% | $358.62 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,488,900 | $334M | 0.5% | $109.95 | +0.1% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 2,670,100 | $302M | 0.5% | $126.40 | 0.0% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041,600 | $299M | 0.5% | $354.30 | — | Put | 78467X109 |
| TLT | ISHARES TR | 2,674,600 | $274M | 0.4% | $102.45 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 1,637,300 | $268M | 0.4% | $88.67 | -2.3% | Call | 697435105 |
| TLT | ISHARES TR | 2,423,800 | $248M | 0.4% | $102.45 | — | Put | 464287432 |
| META | META PLATFORMS INC | 1,820,000 | $247M | 0.4% | $191.58 | -16.0% | Call | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,035,600 | $245M | 0.4% | $115.34 | -6.8% | Call | 25278X109 |
| NVDA | NVIDIA CORPORATION | 2,019,400 | $245M | 0.4% | $21.13 | -25.3% | Put | 67066G104 |
| NFLX | NETFLIX INC | 979,400 | $231M | 0.4% | $48.49 | -54.2% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,168,100 | $227M | 0.4% | $132.42 | -20.2% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535,300 | $224M | 0.3% | $88.72 | -4.0% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,134,600 | $223M | 0.3% | $132.42 | -20.2% | Call | 46625H100 |
| LOW | LOWES COS INC | 1,163,800 | $219M | 0.3% | — | — | Call | 548661107 |
| CI | CIGNA CORP NEW | 777,600 | $216M | 0.3% | $216.29 | +22.4% | Put | 125523100 |
| NFLX | NETFLIX INC | 886,000 | $209M | 0.3% | $48.49 | -54.2% | Put | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407,900 | $207M | 0.3% | — | — | Call | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 3,213,300 | $197M | 0.3% | $55.61 | +9.1% | Put | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 668,200 | $187M | 0.3% | $312.88 | -0.9% | Call | 550021109 |
| QCOM | QUALCOMM INC | 1,648,000 | $186M | 0.3% | $121.14 | +4.9% | Call | 747525103 |
| BAC | BK OF AMERICA CORP | 6,110,000 | $185M | 0.3% | $31.25 | -2.1% | Call | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 651,800 | $182M | 0.3% | $312.88 | -0.9% | Put | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,861,200 | $181M | 0.3% | $88.72 | -4.0% | Put | 007903107 |
| TGT | TARGET CORP | 1,220,700 | $181M | 0.3% | — | — | Call | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,072,000 | $181M | 0.3% | $79.58 | +2.2% | Call | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 467,800 | $181M | 0.3% | — | — | Call | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,073,700 | $178M | 0.3% | $88.47 | 0.0% | Call | 70450Y103 |
| EEM | ISHARES TR | 5,111,800 | $178M | 0.3% | $40.09 | — | Put | 464287234 |
| SLV | ISHARES SILVER TR | 9,955,400 | $174M | 0.3% | $21.13 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 1,817,700 | $174M | 0.3% | $109.95 | +0.1% | Put | 02079K305 |
| EFA | ISHARES TR | 3,047,800 | $171M | 0.3% | $73.60 | — | Put | 464287465 |
| DDOG | DATADOG INC | 1,846,900 | $164M | 0.3% | $101.19 | -0.5% | Call | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 994,000 | $164M | 0.3% | $182.80 | +0.1% | Put | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,024,500 | $162M | 0.3% | $113.69 | — | Call | 01609W102 |
| MRNA | MODERNA INC | 1,367,900 | $162M | 0.3% | $183.95 | -17.5% | Call | 60770K107 |
| MRK | MERCK & CO INC | 1,870,600 | $161M | 0.2% | — | — | Call | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,210,500 | $157M | 0.2% | — | — | Call | 110122108 |
| RBLX | ROBLOX CORP | 4,377,400 | $157M | 0.2% | $41.36 | 0.0% | Call | 771049103 |
| MS | MORGAN STANLEY | 1,984,300 | $157M | 0.2% | $72.42 | +3.9% | Call | 617446448 |
| ABNB | AIRBNB INC | 1,484,100 | $156M | 0.2% | $130.14 | -14.8% | Put | 009066101 |
| FSLR | FIRST SOLAR INC | 1,150,100 | $152M | 0.2% | — | — | Call | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 901,400 | $149M | 0.2% | $182.80 | +0.1% | Call | 22788C105 |
| CRM | SALESFORCE INC | 1,031,200 | $148M | 0.2% | $216.34 | -22.6% | Call | 79466L302 |
| JD | JD.COM INC | 2,849,000 | $143M | 0.2% | $51.16 | — | Call | 47215P106 |
| GOOG | ALPHABET INC | 1,490,100 | $143M | 0.2% | $111.29 | -0.4% | Call | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 875,800 | $143M | 0.2% | — | — | Call | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 2,296,700 | $141M | 0.2% | $55.61 | +9.1% | Call | 674599105 |
| PYPL | PAYPAL HLDGS INC | 1,635,700 | $141M | 0.2% | $88.47 | 0.0% | Put | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 3,483,000 | $140M | 0.2% | $39.67 | -0.8% | Put | 949746101 |
| PDD | PINDUODUO INC | 2,235,000 | $140M | 0.2% | $73.19 | — | Call | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,744,400 | $140M | 0.2% | $113.69 | — | Put | 01609W102 |
| TBT | PROSHARES TR | 4,309,600 | $137M | 0.2% | $21.49 | — | Call | 74347B201 |
| XOM | EXXON MOBIL CORP | 1,561,100 | $136M | 0.2% | $79.58 | +2.2% | Put | 30231G102 |
| TBT | PROSHARES TR | 4,278,700 | $136M | 0.2% | $21.49 | — | Put | 74347B201 |
| INTC | INTEL CORP | 5,118,200 | $132M | 0.2% | $36.21 | -10.8% | Call | 458140100 |
| WMT | WALMART INC | 1,014,700 | $132M | 0.2% | $42.10 | -0.3% | Put | 931142103 |
| MRNA | MODERNA INC | 1,102,500 | $130M | 0.2% | $183.95 | -17.5% | Put | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 4,816,100 | $128M | 0.2% | $26.83 | +3.0% | Put | 90353T100 |
| CVS | CVS HEALTH CORP | 1,329,600 | $127M | 0.2% | — | — | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 784,200 | $127M | 0.2% | — | — | Call | 911312106 |
| GM | GENERAL MTRS CO | 3,945,900 | $127M | 0.2% | $35.68 | -0.7% | Call | 37045V100 |
| BAC | BK OF AMERICA CORP | 4,131,400 | $125M | 0.2% | $31.25 | -2.1% | Put | 060505104 |
| DIS | DISNEY WALT CO | 1,322,600 | $125M | 0.2% | $104.56 | 0.0% | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,469,700 | $124M | 0.2% | $61.72 | -7.8% | Call | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,021,600 | $124M | 0.2% | $121.11 | — | Call | 81369Y209 |
| MS | MORGAN STANLEY | 1,553,100 | $123M | 0.2% | $72.42 | +3.9% | Put | 617446448 |
| C | CITIGROUP INC | 2,915,400 | $121M | 0.2% | $43.67 | 0.0% | Call | 172967424 |
| C | CITIGROUP INC | 2,896,600 | $121M | 0.2% | $43.67 | 0.0% | Put | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,739,100 | $119M | 0.2% | $72.35 | — | Put | 874039100 |
| JD | JD.COM INC | 2,345,200 | $118M | 0.2% | $51.16 | — | Put | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 3,775,600 | $115M | 0.2% | $30.49 | — | Call | 81369Y605 |
| ABNB | AIRBNB INC | 1,088,300 | $114M | 0.2% | $130.14 | -14.8% | Call | 009066101 |
| CAT | CATERPILLAR INC | 692,900 | $114M | 0.2% | $172.21 | 0.0% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 386,500 | $113M | 0.2% | $261.23 | +13.7% | Put | 38141G104 |
| HD | HOME DEPOT INC | 405,700 | $112M | 0.2% | — | — | Put | 437076102 |
| MELI | MERCADOLIBRE INC | 134,400 | $111M | 0.2% | $871.74 | -1.4% | Call | 58733R102 |
| BA | BOEING CO | 917,100 | $111M | 0.2% | $160.66 | -4.5% | Put | 097023105 |
| TGT | TARGET CORP | 748,200 | $111M | 0.2% | — | — | Put | 87612E106 |
| KRE | SPDR SER TR | 1,878,200 | $111M | 0.2% | $58.09 | — | Put | 78464A698 |
| TTD | THE TRADE DESK INC | 1,830,700 | $109M | 0.2% | $64.88 | -12.3% | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 3,602,500 | $109M | 0.2% | $30.49 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 964,200 | $109M | 0.2% | $121.14 | +4.9% | Put | 747525103 |
| COIN | COINBASE GLOBAL INC | 1,680,100 | $108M | 0.2% | $95.18 | -26.6% | Put | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 368,900 | $108M | 0.2% | $261.23 | +13.7% | Call | 38141G104 |
| MELI | MERCADOLIBRE INC | 130,300 | $108M | 0.2% | $871.74 | -1.4% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 2,671,800 | $107M | 0.2% | $39.67 | -0.8% | Call | 949746101 |
| TTD | THE TRADE DESK INC | 1,787,600 | $107M | 0.2% | $64.88 | -12.3% | Put | 88339J105 |
| CSCO | CISCO SYS INC | 2,670,200 | $107M | 0.2% | $41.46 | -3.4% | Call | 17275R102 |
| BP | BP PLC | 3,717,600 | $106M | 0.2% | $28.49 | — | Call | 055622104 |
| MCD | MCDONALDS CORP | 453,700 | $105M | 0.2% | $226.68 | +4.2% | Put | 580135101 |
| KWEB | KRANESHARES TR | 4,232,200 | $104M | 0.2% | $32.76 | — | Call | 500767306 |
| V | VISA INC | 586,500 | $104M | 0.2% | $201.06 | -1.4% | Call | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 62,900 | $103M | 0.2% | $2099.09 | -12.0% | Call | 09857L108 |
| BP | BP PLC | 3,613,700 | $103M | 0.2% | $28.49 | — | Put | 055622104 |
| META | META PLATFORMS INC | 756,800 | $103M | 0.2% | $191.58 | -16.0% | Put | 30303M102 |
| PINS | PINTEREST INC | 4,397,000 | $102M | 0.2% | — | — | Call | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 1,680,200 | $101M | 0.2% | $46.80 | +13.1% | Call | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,653,100 | $101M | 0.2% | $63.29 | -37.1% | Put | V7780T103 |
| AMAT | APPLIED MATLS INC | 1,207,600 | $98.94M | 0.2% | $93.53 | -0.1% | Put | 038222105 |
| WDAY | WORKDAY INC | 646,400 | $98.39M | 0.2% | $196.57 | -20.4% | Put | 98138H101 |
| DE | DEERE & CO | 290,200 | $96.9M | 0.1% | — | — | Put | 244199105 |
| AMGN | AMGEN INC | 425,000 | $95.8M | 0.1% | $217.87 | 0.0% | Put | 031162100 |
| AVGO | BROADCOM INC | 215,500 | $95.67M | 0.1% | $47.45 | +1.3% | Put | 11135F101 |
| TXN | TEXAS INSTRS INC | 612,600 | $94.81M | 0.1% | $147.48 | +2.8% | Put | 882508104 |
| MA | MASTERCARD INCORPORATED | 333,300 | $94.76M | 0.1% | — | — | Call | 57636Q104 |
| RBLX | ROBLOX CORP | 2,642,100 | $94.7M | 0.1% | $41.36 | 0.0% | Put | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 187,400 | $94.67M | 0.1% | — | — | Put | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 341,700 | $94.07M | 0.1% | $503.65 | -24.9% | Call | 00724F101 |
| FXI | ISHARES TR | 3,621,600 | $93.66M | 0.1% | $29.14 | — | Call | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 1,557,400 | $93.64M | 0.1% | $46.80 | +13.1% | Put | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,900 | $93.02M | 0.1% | $105.38 | +9.7% | Call | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 331,700 | $91.3M | 0.1% | $503.65 | -24.9% | Put | 00724F101 |
| TXN | TEXAS INSTRS INC | 582,600 | $90.17M | 0.1% | $147.48 | +2.8% | Call | 882508104 |
| USO | UNITED STS OIL FD LP | 1,373,600 | $89.67M | 0.1% | $37.01 | — | Call | 91232N207 |
| TMUS | T-MOBILE US INC | 667,400 | $89.54M | 0.1% | $135.66 | +0.0% | Call | 872590104 |
| KO | COCA COLA CO | 1,597,200 | $89.48M | 0.1% | — | — | Put | 191216100 |
| SMH | VANECK ETF TRUST | 482,600 | $89.35M | 0.1% | $308.80 | — | Put | 92189F676 |
| UNP | UNION PAC CORP | 457,000 | $89.03M | 0.1% | $210.84 | -3.1% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 3,238,700 | $88.52M | 0.1% | $36.47 | -23.5% | Call | 35671D857 |
| SE | SEA LTD | 1,560,800 | $87.48M | 0.1% | $56.05 | — | Put | 81141R100 |
| SMH | VANECK ETF TRUST | 468,600 | $86.77M | 0.1% | $308.80 | — | Call | 92189F676 |
| DE | DEERE & CO | 258,200 | $86.21M | 0.1% | — | — | Call | 244199105 |
| DIS | DISNEY WALT CO | 906,900 | $85.54M | 0.1% | $104.56 | 0.0% | Call | 254687106 |
| XYZ | BLOCK INC | 1,530,700 | $84.13M | 0.1% | $115.25 | -38.6% | Put | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 1,149,200 | $82.77M | 0.1% | $41.71 | — | Put | 81369Y506 |
| MDB | MONGODB INC | 409,300 | $81.28M | 0.1% | $291.83 | 0.0% | Put | 60937P106 |
| HYG | ISHARES TR | 1,136,896 | $81.16M | 0.1% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| ENPH | ENPHASE ENERGY INC | 290,900 | $80.72M | 0.1% | — | — | Call | 29355A107 |
| ZS | ZSCALER INC | 489,500 | $80.45M | 0.1% | $215.78 | -24.2% | Put | 98980G102 |
| MCD | MCDONALDS CORP | 348,000 | $80.3M | 0.1% | $226.68 | +4.2% | Call | 580135101 |
| ENPH | ENPHASE ENERGY INC | 288,600 | $80.07M | 0.1% | — | — | Put | 29355A107 |
| ULTA | ULTA BEAUTY INC | 199,400 | $79.99M | 0.1% | $402.75 | 0.0% | Put | 90384S303 |
| DDOG | DATADOG INC | 899,600 | $79.87M | 0.1% | $101.19 | -0.5% | Put | 23804L103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,631,800 | $79.85M | 0.1% | $15.60 | -10.6% | Put | 02376R102 |
| XYZ | BLOCK INC | 1,448,000 | $79.58M | 0.1% | $115.25 | -38.6% | Call | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 2,428,800 | $79.01M | 0.1% | $43.89 | -15.2% | Put | 910047109 |
| FDX | FEDEX CORP | 531,500 | $78.92M | 0.1% | $207.95 | -5.9% | Call | 31428X106 |
| AVGO | BROADCOM INC | 177,600 | $78.84M | 0.1% | $47.45 | +1.3% | Call | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 1,163,300 | $77.63M | 0.1% | $68.84 | — | Call | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 200,400 | $77.43M | 0.1% | — | — | Put | 539830109 |
| WDAY | WORKDAY INC | 502,100 | $76.42M | 0.1% | $196.57 | -20.4% | Call | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,028,700 | $75.7M | 0.1% | $337.16 | -71.8% | Call | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248,700 | $75.44M | 0.1% | $427.79 | 0.0% | Call | 16119P108 |
| HON | HONEYWELL INTL INC | 447,900 | $74.78M | 0.1% | $162.15 | 0.0% | Call | 438516106 |
| BA | BOEING CO | 614,500 | $74.4M | 0.1% | $160.66 | -4.5% | Call | 097023105 |
| GM | GENERAL MTRS CO | 2,316,700 | $74.34M | 0.1% | $35.68 | -0.7% | Put | 37045V100 |
| HD | HOME DEPOT INC | 268,800 | $74.18M | 0.1% | — | — | Call | 437076102 |
| — | ATLASSIAN CORP PLC | 349,000 | $73.47M | 0.1% | $210.60 | — | Call | G06242104 |
| NKE | NIKE INC | 883,500 | $73.44M | 0.1% | $129.94 | -21.8% | Call | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,769,200 | $73.39M | 0.1% | $26.83 | +3.0% | Call | 90353T100 |
| GOOG | ALPHABET INC | 761,300 | $73.2M | 0.1% | $111.29 | -0.4% | Put | 02079K107 |
| DOCU | DOCUSIGN INC | 1,361,600 | $72.81M | 0.1% | $147.86 | -57.6% | Put | 256163106 |
| INTC | INTEL CORP | 2,800,400 | $72.17M | 0.1% | $36.21 | -10.8% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 501,800 | $72.09M | 0.1% | $142.59 | -6.9% | Put | 166764100 |
| FDX | FEDEX CORP | 482,100 | $71.58M | 0.1% | $207.95 | -5.9% | Put | 31428X106 |
| COP | CONOCOPHILLIPS | 695,000 | $71.12M | 0.1% | $75.47 | +16.8% | Call | 20825C104 |
| NEM | NEWMONT CORP | 1,690,500 | $71.05M | 0.1% | $63.27 | -33.4% | Call | 651639106 |
| KR | KROGER CO | 1,620,700 | $70.91M | 0.1% | — | — | Call | 501044101 |
| EOG | EOG RES INC | 634,400 | $70.88M | 0.1% | $105.75 | -7.7% | Put | 26875P101 |
| F | FORD MTR CO DEL | 6,288,700 | $70.44M | 0.1% | — | — | Call | 345370860 |
| TLT | ISHARES TR | 686,599 | $70.34M | 0.1% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| ZS | ZSCALER INC | 425,500 | $69.93M | 0.1% | $215.78 | -24.2% | Call | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,011,299 | $69.33M | 0.1% | $72.35 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 389,700 | $69.23M | 0.1% | $201.06 | -1.4% | Put | 92826C839 |
| NEM | NEWMONT CORP | 1,635,500 | $68.74M | 0.1% | $63.27 | -33.4% | Put | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,400 | $68.59M | 0.1% | $72.35 | — | Call | 874039100 |
| — | WOLFSPEED INC | 663,400 | $68.56M | 0.1% | $107.13 | — | Put | 977852102 |
| AMGN | AMGEN INC | 303,800 | $68.48M | 0.1% | $217.87 | 0.0% | Call | 031162100 |
| — | LAM RESEARCH CORP | 186,600 | $68.3M | 0.1% | $519.80 | — | Call | 512807108 |
| EEM | ISHARES TR | 1,948,400 | $67.96M | 0.1% | $40.09 | — | Call | 464287234 |
| T | AT&T INC | 4,421,200 | $67.82M | 0.1% | $14.91 | +1.2% | Call | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235,800 | $67.74M | 0.1% | $354.30 | — | Call | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,600 | $67.72M | 0.1% | $293.95 | -3.2% | Call | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 557,100 | $67.11M | 0.1% | $115.34 | -6.8% | Put | 25278X109 |
| CRM | SALESFORCE INC | 462,100 | $66.47M | 0.1% | $216.34 | -22.6% | Put | 79466L302 |
| NOW | SERVICENOW INC | 175,400 | $66.25M | 0.1% | $93.52 | -3.7% | Put | 81762P102 |
| WMT | WALMART INC | 510,300 | $66.19M | 0.1% | $42.10 | -0.3% | Call | 931142103 |
| LOW | LOWES COS INC | 351,400 | $66.01M | 0.1% | — | — | Put | 548661107 |
| NEE | NEXTERA ENERGY INC | 837,700 | $65.69M | 0.1% | $71.33 | +8.1% | Call | 65339F101 |
| NET | CLOUDFLARE INC | 1,186,900 | $65.65M | 0.1% | $59.39 | 0.0% | Put | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 1,053,300 | $65.65M | 0.1% | — | — | Call | 682189105 |
| PDD | PINDUODUO INC | 1,046,700 | $65.5M | 0.1% | $73.19 | — | Put | 722304102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,537,700 | $64.86M | 0.1% | $36.31 | +17.4% | Call | 00402L107 |
| DOW | DOW INC | 1,476,100 | $64.84M | 0.1% | $47.86 | -13.4% | Call | 260557103 |
| EOG | EOG RES INC | 580,100 | $64.81M | 0.1% | $105.75 | -7.7% | Call | 26875P101 |
| ULTA | ULTA BEAUTY INC | 161,200 | $64.66M | 0.1% | $402.75 | 0.0% | Call | 90384S303 |
| ALB | ALBEMARLE CORP | 244,000 | $64.52M | 0.1% | $212.49 | +14.2% | Put | 012653101 |
| BX | BLACKSTONE INC | 767,000 | $64.2M | 0.1% | $95.20 | -8.3% | Call | 09260D107 |
| PINS | PINTEREST INC | 2,746,000 | $63.98M | 0.1% | — | — | Put | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 701,100 | $62.93M | 0.1% | $88.46 | -4.4% | Call | 828806109 |
| CAT | CATERPILLAR INC | 383,400 | $62.91M | 0.1% | $172.21 | 0.0% | Call | 149123101 |
| FXI | ISHARES TR | 2,422,500 | $62.65M | 0.1% | $29.14 | — | Put | 464287184 |
| CCL | CARNIVAL CORP | 8,872,600 | $62.37M | 0.1% | $18.84 | -48.6% | Put | 143658300 |
| DIS | DISNEY WALT CO | 659,918 | $62.25M | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $62.21M | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| SE | SEA LTD | 1,107,600 | $62.08M | 0.1% | $56.05 | — | Call | 81141R100 |
| NET | CLOUDFLARE INC | 1,122,000 | $62.07M | 0.1% | $59.39 | 0.0% | Call | 18915M107 |
| INTU | INTUIT | 159,900 | $61.93M | 0.1% | $419.23 | +0.8% | Put | 461202103 |
| EFA | ISHARES TR | 1,105,400 | $61.91M | 0.1% | $73.60 | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 375,467 | $61.88M | 0.1% | $182.80 | +0.1% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 466,200 | $61.66M | 0.1% | — | — | Put | 336433107 |
| — | PIONEER NAT RES CO | 284,300 | $61.56M | 0.1% | $220.25 | — | Call | 723787107 |
| ORCL | ORACLE CORP | 996,600 | $60.86M | 0.1% | $76.88 | -8.7% | Put | 68389X105 |
| IBB | ISHARES TR | 518,900 | $60.69M | 0.1% | $117.60 | — | Call | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,139,600 | $60.66M | 0.1% | — | — | Call | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 843,600 | $60.62M | 0.1% | — | — | Call | 808513105 |
| PEP | PEPSICO INC | 370,700 | $60.52M | 0.1% | $148.42 | +4.0% | Call | 713448108 |
| URI | UNITED RENTALS INC | 223,800 | $60.44M | 0.1% | $284.96 | -1.1% | Put | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 982,257 | $60.36M | 0.1% | $55.61 | +9.1% | COM | 674599105 |
| BIDU | BAIDU INC | 512,800 | $60.25M | 0.1% | $138.83 | — | Put | 056752108 |
| ALB | ALBEMARLE CORP | 227,000 | $60.02M | 0.1% | $212.49 | +14.2% | Call | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,700 | $60M | 0.1% | $293.95 | -3.2% | Put | 084670702 |
| PFE | PFIZER INC | 1,367,500 | $59.84M | 0.1% | — | — | Call | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810,300 | $59.63M | 0.1% | $337.16 | -71.8% | Put | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 2,117,700 | $59.42M | 0.1% | $34.60 | -10.7% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 1,180,600 | $59.14M | 0.1% | $61.72 | -7.8% | Put | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 2,144,700 | $58.62M | 0.1% | $36.47 | -23.5% | Put | 35671D857 |
| SBUX | STARBUCKS CORP | 688,900 | $58.05M | 0.1% | $78.36 | 0.0% | Call | 855244109 |
| DOW | DOW INC | 1,314,300 | $57.74M | 0.1% | $47.86 | -13.4% | Put | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 386,200 | $57.71M | 0.1% | — | — | Call | 693475105 |
| RH | RH | 233,900 | $57.56M | 0.1% | $271.59 | -0.6% | Put | 74967X103 |
| ETSY | ETSY INC | 574,100 | $57.48M | 0.1% | $102.06 | 0.0% | Put | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 420,400 | $56.71M | 0.1% | — | — | Call | 025816109 |
| ABT | ABBOTT LABS | 585,900 | $56.69M | 0.1% | — | — | Call | 002824100 |
| DOCU | DOCUSIGN INC | 1,057,900 | $56.56M | 0.1% | $147.86 | -57.6% | Call | 256163106 |
| CVX | CHEVRON CORP NEW | 393,100 | $56.47M | 0.1% | $142.59 | -6.9% | Call | 166764100 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $55.62M | 0.1% | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AMAT | APPLIED MATLS INC | 676,400 | $55.41M | 0.1% | $93.53 | -0.1% | Call | 038222105 |
| LQD | ISHARES TR | 536,400 | $54.95M | 0.1% | $137.68 | — | Put | 464287242 |
| — | ATLASSIAN CORP PLC | 258,000 | $54.32M | 0.1% | $210.60 | — | Put | G06242104 |
| — | CONTINENTAL RES INC | 810,500 | $54.15M | 0.1% | — | — | Call | 212015101 |
| XRT | SPDR SER TR | 958,700 | $54.11M | 0.1% | $81.42 | — | Put | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 106,800 | $53.97M | 0.1% | — | — | Call | 91324P102 |
| SNAP | SNAP INC | 5,475,100 | $53.76M | 0.1% | $26.70 | -56.4% | Call | 83304A106 |
| IYR | ISHARES TR | 658,900 | $53.65M | 0.1% | $91.99 | — | Put | 464287739 |
| DASH | DOORDASH INC | 1,083,900 | $53.6M | 0.1% | $71.87 | -7.1% | Put | 25809K105 |
| MA | MASTERCARD INCORPORATED | 187,500 | $53.31M | 0.1% | — | — | Put | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 577,900 | $53.26M | 0.1% | $100.28 | 0.0% | Call | 14040H105 |
| XOP | SPDR SER TR | 423,800 | $52.85M | 0.1% | $134.55 | — | Put | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 375,100 | $52.56M | 0.1% | $159.52 | -7.4% | Call | 571903202 |
| LQD | ISHARES TR | 510,700 | $52.32M | 0.1% | $137.68 | — | Call | 464287242 |
| GE | GENERAL ELECTRIC CO | 836,800 | $51.8M | 0.1% | $58.52 | -26.2% | Call | 369604301 |
| XBI | SPDR SER TR | 652,800 | $51.78M | 0.1% | $79.31 | — | Put | 78464A870 |
| INTU | INTUIT | 133,300 | $51.62M | 0.1% | $419.23 | +0.8% | Call | 461202103 |
| MDB | MONGODB INC | 259,400 | $51.52M | 0.1% | $291.83 | 0.0% | Call | 60937P106 |
| NEE | NEXTERA ENERGY INC | 652,200 | $51.14M | 0.1% | $71.33 | +8.1% | Put | 65339F101 |
| CSCO | CISCO SYS INC | 1,278,000 | $51.12M | 0.1% | $41.46 | -3.4% | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 311,500 | $50.32M | 0.1% | — | — | Put | 911312106 |
| DASH | DOORDASH INC | 1,011,500 | $50.03M | 0.1% | $71.87 | -7.1% | Call | 25809K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 214,300 | $49.6M | 0.1% | $294.97 | 0.0% | Call | 83417M104 |
| IVV | ISHARES TR | 138,100 | $49.53M | 0.1% | $374.65 | — | Put | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 754,000 | $49.4M | 0.1% | $60.24 | — | Put | 81369Y886 |
| SBUX | STARBUCKS CORP | 585,300 | $49.32M | 0.1% | $78.36 | 0.0% | Put | 855244109 |
| EWZ | ISHARES INC | 1,662,800 | $49.27M | 0.1% | $27.39 | — | Call | 464286400 |
| TMUS | T-MOBILE US INC | 366,700 | $49.2M | 0.1% | $135.66 | +0.0% | Put | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 404,900 | $49.03M | 0.1% | $121.11 | — | Put | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 1,747,000 | $49.02M | 0.1% | $34.60 | -10.7% | Put | 247361702 |
| BILL | BILL COM HLDGS INC | 370,000 | $48.97M | 0.1% | $156.27 | -8.1% | Put | 090043100 |
| — | PIONEER NAT RES CO | 225,100 | $48.74M | 0.1% | $220.25 | — | Put | 723787107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,135,900 | $47.91M | 0.1% | $36.31 | +17.4% | Put | 00402L107 |
| JNJ | JOHNSON & JOHNSON | 291,700 | $47.65M | 0.1% | — | — | Put | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 1,265,800 | $47.5M | 0.1% | — | — | Call | 517834107 |
| URI | UNITED RENTALS INC | 175,800 | $47.48M | 0.1% | $284.96 | -1.1% | Call | 911363109 |
| WMT | WALMART INC | 361,212 | $46.85M | 0.1% | $42.10 | -0.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 580,000 | $46.81M | 0.1% | $76.86 | -1.9% | Call | 718546104 |
| NUE | NUCOR CORP | 434,600 | $46.49M | 0.1% | $119.11 | 0.0% | Call | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,000 | $46.29M | 0.1% | $294.97 | 0.0% | Put | 83417M104 |
| GPN | GLOBAL PMTS INC | 428,300 | $46.28M | 0.1% | $120.47 | -1.0% | Call | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 597,000 | $45.4M | 0.1% | $109.94 | -18.5% | Call | 538034109 |
| KRE | SPDR SER TR | 769,300 | $45.3M | 0.1% | $58.09 | — | Call | 78464A698 |
| GE | GENERAL ELECTRIC CO | 731,700 | $45.3M | 0.1% | $58.52 | -26.2% | Put | 369604301 |
| GNRC | GENERAC HLDGS INC | 254,000 | $45.25M | 0.1% | — | — | Call | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414,400 | $45.17M | 0.1% | — | — | Put | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 597,300 | $45.14M | 0.1% | — | — | Call | 31620M106 |
| ABBV | ABBVIE INC | 332,600 | $44.63M | 0.1% | $127.12 | 0.0% | Put | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 475,600 | $44.56M | 0.1% | $152.49 | -33.6% | Put | 30212P303 |
| BX | BLACKSTONE INC | 529,000 | $44.28M | 0.1% | $95.20 | -8.3% | Put | 09260D107 |
| NKE | NIKE INC | 532,600 | $44.27M | 0.1% | $129.94 | -21.8% | Put | 654106103 |
| MET | METLIFE INC | 722,400 | $43.91M | 0.1% | $58.98 | -2.2% | Call | 59156R108 |
| WYNN | WYNN RESORTS LTD | 694,900 | $43.8M | 0.1% | $60.56 | 0.0% | Call | 983134107 |
| SBUX | STARBUCKS CORP | 517,911 | $43.64M | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 1,162,000 | $43.61M | 0.1% | — | — | Put | 517834107 |
| NOW | SERVICENOW INC | 114,500 | $43.25M | 0.1% | $93.52 | -3.7% | Call | 81762P102 |
| KO | COCA COLA CO | 769,600 | $43.11M | 0.1% | — | — | Call | 191216100 |
| — | DISH NETWORK CORPORATION | 3,102,600 | $42.91M | 0.1% | $19.68 | — | Put | 25470M109 |
| EQT | EQT CORP | 1,051,900 | $42.86M | 0.1% | $18.17 | +126.8% | Call | 26884L109 |
| ETSY | ETSY INC | 426,600 | $42.7M | 0.1% | $102.06 | 0.0% | Call | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 650,700 | $42.63M | 0.1% | $60.24 | — | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 1,597,425 | $42.33M | 0.1% | $26.83 | +3.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 196,700 | $42.23M | 0.1% | $222.20 | +3.0% | Call | 03027X100 |
| RUN | SUNRUN INC | 1,528,300 | $42.17M | 0.1% | $31.10 | 0.0% | Call | 86771W105 |
| DKS | DICKS SPORTING GOODS INC | 402,600 | $42.12M | 0.1% | — | — | Put | 253393102 |
| AZO | AUTOZONE INC | 19,600 | $41.98M | 0.1% | $2056.62 | +5.9% | Put | 053332102 |
| LI | LI AUTO INC | 1,814,800 | $41.76M | 0.1% | $23.01 | — | Call | 50202M102 |
| DKS | DICKS SPORTING GOODS INC | 399,000 | $41.74M | 0.1% | — | — | Call | 253393102 |
| EWZ | ISHARES INC | 1,408,300 | $41.73M | 0.1% | $27.39 | — | Put | 464286400 |
| F | FORD MTR CO DEL | 3,712,700 | $41.58M | 0.1% | — | — | Put | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,700 | $41.55M | 0.1% | $105.38 | +9.7% | Put | 459200101 |
| — | WOLFSPEED INC | 401,300 | $41.47M | 0.1% | $107.13 | — | Call | 977852102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,800 | $41.38M | 0.1% | — | — | Call | 92343V104 |
| IWO | ISHARES TR | 200,000 | $41.32M | 0.1% | $206.22 | — | Put | 464287648 |
| DDOG | DATADOG INC | 460,986 | $40.93M | 0.1% | $101.19 | -0.5% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 4,163,000 | $40.88M | 0.1% | $26.70 | -56.4% | Put | 83304A106 |
| XLI | SELECT SECTOR SPDR TR | 492,500 | $40.8M | 0.1% | $87.34 | — | Put | 81369Y704 |
| — | LAM RESEARCH CORP | 110,800 | $40.55M | 0.1% | $519.80 | — | Put | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528,600 | $40.2M | 0.1% | $109.94 | -18.5% | Put | 538034109 |
| — | LIVE NATION ENTERTAINMENT IN | 34,000,000 | $40.18M | 0.1% | $8.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| LI | LI AUTO INC | 1,744,200 | $40.13M | 0.1% | $23.01 | — | Put | 50202M102 |
| AXP | AMERICAN EXPRESS CO | 296,800 | $40.03M | 0.1% | — | — | Put | 025816109 |
| JD | JD.COM INC | 793,241 | $39.9M | 0.1% | $51.16 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 244,400 | $39.9M | 0.1% | $148.42 | +4.0% | Put | 713448108 |
| PYPL | PAYPAL HLDGS INC | 455,971 | $39.24M | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 455,100 | $39.19M | 0.1% | — | — | Put | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 430,600 | $39.05M | 0.1% | $31.25 | +0.2% | Put | 15118V207 |
| WYNN | WYNN RESORTS LTD | 614,800 | $38.75M | 0.1% | $60.56 | 0.0% | Put | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 1,133,600 | $38.73M | 0.1% | $39.48 | -1.0% | Put | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 538,200 | $38.68M | 0.1% | — | — | Put | 808513105 |
| VOO | VANGUARD INDEX FDS | 117,800 | $38.67M | 0.1% | $356.02 | — | Put | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 1,131,600 | $38.67M | 0.1% | $39.48 | -1.0% | Call | 24703L202 |
| IEF | ISHARES TR | 401,300 | $38.52M | 0.1% | $103.76 | — | Call | 464287440 |
| — | TWITTER INC | 874,900 | $38.35M | 0.1% | — | — | Call | 90184L102 |
| RIO | RIO TINTO PLC | 696,400 | $38.35M | 0.1% | — | — | Call | 767204100 |
| COF | CAPITAL ONE FINL CORP | 414,200 | $38.17M | 0.1% | $100.28 | 0.0% | Put | 14040H105 |
| ABBV | ABBVIE INC | 284,000 | $38.11M | 0.1% | $127.12 | 0.0% | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 944,490 | $37.99M | 0.1% | $39.67 | -0.8% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,169,300 | $37.97M | 0.1% | $21.13 | — | Put | 46428Q109 |
| DLTR | DOLLAR TREE INC | 278,200 | $37.86M | 0.1% | $155.61 | 0.0% | Call | 256746108 |
| WSM | WILLIAMS SONOMA INC | 320,600 | $37.78M | 0.1% | $66.04 | +0.7% | Call | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $37.57M | 0.1% | $27.86 | +11.3% | Call | 169656105 |
| RH | RH | 152,600 | $37.55M | 0.1% | $271.59 | -0.6% | Call | 74967X103 |
| BILL | BILL COM HLDGS INC | 283,300 | $37.48M | 0.1% | $156.27 | -8.1% | Call | 090043100 |
| ORCL | ORACLE CORP | 610,200 | $37.26M | 0.1% | $76.88 | -8.7% | Call | 68389X105 |
| DOCU | DOCUSIGN INC | 694,635 | $37.14M | 0.1% | $147.86 | -57.6% | COM | 256163106 |
| — | BLACKROCK INC | 67,500 | $37.14M | 0.1% | $607.62 | — | Put | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 314,700 | $37.09M | 0.1% | $66.04 | +0.7% | Put | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,200 | $37.08M | 0.1% | — | — | Call | 874054109 |
| — | BLACKROCK INC | 67,300 | $37.03M | 0.1% | $607.62 | — | Call | 09247X101 |
| RUN | SUNRUN INC | 1,340,200 | $36.98M | 0.1% | $31.10 | 0.0% | Put | 86771W105 |
| XLP | SELECT SECTOR SPDR TR | 553,600 | $36.94M | 0.1% | $68.84 | — | Put | 81369Y308 |
| UNP | UNION PAC CORP | 186,800 | $36.38M | 0.1% | $210.84 | -3.1% | Put | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 257,700 | $36.11M | 0.1% | $159.52 | -7.4% | Put | 571903202 |
| PLUG | PLUG POWER INC | 1,708,000 | $35.89M | 0.1% | $22.14 | +7.7% | Put | 72919P202 |
| EXE | CHESAPEAKE ENERGY CORP | 380,200 | $35.82M | 0.1% | $75.97 | +6.8% | Call | 165167735 |
| ASML | ASML HOLDING N V | 86,000 | $35.73M | 0.1% | $593.64 | — | Put | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 435,500 | $35.65M | 0.1% | — | — | Call | 75513E101 |
| SLB | SCHLUMBERGER LTD | 990,000 | $35.54M | 0.1% | $38.10 | -12.3% | Call | 806857108 |
| SHOP | SHOPIFY INC | 1,313,200 | $35.37M | 0.1% | $43.36 | -21.6% | Put | 82509L107 |
| DLTR | DOLLAR TREE INC | 258,400 | $35.17M | 0.1% | $155.61 | 0.0% | Put | 256746108 |
| DPZ | DOMINOS PIZZA INC | 113,300 | $35.14M | 0.1% | $351.31 | +2.9% | Call | 25754A201 |
| ZS | ZSCALER INC | 213,744 | $35.13M | 0.1% | $215.78 | -24.2% | COM | 98980G102 |
| DG | DOLLAR GEN CORP NEW | 145,400 | $34.88M | 0.1% | $232.01 | 0.0% | Call | 256677105 |
| EXPE | EXPEDIA GROUP INC | 371,100 | $34.77M | 0.1% | $152.49 | -33.6% | Call | 30212P303 |
| MOS | MOSAIC CO NEW | 714,800 | $34.54M | 0.1% | $44.49 | +6.0% | Call | 61945C103 |
| OKTA | OKTA INC | 604,800 | $34.39M | 0.1% | $86.03 | 0.0% | Call | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,004,500 | $34.13M | 0.1% | $19.91 | -33.8% | Put | G66721104 |
| MDB | MONGODB INC | 171,302 | $34.01M | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 120,846 | $33.78M | 0.1% | $312.88 | -0.9% | COM | 550021109 |
| MET | METLIFE INC | 554,600 | $33.71M | 0.1% | $58.98 | -2.2% | Put | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,400 | $33.66M | 0.1% | $27.86 | +11.3% | Put | 169656105 |
| — | TWITTER INC | 766,200 | $33.59M | 0.1% | — | — | Put | 90184L102 |
| ELV | ELEVANCE HEALTH INC | 73,900 | $33.57M | 0.1% | $455.29 | 0.0% | Put | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 263,500 | $33.29M | 0.1% | — | — | Call | 237194105 |
| PG | PROCTER AND GAMBLE CO | 260,100 | $32.84M | 0.1% | — | — | Call | 742718109 |
| PLUG | PLUG POWER INC | 1,561,900 | $32.82M | 0.1% | $22.14 | +7.7% | Call | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 68,800 | $32.48M | 0.1% | $498.08 | 0.0% | Call | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 755,700 | $32.43M | 0.1% | $53.06 | -8.0% | Call | 573874104 |
| JKS | JINKOSOLAR HLDG CO LTD | 585,200 | $32.41M | 0.1% | $55.39 | — | Put | 47759T100 |
| AA | ALCOA CORP | 956,600 | $32.2M | 0.0% | $44.87 | 0.0% | Put | 013872106 |
| CELH | CELSIUS HLDGS INC | 353,400 | $32.04M | 0.0% | $31.25 | +0.2% | Call | 15118V207 |
| PSX | PHILLIPS 66 | 396,300 | $31.98M | 0.0% | $76.86 | -1.9% | Put | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 3,133,700 | $31.65M | 0.0% | — | — | Call | 770700102 |
| AA | ALCOA CORP | 935,100 | $31.47M | 0.0% | $44.87 | 0.0% | Call | 013872106 |
| FXI | ISHARES TR | 1,216,717 | $31.46M | 0.0% | $29.14 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 979,440 | $31.43M | 0.0% | $35.68 | -0.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 504,700 | $31.35M | 0.0% | — | — | Call | 872540109 |
| BIIB | BIOGEN INC | 117,200 | $31.29M | 0.0% | — | — | Call | 09062X103 |
| — | DISH NETWORK CORPORATION | 35,000,000 | $31.22M | 0.0% | $8.41 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HON | HONEYWELL INTL INC | 186,400 | $31.13M | 0.0% | $162.15 | 0.0% | Put | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,200 | $31.01M | 0.0% | — | — | Put | 110122108 |
| — | ACTIVISION BLIZZARD INC | 416,600 | $30.97M | 0.0% | $77.86 | — | Call | 00507V109 |
| SPGI | S&P GLOBAL INC | 101,400 | $30.96M | 0.0% | $347.41 | +0.1% | Call | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 1,098,300 | $30.92M | 0.0% | $27.66 | 0.0% | Call | 867224107 |
| NUE | NUCOR CORP | 288,900 | $30.9M | 0.0% | $119.11 | 0.0% | Put | 670346105 |
| LLY | LILLY ELI & CO | 95,400 | $30.85M | 0.0% | — | — | Call | 532457108 |
| — | SUNPOWER CORP | 1,332,200 | $30.7M | 0.0% | $15.81 | — | Put | 867652406 |
| U | UNITY SOFTWARE INC | 952,800 | $30.35M | 0.0% | $64.81 | -36.5% | Call | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 610,900 | $30.07M | 0.0% | — | — | Call | G51502105 |
| PFE | PFIZER INC | 685,300 | $29.99M | 0.0% | — | — | Put | 717081103 |
| FIVE | FIVE BELOW INC | 217,000 | $29.88M | 0.0% | $143.84 | -8.7% | Call | 33829M101 |
| U | UNITY SOFTWARE INC | 927,100 | $29.53M | 0.0% | $64.81 | -36.5% | Put | 91332U101 |
| EWJ | ISHARES INC | 602,400 | $29.43M | 0.0% | — | — | Call | 46434G822 |
| — | SUNPOWER CORP | 1,276,600 | $29.41M | 0.0% | $15.81 | — | Call | 867652406 |
| PG | PROCTER AND GAMBLE CO | 231,400 | $29.22M | 0.0% | — | — | Put | 742718109 |
| ET | ENERGY TRANSFER L P | 2,641,400 | $29.14M | 0.0% | $9.98 | — | Call | 29273V100 |
| IYR | ISHARES TR | 357,400 | $29.1M | 0.0% | $91.99 | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP | 271,500 | $29.01M | 0.0% | — | — | Call | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,500 | $28.97M | 0.0% | $427.79 | 0.0% | Put | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 321,000 | $28.81M | 0.0% | $88.46 | -4.4% | Put | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 957,000 | $28.45M | 0.0% | $38.04 | -14.5% | Put | 552953101 |
| GDX | VANECK ETF TRUST | 1,172,500 | $28.28M | 0.0% | $35.83 | — | Call | 92189F106 |
| AZO | AUTOZONE INC | 13,200 | $28.27M | 0.0% | $2056.62 | +5.9% | Call | 053332102 |
| — | DISCOVER FINL SVCS | 310,600 | $28.24M | 0.0% | $95.93 | — | Put | 254709108 |
| XBI | SPDR SER TR | 355,700 | $28.21M | 0.0% | $79.31 | — | Call | 78464A870 |
| CHWY | CHEWY INC | 917,900 | $28.2M | 0.0% | $42.92 | -7.6% | Put | 16679L109 |
| MDT | MEDTRONIC PLC | 348,500 | $28.14M | 0.0% | — | — | Call | G5960L103 |
| LYFT | LYFT INC | 2,127,600 | $28.02M | 0.0% | $21.28 | -27.7% | Put | 55087P104 |
| OKTA | OKTA INC | 489,400 | $27.83M | 0.0% | $86.03 | 0.0% | Put | 679295105 |
| WGO | WINNEBAGO INDS INC | 521,500 | $27.75M | 0.0% | $51.68 | +12.3% | Put | 974637100 |
| — | HORIZON THERAPEUTICS PUB L | 447,600 | $27.7M | 0.0% | $61.91 | — | Call | G46188101 |
| ETN | EATON CORP PLC | 207,100 | $27.62M | 0.0% | — | — | Call | G29183103 |
| APD | AIR PRODS & CHEMS INC | 118,300 | $27.53M | 0.0% | — | — | Call | 009158106 |
| TRIP | TRIPADVISOR INC | 1,246,900 | $27.53M | 0.0% | $24.49 | -8.5% | Put | 896945201 |
| SPGI | S&P GLOBAL INC | 89,900 | $27.45M | 0.0% | $347.41 | +0.1% | Put | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 512,000 | $27.25M | 0.0% | — | — | Put | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 129,900 | $27.24M | 0.0% | $229.94 | -3.1% | Call | 655844108 |
| STLD | STEEL DYNAMICS INC | 381,400 | $27.06M | 0.0% | $75.48 | -4.8% | Put | 858119100 |
| HAL | HALLIBURTON CO | 1,096,900 | $27M | 0.0% | $30.22 | -12.2% | Put | 406216101 |
| NOK | NOKIA CORP | 6,286,300 | $26.84M | 0.0% | — | — | Call | 654902204 |
| RCL | ROYAL CARIBBEAN GROUP | 702,200 | $26.61M | 0.0% | $63.29 | -37.1% | Call | V7780T103 |
| ROST | ROSS STORES INC | 314,400 | $26.5M | 0.0% | — | — | Call | 778296103 |
| NOW | SERVICENOW INC | 69,762 | $26.34M | 0.0% | $93.52 | -3.7% | COM | 81762P102 |
| DASH | DOORDASH INC | 531,563 | $26.29M | 0.0% | $71.87 | -7.1% | CL A | 25809K105 |
| FIVE | FIVE BELOW INC | 190,800 | $26.27M | 0.0% | $143.84 | -8.7% | Put | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,300 | $26.24M | 0.0% | — | — | Call | 91307C102 |
| NTR | NUTRIEN LTD | 314,100 | $26.19M | 0.0% | $77.02 | 0.0% | Put | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 766,059 | $26.18M | 0.0% | $39.48 | -1.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 304,100 | $26.09M | 0.0% | $81.71 | -0.3% | Put | 744320102 |
| KHC | KRAFT HEINZ CO | 779,400 | $25.99M | 0.0% | $31.47 | 0.0% | Call | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 202,500 | $25.58M | 0.0% | — | — | Put | 237194105 |
| GPN | GLOBAL PMTS INC | 236,000 | $25.5M | 0.0% | $120.47 | -1.0% | Put | 37940X102 |
| COIN | COINBASE GLOBAL INC | 394,900 | $25.46M | 0.0% | $95.18 | -26.6% | Call | 19260Q107 |
| CHWY | CHEWY INC | 824,300 | $25.32M | 0.0% | $42.92 | -7.6% | Call | 16679L109 |
| — | BARRICK GOLD CORP | 1,626,900 | $25.22M | 0.0% | — | — | Call | 067901108 |
| HAL | HALLIBURTON CO | 1,022,600 | $25.17M | 0.0% | $30.22 | -12.2% | Call | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,191,600 | $24.9M | 0.0% | $19.91 | -33.8% | Call | G66721104 |
| MRNA | MODERNA INC | 210,000 | $24.83M | 0.0% | $183.95 | -17.5% | COM | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 2,454,900 | $24.79M | 0.0% | — | — | Put | 770700102 |
| EWT | ISHARES INC | 575,000 | $24.78M | 0.0% | $43.10 | — | Put | 46434G772 |
| INVH | INVITATION HOMES INC | 733,700 | $24.78M | 0.0% | $33.60 | -2.2% | Put | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 878,862 | $24.66M | 0.0% | $34.60 | -10.7% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 915,000 | $24.65M | 0.0% | $43.36 | -21.6% | Call | 82509L107 |
| PLD | PROLOGIS INC. | 241,600 | $24.54M | 0.0% | $111.47 | 0.0% | Put | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 753,900 | $24.52M | 0.0% | $43.89 | -15.2% | Call | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,300 | $24.5M | 0.0% | — | — | Put | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,034,400 | $24.49M | 0.0% | $15.60 | -10.6% | Call | 02376R102 |
| — | DISCOVER FINL SVCS | 269,300 | $24.48M | 0.0% | $95.93 | — | Call | 254709108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,911,800 | $23.92M | 0.0% | $19.04 | 0.0% | Call | 25401T603 |
| NTNX | NUTANIX INC | 1,139,100 | $23.73M | 0.0% | $21.70 | -15.9% | Put | 67059N108 |
| LNG | CHENIERE ENERGY INC | 142,800 | $23.69M | 0.0% | — | — | Put | 16411R208 |
| VLO | VALERO ENERGY CORP | 219,100 | $23.41M | 0.0% | — | — | Put | 91913Y100 |
| MOS | MOSAIC CO NEW | 483,200 | $23.35M | 0.0% | $44.49 | +6.0% | Put | 61945C103 |
| — | LUCID GROUP INC | 1,650,200 | $23.05M | 0.0% | $13.96 | — | Put | 549498103 |
| STZ | CONSTELLATION BRANDS INC | 99,900 | $22.95M | 0.0% | — | — | Put | 21036P108 |
| — | COINBASE GLOBAL INC | 35,000,000 | $22.94M | 0.0% | $54.37 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MPC | MARATHON PETE CORP | 230,600 | $22.91M | 0.0% | $86.26 | +0.7% | Call | 56585A102 |
| MBB | ISHARES TR | 250,000 | $22.89M | 0.0% | $97.51 | — | Call | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 379,962 | $22.85M | 0.0% | $46.80 | +13.1% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,600 | $22.64M | 0.0% | — | — | Put | 75513E101 |
| — | HERBALIFE NUTRITION LTD | 25,000,000 | $22.61M | 0.0% | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $22.6M | 0.0% | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ALTERYX INC | 402,400 | $22.47M | 0.0% | $67.28 | — | Put | 02156B103 |
| SLB | SCHLUMBERGER LTD | 624,900 | $22.43M | 0.0% | $38.10 | -12.3% | Put | 806857108 |
| PLD | PROLOGIS INC. | 219,900 | $22.34M | 0.0% | $111.47 | 0.0% | Call | 74340W103 |
| ADI | ANALOG DEVICES INC | 160,200 | $22.34M | 0.0% | $149.95 | -0.6% | Put | 032654105 |
| APA | APA CORPORATION | 653,200 | $22.33M | 0.0% | $37.71 | -15.6% | Put | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,653,600 | $22.27M | 0.0% | $22.39 | -25.7% | Put | 185899101 |
| BP | BP PLC | 778,810 | $22.23M | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 550,400 | $22.23M | 0.0% | $38.44 | -14.0% | Put | 02209S103 |
| FISV | FISERV INC | 237,400 | $22.21M | 0.0% | $105.38 | -3.3% | Call | 337738108 |
| CAT | CATERPILLAR INC | 134,868 | $22.13M | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 463,400 | $22.08M | 0.0% | — | — | Call | 103304101 |
| FISV | FISERV INC | 235,800 | $22.06M | 0.0% | $105.38 | -3.3% | Put | 337738108 |
| MBB | ISHARES TR | 240,000 | $21.98M | 0.0% | $97.51 | — | Put | 464288588 |
| BIDU | BAIDU INC | 186,808 | $21.95M | 0.0% | $138.83 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 101,600 | $21.94M | 0.0% | — | — | Put | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 85,000 | $21.87M | 0.0% | $321.43 | -14.5% | Call | G1151C101 |
| BTU | PEABODY ENERGY CORP | 874,900 | $21.71M | 0.0% | $21.82 | -1.1% | Call | 704551100 |
| CF | CF INDS HLDGS INC | 225,400 | $21.7M | 0.0% | — | — | Put | 125269100 |
| LNG | CHENIERE ENERGY INC | 129,400 | $21.47M | 0.0% | — | — | Call | 16411R208 |
| KLAC | KLA CORP | 70,700 | $21.39M | 0.0% | $317.32 | +5.5% | Call | 482480100 |
| HLF | HERBALIFE NUTRITION LTD | 1,070,800 | $21.3M | 0.0% | $29.27 | -15.4% | Put | G4412G101 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $21.29M | 0.0% | $646.43 | -3.2% | Put | 75886F107 |
| MGNI | MAGNITE INC | 3,239,400 | $21.28M | 0.0% | $14.66 | -45.1% | Put | 55955D100 |
| SU | SUNCOR ENERGY INC NEW | 746,400 | $21.02M | 0.0% | $27.66 | 0.0% | Put | 867224107 |
| SAM | BOSTON BEER INC | 64,900 | $21M | 0.0% | $345.86 | 0.0% | Call | 100557107 |
| BA | BOEING CO | 173,287 | $20.98M | 0.0% | $160.66 | -4.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 68,688 | $20.97M | 0.0% | $347.41 | +0.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 111,300 | $20.86M | 0.0% | $214.77 | 0.0% | Call | 46120E602 |
| USB | US BANCORP DEL | 515,100 | $20.77M | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| CCJ | CAMECO CORP | 781,500 | $20.71M | 0.0% | $25.34 | 0.0% | Call | 13321L108 |
| TECK | TECK RESOURCES LTD | 672,100 | $20.43M | 0.0% | $34.04 | -9.3% | Call | 878742204 |
| VEEV | VEEVA SYS INC | 123,400 | $20.34M | 0.0% | $199.77 | 0.0% | Call | 922475108 |
| DOW | DOW INC | 457,937 | $20.12M | 0.0% | $47.86 | -13.4% | COM | 260557103 |
| VYX | NCR CORP NEW | 1,035,500 | $19.69M | 0.0% | $21.33 | -14.0% | Call | 62886E108 |
| KWEB | KRANESHARES TR | 798,700 | $19.68M | 0.0% | $32.76 | — | Put | 500767306 |
| OIH | VANECK ETF TRUST | 93,100 | $19.66M | 0.0% | $247.54 | — | Put | 92189H607 |
| BBY | BEST BUY INC | 310,300 | $19.66M | 0.0% | — | — | Call | 086516101 |
| ABR | ARBOR REALTY TRUST INC | 1,701,200 | $19.56M | 0.0% | $11.50 | — | Put | 038923108 |
| AFRM | AFFIRM HLDGS INC | 1,040,100 | $19.51M | 0.0% | $26.16 | 0.0% | Put | 00827B106 |
| ARKK | ARK ETF TR | 516,700 | $19.5M | 0.0% | — | — | Put | 00214Q104 |
| LLY | LILLY ELI & CO | 59,800 | $19.34M | 0.0% | — | — | Put | 532457108 |
| AMZN | AMAZON COM INC | 169,935 | $19.2M | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| CCJ | CAMECO CORP | 721,500 | $19.14M | 0.0% | $25.34 | 0.0% | Put | 13321L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,616,600 | $19.05M | 0.0% | $10.34 | -3.1% | Put | 550241103 |
| SYY | SYSCO CORP | 269,300 | $19.04M | 0.0% | — | — | Call | 871829107 |
| ABNB | AIRBNB INC | 180,145 | $18.92M | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| — | BARRICK GOLD CORP | 1,217,200 | $18.87M | 0.0% | — | — | Put | 067901108 |
| KHC | KRAFT HEINZ CO | 564,200 | $18.82M | 0.0% | $31.47 | 0.0% | Put | 500754106 |
| CCL | CARNIVAL CORP | 2,668,146 | $18.76M | 0.0% | $18.84 | -48.6% | COMMON STOCK | 143658300 |
| — | CALLON PETE CO DEL | 528,600 | $18.52M | 0.0% | $39.45 | — | Put | 13123X508 |
| NVS | NOVARTIS AG | 243,400 | $18.5M | 0.0% | — | — | Call | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 430,900 | $18.49M | 0.0% | $53.06 | -8.0% | Put | 573874104 |
| — | HESS CORP | 169,600 | $18.48M | 0.0% | $106.55 | — | Put | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,000 | $18.45M | 0.0% | $136.71 | -8.5% | Call | 43300A203 |
| RNG | RINGCENTRAL INC | 459,900 | $18.38M | 0.0% | $90.13 | -46.8% | Put | 76680R206 |
| JETS | ETF SER SOLUTIONS | 1,217,300 | $18.28M | 0.0% | $18.13 | — | Put | 26922A842 |
| GE | GENERAL ELECTRIC CO | 294,736 | $18.25M | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 476,100 | $18.08M | 0.0% | — | — | Put | 92343V104 |
| — | ALTERYX INC | 20,000,000 | $17.92M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CF | CF INDS HLDGS INC | 185,500 | $17.87M | 0.0% | — | — | Call | 125269100 |
| ADI | ANALOG DEVICES INC | 128,200 | $17.87M | 0.0% | $149.95 | -0.6% | Call | 032654105 |
| COST | COSTCO WHSL CORP NEW | 37,500 | $17.7M | 0.0% | $498.08 | 0.0% | Put | 22160K105 |
| COP | CONOCOPHILLIPS | 172,000 | $17.6M | 0.0% | $75.47 | +16.8% | Put | 20825C104 |
| CVS | CVS HEALTH CORP | 183,900 | $17.54M | 0.0% | — | — | Put | 126650100 |
| EWW | ISHARES INC | 396,200 | $17.52M | 0.0% | $50.60 | — | Put | 464286822 |
| HUBS | HUBSPOT INC | 64,800 | $17.5M | 0.0% | $407.55 | -22.1% | Call | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 483,400 | $17.48M | 0.0% | $42.97 | -2.2% | Put | 25402D102 |
| GNRC | GENERAC HLDGS INC | 97,900 | $17.44M | 0.0% | — | — | Put | 368736104 |
| VTRS | VIATRIS INC | 2,044,600 | $17.42M | 0.0% | $9.29 | -9.3% | Call | 92556V106 |
| — | REPLIGEN CORP | 10,000,000 | $17.27M | 0.0% | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 785,300 | $17.21M | 0.0% | $33.50 | — | Put | 848574109 |
| — | MARATHON OIL CORP | 759,300 | $17.15M | 0.0% | $22.48 | — | Call | 565849106 |
| EL | LAUDER ESTEE COS INC | 79,200 | $17.1M | 0.0% | — | — | Call | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 251,400 | $17.1M | 0.0% | $68.78 | — | Put | 81369Y100 |
| MNDY | MONDAY COM LTD | 150,800 | $17.09M | 0.0% | $118.40 | 0.0% | Call | M7S64H106 |
| — | LAREDO PETROLEUM INC | 270,500 | $17M | 0.0% | $65.07 | — | Call | 516806205 |
| HUM | HUMANA INC | 35,000 | $16.98M | 0.0% | — | — | Call | 444859102 |
| — | NORDSTROM INC | 1,013,100 | $16.95M | 0.0% | $19.18 | — | Call | 655664100 |
| URI | UNITED RENTALS INC | 62,635 | $16.92M | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| ICLN | ISHARES TR | 882,600 | $16.85M | 0.0% | $23.61 | — | Call | 464288224 |
| — | SPLUNK INC | 222,800 | $16.76M | 0.0% | $75.23 | — | Put | 848637104 |
| — | ACTIVISION BLIZZARD INC | 224,700 | $16.7M | 0.0% | $77.86 | — | Put | 00507V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350,000 | $16.65M | 0.0% | — | — | Put | 064149107 |
| SAM | BOSTON BEER INC | 51,400 | $16.64M | 0.0% | $345.86 | 0.0% | Put | 100557107 |
| WDC | WESTERN DIGITAL CORP. | 510,300 | $16.61M | 0.0% | $42.93 | -23.0% | Call | 958102105 |
| — | SPLUNK INC | 220,200 | $16.56M | 0.0% | $75.23 | — | Call | 848637104 |
| CL | COLGATE PALMOLIVE CO | 235,700 | $16.56M | 0.0% | $72.07 | +0.5% | Put | 194162103 |
| BIIB | BIOGEN INC | 62,000 | $16.55M | 0.0% | — | — | Put | 09062X103 |
| CLX | CLOROX CO DEL | 128,500 | $16.5M | 0.0% | — | — | Call | 189054109 |
| CMCSA | COMCAST CORP NEW | 562,500 | $16.5M | 0.0% | $33.68 | 0.0% | Call | 20030N101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 687,600 | $16.48M | 0.0% | $20.37 | — | Call | 647581206 |
| MNDY | MONDAY COM LTD | 145,200 | $16.46M | 0.0% | $118.40 | 0.0% | Put | M7S64H106 |
| HAL | HALLIBURTON CO | 668,552 | $16.46M | 0.0% | $30.22 | -12.2% | COM | 406216101 |
| ROKU | ROKU INC | 290,900 | $16.41M | 0.0% | — | — | Put | 77543R102 |
| XOP | SPDR SER TR | 131,400 | $16.38M | 0.0% | $134.55 | — | Call | 78468R556 |
| GILD | GILEAD SCIENCES INC | 265,300 | $16.37M | 0.0% | $54.09 | +3.1% | Call | 375558103 |
| — | CHARGEPOINT HOLDINGS INC | 1,103,900 | $16.29M | 0.0% | — | — | Call | 15961R105 |
| M | MACYS INC | 1,037,200 | $16.26M | 0.0% | $19.49 | -9.1% | Call | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,100 | $16.25M | 0.0% | $160.10 | -2.0% | Call | N6596X109 |
| TECK | TECK RESOURCES LTD | 530,500 | $16.14M | 0.0% | $34.04 | -9.3% | Put | 878742204 |
| IWN | ISHARES TR | 125,100 | $16.13M | 0.0% | $151.61 | — | Put | 464287630 |
| DOCN | DIGITALOCEAN HLDGS INC | 445,300 | $16.11M | 0.0% | $42.97 | -2.2% | Call | 25402D102 |
| ACN | ACCENTURE PLC IRELAND | 62,500 | $16.08M | 0.0% | $321.43 | -14.5% | Put | G1151C101 |
| HUBS | HUBSPOT INC | 59,400 | $16.04M | 0.0% | $407.55 | -22.1% | Put | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 257,300 | $16.04M | 0.0% | — | — | Put | 682189105 |
| MPC | MARATHON PETE CORP | 161,200 | $16.01M | 0.0% | $86.26 | +0.7% | Put | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 23,200 | $15.98M | 0.0% | $646.43 | -3.2% | Call | 75886F107 |
| GH | GUARDANT HEALTH INC | 294,900 | $15.88M | 0.0% | $51.34 | 0.0% | Put | 40131M109 |
| DG | DOLLAR GEN CORP NEW | 65,900 | $15.81M | 0.0% | $232.01 | 0.0% | Put | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 511,300 | $15.77M | 0.0% | — | — | Call | 844741108 |
| CLAR | CLARUS CORP NEW | 1,163,700 | $15.68M | 0.0% | $19.56 | -6.7% | Call | 18270P109 |
| DHI | D R HORTON INC | 232,700 | $15.67M | 0.0% | — | — | Call | 23331A109 |
| GEN | NORTONLIFELOCK INC | 777,600 | $15.66M | 0.0% | $22.07 | -2.5% | Put | 668771108 |
| LYFT | LYFT INC | 1,189,200 | $15.66M | 0.0% | $21.28 | -27.7% | Call | 55087P104 |
| BILI | BILIBILI INC | 1,019,700 | $15.62M | 0.0% | — | — | Call | 090040106 |
| IVV | ISHARES TR | 43,536 | $15.61M | 0.0% | $374.65 | — | CORE S&P500 ETF | 464287200 |
| MGM | MGM RESORTS INTERNATIONAL | 524,600 | $15.6M | 0.0% | $38.04 | -14.5% | Call | 552953101 |
| DQ | DAQO NEW ENERGY CORP | 293,800 | $15.6M | 0.0% | $53.08 | — | Call | 23703Q203 |
| NVCR | NOVOCURE LTD | 205,100 | $15.58M | 0.0% | — | — | Call | G6674U108 |
| ADSK | AUTODESK INC | 82,700 | $15.45M | 0.0% | — | — | Call | 052769106 |
| GIS | GENERAL MLS INC | 201,600 | $15.45M | 0.0% | — | — | Call | 370334104 |
| — | FRONTIER COMMUNICATIONS PARE | 658,600 | $15.43M | 0.0% | $23.54 | — | Call | 35909D109 |
| STLD | STEEL DYNAMICS INC | 217,400 | $15.42M | 0.0% | $75.48 | -4.8% | Call | 858119100 |
| SNY | SANOFI | 405,200 | $15.41M | 0.0% | — | — | Call | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 406,423 | $15.4M | 0.0% | $63.29 | -37.1% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,247,000 | $15.39M | 0.0% | $11.68 | — | Put | 71654V408 |
| — | ZENDESK INC | 12,500,000 | $15.34M | 0.0% | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| APA | APA CORPORATION | 448,100 | $15.32M | 0.0% | $37.71 | -15.6% | Call | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 103,700 | $15.31M | 0.0% | $160.10 | -2.0% | Put | N6596X109 |
| TDOC | TELADOC HEALTH INC | 602,100 | $15.27M | 0.0% | $36.27 | -3.3% | Call | 87918A105 |
| — | UNITED STATES STL CORP NEW | 842,400 | $15.26M | 0.0% | — | — | Put | 912909108 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $15.23M | 0.0% | $36.04 | — | Put | 531229409 |
| NVDA | NVIDIA CORPORATION | 125,409 | $15.22M | 0.0% | $21.13 | -25.3% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 207,700 | $15.21M | 0.0% | — | — | Call | 291011104 |
| CMI | CUMMINS INC | 74,700 | $15.2M | 0.0% | $203.28 | -3.5% | Put | 231021106 |
| CMI | CUMMINS INC | 74,500 | $15.16M | 0.0% | $203.28 | -3.5% | Call | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 315,500 | $15.14M | 0.0% | $48.73 | 0.0% | Call | 60871R209 |
| BHP | BHP GROUP LTD | 302,400 | $15.13M | 0.0% | — | — | Call | 088606108 |
| BX | BLACKSTONE INC | 180,430 | $15.1M | 0.0% | $95.20 | -8.3% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 244,300 | $15.07M | 0.0% | $54.09 | +3.1% | Put | 375558103 |
| SGI | TEMPUR SEALY INTL INC | 620,200 | $14.97M | 0.0% | $42.72 | -39.4% | Call | 88023U101 |
| CB | CHUBB LIMITED | 82,100 | $14.93M | 0.0% | — | — | Call | H1467J104 |
| KMX | CARMAX INC | 225,600 | $14.89M | 0.0% | $94.35 | -3.1% | Put | 143130102 |
| EA | ELECTRONIC ARTS INC | 128,500 | $14.87M | 0.0% | $125.54 | -1.1% | Put | 285512109 |
| ADSK | AUTODESK INC | 79,600 | $14.87M | 0.0% | — | — | Put | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,839,800 | $14.85M | 0.0% | $8.44 | — | Put | 881624209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 733,300 | $14.8M | 0.0% | — | — | Put | 46138G508 |
| — | LIBERTY MEDIA CORP DEL | 389,900 | $14.7M | 0.0% | $37.71 | — | Put | 531229607 |
| SNOW | SNOWFLAKE INC | 86,500 | $14.7M | 0.0% | $166.17 | -0.4% | Call | 833445109 |
| — | UNITED STS NAT GAS FD LP | 628,600 | $14.7M | 0.0% | $19.41 | — | Call | 912318300 |
| PSA | PUBLIC STORAGE | 50,100 | $14.67M | 0.0% | — | — | Call | 74460D109 |
| — | CALLON PETE CO DEL | 417,600 | $14.64M | 0.0% | $39.45 | — | Call | 13123X508 |
| WDC | WESTERN DIGITAL CORP. | 449,100 | $14.62M | 0.0% | $42.93 | -23.0% | Put | 958102105 |
| WIX | WIX COM LTD | 186,700 | $14.61M | 0.0% | $73.23 | -5.9% | Put | M98068105 |
| — | NUTANIX INC | 15,000,000 | $14.45M | 0.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| PNC | PNC FINL SVCS GROUP INC | 96,600 | $14.44M | 0.0% | — | — | Put | 693475105 |
| AA | ALCOA CORP | 428,059 | $14.41M | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,064,562 | $14.34M | 0.0% | $22.39 | -25.7% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 191,100 | $14.33M | 0.0% | $69.56 | 0.0% | Put | 101121101 |
| — | LIVENT CORP | 467,200 | $14.32M | 0.0% | $22.69 | — | Call | 53814L108 |
| ROKU | ROKU INC | 253,100 | $14.28M | 0.0% | — | — | Call | 77543R102 |
| CLAR | CLARUS CORP NEW | 1,055,100 | $14.21M | 0.0% | $19.56 | -6.7% | Put | 18270P109 |
| — | UNITED STATES STL CORP NEW | 777,600 | $14.09M | 0.0% | — | — | Call | 912909108 |
| DHR | DANAHER CORPORATION | 54,300 | $14.03M | 0.0% | $242.26 | -0.6% | Put | 235851102 |
| BDX | BECTON DICKINSON & CO | 62,700 | $13.97M | 0.0% | — | — | Call | 075887109 |
| NIO | NIO INC | 876,400 | $13.82M | 0.0% | — | — | Call | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 289,200 | $13.81M | 0.0% | $87.45 | -29.8% | Put | 57667L107 |
| PWR | QUANTA SVCS INC | 108,300 | $13.79M | 0.0% | $118.90 | +14.4% | Call | 74762E102 |
| BEKE | KE HLDGS INC | 785,900 | $13.77M | 0.0% | — | — | Call | 482497104 |
| TSN | TYSON FOODS INC | 208,500 | $13.75M | 0.0% | — | — | Put | 902494103 |
| EXPE | EXPEDIA GROUP INC | 146,155 | $13.69M | 0.0% | $152.49 | -33.6% | COM NEW | 30212P303 |
| BTU | PEABODY ENERGY CORP | 551,600 | $13.69M | 0.0% | $21.82 | -1.1% | Put | 704551100 |
| — | FOOT LOCKER INC | 434,300 | $13.52M | 0.0% | $31.12 | — | Call | 344849104 |
| BTU | PEABODY ENERGY CORP | 544,208 | $13.51M | 0.0% | $21.82 | -1.1% | COM | 704551100 |
| SHEL | SHELL PLC | 271,100 | $13.49M | 0.0% | $50.20 | — | Call | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 112,500 | $13.37M | 0.0% | $173.87 | — | Call | 81369Y803 |
| — | LINDE PLC | 49,400 | $13.32M | 0.0% | — | — | Call | G5494J103 |
| ASML | ASML HOLDING N V | 32,060 | $13.32M | 0.0% | $593.64 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 112,992 | $13.32M | 0.0% | $66.04 | +0.7% | COM | 969904101 |
| AMGN | AMGEN INC | 58,927 | $13.28M | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 38,972 | $13.24M | 0.0% | $273.61 | +24.7% | COM | 58155Q103 |
| CHWY | CHEWY INC | 430,295 | $13.22M | 0.0% | $42.92 | -7.6% | CL A | 16679L109 |
| Z | ZILLOW GROUP INC | 461,400 | $13.2M | 0.0% | $53.80 | -35.5% | Put | 98954M200 |
| BMO | BANK MONTREAL QUE | 150,000 | $13.15M | 0.0% | — | — | Put | 063671101 |
| SE | SEA LTD | 234,408 | $13.14M | 0.0% | $56.05 | — | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 103,000 | $13.12M | 0.0% | $118.90 | +14.4% | Put | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,200 | $13.11M | 0.0% | $165.22 | +4.1% | Put | 127387108 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.07M | 0.0% | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AEM | AGNICO EAGLE MINES LTD | 308,200 | $13.02M | 0.0% | $50.31 | -21.6% | Call | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,598,700 | $13M | 0.0% | $24.40 | -63.6% | Call | 69608A108 |
| — | LAREDO PETROLEUM INC | 206,800 | $13M | 0.0% | $65.07 | — | Put | 516806205 |
| DLR | DIGITAL RLTY TR INC | 130,300 | $12.92M | 0.0% | $108.51 | 0.0% | Put | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 752,400 | $12.91M | 0.0% | $17.17 | — | Call | 035710839 |
| DG | DOLLAR GEN CORP NEW | 53,671 | $12.87M | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 41,300 | $12.81M | 0.0% | $351.31 | +2.9% | Put | 25754A201 |
| ET | ENERGY TRANSFER L P | 1,150,500 | $12.69M | 0.0% | $9.98 | — | Put | 29273V100 |
| MGNI | MAGNITE INC | 1,930,760 | $12.69M | 0.0% | $14.66 | -45.1% | COM | 55955D100 |
| — | WOLFSPEED INC | 122,667 | $12.68M | 0.0% | $107.13 | — | COM | 977852102 |
| — | RINGCENTRAL INC | 15,000,000 | $12.62M | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| SGI | TEMPUR SEALY INTL INC | 522,500 | $12.61M | 0.0% | $42.72 | -39.4% | Put | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 40,300 | $12.6M | 0.0% | $52.02 | +0.0% | Put | 243537107 |
| LYFT | LYFT INC | 953,402 | $12.56M | 0.0% | $21.28 | -27.7% | CL A COM | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,100 | $12.55M | 0.0% | $125.13 | -26.4% | Put | 83088M102 |
| BEKE | KE HLDGS INC | 715,400 | $12.54M | 0.0% | — | — | Put | 482497104 |
| BBY | BEST BUY INC | 197,900 | $12.53M | 0.0% | — | — | Put | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,600 | $12.51M | 0.0% | $125.13 | -26.4% | Call | 83088M102 |
| ITB | ISHARES TR | 240,100 | $12.49M | 0.0% | — | — | Put | 464288752 |
| — | LIVENT CORP | 407,600 | $12.49M | 0.0% | $22.69 | — | Put | 53814L108 |
| AMT | AMERICAN TOWER CORP NEW | 58,100 | $12.47M | 0.0% | $222.20 | +3.0% | Put | 03027X100 |
| EWA | ISHARES INC | 634,500 | $12.45M | 0.0% | — | — | Call | 464286103 |
| — | MARATHON OIL CORP | 549,200 | $12.41M | 0.0% | $22.48 | — | Put | 565849106 |
| PCAR | PACCAR INC | 147,700 | $12.36M | 0.0% | $52.17 | -3.6% | Call | 693718108 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $12.29M | 0.0% | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DECK | DECKERS OUTDOOR CORP | 39,200 | $12.25M | 0.0% | $52.02 | +0.0% | Call | 243537107 |
| MO | ALTRIA GROUP INC | 303,200 | $12.24M | 0.0% | $38.44 | -14.0% | Call | 02209S103 |
| CFLT | CONFLUENT INC | 512,900 | $12.19M | 0.0% | $26.94 | 0.0% | Put | 20717M103 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $12.16M | 0.0% | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TMUS | T-MOBILE US INC | 90,386 | $12.13M | 0.0% | $135.66 | +0.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 172,351 | $12.11M | 0.0% | $72.07 | +0.5% | COM | 194162103 |
| PLD | PROLOGIS INC. | 118,584 | $12.05M | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 371,400 | $11.98M | 0.0% | $43.49 | 0.0% | Put | 12769G100 |
| — | NICE SYS INC | 5,317,000 | $11.97M | 0.0% | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,100 | $11.95M | 0.0% | $136.71 | -8.5% | Put | 43300A203 |
| T | AT&T INC | 778,100 | $11.94M | 0.0% | $14.91 | +1.2% | Put | 00206R102 |
| — | FORTRESS TRANS INFRST INVS L | 793,003 | $11.89M | 0.0% | $18.12 | — | CL A COM SHS | 34960P101 |
| AIG | AMERICAN INTL GROUP INC | 249,100 | $11.83M | 0.0% | — | — | Put | 026874784 |
| WDAY | WORKDAY INC | 77,666 | $11.82M | 0.0% | $196.57 | -20.4% | CL A | 98138H101 |
| KLAC | KLA CORP | 38,900 | $11.78M | 0.0% | $317.32 | +5.5% | Put | 482480100 |
| — | NEW RELIC INC | 204,700 | $11.75M | 0.0% | $65.54 | — | Put | 64829B100 |
| HSBC | HSBC HLDGS PLC | 448,600 | $11.7M | 0.0% | $26.20 | — | Put | 404280406 |
| ARKK | ARK ETF TR | 309,600 | $11.69M | 0.0% | — | — | Call | 00214Q104 |
| NRG | NRG ENERGY INC | 300,300 | $11.49M | 0.0% | — | — | Put | 629377508 |
| — | VISTA OUTDOOR INC | 471,900 | $11.48M | 0.0% | — | — | Call | 928377100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 884,500 | $11.47M | 0.0% | — | — | Call | 874060205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 851,500 | $11.46M | 0.0% | $22.39 | -25.7% | Call | 185899101 |
| — | ARISTA NETWORKS INC | 101,400 | $11.44M | 0.0% | — | — | Put | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 473,273 | $11.43M | 0.0% | $42.72 | -39.4% | COM | 88023U101 |
| DQ | DAQO NEW ENERGY CORP | 215,200 | $11.42M | 0.0% | $53.08 | — | Put | 23703Q203 |
| PH | PARKER-HANNIFIN CORP | 47,100 | $11.41M | 0.0% | — | — | Call | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $11.37M | 0.0% | — | — | Call | 21036P108 |
| — | LINDE PLC | 41,900 | $11.3M | 0.0% | — | — | Put | G5494J103 |
| BXP | BOSTON PROPERTIES INC | 150,637 | $11.29M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 363,600 | $11.28M | 0.0% | $40.10 | -6.8% | Put | 238337109 |
| LI | LI AUTO INC | 489,685 | $11.27M | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| AZN | ASTRAZENECA PLC | 204,800 | $11.23M | 0.0% | $54.83 | — | Call | 046353108 |
| JKS | JINKOSOLAR HLDG CO LTD | 202,400 | $11.21M | 0.0% | $55.39 | — | Call | 47759T100 |
| ABBV | ABBVIE INC | 83,506 | $11.21M | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | UNITED STS NAT GAS FD LP | 478,939 | $11.2M | 0.0% | $19.41 | — | UNIT PAR | 912318300 |
| DXCM | DEXCOM INC | 137,900 | $11.11M | 0.0% | $90.96 | -6.9% | Put | 252131107 |
| — | NEW RELIC INC | 11,390,000 | $11.1M | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BIDU | BAIDU INC | 94,300 | $11.08M | 0.0% | $138.83 | — | Call | 056752108 |
| — | ARISTA NETWORKS INC | 97,200 | $10.97M | 0.0% | — | — | Call | 040413106 |
| CPRI | CAPRI HOLDINGS LIMITED | 285,200 | $10.97M | 0.0% | $50.51 | -7.5% | Call | G1890L107 |
| CNC | CENTENE CORP DEL | 140,700 | $10.95M | 0.0% | $83.06 | +7.6% | Put | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 721,200 | $10.92M | 0.0% | — | — | Call | 26142V105 |
| MDT | MEDTRONIC PLC | 134,700 | $10.88M | 0.0% | — | — | Put | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 89,607 | $10.85M | 0.0% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 197,900 | $10.82M | 0.0% | — | — | Put | 78464A888 |
| — | NORDSTROM INC | 646,600 | $10.81M | 0.0% | $19.18 | — | Put | 655664100 |
| KMI | KINDER MORGAN INC DEL | 645,000 | $10.73M | 0.0% | $15.25 | -3.1% | Call | 49456B101 |
| AES | AES CORP | 474,500 | $10.72M | 0.0% | $22.03 | -6.4% | Call | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 23,578 | $10.71M | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| NTES | NETEASE INC | 141,400 | $10.69M | 0.0% | $75.61 | — | Call | 64110W102 |
| HRB | BLOCK H & R INC | 250,700 | $10.66M | 0.0% | — | — | Call | 093671105 |
| EXC | EXELON CORP | 283,300 | $10.61M | 0.0% | $39.06 | 0.0% | Call | 30161N101 |
| TWLO | TWILIO INC | 152,900 | $10.57M | 0.0% | — | — | Call | 90138F102 |
| TWLO | TWILIO INC | 152,200 | $10.53M | 0.0% | — | — | Put | 90138F102 |
| SYY | SYSCO CORP | 148,900 | $10.53M | 0.0% | — | — | Put | 871829107 |
| CBOE | CBOE GLOBAL MKTS INC | 89,000 | $10.45M | 0.0% | — | — | Call | 12503M108 |
| — | TRIPADVISOR INC | 13,000,000 | $10.39M | 0.0% | $29.82 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MGM | MGM RESORTS INTERNATIONAL | 346,478 | $10.3M | 0.0% | $38.04 | -14.5% | COM | 552953101 |
| LEN | LENNAR CORP | 137,900 | $10.28M | 0.0% | — | — | Call | 526057104 |
| U | UNITY SOFTWARE INC | 321,714 | $10.25M | 0.0% | $64.81 | -36.5% | COM | 91332U101 |
| GPMT | GRANITE PT MTG TR INC | 1,589,600 | $10.24M | 0.0% | $6.90 | — | Put | 38741L107 |
| — | CALLON PETE CO DEL | 291,561 | $10.21M | 0.0% | $39.45 | — | COM | 13123X508 |
| FCX | FREEPORT-MCMORAN INC | 372,898 | $10.19M | 0.0% | $36.47 | -23.5% | CL B | 35671D857 |
| XPEV | XPENG INC | 851,700 | $10.18M | 0.0% | — | — | Call | 98422D105 |
| PSX | PHILLIPS 66 | 125,823 | $10.16M | 0.0% | $76.86 | -1.9% | COM | 718546104 |
| NTNX | NUTANIX INC | 486,300 | $10.13M | 0.0% | $21.70 | -15.9% | Call | 67059N108 |
| CNC | CENTENE CORP DEL | 128,500 | $10M | 0.0% | $83.06 | +7.6% | Call | 15135B101 |
| GPN | GLOBAL PMTS INC | 92,447 | $9.989M | 0.0% | $120.47 | -1.0% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 181,200 | $9.98M | 0.0% | — | — | Put | 767204100 |
| GEO | GEO GROUP INC NEW | 1,289,100 | $9.926M | 0.0% | — | — | Put | 36162J106 |
| ALL | ALLSTATE CORP | 79,500 | $9.9M | 0.0% | — | — | Call | 020002101 |
| MTCH | MATCH GROUP INC NEW | 207,100 | $9.895M | 0.0% | $87.45 | -29.8% | Call | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,100 | $9.89M | 0.0% | $60.00 | +1.1% | Call | 595017104 |
| EBAY | EBAY INC. | 268,500 | $9.885M | 0.0% | $41.71 | 0.0% | Call | 278642103 |
| TJX | TJX COS INC NEW | 158,800 | $9.864M | 0.0% | — | — | Put | 872540109 |
| Z | ZILLOW GROUP INC | 343,600 | $9.828M | 0.0% | $53.80 | -35.5% | Call | 98954M200 |
| ASML | ASML HOLDING N V | 23,600 | $9.811M | 0.0% | $593.64 | — | Call | N07059210 |
| — | FOOT LOCKER INC | 312,900 | $9.739M | 0.0% | $31.12 | — | Put | 344849104 |
| PENN | PENN ENTERTAINMENT INC | 352,300 | $9.696M | 0.0% | $39.02 | -17.2% | Call | 707569109 |
| JETS | ETF SER SOLUTIONS | 642,400 | $9.649M | 0.0% | $18.13 | — | Call | 26922A842 |
| WPM | WHEATON PRECIOUS METALS CORP | 298,100 | $9.646M | 0.0% | $41.95 | -24.4% | Call | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,194,630 | $9.641M | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 811,200 | $9.62M | 0.0% | $11.86 | — | Put | 58463J304 |
| NTES | NETEASE INC | 127,000 | $9.603M | 0.0% | $75.61 | — | Put | 64110W102 |
| — | GUESS INC | 652,500 | $9.572M | 0.0% | — | — | Put | 401617105 |
| GSK | GSK PLC | 324,100 | $9.538M | 0.0% | $29.43 | — | Call | 37733W204 |
| MAT | MATTEL INC | 500,900 | $9.488M | 0.0% | $20.98 | +6.7% | Put | 577081102 |
| PENN | PENN ENTERTAINMENT INC | 343,200 | $9.446M | 0.0% | $39.02 | -17.2% | Put | 707569109 |
| EQT | EQT CORP | 228,500 | $9.309M | 0.0% | $18.17 | +126.8% | Put | 26884L109 |
| — | ABSOLUTE SOFTWARE CORP | 800,000 | $9.288M | 0.0% | $10.80 | — | Put | 00386B109 |
| — | PIONEER NAT RES CO | 42,891 | $9.287M | 0.0% | $220.25 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 239,500 | $9.278M | 0.0% | $40.12 | 0.0% | Call | 101137107 |
| COF | CAPITAL ONE FINL CORP | 100,217 | $9.237M | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 92,397 | $9.164M | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| MCK | MCKESSON CORP | 26,900 | $9.146M | 0.0% | $273.61 | +24.7% | Put | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 192,200 | $9.144M | 0.0% | — | — | Call | 064149107 |
| AFL | AFLAC INC | 162,500 | $9.133M | 0.0% | $54.37 | +0.4% | Put | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 1,321,300 | $9.105M | 0.0% | $23.65 | -70.6% | Call | 071734107 |
| STLD | STEEL DYNAMICS INC | 128,128 | $9.091M | 0.0% | $75.48 | -4.8% | COM | 858119100 |
| BLMN | BLOOMIN BRANDS INC | 493,100 | $9.039M | 0.0% | — | — | Call | 094235108 |
| AGG | ISHARES TR | 93,717 | $9.029M | 0.0% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| — | SVB FINANCIAL GROUP | 26,800 | $9.003M | 0.0% | $405.16 | — | Call | 78486Q101 |
| BE | BLOOM ENERGY CORP | 448,900 | $8.978M | 0.0% | $22.82 | -1.3% | Put | 093712107 |
| IBB | ISHARES TR | 76,600 | $8.958M | 0.0% | $117.60 | — | Put | 464287556 |
| AFRM | AFFIRM HLDGS INC | 474,400 | $8.901M | 0.0% | $26.16 | 0.0% | Call | 00827B106 |
| HUM | HUMANA INC | 18,200 | $8.831M | 0.0% | — | — | Put | 444859102 |
| BE | BLOOM ENERGY CORP | 440,900 | $8.818M | 0.0% | $22.82 | -1.3% | Call | 093712107 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,700 | $8.794M | 0.0% | $50.51 | -7.5% | Put | G1890L107 |
| M | MACYS INC | 557,600 | $8.741M | 0.0% | $19.49 | -9.1% | Put | 55616P104 |
| VALE | VALE S A | 652,900 | $8.698M | 0.0% | $13.32 | — | Call | 91912E105 |
| VEEV | VEEVA SYS INC | 52,700 | $8.689M | 0.0% | $199.77 | 0.0% | Put | 922475108 |
| FTNT | FORTINET INC | 176,700 | $8.683M | 0.0% | $59.51 | -9.0% | Call | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 179,300 | $8.605M | 0.0% | $48.73 | 0.0% | Put | 60871R209 |
| ETSY | ETSY INC | 85,737 | $8.585M | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 177,621 | $8.584M | 0.0% | $44.49 | +6.0% | COM | 61945C103 |
| TPR | TAPESTRY INC | 301,100 | $8.562M | 0.0% | $30.37 | 0.0% | Call | 876030107 |
| CMCSA | COMCAST CORP NEW | 291,700 | $8.555M | 0.0% | $33.68 | 0.0% | Put | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 259,900 | $8.554M | 0.0% | — | — | Put | 76954A103 |
| MO | ALTRIA GROUP INC | 211,198 | $8.528M | 0.0% | $38.44 | -14.0% | COM | 02209S103 |
| — | IAA INC | 265,700 | $8.463M | 0.0% | — | — | Call | 449253103 |
| CROX | CROCS INC | 122,900 | $8.441M | 0.0% | $137.30 | -49.4% | Call | 227046109 |
| NUE | NUCOR CORP | 78,550 | $8.404M | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 75,076 | $8.388M | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| MTB | M & T BK CORP | 47,400 | $8.358M | 0.0% | — | — | Call | 55261F104 |
| CWEN | CLEARWAY ENERGY INC | 260,000 | $8.281M | 0.0% | $30.36 | 0.0% | Call | 18539C204 |
| SO | SOUTHERN CO | 121,400 | $8.256M | 0.0% | $66.95 | 0.0% | Call | 842587107 |
| PLUG | PLUG POWER INC | 391,891 | $8.234M | 0.0% | $22.14 | +7.7% | COM NEW | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,100 | $8.232M | 0.0% | $79.62 | +11.8% | Call | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 176,900 | $8.227M | 0.0% | $51.68 | 0.0% | Call | 03769M106 |
| — | ZENDESK INC | 108,000 | $8.219M | 0.0% | $120.27 | — | Put | 98936J101 |
| IWN | ISHARES TR | 63,624 | $8.203M | 0.0% | $151.61 | — | RUS 2000 VAL ETF | 464287630 |
| KBH | KB HOME | 314,800 | $8.161M | 0.0% | $28.42 | 0.0% | Call | 48666K109 |
| AZN | ASTRAZENECA PLC | 148,100 | $8.121M | 0.0% | $54.83 | — | Put | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,300 | $8.117M | 0.0% | $61.80 | 0.0% | Call | 681116109 |
| JETS | ETF SER SOLUTIONS | 539,844 | $8.103M | 0.0% | $18.13 | — | US GLB JETS | 26922A842 |
| BAX | BAXTER INTL INC | 150,000 | $8.079M | 0.0% | — | — | Call | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 130,300 | $8.072M | 0.0% | — | — | Put | 03990B101 |
| OKE | ONEOK INC NEW | 156,800 | $8.031M | 0.0% | $50.14 | -0.7% | Put | 682680103 |
| SNOW | SNOWFLAKE INC | 46,953 | $7.98M | 0.0% | $166.17 | -0.4% | CL A | 833445109 |
| VICI | VICI PPTYS INC | 266,900 | $7.967M | 0.0% | $23.10 | +18.6% | Call | 925652109 |
| PRU | PRUDENTIAL FINL INC | 92,400 | $7.925M | 0.0% | $81.71 | -0.3% | Call | 744320102 |
| MET | METLIFE INC | 129,910 | $7.896M | 0.0% | $58.98 | -2.2% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 109,400 | $7.877M | 0.0% | $41.71 | — | Call | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 177,000 | $7.83M | 0.0% | — | — | Call | 36467J108 |
| EXC | EXELON CORP | 208,800 | $7.823M | 0.0% | $39.06 | 0.0% | Put | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 33,600 | $7.82M | 0.0% | — | — | Put | 009158106 |
| — | BLACKROCK INC | 14,190 | $7.808M | 0.0% | $607.62 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 117,500 | $7.748M | 0.0% | — | — | Call | 902494103 |
| XYZ | BLOCK INC | 140,488 | $7.726M | 0.0% | $115.25 | -38.6% | CL A | 852234103 |
| ASAN | ASANA INC | 346,900 | $7.709M | 0.0% | $21.65 | -0.9% | Call | 04342Y104 |
| TTD | THE TRADE DESK INC | 128,541 | $7.68M | 0.0% | $64.88 | -12.3% | COM CL A | 88339J105 |
| BNTX | BIONTECH SE | 56,900 | $7.671M | 0.0% | $154.50 | — | Put | 09075V102 |
| RUN | SUNRUN INC | 277,294 | $7.651M | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| MSTR | MICROSTRATEGY INC | 36,000 | $7.641M | 0.0% | $25.08 | 0.0% | Put | 594972408 |
| — | FORTRESS TRANS INFRST INVS L | 509,600 | $7.641M | 0.0% | $18.12 | — | Put | 34960P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121,200 | $7.606M | 0.0% | $63.01 | — | Call | 344419106 |
| PFF | ISHARES TR | 240,000 | $7.601M | 0.0% | — | — | Put | 464288687 |
| CGNT | COGNYTE SOFTWARE LTD | 1,880,000 | $7.596M | 0.0% | $8.69 | -45.4% | Put | M25133105 |
| HSBC | HSBC HLDGS PLC | 291,203 | $7.592M | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 122,500 | $7.575M | 0.0% | $81.33 | -21.1% | Call | 64110D104 |
| EXE | CHESAPEAKE ENERGY CORP | 80,400 | $7.574M | 0.0% | $75.97 | +6.8% | Put | 165167735 |
| SWK | STANLEY BLACK & DECKER INC | 100,500 | $7.56M | 0.0% | $122.77 | -31.5% | Call | 854502101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,400 | $7.536M | 0.0% | $142.86 | — | Call | 78377T107 |
| PPG | PPG INDS INC | 67,900 | $7.51M | 0.0% | $114.90 | 0.0% | Call | 693506107 |
| DBRG | DIGITALBRIDGE GROUP INC | 600,000 | $7.506M | 0.0% | $19.04 | 0.0% | Put | 25401T603 |
| GME | GAMESTOP CORP NEW | 297,500 | $7.488M | 0.0% | $31.81 | +2.6% | Call | 36467W109 |
| — | SVB FINANCIAL GROUP | 22,200 | $7.46M | 0.0% | $405.16 | — | Put | 78486Q101 |
| W | WAYFAIR INC | 228,800 | $7.447M | 0.0% | $123.16 | -57.1% | Put | 94419L101 |
| VTI | VANGUARD INDEX FDS | 41,400 | $7.43M | 0.0% | — | — | Call | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,500 | $7.42M | 0.0% | — | — | Call | 76954A103 |
| HCA | HCA HEALTHCARE INC | 40,300 | $7.41M | 0.0% | $208.06 | -7.0% | Call | 40412C101 |
| MP | MP MATERIALS CORP | 271,100 | $7.401M | 0.0% | $32.69 | 0.0% | Call | 553368101 |
| STAA | STAAR SURGICAL CO | 104,200 | $7.351M | 0.0% | $85.59 | 0.0% | Call | 852312305 |
| KR | KROGER CO | 167,300 | $7.321M | 0.0% | — | — | Put | 501044101 |
| ESTC | ELASTIC N V | 102,000 | $7.313M | 0.0% | $78.56 | +1.3% | Call | N14506104 |
| CFLT | CONFLUENT INC | 306,000 | $7.276M | 0.0% | $26.94 | 0.0% | Call | 20717M103 |
| ESTC | ELASTIC N V | 100,500 | $7.21M | 0.0% | $78.56 | +1.3% | Put | N14506104 |
| AR | ANTERO RESOURCES CORP | 235,400 | $7.186M | 0.0% | $36.58 | +0.9% | Call | 03674X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,800 | $7.155M | 0.0% | $33.33 | — | Call | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,500 | $7.144M | 0.0% | $257.42 | 0.0% | Put | 016255101 |
| PPG | PPG INDS INC | 64,600 | $7.143M | 0.0% | $114.90 | 0.0% | Put | 693506107 |
| DQ | DAQO NEW ENERGY CORP | 133,846 | $7.105M | 0.0% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| UGA | UNITED STS GASOLINE FD LP | 134,385 | $7.089M | 0.0% | $67.82 | — | UNITS | 91201T102 |
| CAH | CARDINAL HEALTH INC | 105,900 | $7.059M | 0.0% | $48.91 | +21.2% | Put | 14149Y108 |
| MUR | MURPHY OIL CORP | 200,100 | $7.038M | 0.0% | $32.24 | -5.8% | Call | 626717102 |
| SLF | SUN LIFE FINANCIAL INC. | 176,900 | $7.034M | 0.0% | — | — | Call | 866796105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 351,800 | $7.008M | 0.0% | $23.47 | — | Put | 03938L203 |
| LUV | SOUTHWEST AIRLS CO | 224,900 | $6.939M | 0.0% | — | — | Put | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,600 | $6.919M | 0.0% | $43.49 | 0.0% | Call | 12769G100 |
| SNOW | SNOWFLAKE INC | 40,700 | $6.918M | 0.0% | $166.17 | -0.4% | Put | 833445109 |
| APA | APA CORPORATION | 202,067 | $6.909M | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 4,202 | $6.905M | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 190,072 | $6.875M | 0.0% | $42.97 | -2.2% | COM | 25402D102 |
| AIG | AMERICAN INTL GROUP INC | 144,500 | $6.861M | 0.0% | — | — | Call | 026874784 |
| GOOS | CANADA GOOSE HLDGS INC | 450,000 | $6.858M | 0.0% | $18.71 | 0.0% | Put | 135086106 |
| AX | AXOS FINANCIAL INC | 200,000 | $6.847M | 0.0% | — | — | Put | 05465C100 |
| UPWK | UPWORK INC | 502,200 | $6.84M | 0.0% | $19.21 | -2.1% | Put | 91688F104 |
| — | ENPHASE ENERGY INC | 2,000,000 | $6.836M | 0.0% | $3.42 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| S | SENTINELONE INC | 267,200 | $6.829M | 0.0% | $42.77 | -38.6% | Call | 81730H109 |
| VALE | VALE S A | 510,800 | $6.804M | 0.0% | $13.32 | — | Put | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,803 | $6.756M | 0.0% | $160.10 | -2.0% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $6.746M | 0.0% | $214.77 | 0.0% | Put | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,400 | $6.649M | 0.0% | $217.76 | +0.6% | Put | 053015103 |
| CAH | CARDINAL HEALTH INC | 99,600 | $6.641M | 0.0% | $48.91 | +21.2% | Call | 14149Y108 |
| TXN | TEXAS INSTRS INC | 42,881 | $6.637M | 0.0% | $147.48 | +2.8% | COM | 882508104 |
| DXCM | DEXCOM INC | 82,200 | $6.618M | 0.0% | $90.96 | -6.9% | Call | 252131107 |
| HSY | HERSHEY CO | 29,993 | $6.613M | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| LEN | LENNAR CORP | 88,700 | $6.606M | 0.0% | — | — | Put | 526057104 |
| — | GUESS INC | 7,000,000 | $6.593M | 0.0% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | HANNON ARMSTRONG SUST INFR C | 7,000,000 | $6.58M | 0.0% | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| HCA | HCA HEALTHCARE INC | 35,600 | $6.544M | 0.0% | $208.06 | -7.0% | Put | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 182,300 | $6.53M | 0.0% | $34.43 | 0.0% | Call | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,800 | $6.526M | 0.0% | $33.33 | — | Put | 931427108 |
| OIH | VANECK ETF TRUST | 30,900 | $6.525M | 0.0% | $247.54 | — | Call | 92189H607 |
| ASAN | ASANA INC | 292,300 | $6.495M | 0.0% | $21.65 | -0.9% | Put | 04342Y104 |
| XLI | SELECT SECTOR SPDR TR | 78,200 | $6.48M | 0.0% | $87.34 | — | Call | 81369Y704 |
| OKE | ONEOK INC NEW | 125,961 | $6.454M | 0.0% | $50.14 | -0.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 22,018 | $6.452M | 0.0% | $261.23 | +13.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 66,700 | $6.452M | 0.0% | — | — | Put | 002824100 |
| — | ARBOR REALTY TRUST INC | 6,523,000 | $6.42M | 0.0% | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| VICI | VICI PPTYS INC | 213,500 | $6.373M | 0.0% | $23.10 | +18.6% | Put | 925652109 |
| BURL | BURLINGTON STORES INC | 56,900 | $6.365M | 0.0% | $173.17 | -15.9% | Put | 122017106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $6.364M | 0.0% | $140.40 | — | Put | 46137V357 |
| BNTX | BIONTECH SE | 47,092 | $6.352M | 0.0% | $154.50 | — | SPONSORED ADS | 09075V102 |
| WHR | WHIRLPOOL CORP | 47,000 | $6.327M | 0.0% | $173.89 | -8.4% | Put | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 52,511 | $6.325M | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 776,200 | $6.311M | 0.0% | $24.40 | -63.6% | Put | 69608A108 |
| AHCO | ADAPTHEALTH CORP | 335,000 | $6.291M | 0.0% | — | — | Call | 00653Q102 |
| KMX | CARMAX INC | 94,764 | $6.256M | 0.0% | $94.35 | -3.1% | COM | 143130102 |
| HSBC | HSBC HLDGS PLC | 239,600 | $6.246M | 0.0% | $26.20 | — | Call | 404280406 |
| NSC | NORFOLK SOUTHN CORP | 29,700 | $6.234M | 0.0% | $229.94 | -3.1% | Put | 655844108 |
| EA | ELECTRONIC ARTS INC | 53,600 | $6.204M | 0.0% | $125.54 | -1.1% | Call | 285512109 |
| AMBA | AMBARELLA INC | 109,800 | $6.171M | 0.0% | $74.45 | -0.5% | Put | G037AX101 |
| — | LIBERTY MEDIA CORP DEL | 163,273 | $6.157M | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| XEL | XCEL ENERGY INC | 96,000 | $6.143M | 0.0% | $64.86 | 0.0% | Call | 98389B100 |
| WHR | WHIRLPOOL CORP | 45,400 | $6.11M | 0.0% | $173.89 | -8.4% | Call | 963320106 |
| GPRE | GREEN PLAINS INC | 210,000 | $6.105M | 0.0% | $31.29 | +8.0% | Put | 393222104 |
| — | FLAGSTAR BANCORP INC | 181,377 | $6.058M | 0.0% | $33.40 | — | COM PAR .001 | 337930705 |
| NET | CLOUDFLARE INC | 108,799 | $6.018M | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 157,816 | $6.008M | 0.0% | $36.04 | — | COM A SIRIUSXM | 531229409 |
| BURL | BURLINGTON STORES INC | 53,700 | $6.005M | 0.0% | $173.17 | -15.9% | Call | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 213,335 | $6.005M | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| — | UNILEVER PLC | 136,600 | $5.988M | 0.0% | — | — | Call | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 154,500 | $5.983M | 0.0% | $40.12 | 0.0% | Put | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 297,200 | $5.965M | 0.0% | — | — | Call | 7591EP100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 298,800 | $5.957M | 0.0% | $23.47 | — | Call | 03938L203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,600 | $5.945M | 0.0% | $223.52 | -4.0% | Call | 502431109 |
| CROX | CROCS INC | 86,100 | $5.911M | 0.0% | $137.30 | -49.4% | Put | 227046109 |
| GDX | VANECK ETF TRUST | 244,400 | $5.894M | 0.0% | $35.83 | — | Put | 92189F106 |
| — | ZENDESK INC | 6,000,000 | $5.892M | 0.0% | $74.07 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| D | DOMINION ENERGY INC | 85,200 | $5.89M | 0.0% | — | — | Call | 25746U109 |
| UBS | UBS GROUP AG | 405,900 | $5.89M | 0.0% | — | — | Call | H42097107 |
| — | APTIV PLC | 75,200 | $5.881M | 0.0% | $78.20 | — | Put | G6095L109 |
| — | PATRICK INDS INC | 6,000,000 | $5.868M | 0.0% | $0.98 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ASHR | DBX ETF TR | 216,400 | $5.863M | 0.0% | $33.90 | — | Call | 233051879 |
| DUK | DUKE ENERGY CORP NEW | 63,000 | $5.86M | 0.0% | $95.38 | -1.4% | Call | 26441C204 |
| SNAP | SNAP INC | 595,965 | $5.852M | 0.0% | $26.70 | -56.4% | CL A | 83304A106 |
| BHP | BHP GROUP LTD | 116,500 | $5.828M | 0.0% | — | — | Put | 088606108 |
| — | REDFIN CORP | 10,000,000 | $5.819M | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| RH | RH | 23,623 | $5.813M | 0.0% | $271.59 | -0.6% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 62,300 | $5.796M | 0.0% | $95.38 | -1.4% | Put | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 67,549 | $5.794M | 0.0% | $81.71 | -0.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 69,700 | $5.786M | 0.0% | — | — | Call | 718172109 |
| CSX | CSX CORP | 216,700 | $5.773M | 0.0% | $29.60 | 0.0% | Call | 126408103 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,097 | $5.77M | 0.0% | $50.51 | -7.5% | SHS | G1890L107 |
| SYF | SYNCHRONY FINANCIAL | 203,300 | $5.732M | 0.0% | $29.96 | -0.4% | Put | 87165B103 |
| IEI | ISHARES TR | 50,000 | $5.714M | 0.0% | — | — | Put | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,900 | $5.703M | 0.0% | $165.22 | +4.1% | Call | 127387108 |
| NVO | NOVO-NORDISK A S | 57,000 | $5.679M | 0.0% | $103.98 | — | Call | 670100205 |
| — | CONTINENTAL RES INC | 84,800 | $5.664M | 0.0% | — | — | Put | 212015101 |
| MMM | 3M CO | 51,100 | $5.646M | 0.0% | — | — | Call | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 173,100 | $5.642M | 0.0% | $48.74 | -34.0% | Put | 070830104 |
| FND | FLOOR & DECOR HLDGS INC | 80,300 | $5.642M | 0.0% | $80.27 | 0.0% | Call | 339750101 |
| PENN | PENN ENTERTAINMENT INC | 204,789 | $5.634M | 0.0% | $39.02 | -17.2% | COM | 707569109 |
| NTR | NUTRIEN LTD | 67,378 | $5.618M | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| RBLX | ROBLOX CORP | 156,572 | $5.612M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,319 | $5.612M | 0.0% | $55.39 | — | SPONSORED ADR | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 132,500 | $5.596M | 0.0% | $50.31 | -21.6% | Put | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 25,900 | $5.573M | 0.0% | — | — | Call | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 131,615 | $5.558M | 0.0% | $50.31 | -21.6% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 49,200 | $5.537M | 0.0% | — | — | Call | 494368103 |
| PH | PARKER-HANNIFIN CORP | 22,700 | $5.501M | 0.0% | — | — | Put | 701094104 |
| BILL | BILL COM HLDGS INC | 41,550 | $5.5M | 0.0% | $156.27 | -8.1% | COM | 090043100 |
| CLH | CLEAN HARBORS INC | 50,000 | $5.499M | 0.0% | $107.08 | 0.0% | Put | 184496107 |
| RACE | FERRARI N V | 29,600 | $5.487M | 0.0% | — | — | Call | N3167Y103 |
| — | ATLASSIAN CORP PLC | 25,960 | $5.467M | 0.0% | $210.60 | — | CL A | G06242104 |
| BMBL | BUMBLE INC | 254,000 | $5.458M | 0.0% | $29.56 | 0.0% | Put | 12047B105 |
| TFC | TRUIST FINL CORP | 124,800 | $5.436M | 0.0% | — | — | Call | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,433 | $5.432M | 0.0% | $109.94 | -18.5% | COM | 538034109 |
| — | PARAMOUNT GLOBAL | 284,700 | $5.421M | 0.0% | $24.68 | — | Put | 92556H206 |
| WGO | WINNEBAGO INDS INC | 101,300 | $5.39M | 0.0% | $51.68 | +12.3% | Call | 974637100 |
| MUSA | MURPHY USA INC | 19,500 | $5.361M | 0.0% | $231.74 | +18.8% | Call | 626755102 |
| — | PELOTON INTERACTIVE INC | 8,000,000 | $5.361M | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 124,700 | $5.35M | 0.0% | $57.16 | -12.4% | Put | 70932M107 |
| FTNT | FORTINET INC | 108,600 | $5.336M | 0.0% | $59.51 | -9.0% | Put | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,900 | $5.322M | 0.0% | — | — | Call | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,000 | $5.307M | 0.0% | $41.95 | -24.4% | Put | 962879102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,617 | $5.297M | 0.0% | $140.40 | — | S&P500 EQL WGT | 46137V357 |
| — | WAYFAIR INC | 8,500,000 | $5.291M | 0.0% | $23.55 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,500 | $5.278M | 0.0% | $60.00 | +1.1% | Put | 595017104 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,153 | $5.269M | 0.0% | $50.71 | +16.7% | COM | 03753U106 |
| NIO | NIO INC | 334,000 | $5.269M | 0.0% | — | — | Put | 62914V106 |
| STM | STMICROELECTRONICS N V | 170,000 | $5.259M | 0.0% | — | — | Call | 861012102 |
| TRGP | TARGA RES CORP | 86,900 | $5.243M | 0.0% | $65.10 | -6.3% | Put | 87612G101 |
| DLTR | DOLLAR TREE INC | 38,363 | $5.221M | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | MR COOPER GROUP INC | 128,800 | $5.217M | 0.0% | $41.20 | — | Put | 62482R107 |
| CRSP | CRISPR THERAPEUTICS AG | 79,700 | $5.209M | 0.0% | $72.47 | 0.0% | Call | H17182108 |
| XBI | SPDR SER TR | 65,653 | $5.207M | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 127,100 | $5.122M | 0.0% | $39.22 | 0.0% | Put | 902973304 |
| — | BLOCK INC | 5,000,000 | $5.12M | 0.0% | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TBT | PROSHARES TR | 160,894 | $5.118M | 0.0% | $21.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| NGG | NATIONAL GRID PLC | 99,200 | $5.111M | 0.0% | — | — | Call | 636274409 |
| KSS | KOHLS CORP | 202,800 | $5.106M | 0.0% | — | — | Call | 500255104 |
| APO | APOLLO GLOBAL MGMT INC | 109,600 | $5.096M | 0.0% | $51.68 | 0.0% | Put | 03769M106 |
| IRBTQ | IROBOT CORP | 90,200 | $5.082M | 0.0% | $52.49 | 0.0% | Put | 462726100 |
| PLNT | PLANET FITNESS INC | 88,000 | $5.077M | 0.0% | — | — | Put | 72703H101 |
| — | APTIV PLC | 64,900 | $5.076M | 0.0% | $78.20 | — | Call | G6095L109 |
| BB | BLACKBERRY LTD | 1,078,669 | $5.07M | 0.0% | $6.89 | -13.2% | COM | 09228F103 |
| BALL | BALL CORP | 104,600 | $5.055M | 0.0% | $68.29 | -14.2% | Put | 058498106 |
| — | SEMPER PARATUS ACQUISITION C | 498,280 | $5.055M | 0.0% | $10.05 | — | CLASS A ORD | G8028L107 |
| ING | ING GROEP N.V. | 593,200 | $5.042M | 0.0% | — | — | Call | 456837103 |
| — | WAYFAIR INC | 7,500,000 | $5.025M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,600 | $5.006M | 0.0% | $105.19 | +25.9% | Put | 020764106 |
| — | SUNPOWER CORP | 4,600,000 | $5M | 0.0% | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| VOO | VANGUARD INDEX FDS | 15,212 | $4.994M | 0.0% | $356.02 | — | S&P 500 ETF SHS | 922908363 |
| MSOS | ADVISORSHARES TR | 559,640 | $4.986M | 0.0% | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| — | APEIRON CAPITAL INVEST CORP | 495,850 | $4.983M | 0.0% | $10.05 | — | CL A COM | 03752A101 |
| ARI | APOLLO COML REAL EST FIN INC | 600,000 | $4.98M | 0.0% | $61.98 | — | Put | 03762U105 |
| TAP | MOLSON COORS BEVERAGE CO | 103,115 | $4.948M | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| — | TRITON INTL LTD | 90,200 | $4.937M | 0.0% | $54.72 | — | Put | G9078F107 |
| MP | MP MATERIALS CORP | 180,600 | $4.932M | 0.0% | $32.69 | 0.0% | Put | 553368101 |
| MCK | MCKESSON CORP | 14,500 | $4.93M | 0.0% | $273.61 | +24.7% | Call | 58155Q103 |
| ABBNY | ABB LTD | 191,900 | $4.924M | 0.0% | — | — | Call | 000375204 |
| CELH | CELSIUS HLDGS INC | 53,865 | $4.884M | 0.0% | $31.25 | +0.2% | COM NEW | 15118V207 |
| AMBA | AMBARELLA INC | 86,500 | $4.859M | 0.0% | $74.45 | -0.5% | Call | G037AX101 |
| RACE | FERRARI N V | 26,200 | $4.858M | 0.0% | — | — | Put | N3167Y103 |
| ROG | ROGERS CORP | 20,000 | $4.838M | 0.0% | $258.91 | -0.0% | Put | 775133101 |
| — | NORDSTROM INC | 288,619 | $4.829M | 0.0% | $19.18 | — | COM | 655664100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155,500 | $4.824M | 0.0% | $40.10 | -6.8% | Call | 238337109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 593,100 | $4.786M | 0.0% | $8.44 | — | Call | 881624209 |
| ULTA | ULTA BEAUTY INC | 11,899 | $4.774M | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,184 | $4.753M | 0.0% | $40.10 | -6.8% | COM | 238337109 |
| COLM | COLUMBIA SPORTSWEAR CO | 70,500 | $4.745M | 0.0% | — | — | Call | 198516106 |
| MGA | MAGNA INTL INC | 100,000 | $4.742M | 0.0% | $57.38 | -10.3% | Put | 559222401 |
| CCJ | CAMECO CORP | 178,581 | $4.734M | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| VEEV | VEEVA SYS INC | 28,696 | $4.731M | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | CHARGEPOINT HOLDINGS INC | 320,200 | $4.722M | 0.0% | — | — | Put | 15961R105 |
| — | LAREDO PETROLEUM INC | 74,909 | $4.708M | 0.0% | $65.07 | — | COM | 516806205 |
| BB | BLACKBERRY LTD | 999,900 | $4.7M | 0.0% | $6.89 | -13.2% | Put | 09228F103 |
| COTY | COTY INC | 738,300 | $4.667M | 0.0% | — | — | Call | 222070203 |
| — | DOCUSIGN INC | 5,000,000 | $4.665M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 378,000 | $4.665M | 0.0% | $11.68 | — | Call | 71654V408 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $4.653M | 0.0% | $46.53 | — | Put | 08579W103 |
| KGC | KINROSS GOLD CORP | 1,237,200 | $4.653M | 0.0% | — | — | Call | 496902404 |
| — | TOTALENERGIES SE | 100,000 | $4.652M | 0.0% | $46.54 | — | Put | 89151E109 |
| CVNA | CARVANA CO | 229,300 | $4.65M | 0.0% | — | — | Put | 146869102 |
| CLX | CLOROX CO DEL | 36,100 | $4.637M | 0.0% | — | — | Put | 189054109 |
| — | SPIRIT AIRLS INC | 246,200 | $4.632M | 0.0% | $23.82 | — | Call | 848577102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,000 | $4.625M | 0.0% | $99.65 | 0.0% | Put | 03820C105 |
| HR | HEALTHCARE RLTY TR | 221,700 | $4.622M | 0.0% | $20.95 | — | Call | 42226K105 |
| PATK | PATRICK INDS INC | 105,000 | $4.603M | 0.0% | — | — | Put | 703343103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,300 | $4.602M | 0.0% | $114.19 | -20.3% | Call | 00971T101 |
| SOXX | ISHARES TR | 14,400 | $4.59M | 0.0% | $542.39 | — | Put | 464287523 |
| AMLP | ALPS ETF TR | 125,500 | $4.589M | 0.0% | — | — | Call | 00162Q452 |
| PGNY | PROGYNY INC | 122,700 | $4.547M | 0.0% | $35.80 | +4.6% | Call | 74340E103 |
| GPMT | GRANITE PT MTG TR INC | 701,672 | $4.519M | 0.0% | $6.90 | — | COM STK | 38741L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,000 | $4.493M | 0.0% | — | — | Call | L8681T102 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $4.484M | 0.0% | $47.34 | -15.0% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $4.484M | 0.0% | $47.34 | -15.0% | Put | 84265V105 |
| — | COUPA SOFTWARE INC | 75,800 | $4.463M | 0.0% | — | — | Put | 22266L106 |
| XLK | SELECT SECTOR SPDR TR | 37,500 | $4.461M | 0.0% | $173.87 | — | Put | 81369Y803 |
| CARS | CARS COM INC | 386,600 | $4.446M | 0.0% | $11.50 | +2.7% | Put | 14575E105 |
| WAB | WABTEC | 54,500 | $4.433M | 0.0% | $86.69 | 0.0% | Call | 929740108 |
| — | SKECHERS U S A INC | 139,500 | $4.425M | 0.0% | $31.72 | — | Call | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 156,740 | $4.419M | 0.0% | $29.96 | -0.4% | COM | 87165B103 |
| — | AKOYA BIOSCIENCES INC | 375,000 | $4.406M | 0.0% | — | — | Call | 00974H104 |
| — | BEACON ROOFING SUPPLY INC | 80,000 | $4.378M | 0.0% | $54.69 | — | Put | 073685109 |
| TPR | TAPESTRY INC | 153,700 | $4.368M | 0.0% | $30.37 | 0.0% | Put | 876030107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 275,800 | $4.359M | 0.0% | $15.39 | -11.3% | Call | G4863A108 |
| — | CANO HEALTH INC | 502,700 | $4.359M | 0.0% | — | — | Call | 13781Y103 |
| WM | WASTE MGMT INC DEL | 27,100 | $4.341M | 0.0% | $141.64 | +10.5% | Call | 94106L109 |
| BE | BLOOM ENERGY CORP | 215,953 | $4.317M | 0.0% | $22.82 | -1.3% | COM CL A | 093712107 |
| XME | SPDR SER TR | 101,300 | $4.303M | 0.0% | $37.50 | — | Put | 78464A755 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,300 | $4.293M | 0.0% | $90.73 | — | Call | 833635105 |
| CVX | CHEVRON CORP NEW | 29,774 | $4.278M | 0.0% | $142.59 | -6.9% | COM | 166764100 |
| ACI | ALBERTSONS COS INC | 172,000 | $4.274M | 0.0% | $18.70 | 0.0% | Call | 013091103 |
| IRM | IRON MTN INC DEL | 96,700 | $4.251M | 0.0% | — | — | Call | 46284V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 503,800 | $4.238M | 0.0% | — | — | Call | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,200 | $4.236M | 0.0% | $79.53 | -15.1% | Put | N53745100 |
| — | BLACK MOUNTAIN ACQ CORP | 422,082 | $4.233M | 0.0% | $9.96 | — | CL A COM | 09216A108 |
| AEE | AMEREN CORP | 52,500 | $4.229M | 0.0% | $82.17 | 0.0% | Put | 023608102 |
| — | 8X8 INC NEW | 5,000,000 | $4.224M | 0.0% | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GD | GENERAL DYNAMICS CORP | 19,900 | $4.221M | 0.0% | $213.45 | -1.2% | Put | 369550108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 421,744 | $4.213M | 0.0% | $9.96 | — | CL A COM | 06690B107 |
| DHI | D R HORTON INC | 62,500 | $4.206M | 0.0% | — | — | Put | 23331A109 |
| PWR | QUANTA SVCS INC | 33,014 | $4.206M | 0.0% | $118.90 | +14.4% | COM | 74762E102 |
| — | PING IDENTITY HLDG CORP | 149,800 | $4.205M | 0.0% | $21.31 | — | Put | 72341T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,000 | $4.197M | 0.0% | $50.78 | +22.2% | Call | 45826J105 |
| JBLU | JETBLUE AWYS CORP | 632,700 | $4.195M | 0.0% | $12.25 | -33.6% | Put | 477143101 |
| — | WIX COM LTD | 5,000,000 | $4.183M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| EBAY | EBAY INC. | 113,400 | $4.176M | 0.0% | $41.71 | 0.0% | Put | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 571,800 | $4.162M | 0.0% | $10.34 | -3.1% | Call | 550241103 |
| PTON | PELOTON INTERACTIVE INC | 600,300 | $4.161M | 0.0% | $98.17 | -89.6% | Put | 70614W100 |
| NKE | NIKE INC | 49,763 | $4.136M | 0.0% | $129.94 | -21.8% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 26,200 | $4.135M | 0.0% | $160.39 | -1.4% | Call | 929160109 |
| NTES | NETEASE INC | 54,644 | $4.131M | 0.0% | $75.61 | — | SPONSORED ADS | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 126,796 | $4.125M | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| BOOT | BOOT BARN HLDGS INC | 70,403 | $4.116M | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 330,200 | $4.099M | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| FNKO | FUNKO INC | 202,200 | $4.089M | 0.0% | $19.33 | +18.5% | Call | 361008105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $4.083M | 0.0% | $287.72 | 0.0% | Call | 92532F100 |
| EMB | ISHARES TR | 51,400 | $4.082M | 0.0% | — | — | Put | 464288281 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,900 | $4.078M | 0.0% | $75.74 | +33.1% | Call | 803607100 |
| BNTX | BIONTECH SE | 30,200 | $4.073M | 0.0% | $154.50 | — | Call | 09075V102 |
| — | ST ENERGY TRANSITION I LTD | 405,217 | $4.064M | 0.0% | $9.95 | — | CL A ORD SHS | G8465L107 |
| RY | ROYAL BK CDA | 45,100 | $4.061M | 0.0% | $97.35 | -1.5% | Call | 780087102 |
| RY | ROYAL BK CDA | 45,000 | $4.052M | 0.0% | $97.35 | -1.5% | Put | 780087102 |
| CGNT | COGNYTE SOFTWARE LTD | 998,254 | $4.033M | 0.0% | $8.69 | -45.4% | ORD SHS | M25133105 |
| S | SENTINELONE INC | 157,400 | $4.026M | 0.0% | $42.77 | -38.6% | Put | 81730H109 |
| GDS | GDS HLDGS LTD | 226,600 | $4.001M | 0.0% | $17.66 | — | Call | 36165L108 |
| EPAM | EPAM SYS INC | 10,900 | $3.943M | 0.0% | $392.21 | -2.5% | Call | 29414B104 |
| — | APOLLO COML REAL ESTATE FIN | 4,024,000 | $3.916M | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ZENDESK INC | 51,400 | $3.912M | 0.0% | $120.27 | — | Call | 98936J101 |
| WELL | WELLTOWER INC | 60,800 | $3.909M | 0.0% | $71.84 | 0.0% | Put | 95040Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,800 | $3.884M | 0.0% | $90.73 | — | Put | 833635105 |
| TAL | TAL EDUCATION GROUP | 782,600 | $3.866M | 0.0% | $24.55 | — | Call | 874080104 |
| — | PRIVETERRA ACQUISITION CORP | 392,522 | $3.866M | 0.0% | $9.82 | — | CL A | 74275N102 |
| HWM | HOWMET AEROSPACE INC | 124,884 | $3.863M | 0.0% | $34.71 | +0.0% | COM | 443201108 |
| PAYX | PAYCHEX INC | 34,300 | $3.848M | 0.0% | $112.11 | 0.0% | Put | 704326107 |
| — | TRITON INTL LTD | 70,100 | $3.836M | 0.0% | $54.72 | — | Call | G9078F107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,400 | $3.834M | 0.0% | — | — | Call | 28176E108 |
| AR | ANTERO RESOURCES CORP | 125,600 | $3.833M | 0.0% | $36.58 | +0.9% | Put | 03674X106 |
| DHR | DANAHER CORPORATION | 14,706 | $3.798M | 0.0% | $242.26 | -0.6% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 64,400 | $3.793M | 0.0% | — | — | Call | 22266L106 |
| PGR | PROGRESSIVE CORP | 32,600 | $3.788M | 0.0% | $103.34 | +6.3% | Call | 743315103 |
| AZN | ASTRAZENECA PLC | 69,009 | $3.784M | 0.0% | $54.83 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 45,300 | $3.761M | 0.0% | — | — | Put | 718172109 |
| — | GSR II METEORA ACQUISITN COR | 375,680 | $3.734M | 0.0% | $9.92 | — | CLASS A COM | 36263W105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,013 | $3.731M | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,000 | $3.708M | 0.0% | — | — | Call | G25839104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 376,220 | $3.706M | 0.0% | $9.85 | 0.0% | CL A COM | 04687C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,800 | $3.703M | 0.0% | $23.80 | — | Call | 293792107 |
| VYX | NCR CORP NEW | 194,000 | $3.689M | 0.0% | $21.33 | -14.0% | Put | 62886E108 |
| O | REALTY INCOME CORP | 63,300 | $3.684M | 0.0% | $55.75 | +2.8% | Call | 756109104 |
| OIH | VANECK ETF TRUST | 17,320 | $3.658M | 0.0% | $247.54 | — | OIL SERVICES ETF | 92189H607 |
| — | UPWORK INC | 5,000,000 | $3.657M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BDX | BECTON DICKINSON & CO | 16,400 | $3.655M | 0.0% | — | — | Put | 075887109 |
| — | TRITON INTL LTD | 66,720 | $3.651M | 0.0% | $54.72 | — | CL A | G9078F107 |
| VST | VISTRA CORP | 173,800 | $3.65M | 0.0% | — | — | Call | 92840M102 |
| GH | GUARDANT HEALTH INC | 67,600 | $3.639M | 0.0% | $51.34 | 0.0% | Call | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $3.634M | 0.0% | $426.46 | +1.5% | Put | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,206 | $3.63M | 0.0% | $165.22 | +4.1% | COM | 127387108 |
| — | JETBLUE AIRWAYS CORP | 5,100,000 | $3.621M | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SIG | SIGNET JEWELERS LIMITED | 63,300 | $3.62M | 0.0% | $62.31 | -7.3% | Call | G81276100 |
| HWM | HOWMET AEROSPACE INC | 116,500 | $3.604M | 0.0% | $34.71 | +0.0% | Call | 443201108 |
| SHEL | SHELL PLC | 72,100 | $3.59M | 0.0% | $50.20 | — | Put | 780259305 |
| PCG | PG&E CORP | 286,900 | $3.588M | 0.0% | — | — | Call | 69331C108 |
| KMX | CARMAX INC | 54,100 | $3.573M | 0.0% | $94.35 | -3.1% | Call | 143130102 |
| HUBS | HUBSPOT INC | 13,201 | $3.566M | 0.0% | $407.55 | -22.1% | COM | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $3.554M | 0.0% | $194.86 | — | Call | 81369Y407 |
| QYLD | GLOBAL X FDS | 226,600 | $3.549M | 0.0% | $16.79 | — | Put | 37954Y483 |
| — | AUSTERLITZ ACQUISITION CORP | 361,358 | $3.545M | 0.0% | $9.81 | — | COM CL A | G0633U101 |
| — | PARAMOUNT GLOBAL | 185,322 | $3.529M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | HAYNES INTL INC | 100,000 | $3.512M | 0.0% | $39.24 | — | Put | 420877201 |
| EPAM | EPAM SYS INC | 9,700 | $3.511M | 0.0% | $392.21 | -2.5% | Put | 29414B104 |
| BLOK | AMPLIFY ETF TR | 189,700 | $3.509M | 0.0% | — | — | Put | 032108607 |
| FIS | FIDELITY NATL INFORMATION SV | 46,400 | $3.507M | 0.0% | — | — | Put | 31620M106 |
| — | CLEAN EARTH ACQUISITIONS COR | 353,562 | $3.495M | 0.0% | $9.89 | — | CLASS A COM | 184493104 |
| MGA | MAGNA INTL INC | 73,616 | $3.491M | 0.0% | $57.38 | -10.3% | COM | 559222401 |
| HLF | HERBALIFE NUTRITION LTD | 175,220 | $3.485M | 0.0% | $29.27 | -15.4% | COM SHS | G4412G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600,000 | $3.483M | 0.0% | $5.74 | 0.0% | Put | 69404D108 |
| RJF | RAYMOND JAMES FINL INC | 35,100 | $3.469M | 0.0% | — | — | Call | 754730109 |
| WIX | WIX COM LTD | 44,200 | $3.459M | 0.0% | $73.23 | -5.9% | Call | M98068105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,200 | $3.456M | 0.0% | $197.15 | 0.0% | Put | G96629103 |
| EMR | EMERSON ELEC CO | 47,200 | $3.456M | 0.0% | — | — | Put | 291011104 |
| YETI | YETI HLDGS INC | 120,800 | $3.448M | 0.0% | $41.68 | 0.0% | Call | 98585X104 |
| VNQ | VANGUARD INDEX FDS | 43,000 | $3.447M | 0.0% | $80.09 | — | Put | 922908553 |
| — | HOME PLATE ACQUISITION CORP | 349,808 | $3.442M | 0.0% | $9.84 | — | CL A COM | 43734R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,500 | $3.441M | 0.0% | $17.17 | — | Put | 035710839 |
| AON | AON PLC | 12,800 | $3.429M | 0.0% | — | — | Put | G0403H108 |
| QYLD | GLOBAL X FDS | 218,867 | $3.427M | 0.0% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PARAMOUNT GLOBAL | 177,900 | $3.388M | 0.0% | $24.68 | — | Call | 92556H206 |
| C | CITIGROUP INC | 81,000 | $3.375M | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | CRH PLC | 104,700 | $3.375M | 0.0% | — | — | Call | 12626K203 |
| ETN | EATON CORP PLC | 25,300 | $3.372M | 0.0% | — | — | Put | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,229 | $3.354M | 0.0% | $426.46 | +1.5% | COM | 609839105 |
| — | BERRY GLOBAL GROUP INC | 71,500 | $3.327M | 0.0% | $46.53 | — | COM | 08579W103 |
| TRIP | TRIPADVISOR INC | 150,800 | $3.326M | 0.0% | $24.49 | -8.5% | Call | 896945201 |
| MGA | MAGNA INTL INC | 70,000 | $3.319M | 0.0% | $57.38 | -10.3% | Call | 559222401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,062,000 | $3.305M | 0.0% | $19.10 | -75.2% | Put | 683712103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,200 | $3.296M | 0.0% | — | — | Put | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 61,800 | $3.287M | 0.0% | — | — | Call | 76131D103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $3.281M | 0.0% | — | — | Call | 29415F104 |
| PRG | PROG HOLDINGS INC | 219,000 | $3.281M | 0.0% | $18.21 | 0.0% | Call | 74319R101 |
| HOG | HARLEY DAVIDSON INC | 93,700 | $3.267M | 0.0% | $40.32 | -6.9% | Call | 412822108 |
| APP | APPLOVIN CORP | 167,400 | $3.264M | 0.0% | $32.09 | -6.9% | Call | 03831W108 |
| — | TILRAY BRANDS INC | 1,185,900 | $3.26M | 0.0% | $3.12 | — | Call | 88688T100 |
| CHGG | CHEGG INC | 154,500 | $3.254M | 0.0% | $20.72 | 0.0% | Call | 163092109 |
| H | HYATT HOTELS CORP | 40,000 | $3.238M | 0.0% | — | — | Call | 448579102 |
| — | SKECHERS U S A INC | 102,068 | $3.238M | 0.0% | $31.72 | — | CL A | 830566105 |
| D | DOMINION ENERGY INC | 46,600 | $3.221M | 0.0% | — | — | Put | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3.219M | 0.0% | $333.06 | -0.5% | Call | 573284106 |
| SO | SOUTHERN CO | 47,300 | $3.216M | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| CSGP | COSTAR GROUP INC | 46,100 | $3.211M | 0.0% | — | — | Call | 22160N109 |
| SIG | SIGNET JEWELERS LIMITED | 56,000 | $3.202M | 0.0% | $62.31 | -7.3% | Put | G81276100 |
| LNC | LINCOLN NATL CORP IND | 72,900 | $3.201M | 0.0% | $46.50 | -15.7% | Put | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 9,700 | $3.201M | 0.0% | $289.25 | +16.7% | Call | 70432V102 |
| HBNC | HORIZON BANCORP INC | 178,200 | $3.2M | 0.0% | $17.79 | +5.7% | Put | 440407104 |
| OKE | ONEOK INC NEW | 62,300 | $3.19M | 0.0% | $50.14 | -0.7% | Call | 682680103 |
| — | INSU ACQUISITION CORP III | 319,958 | $3.184M | 0.0% | $9.85 | — | COM CL A | 457817104 |
| FIVN | FIVE9 INC | 42,200 | $3.161M | 0.0% | $138.01 | -29.6% | Put | 338307101 |
| GDXJ | VANECK ETF TRUST | 107,200 | $3.156M | 0.0% | $36.02 | — | Call | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,800 | $3.128M | 0.0% | $287.72 | 0.0% | Put | 92532F100 |
| GPC | GENUINE PARTS CO | 20,900 | $3.121M | 0.0% | — | — | Call | 372460105 |
| IEF | ISHARES TR | 32,400 | $3.11M | 0.0% | $103.76 | — | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR SER TR | 70,100 | $3.104M | 0.0% | $51.04 | — | Put | 78464A797 |
| SAVA | CASSAVA SCIENCES INC | 74,100 | $3.098M | 0.0% | $27.01 | 0.0% | Put | 14817C107 |
| PI | IMPINJ INC | 38,500 | $3.081M | 0.0% | $83.30 | 0.0% | Put | 453204109 |
| EWC | ISHARES INC | 100,000 | $3.076M | 0.0% | $34.60 | — | Put | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 20,600 | $3.076M | 0.0% | $152.34 | 0.0% | Put | 571748102 |
| KMI | KINDER MORGAN INC DEL | 184,700 | $3.075M | 0.0% | $15.25 | -3.1% | Put | 49456B101 |
| FTCHQ | FARFETCH LTD | 411,500 | $3.064M | 0.0% | $31.39 | -71.7% | Call | 30744W107 |
| — | REDFIN CORP | 3,418,000 | $3.057M | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PLXS | PLEXUS CORP | 34,900 | $3.056M | 0.0% | $89.19 | 0.0% | Put | 729132100 |
| MSCI | MSCI INC | 7,224 | $3.047M | 0.0% | $485.27 | -9.2% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,459 | $3.045M | 0.0% | $217.76 | +0.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 112,458 | $3.03M | 0.0% | $43.36 | -21.6% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,900 | $3.029M | 0.0% | $65.17 | -6.7% | Call | 416515104 |
| EWW | ISHARES INC | 68,300 | $3.02M | 0.0% | $50.60 | — | Call | 464286822 |
| TDOC | TELADOC HEALTH INC | 118,410 | $3.002M | 0.0% | $36.27 | -3.3% | COM | 87918A105 |
| — | VMG CONSUMER ACQUISITION COR | 298,577 | $2.993M | 0.0% | $10.02 | — | CLASS A COM | 91842V102 |
| — | BEYOND MEAT INC | 10,000,000 | $2.98M | 0.0% | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| CYTK | CYTOKINETICS INC | 61,500 | $2.979M | 0.0% | $48.13 | 0.0% | Call | 23282W605 |
| IGV | ISHARES TR | 11,900 | $2.976M | 0.0% | $390.04 | — | Call | 464287515 |
| DAC | DANAOS CORPORATION | 53,400 | $2.973M | 0.0% | — | — | Call | Y1968P121 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $2.965M | 0.0% | — | — | Put | H8817H100 |
| YETI | YETI HLDGS INC | 103,600 | $2.957M | 0.0% | $41.68 | 0.0% | Put | 98585X104 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2.954M | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MBI | MBIA INC | 321,000 | $2.953M | 0.0% | $5.17 | 0.0% | Call | 55262C100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 275,200 | $2.947M | 0.0% | $14.86 | -20.3% | Put | 565788106 |
| — | DISH NETWORK CORPORATION | 213,000 | $2.946M | 0.0% | $19.68 | — | CL A | 25470M109 |
| — | ALTERYX INC | 52,300 | $2.921M | 0.0% | $67.28 | — | Call | 02156B103 |
| SCCO | SOUTHERN COPPER CORP | 65,028 | $2.916M | 0.0% | $47.34 | -15.0% | COM | 84265V105 |
| CGNX | COGNEX CORP | 70,200 | $2.911M | 0.0% | — | — | Call | 192422103 |
| SLB | SCHLUMBERGER LTD | 80,706 | $2.897M | 0.0% | $38.10 | -12.3% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 397,000 | $2.896M | 0.0% | $6.61 | — | Call | 550424105 |
| WELL | WELLTOWER INC | 45,000 | $2.894M | 0.0% | $71.84 | 0.0% | Call | 95040Q104 |
| — | SVB FINANCIAL GROUP | 8,585 | $2.883M | 0.0% | $405.16 | — | COM | 78486Q101 |
| WY | WEYERHAEUSER CO MTN BE | 100,800 | $2.879M | 0.0% | $30.12 | 0.0% | Call | 962166104 |
| RKT | ROCKET COS INC | 455,300 | $2.878M | 0.0% | $8.23 | 0.0% | Call | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 250,104 | $2.876M | 0.0% | $11.50 | — | COM | 038923108 |
| MMM | 3M CO | 26,000 | $2.872M | 0.0% | — | — | Put | 88579Y101 |
| QRVO | QORVO INC | 36,000 | $2.86M | 0.0% | $119.24 | -18.9% | Call | 74736K101 |
| BCS | BARCLAYS PLC | 446,800 | $2.86M | 0.0% | — | — | Call | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,500 | $2.854M | 0.0% | — | — | Put | 039483102 |
| AG | FIRST MAJESTIC SILVER CORP | 373,400 | $2.847M | 0.0% | $9.66 | -23.5% | Call | 32076V103 |
| EGHT | 8X8 INC NEW | 825,000 | $2.846M | 0.0% | $8.71 | -45.1% | Put | 282914100 |
| — | NABORS ENERGY TRANSITION COR | 283,147 | $2.846M | 0.0% | $10.05 | — | CL A COM | 629567108 |
| DHR | DANAHER CORPORATION | 11,000 | $2.841M | 0.0% | $242.26 | -0.6% | Call | 235851102 |
| CCL | CARNIVAL CORP | 402,200 | $2.828M | 0.0% | $18.84 | -48.6% | Call | 143658300 |
| — | STEM INC | 211,900 | $2.826M | 0.0% | $9.25 | — | Call | 85859N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,000 | $2.823M | 0.0% | $21.05 | +85.3% | Put | 971378104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,300 | $2.822M | 0.0% | — | — | Put | 12541W209 |
| HYG | ISHARES TR | 39,500 | $2.82M | 0.0% | $71.39 | — | Call | 464288513 |
| — | TECH AND ENERGY TRANSITION | 286,206 | $2.816M | 0.0% | $9.84 | — | CLASS A COM | 87823R102 |
| VICI | VICI PPTYS INC | 94,315 | $2.815M | 0.0% | $23.10 | +18.6% | COM | 925652109 |
| M | MACYS INC | 179,556 | $2.814M | 0.0% | $19.49 | -9.1% | COM | 55616P104 |
| OSK | OSHKOSH CORP | 40,000 | $2.812M | 0.0% | — | — | Call | 688239201 |
| APO | APOLLO GLOBAL MGMT INC | 60,214 | $2.8M | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| LEVI | LEVI STRAUSS & CO NEW | 193,400 | $2.797M | 0.0% | — | — | Call | 52736R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,900 | $2.779M | 0.0% | $21.05 | +85.3% | Call | 971378104 |
| PLNT | PLANET FITNESS INC | 48,000 | $2.772M | 0.0% | — | — | Call | 72703H101 |
| GH | GUARDANT HEALTH INC | 51,226 | $2.757M | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| ASHR | DBX ETF TR | 101,200 | $2.742M | 0.0% | $33.90 | — | Put | 233051879 |
| ICLN | ISHARES TR | 142,900 | $2.728M | 0.0% | $23.61 | — | Put | 464288224 |
| ROST | ROSS STORES INC | 32,300 | $2.723M | 0.0% | — | — | Put | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 239,700 | $2.715M | 0.0% | $11.33 | — | Call | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 17,700 | $2.712M | 0.0% | — | — | Call | 89417E109 |
| NDAQ | NASDAQ INC | 47,800 | $2.708M | 0.0% | $56.05 | 0.0% | Call | 631103108 |
| EXAS | EXACT SCIENCES CORP | 83,200 | $2.703M | 0.0% | $72.46 | -43.1% | Call | 30063P105 |
| — | CONSOL ENERGY INC NEW | 42,000 | $2.701M | 0.0% | — | — | Call | 20854L108 |
| TROW | PRICE T ROWE GROUP INC | 25,600 | $2.689M | 0.0% | $101.72 | 0.0% | Put | 74144T108 |
| GEN | NORTONLIFELOCK INC | 133,529 | $2.689M | 0.0% | $22.07 | -2.5% | COM | 668771108 |
| AEE | AMEREN CORP | 33,361 | $2.687M | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| UPST | UPSTART HLDGS INC | 129,400 | $2.687M | 0.0% | $249.80 | -89.2% | Call | 91680M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,700 | $2.683M | 0.0% | $61.93 | 0.0% | Call | 192446102 |
| NUS | NU SKIN ENTERPRISES INC | 80,200 | $2.677M | 0.0% | $36.73 | 0.0% | Call | 67018T105 |
| MDLZ | MONDELEZ INTL INC | 48,700 | $2.671M | 0.0% | $56.60 | 0.0% | Put | 609207105 |
| ALLY | ALLY FINL INC | 95,800 | $2.667M | 0.0% | $34.89 | -16.2% | Put | 02005N100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,800 | $2.654M | 0.0% | $22.10 | 0.0% | Call | 131193104 |
| — | SPLUNK INC | 35,014 | $2.633M | 0.0% | $75.23 | — | COM | 848637104 |
| TOST | TOAST INC | 156,200 | $2.612M | 0.0% | $16.57 | +4.6% | Put | 888787108 |
| EWZ | ISHARES INC | 87,975 | $2.607M | 0.0% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| CLH | CLEAN HARBORS INC | 23,694 | $2.606M | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| BALL | BALL CORP | 53,840 | $2.602M | 0.0% | $68.29 | -14.2% | COM | 058498106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 258,890 | $2.597M | 0.0% | $9.99 | — | CL A COM | 82537G104 |
| CMI | CUMMINS INC | 12,704 | $2.585M | 0.0% | $203.28 | -3.5% | COM | 231021106 |
| APP | APPLOVIN CORP | 132,100 | $2.576M | 0.0% | $32.09 | -6.9% | Put | 03831W108 |
| INCY | INCYTE CORP | 38,600 | $2.572M | 0.0% | — | — | Call | 45337C102 |
| NVAX | NOVAVAX INC | 140,700 | $2.561M | 0.0% | $108.97 | -60.2% | Call | 670002401 |
| SABR | SABRE CORP | 496,800 | $2.559M | 0.0% | $6.82 | -2.1% | Call | 78573M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,583 | $2.549M | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| TER | TERADYNE INC | 33,900 | $2.548M | 0.0% | $102.39 | -12.3% | Put | 880770102 |
| BILI | BILIBILI INC | 165,900 | $2.544M | 0.0% | — | — | Put | 090040106 |
| — | SHOCKWAVE MED INC | 9,100 | $2.53M | 0.0% | $272.73 | — | Call | 82489T104 |
| QSR | RESTAURANT BRANDS INTL INC | 47,500 | $2.525M | 0.0% | — | — | Put | 76131D103 |
| HOLX | HOLOGIC INC | 39,100 | $2.523M | 0.0% | — | — | Put | 436440101 |
| GLBE | GLOBAL E ONLINE LTD | 94,200 | $2.52M | 0.0% | $28.47 | 0.0% | Call | M5216V106 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $2.519M | 0.0% | — | — | Call | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 57,341 | $2.518M | 0.0% | $46.50 | -15.7% | COM | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,872 | $2.516M | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| TPG | TPG INC | 90,000 | $2.506M | 0.0% | $26.98 | +7.2% | Put | 872657101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 256,300 | $2.495M | 0.0% | $10.63 | 0.0% | Call | 02553E106 |
| BTI | BRITISH AMERN TOB PLC | 70,100 | $2.49M | 0.0% | $42.89 | — | Call | 110448107 |
| WELL | WELLTOWER INC | 38,454 | $2.473M | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| GDS | GDS HLDGS LTD | 140,000 | $2.472M | 0.0% | $17.66 | — | Put | 36165L108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,900 | $2.464M | 0.0% | — | — | Call | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,000 | $2.461M | 0.0% | $111.55 | 0.0% | Put | 70959W103 |
| AMAT | APPLIED MATLS INC | 30,006 | $2.459M | 0.0% | $93.53 | -0.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 13,500 | $2.456M | 0.0% | — | — | Put | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $2.453M | 0.0% | $72.62 | -10.9% | Call | 891160509 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,700 | $2.453M | 0.0% | — | — | Call | 42806J700 |
| HST | HOST HOTELS & RESORTS INC | 154,200 | $2.449M | 0.0% | — | — | Call | 44107P104 |
| NDAQ | NASDAQ INC | 43,100 | $2.443M | 0.0% | $56.05 | 0.0% | Put | 631103108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 86,800 | $2.443M | 0.0% | — | — | Call | 03237H101 |
| — | LUCID GROUP INC | 174,800 | $2.442M | 0.0% | $13.96 | — | Call | 549498103 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $2.435M | 0.0% | — | — | Put | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,100 | $2.435M | 0.0% | — | — | Call | 042315507 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,800 | $2.432M | 0.0% | $14.09 | — | Put | 822634101 |
| FISV | FISERV INC | 25,911 | $2.424M | 0.0% | $105.38 | -3.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 23,162 | $2.42M | 0.0% | $132.42 | -20.2% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR | 270,500 | $2.41M | 0.0% | $23.54 | — | Call | 00768Y453 |
| — | WIX COM LTD | 2,500,000 | $2.405M | 0.0% | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| O | REALTY INCOME CORP | 41,300 | $2.404M | 0.0% | $55.75 | +2.8% | Put | 756109104 |
| MBB | ISHARES TR | 26,154 | $2.395M | 0.0% | $97.51 | — | MBS ETF | 464288588 |
| RRC | RANGE RES CORP | 94,700 | $2.393M | 0.0% | $30.25 | 0.0% | Call | 75281A109 |
| — | AVAYA HLDGS CORP | 1,503,700 | $2.391M | 0.0% | $2.18 | — | Put | 05351X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,500 | $2.389M | 0.0% | $45.66 | +0.9% | Put | 61174X109 |
| RNG | RINGCENTRAL INC | 59,500 | $2.38M | 0.0% | $90.13 | -46.8% | Call | 76680R206 |
| ESTC | ELASTIC N V | 33,110 | $2.375M | 0.0% | $78.56 | +1.3% | ORD SHS | N14506104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2.374M | 0.0% | $217.76 | +0.6% | Call | 053015103 |
| — | REDFIN CORP | 405,900 | $2.371M | 0.0% | $8.13 | — | Put | 75737F108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,700 | $2.367M | 0.0% | $90.91 | — | Put | 45781V101 |
| UMC | UNITED MICROELECTRONICS CORP | 425,000 | $2.367M | 0.0% | $6.10 | — | Put | 910873405 |
| — | PG&E CORP | 188,956 | $2.362M | 0.0% | $11.37 | — | UNIT 08/16/2023 | 69331C140 |
| DKNG | DRAFTKINGS INC NEW | 154,400 | $2.338M | 0.0% | — | — | Put | 26142V105 |
| GFF | GRIFFON CORP | 79,000 | $2.332M | 0.0% | $27.39 | 0.0% | Call | 398433102 |
| VSCO | VICTORIAS SECRET AND CO | 80,000 | $2.332M | 0.0% | $33.70 | 0.0% | Call | 926400102 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2.329M | 0.0% | — | — | Put | 494368103 |
| KSS | KOHLS CORP | 92,400 | $2.326M | 0.0% | — | — | Put | 500255104 |
| CRTO | CRITEO S A | 86,000 | $2.324M | 0.0% | $27.02 | — | Call | 226718104 |
| — | DISH NETWORK CORPORATION | 167,900 | $2.321M | 0.0% | $19.68 | — | Call | 25470M109 |
| CFG | CITIZENS FINL GROUP INC | 66,900 | $2.299M | 0.0% | — | — | Call | 174610105 |
| FITB | FIFTH THIRD BANCORP | 71,900 | $2.297M | 0.0% | $32.32 | -7.5% | Call | 316773100 |
| FNV | FRANCO NEV CORP | 19,200 | $2.297M | 0.0% | $142.91 | -14.8% | Put | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 227,100 | $2.289M | 0.0% | $12.66 | +0.4% | Call | 382550101 |
| STLA | STELLANTIS N.V | 193,000 | $2.285M | 0.0% | — | — | Call | N82405106 |
| CVE | CENOVUS ENERGY INC | 148,500 | $2.283M | 0.0% | $18.15 | -10.4% | Call | 15135U109 |
| — | FTAC ZEUS ACQUISITION COR | 226,277 | $2.274M | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| SABR | SABRE CORP | 441,300 | $2.273M | 0.0% | $6.82 | -2.1% | Put | 78573M104 |
| WBD | WARNER BROS DISCOVERY INC | 197,500 | $2.272M | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| — | MIRATI THERAPEUTICS INC | 32,432 | $2.265M | 0.0% | $67.12 | — | COM | 60468T105 |
| XLY | SELECT SECTOR SPDR TR | 15,900 | $2.263M | 0.0% | $194.86 | — | Put | 81369Y407 |
| — | FOOT LOCKER INC | 72,708 | $2.263M | 0.0% | $31.12 | — | COM | 344849104 |
| — | BERENSON ACQUISITION CORP I | 228,925 | $2.253M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| KKR | KKR & CO INC | 52,400 | $2.25M | 0.0% | — | — | Call | 48251W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,400 | $2.245M | 0.0% | $105.19 | +25.9% | Call | 020764106 |
| CVE | CENOVUS ENERGY INC | 145,600 | $2.24M | 0.0% | $18.15 | -10.4% | Put | 15135U109 |
| CURI | CURIOSITYSTREAM INC | 1,531,600 | $2.236M | 0.0% | $3.61 | -57.6% | Put | 23130Q107 |
| — | EBIX INC | 117,773 | $2.234M | 0.0% | $18.97 | — | COM NEW | 278715206 |
| — | BIOPLUS ACQUISITION CORP | 221,829 | $2.226M | 0.0% | $10.03 | — | CLASS A ORD SHS | G11217117 |
| — | HORIZON THERAPEUTICS PUB L | 35,900 | $2.223M | 0.0% | $61.91 | — | Put | G46188101 |
| WU | WESTERN UN CO | 164,600 | $2.222M | 0.0% | $15.81 | — | Put | 959802109 |
| PAGS | PAGSEGURO DIGITAL LTD | 167,600 | $2.217M | 0.0% | $18.62 | -28.3% | Put | G68707101 |
| — | APTIV PLC | 28,313 | $2.214M | 0.0% | $78.20 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 32,800 | $2.211M | 0.0% | $70.68 | -3.9% | Call | 418056107 |
| AFL | AFLAC INC | 39,300 | $2.209M | 0.0% | $54.37 | +0.4% | Call | 001055102 |
| XOM | EXXON MOBIL CORP | 25,289 | $2.208M | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| NU | NU HLDGS LTD | 499,900 | $2.2M | 0.0% | — | — | Call | G6683N103 |
| EWT | ISHARES INC | 50,998 | $2.198M | 0.0% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| RY | ROYAL BK CDA | 24,335 | $2.191M | 0.0% | $97.35 | -1.5% | COM | 780087102 |
| AVB | AVALONBAY CMNTYS INC | 11,900 | $2.19M | 0.0% | — | — | Call | 053484101 |
| ASHR | DBX ETF TR | 80,833 | $2.19M | 0.0% | $33.90 | — | XTRACK HRVST CSI | 233051879 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,400 | $2.188M | 0.0% | $61.80 | 0.0% | Put | 681116109 |
| BZH | BEAZER HOMES USA INC | 225,000 | $2.176M | 0.0% | $13.71 | 0.0% | Call | 07556Q881 |
| AMBA | AMBARELLA INC | 38,636 | $2.171M | 0.0% | $74.45 | -0.5% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $2.171M | 0.0% | $53.36 | -14.7% | Put | 10922N103 |
| — | PING IDENTITY HLDG CORP | 77,300 | $2.17M | 0.0% | $21.31 | — | Call | 72341T103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,107 | $2.168M | 0.0% | $113.69 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,000 | $2.163M | 0.0% | — | — | Call | 98980A105 |
| AHCO | ADAPTHEALTH CORP | 115,000 | $2.16M | 0.0% | — | — | Put | 00653Q102 |
| ARKG | ARK ETF TR | 65,500 | $2.153M | 0.0% | $45.10 | — | Call | 00214Q302 |
| MPT | MEDICAL PPTYS TRUST INC | 181,207 | $2.149M | 0.0% | $11.86 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 42,700 | $2.148M | 0.0% | — | — | Call | 26614N102 |
| — | KELLOGG CO | 30,800 | $2.148M | 0.0% | $51.01 | +19.9% | Put | 487836108 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $2.147M | 0.0% | $72.62 | -10.9% | Put | 891160509 |
| XPO | XPO LOGISTICS INC | 48,200 | $2.145M | 0.0% | — | — | Call | 983793100 |
| — | AVAYA HLDGS CORP | 1,347,538 | $2.143M | 0.0% | $2.18 | — | COM | 05351X101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,600 | $2.143M | 0.0% | $20.07 | — | Call | 01877R108 |
| PAYX | PAYCHEX INC | 19,073 | $2.14M | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2.136M | 0.0% | $55.34 | -1.2% | Call | 989701107 |
| SEE | SEALED AIR CORP NEW | 48,000 | $2.136M | 0.0% | $50.96 | 0.0% | Put | 81211K100 |
| — | MONTEREY CAP ACQUISITION COR | 215,055 | $2.128M | 0.0% | $9.90 | — | CLASS A COM | 61244M109 |
| AXTA | AXALTA COATING SYS LTD | 101,000 | $2.127M | 0.0% | — | — | Call | G0750C108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,600 | $2.126M | 0.0% | $333.06 | -0.5% | Put | 573284106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.119M | 0.0% | $79.62 | +11.8% | Put | 09061G101 |
| — | PING IDENTITY HLDG CORP | 75,491 | $2.119M | 0.0% | $21.31 | — | COM | 72341T103 |
| PCAR | PACCAR INC | 25,300 | $2.118M | 0.0% | $52.17 | -3.6% | Put | 693718108 |
| — | LITHIUM AMERS CORP NEW | 80,200 | $2.106M | 0.0% | — | — | Call | 53680Q207 |
| IWF | ISHARES TR | 10,000 | $2.104M | 0.0% | $241.55 | — | Put | 464287614 |
| STWD | STARWOOD PPTY TR INC | 115,300 | $2.101M | 0.0% | — | — | Put | 85571B105 |
| CPRT | COPART INC | 19,700 | $2.097M | 0.0% | $30.73 | -3.1% | Call | 217204106 |
| TDOC | TELADOC HEALTH INC | 82,200 | $2.084M | 0.0% | $36.27 | -3.3% | Put | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2.077M | 0.0% | $213.45 | -1.2% | Call | 369550108 |
| DOCS | DOXIMITY INC | 68,700 | $2.076M | 0.0% | $36.64 | 0.0% | Put | 26622P107 |
| DXCM | DEXCOM INC | 25,705 | $2.07M | 0.0% | $90.96 | -6.9% | COM | 252131107 |
| — | SEAGEN INC | 15,100 | $2.066M | 0.0% | — | — | Call | 81181C104 |
| MSCI | MSCI INC | 4,900 | $2.066M | 0.0% | $485.27 | -9.2% | Put | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $2.064M | 0.0% | $179.02 | -6.3% | Call | 00751Y106 |
| QURE | UNIQURE NV | 109,916 | $2.062M | 0.0% | $18.96 | +10.9% | SHS | N90064101 |
| BYND | BEYOND MEAT INC | 145,500 | $2.06M | 0.0% | $77.14 | -64.2% | Put | 08862E109 |
| ALLY | ALLY FINL INC | 73,985 | $2.059M | 0.0% | $34.89 | -16.2% | COM | 02005N100 |
| EFX | EQUIFAX INC | 12,000 | $2.057M | 0.0% | — | — | Call | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,800 | $2.055M | 0.0% | $61.93 | 0.0% | Put | 192446102 |
| AXSM | AXSOME THERAPEUTICS INC | 46,000 | $2.053M | 0.0% | $49.97 | 0.0% | Put | 05464T104 |
| CTRA | COTERRA ENERGY INC | 78,600 | $2.052M | 0.0% | $16.54 | +49.5% | Put | 127097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,500 | $2.045M | 0.0% | $75.74 | +33.1% | Put | 803607100 |
| — | STEM INC | 153,200 | $2.042M | 0.0% | $9.25 | — | Put | 85859N102 |
| TPR | TAPESTRY INC | 71,787 | $2.041M | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 31,537 | $2.033M | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| AAP | ADVANCE AUTO PARTS INC | 13,000 | $2.033M | 0.0% | $179.02 | -6.3% | Put | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 170,600 | $2.023M | 0.0% | $11.86 | — | Call | 58463J304 |
| TOST | TOAST INC | 121,000 | $2.022M | 0.0% | $16.57 | +4.6% | Call | 888787108 |
| CAR | AVIS BUDGET GROUP | 13,596 | $2.018M | 0.0% | $92.03 | +69.7% | COM | 053774105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 203,361 | $2.013M | 0.0% | $9.90 | — | CLASS A COM | 76137R106 |
| CURI | CURIOSITYSTREAM INC | 1,374,707 | $2.007M | 0.0% | $3.61 | -57.6% | COM CL A | 23130Q107 |
| GSK | GSK PLC | 67,337 | $1.982M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 29,300 | $1.976M | 0.0% | $70.68 | -3.9% | Put | 418056107 |
| BBWI | BATH & BODY WORKS INC | 60,400 | $1.97M | 0.0% | $48.74 | -34.0% | Call | 070830104 |
| — | OPY ACQUISITION CORP I | 197,961 | $1.966M | 0.0% | $9.91 | — | COM CL A | 671005106 |
| APPS | DIGITAL TURBINE INC | 136,400 | $1.963M | 0.0% | $19.15 | -0.1% | Call | 25400W102 |
| VET | VERMILION ENERGY INC | 91,500 | $1.96M | 0.0% | — | — | Call | 923725105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 192,485 | $1.942M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| TECK | TECK RESOURCES LTD | 63,788 | $1.94M | 0.0% | $34.04 | -9.3% | CL B | 878742204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,800 | $1.932M | 0.0% | $23.84 | — | Call | 46138B103 |
| CPNG | COUPANG INC | 115,500 | $1.927M | 0.0% | — | — | Call | 22266T109 |
| GOOS | CANADA GOOSE HLDGS INC | 126,141 | $1.922M | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| CFLT | CONFLUENT INC | 80,715 | $1.919M | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | NANOSTRING TECHNOLOGIES INC | 150,000 | $1.916M | 0.0% | $12.77 | — | Put | 63009R109 |
| ILMN | ILLUMINA INC | 10,000 | $1.908M | 0.0% | $371.04 | -46.7% | Put | 452327109 |
| CSX | CSX CORP | 71,000 | $1.89M | 0.0% | $29.60 | 0.0% | Put | 126408103 |
| SAM | BOSTON BEER INC | 5,831 | $1.887M | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| SABR | SABRE CORP | 364,235 | $1.876M | 0.0% | $6.82 | -2.1% | COM | 78573M104 |
| GAP | GAP INC | 228,900 | $1.876M | 0.0% | $13.39 | -39.1% | Call | 364760108 |
| — | PARAMOUNT GROUP INC | 300,000 | $1.87M | 0.0% | $6.25 | — | Call | 69924R108 |
| FIVN | FIVE9 INC | 24,852 | $1.863M | 0.0% | $138.01 | -29.6% | COM | 338307101 |
| APP | APPLOVIN CORP | 95,499 | $1.861M | 0.0% | $32.09 | -6.9% | COM CL A | 03831W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 246,563 | $1.854M | 0.0% | $15.25 | -43.3% | COM | 05156V102 |
| THC | TENET HEALTHCARE CORP | 35,900 | $1.853M | 0.0% | — | — | Call | 88033G407 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,900 | $1.842M | 0.0% | — | — | Call | 039483102 |
| XME | SPDR SER TR | 43,500 | $1.842M | 0.0% | $37.50 | — | Call | 78464A755 |
| UAN | CVR PARTNERS LP | 16,100 | $1.841M | 0.0% | $116.28 | — | Call | 126633205 |
| GEN | NORTONLIFELOCK INC | 90,900 | $1.83M | 0.0% | $22.07 | -2.5% | Call | 668771108 |
| SJM | SMUCKER J M CO | 13,300 | $1.827M | 0.0% | — | — | Call | 832696405 |
| — | GINKGO BIOWORKS HOLDINGS INC | 585,300 | $1.826M | 0.0% | — | — | Call | 37611X100 |
| BAC | BK OF AMERICA CORP | 60,364 | $1.823M | 0.0% | $31.25 | -2.1% | COM | 060505104 |
| ALT | ALTIMMUNE INC | 142,400 | $1.817M | 0.0% | — | — | Call | 02155H200 |
| MTCH | MATCH GROUP INC NEW | 38,014 | $1.816M | 0.0% | $87.45 | -29.8% | COM | 57667L107 |
| — | ABSOLUTE SOFTWARE CORP | 156,390 | $1.816M | 0.0% | $10.80 | — | COM | 00386B109 |
| UPST | UPSTART HLDGS INC | 87,300 | $1.811M | 0.0% | $249.80 | -89.2% | Put | 91680M107 |
| HAS | HASBRO INC | 26,847 | $1.81M | 0.0% | $70.68 | -3.9% | COM | 418056107 |
| ERIC | ERICSSON | 315,200 | $1.81M | 0.0% | $8.00 | — | Call | 294821608 |
| — | GREEN PLAINS PARTNERS LP | 148,400 | $1.81M | 0.0% | $12.13 | — | Call | 393221106 |
| W | WAYFAIR INC | 55,582 | $1.809M | 0.0% | $123.16 | -57.1% | CL A | 94419L101 |
| TROW | PRICE T ROWE GROUP INC | 17,200 | $1.806M | 0.0% | $101.72 | 0.0% | Call | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1.806M | 0.0% | $15.60 | -10.6% | COM | 02376R102 |
| GLW | CORNING INC | 62,200 | $1.806M | 0.0% | $31.82 | -3.4% | Call | 219350105 |
| VOO | VANGUARD INDEX FDS | 5,500 | $1.806M | 0.0% | $356.02 | — | Call | 922908363 |
| USO | UNITED STS OIL FD LP | 27,600 | $1.805M | 0.0% | $37.01 | — | Put | 91232N207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,800 | $1.805M | 0.0% | $23.80 | — | Put | 293792107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,600 | $1.799M | 0.0% | $22.59 | +18.8% | Call | 00847X104 |
| NDAQ | NASDAQ INC | 31,670 | $1.795M | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 11,300 | $1.784M | 0.0% | $160.39 | -1.4% | Put | 929160109 |
| TRUP | TRUPANION INC | 30,000 | $1.783M | 0.0% | $68.08 | -1.4% | Put | 898202106 |
| IWF | ISHARES TR | 8,466 | $1.781M | 0.0% | $241.55 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 7,560 | $1.78M | 0.0% | $48.49 | -54.2% | COM | 64110L106 |
| AGNC | AGNC INVT CORP | 211,000 | $1.776M | 0.0% | $14.49 | — | Call | 00123Q104 |
| MP | MP MATERIALS CORP | 65,008 | $1.775M | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,200 | $1.772M | 0.0% | $15.39 | -11.3% | Put | G4863A108 |
| BMBL | BUMBLE INC | 82,399 | $1.771M | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,700 | $1.76M | 0.0% | $41.77 | -36.9% | Call | 25400Q105 |
| RIOT | RIOT BLOCKCHAIN INC | 251,000 | $1.76M | 0.0% | $7.04 | 0.0% | Call | 767292105 |
| ROG | ROGERS CORP | 7,273 | $1.759M | 0.0% | $258.91 | -0.0% | COM | 775133101 |
| VSCO | VICTORIAS SECRET AND CO | 60,200 | $1.755M | 0.0% | $33.70 | 0.0% | Put | 926400102 |
| — | KARUNA THERAPEUTICS INC | 7,800 | $1.753M | 0.0% | $224.94 | — | Put | 48576A100 |
| ILMN | ILLUMINA INC | 9,183 | $1.752M | 0.0% | $371.04 | -46.7% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,542 | $1.744M | 0.0% | $19.91 | -33.8% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 12,426 | $1.741M | 0.0% | $159.52 | -7.4% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 46,900 | $1.74M | 0.0% | $33.29 | +1.6% | Put | 29250N105 |
| INVH | INVITATION HOMES INC | 51,300 | $1.733M | 0.0% | $33.60 | -2.2% | Call | 46187W107 |
| ALB | ALBEMARLE CORP | 6,535 | $1.728M | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,173 | $1.718M | 0.0% | $88.31 | +14.9% | COM | 64125C109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 172,757 | $1.714M | 0.0% | $9.92 | — | CLASS A ORD SHS | G63836103 |
| DT | DYNATRACE INC | 49,100 | $1.709M | 0.0% | — | — | Call | 268150109 |
| — | ANSYS INC | 7,700 | $1.709M | 0.0% | $233.79 | — | Call | 03662Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 17,200 | $1.705M | 0.0% | $91.56 | +4.3% | Put | 313148306 |
| — | FAST ACQUISITION CORP II | 173,225 | $1.7M | 0.0% | $9.77 | — | CL A | 311874101 |
| VMI | VALMONT INDS INC | 6,275 | $1.686M | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| XPO | XPO LOGISTICS INC | 37,700 | $1.679M | 0.0% | — | — | Put | 983793100 |
| — | ALTERYX INC | 30,000 | $1.675M | 0.0% | $67.28 | — | COM CL A | 02156B103 |
| — | HESS CORP | 15,300 | $1.667M | 0.0% | $106.55 | — | Call | 42809H107 |
| — | ISTAR INC | 180,000 | $1.667M | 0.0% | — | — | Call | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 22,333 | $1.66M | 0.0% | $77.86 | — | COM | 00507V109 |
| WBD | WARNER BROS DISCOVERY INC | 144,300 | $1.659M | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| GLBE | GLOBAL E ONLINE LTD | 61,900 | $1.654M | 0.0% | $28.47 | 0.0% | Put | M5216V106 |
| THO | THOR INDS INC | 23,600 | $1.652M | 0.0% | $74.74 | +1.6% | Put | 885160101 |
| AEE | AMEREN CORP | 20,500 | $1.651M | 0.0% | $82.17 | 0.0% | Call | 023608102 |
| BROS | DUTCH BROS INC | 53,000 | $1.651M | 0.0% | $37.64 | 0.0% | Put | 26701L100 |
| PAR | PAR TECHNOLOGY CORP | 55,823 | $1.649M | 0.0% | $35.94 | +3.3% | COM | 698884103 |
| KKR | KKR & CO INC | 38,300 | $1.648M | 0.0% | — | — | Put | 48251W104 |
| — | CLARIM ACQUISITION CORP | 167,087 | $1.647M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| FLR | FLUOR CORP NEW | 66,000 | $1.643M | 0.0% | $21.03 | +21.2% | Put | 343412102 |
| — | MR COOPER GROUP INC | 40,424 | $1.637M | 0.0% | $41.20 | — | COM | 62482R107 |
| — | PROSHARES TR | 26,600 | $1.632M | 0.0% | — | — | Call | 74347G432 |
| HLF | HERBALIFE NUTRITION LTD | 82,000 | $1.631M | 0.0% | $29.27 | -15.4% | Call | G4412G101 |
| — | DISCOVER FINL SVCS | 17,883 | $1.626M | 0.0% | $95.93 | — | COM | 254709108 |
| TNL | TRAVEL PLUS LEISURE CO | 47,598 | $1.624M | 0.0% | $45.94 | -20.6% | COM | 894164102 |
| MANU | MANCHESTER UTD PLC NEW | 121,900 | $1.618M | 0.0% | $12.52 | 0.0% | Put | G5784H106 |
| — | LUMINAR TECHNOLOGIES INC | 222,000 | $1.616M | 0.0% | $6.61 | — | Put | 550424105 |
| AFRM | AFFIRM HLDGS INC | 86,124 | $1.615M | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| — | REVANCE THERAPEUTICS INC | 59,700 | $1.612M | 0.0% | — | — | Call | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW | 90,700 | $1.606M | 0.0% | $17.70 | — | Call | 83001A102 |
| — | FRANCHISE GROUP INC | 66,102 | $1.606M | 0.0% | $24.30 | — | COM | 35180X105 |
| KEY | KEYCORP | 100,000 | $1.602M | 0.0% | — | — | Call | 493267108 |
| KEY | KEYCORP | 100,000 | $1.602M | 0.0% | — | — | Put | 493267108 |
| PSA | PUBLIC STORAGE | 5,400 | $1.581M | 0.0% | — | — | Put | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,100 | $1.574M | 0.0% | $45.66 | +0.9% | Call | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 3,346 | $1.574M | 0.0% | $392.59 | +14.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,200 | $1.573M | 0.0% | $87.12 | 0.0% | Call | 025537101 |
| NVS | NOVARTIS AG | 20,600 | $1.567M | 0.0% | — | — | Put | 66987V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,300 | $1.566M | 0.0% | $82.00 | — | Put | 46138G706 |
| PGNY | PROGYNY INC | 42,200 | $1.565M | 0.0% | $35.80 | +4.6% | Put | 74340E103 |
| GDXJ | VANECK ETF TRUST | 53,100 | $1.565M | 0.0% | $36.02 | — | Put | 92189F791 |
| NTNX | NUTANIX INC | 75,000 | $1.562M | 0.0% | $21.70 | -15.9% | CL A | 67059N108 |
| BALL | BALL CORP | 32,300 | $1.561M | 0.0% | $68.29 | -14.2% | Call | 058498106 |
| MTDR | MATADOR RES CO | 31,600 | $1.545M | 0.0% | $52.08 | +3.6% | Put | 576485205 |
| FMC | FMC CORP | 14,600 | $1.544M | 0.0% | — | — | Call | 302491303 |
| — | CEDAR FAIR L P | 37,500 | $1.543M | 0.0% | — | — | Call | 150185106 |
| ET | ENERGY TRANSFER L P | 139,430 | $1.538M | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| MQ | MARQETA INC | 216,000 | $1.537M | 0.0% | $8.32 | 0.0% | Put | 57142B104 |
| — | TATA MTRS LTD | 63,100 | $1.532M | 0.0% | — | — | Call | 876568502 |
| FTCHQ | FARFETCH LTD | 205,800 | $1.531M | 0.0% | $31.39 | -71.7% | Put | 30744W107 |
| — | ARGUS CAPITAL CORP | 151,777 | $1.525M | 0.0% | $10.05 | — | CLASS A COM | 04026L105 |
| KBE | SPDR SER TR | 34,430 | $1.525M | 0.0% | $51.04 | — | S&P BK ETF | 78464A797 |
| KBE | SPDR SER TR | 34,400 | $1.524M | 0.0% | $51.04 | — | Call | 78464A797 |
| HTHT | H WORLD GROUP LTD | 45,200 | $1.516M | 0.0% | — | — | Call | 44332N106 |
| CTAS | CINTAS CORP | 3,900 | $1.514M | 0.0% | $88.27 | +12.2% | Put | 172908105 |
| — | MARATHON OIL CORP | 67,043 | $1.514M | 0.0% | $22.48 | — | COM | 565849106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,800 | $1.51M | 0.0% | $85.74 | — | Put | 049164205 |
| HBNC | HORIZON BANCORP INC | 83,522 | $1.5M | 0.0% | $17.79 | +5.7% | COM | 440407104 |
| ADT | ADT INC DEL | 200,100 | $1.499M | 0.0% | $6.91 | 0.0% | Call | 00090Q103 |
| — | BLUCORA INC | 77,500 | $1.499M | 0.0% | — | — | Call | 095229100 |
| FITB | FIFTH THIRD BANCORP | 46,900 | $1.499M | 0.0% | $32.32 | -7.5% | Put | 316773100 |
| THO | THOR INDS INC | 21,300 | $1.491M | 0.0% | $74.74 | +1.6% | Call | 885160101 |
| — | PROSHARES TR | 24,300 | $1.49M | 0.0% | — | — | Put | 74347G432 |
| AZO | AUTOZONE INC | 694 | $1.486M | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| TX | TERNIUM SA | 54,200 | $1.486M | 0.0% | $27.55 | — | Put | 880890108 |
| BHC | BAUSCH HEALTH COS INC | 215,300 | $1.485M | 0.0% | $23.65 | -70.6% | Put | 071734107 |
| RGLD | ROYAL GOLD INC | 15,800 | $1.483M | 0.0% | $123.65 | -19.9% | Call | 780287108 |
| — | WORLD WRESTLING ENTMT INC | 21,100 | $1.481M | 0.0% | — | — | Call | 98156Q108 |
| — | HERSHA HOSPITALITY TR | 185,000 | $1.476M | 0.0% | — | — | Call | 427825500 |
| — | SIGNIFY HEALTH INC | 50,600 | $1.475M | 0.0% | — | — | Call | 82671G100 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $1.472M | 0.0% | $82.00 | — | Call | 46138G706 |
| BITO | PROSHARES TR | 122,603 | $1.47M | 0.0% | $24.34 | — | BITCOIN STRATE | 74347G440 |
| — | DICE THERAPEUTICS INC | 71,779 | $1.456M | 0.0% | $20.28 | — | COM | 23345J104 |
| IRBTQ | IROBOT CORP | 25,853 | $1.456M | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| ERII | ENERGY RECOVERY INC | 66,700 | $1.45M | 0.0% | — | — | Call | 29270J100 |
| VNO | VORNADO RLTY TR | 62,600 | $1.45M | 0.0% | $26.72 | — | Call | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,075 | $1.443M | 0.0% | $88.46 | -4.4% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 30,900 | $1.439M | 0.0% | $25.60 | -13.1% | Call | 136385101 |
| EDIT | EDITAS MEDICINE INC | 117,500 | $1.439M | 0.0% | $28.85 | -46.0% | Put | 28106W103 |
| SEE | SEALED AIR CORP NEW | 32,338 | $1.439M | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| ASBP | POWERUP ACQUISITION CORP | 141,828 | $1.438M | 0.0% | $402.11 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $1.438M | 0.0% | $168.89 | 0.0% | Put | 445658107 |
| NMRK | NEWMARK GROUP INC | 178,000 | $1.435M | 0.0% | $9.90 | 0.0% | Call | 65158N102 |
| BWA | BORGWARNER INC | 45,300 | $1.422M | 0.0% | — | — | Put | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,866 | $1.421M | 0.0% | $33.50 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 36,867 | $1.42M | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | INSTRUCTURE HLDGS INC | 63,700 | $1.419M | 0.0% | $22.27 | — | Call | 457790103 |
| DD | DUPONT DE NEMOURS INC | 28,100 | $1.413M | 0.0% | — | — | Put | 26614N102 |
| UNM | UNUM GROUP | 36,300 | $1.408M | 0.0% | — | — | Call | 91529Y106 |
| ERIC | ERICSSON | 244,756 | $1.405M | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| HPQ | HP INC | 56,400 | $1.405M | 0.0% | $28.19 | -4.2% | Call | 40434L105 |
| GT | GOODYEAR TIRE & RUBR CO | 138,800 | $1.4M | 0.0% | $12.66 | +0.4% | Put | 382550101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,300 | $1.399M | 0.0% | — | — | Put | 922042874 |
| BLOK | AMPLIFY ETF TR | 75,600 | $1.399M | 0.0% | — | — | Call | 032108607 |
| VTRS | VIATRIS INC | 164,100 | $1.398M | 0.0% | $9.29 | -9.3% | Put | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 48,900 | $1.398M | 0.0% | $30.12 | 0.0% | Put | 962166104 |
| ESRT | EMPIRE ST RLTY TR INC | 212,400 | $1.393M | 0.0% | $5.97 | — | Call | 292104106 |
| XPEV | XPENG INC | 116,400 | $1.392M | 0.0% | — | — | Put | 98422D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,800 | $1.381M | 0.0% | $12.59 | -9.3% | Call | 446150104 |
| HUBG | HUB GROUP INC | 20,000 | $1.38M | 0.0% | $36.76 | +3.9% | Call | 443320106 |
| HUBG | HUB GROUP INC | 20,000 | $1.38M | 0.0% | $36.76 | +3.9% | Put | 443320106 |
| EWC | ISHARES INC | 44,605 | $1.372M | 0.0% | $34.60 | — | MSCI CDA ETF | 464286509 |
| DB | DEUTSCHE BANK A G | 185,100 | $1.369M | 0.0% | $8.99 | -13.4% | Call | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 15,800 | $1.366M | 0.0% | $87.12 | 0.0% | Put | 025537101 |
| W | WAYFAIR INC | 41,900 | $1.364M | 0.0% | $123.16 | -57.1% | Call | 94419L101 |
| GRPN | GROUPON INC | 171,200 | $1.363M | 0.0% | $14.71 | -26.1% | Call | 399473206 |
| PK | PARK HOTELS & RESORTS INC | 120,900 | $1.361M | 0.0% | $13.57 | — | Put | 700517105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 205,200 | $1.361M | 0.0% | $8.91 | — | Call | 585464100 |
| GLW | CORNING INC | 46,700 | $1.357M | 0.0% | $31.82 | -3.4% | Put | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $1.348M | 0.0% | $257.42 | 0.0% | Call | 016255101 |
| — | NANOSTRING TECHNOLOGIES INC | 105,281 | $1.344M | 0.0% | $12.77 | — | COM | 63009R109 |
| PAYO | PAYONEER GLOBAL INC | 221,800 | $1.342M | 0.0% | $5.81 | 0.0% | Call | 70451X104 |
| FNV | FRANCO NEV CORP | 11,200 | $1.34M | 0.0% | $142.91 | -14.8% | Call | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 34,600 | $1.333M | 0.0% | $38.69 | 0.0% | Call | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 9,814 | $1.328M | 0.0% | $111.59 | +24.6% | COM | 03073E105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 130,918 | $1.327M | 0.0% | $10.14 | — | CLASS A ORD | G4166K100 |
| ESRT | EMPIRE ST RLTY TR INC | 202,100 | $1.326M | 0.0% | $5.97 | — | Put | 292104106 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,200 | $1.325M | 0.0% | $71.69 | 0.0% | Put | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 34,400 | $1.325M | 0.0% | $38.69 | 0.0% | Put | 064058100 |
| USFD | US FOODS HLDG CORP | 50,000 | $1.322M | 0.0% | — | — | Call | 912008109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,400 | $1.319M | 0.0% | $9.63 | — | Put | 726503105 |
| CEG | CONSTELLATION ENERGY CORP | 15,861 | $1.319M | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 137,500 | $1.317M | 0.0% | — | — | Call | 462260100 |
| TER | TERADYNE INC | 17,500 | $1.316M | 0.0% | $102.39 | -12.3% | Call | 880770102 |
| PK | PARK HOTELS & RESORTS INC | 116,553 | $1.312M | 0.0% | $13.57 | — | COM | 700517105 |
| ASB | ASSOCIATED BANC CORP | 65,100 | $1.307M | 0.0% | $17.50 | 0.0% | Call | 045487105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,200 | $1.303M | 0.0% | $23.50 | 0.0% | Put | 46005L101 |
| RWT | REDWOOD TR INC | 226,400 | $1.3M | 0.0% | $5.77 | — | Put | 758075402 |
| BURL | BURLINGTON STORES INC | 11,581 | $1.296M | 0.0% | $173.17 | -15.9% | COM | 122017106 |
| FRSH | FRESHWORKS INC | 99,900 | $1.295M | 0.0% | — | — | Call | 358054104 |
| PI | IMPINJ INC | 16,152 | $1.293M | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| TRGP | TARGA RES CORP | 21,400 | $1.291M | 0.0% | $65.10 | -6.3% | Call | 87612G101 |
| GDS | GDS HLDGS LTD | 72,884 | $1.287M | 0.0% | $17.66 | — | SPONSORED ADS | 36165L108 |
| PPG | PPG INDS INC | 11,590 | $1.283M | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,280 | $1.282M | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.28M | 0.0% | $13.12 | 0.0% | Put | 55933J203 |
| — | SILVERCREST METALS INC | 231,500 | $1.28M | 0.0% | — | — | Call | 828363101 |
| BHF | BRIGHTHOUSE FINL INC | 29,400 | $1.277M | 0.0% | $53.36 | -14.7% | Call | 10922N103 |
| RKT | ROCKET COS INC | 201,600 | $1.274M | 0.0% | $8.23 | 0.0% | Put | 77311W101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,100 | $1.27M | 0.0% | $145.30 | -6.5% | Put | 679580100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 407,800 | $1.269M | 0.0% | $19.10 | -75.2% | Call | 683712103 |
| HOG | HARLEY DAVIDSON INC | 36,387 | $1.269M | 0.0% | $40.32 | -6.9% | COM | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,800 | $1.268M | 0.0% | $79.53 | -15.1% | Call | N53745100 |
| — | BROADSCALE ACQUISITION CORP | 128,300 | $1.264M | 0.0% | $9.85 | — | COM CL A | 11134Y101 |
| RWT | REDWOOD TR INC | 219,100 | $1.258M | 0.0% | $5.77 | — | Call | 758075402 |
| — | AVIDXCHANGE HOLDINGS INC | 149,000 | $1.255M | 0.0% | $9.09 | — | Call | 05368X102 |
| — | FORTRESS TRANS INFRST INVS L | 83,400 | $1.25M | 0.0% | $18.12 | — | Call | 34960P101 |
| TRIP | TRIPADVISOR INC | 56,126 | $1.239M | 0.0% | $24.49 | -8.5% | COM | 896945201 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 122,629 | $1.237M | 0.0% | $10.00 | 0.0% | CLASS A ORD SHS | G4373K109 |
| DECK | DECKERS OUTDOOR CORP | 3,958 | $1.237M | 0.0% | $52.02 | +0.0% | COM | 243537107 |
| MQ | MARQETA INC | 172,400 | $1.228M | 0.0% | $8.32 | 0.0% | Call | 57142B104 |
| DDS | DILLARDS INC | 4,500 | $1.228M | 0.0% | $234.35 | -8.3% | Put | 254067101 |
| HUN | HUNTSMAN CORP | 50,000 | $1.227M | 0.0% | — | — | Call | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,700 | $1.225M | 0.0% | — | — | Call | 12541W209 |
| CVNA | CARVANA CO | 60,500 | $1.222M | 0.0% | — | — | Call | 146869102 |
| BTI | BRITISH AMERN TOB PLC | 34,300 | $1.218M | 0.0% | $42.89 | — | Put | 110448107 |
| HPQ | HP INC | 48,700 | $1.213M | 0.0% | $28.19 | -4.2% | Put | 40434L105 |
| — | VMWARE INC | 11,400 | $1.213M | 0.0% | $113.97 | — | Call | 928563402 |
| CAL | CALERES INC | 50,000 | $1.211M | 0.0% | — | — | Put | 129500104 |
| CAL | CALERES INC | 50,000 | $1.211M | 0.0% | — | — | Call | 129500104 |
| RNW | RENEW ENERGY GLOBAL PLC | 200,000 | $1.204M | 0.0% | $6.82 | 0.0% | Put | G7500M104 |
| SBC | PONO CAP TWO INC | 120,200 | $1.204M | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| OEC | ORION ENGINEERED CARBONS S A | 90,000 | $1.202M | 0.0% | — | — | Put | L72967109 |
| NVAX | NOVAVAX INC | 66,000 | $1.201M | 0.0% | $108.97 | -60.2% | Put | 670002401 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1.201M | 0.0% | $81.29 | +5.6% | Put | 209115104 |
| — | AMYRIS INC | 409,400 | $1.195M | 0.0% | $3.77 | — | Call | 03236M200 |
| — | MIRATI THERAPEUTICS INC | 17,100 | $1.195M | 0.0% | $67.12 | — | Call | 60468T105 |
| FICO | FAIR ISAAC CORP | 2,900 | $1.194M | 0.0% | — | — | Call | 303250104 |
| ONON | ON HLDG AG | 74,390 | $1.194M | 0.0% | $23.90 | -16.6% | NAMEN AKT A | H5919C104 |
| EDIT | EDITAS MEDICINE INC | 97,304 | $1.191M | 0.0% | $28.85 | -46.0% | COM | 28106W103 |
| QRVO | QORVO INC | 15,000 | $1.191M | 0.0% | $119.24 | -18.9% | Put | 74736K101 |
| SAVA | CASSAVA SCIENCES INC | 28,445 | $1.19M | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| EWP | ISHARES INC | 60,000 | $1.189M | 0.0% | — | — | Put | 464286764 |
| EWP | ISHARES INC | 60,000 | $1.189M | 0.0% | — | — | Call | 464286764 |
| SCI | SERVICE CORP INTL | 20,500 | $1.184M | 0.0% | $65.89 | 0.0% | Put | 817565104 |
| OVV | OVINTIV INC | 25,600 | $1.179M | 0.0% | $43.09 | +10.9% | Put | 69047Q102 |
| PII | POLARIS INC | 12,300 | $1.179M | 0.0% | $103.59 | +8.2% | Put | 731068102 |
| ACH | OWENS & MINOR INC NEW | 48,800 | $1.176M | 0.0% | $30.82 | 0.0% | Put | 690732102 |
| — | LUCID GROUP INC | 83,792 | $1.17M | 0.0% | $13.96 | — | COM | 549498103 |
| — | LIGHTNING EMOTORS INC | 750,000 | $1.163M | 0.0% | $2.77 | — | Put | 53228T101 |
| RITM | RITHM CAPITAL CORP | 157,800 | $1.155M | 0.0% | — | — | Call | 64828T201 |
| COTY | COTY INC | 182,600 | $1.154M | 0.0% | — | — | Put | 222070203 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $1.151M | 0.0% | $17.70 | — | Put | 83001A102 |
| CRSR | CORSAIR GAMING INC | 100,800 | $1.145M | 0.0% | $18.21 | -21.2% | Put | 22041X102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,100 | $1.137M | 0.0% | — | — | Call | 91347P105 |
| SAVA | CASSAVA SCIENCES INC | 27,200 | $1.137M | 0.0% | $27.01 | 0.0% | Call | 14817C107 |
| GME | GAMESTOP CORP NEW | 44,900 | $1.131M | 0.0% | $31.81 | +2.6% | Put | 36467W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,978 | $1.128M | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| AFL | AFLAC INC | 20,041 | $1.126M | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 113,606 | $1.126M | 0.0% | $9.91 | +0.1% | CLASS A COM | 45827K101 |
| — | SPIRIT AIRLS INC | 59,600 | $1.122M | 0.0% | $23.82 | — | Put | 848577102 |
| MPLX | MPLX LP | 37,200 | $1.116M | 0.0% | $30.80 | — | Put | 55336V100 |
| AG | FIRST MAJESTIC SILVER CORP | 145,500 | $1.112M | 0.0% | $9.66 | -23.5% | Put | 32076V103 |
| TNA | DIREXION SHS ETF TR | 38,600 | $1.111M | 0.0% | $35.30 | — | Put | 25459W847 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,300 | $1.11M | 0.0% | — | — | Call | 76243J105 |
| SHEL | SHELL PLC | 22,292 | $1.109M | 0.0% | $50.20 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 182,179 | $1.109M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BITO | PROSHARES TR | 92,400 | $1.108M | 0.0% | $24.34 | — | Call | 74347G440 |
| ASTS | AST SPACEMOBILE INC | 153,000 | $1.105M | 0.0% | — | — | Call | 00217D100 |
| OSG | AMBAC FINL GROUP INC | 86,661 | $1.105M | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| KLTR | KALTURA INC | 500,000 | $1.1M | 0.0% | $2.47 | -8.7% | Put | 483467106 |
| AGI | ALAMOS GOLD INC NEW | 148,000 | $1.097M | 0.0% | — | — | Call | 011532108 |
| SICPQ | SILVERGATE CAP CORP | 14,500 | $1.093M | 0.0% | $85.13 | 0.0% | Put | 82837P408 |
| DBX | DROPBOX INC | 52,700 | $1.092M | 0.0% | — | — | Put | 26210C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,300 | $1.092M | 0.0% | $90.91 | — | Call | 45781V101 |
| — | CEDAR FAIR L P | 26,400 | $1.086M | 0.0% | — | — | Put | 150185106 |
| PLXS | PLEXUS CORP | 12,389 | $1.085M | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| BEN | FRANKLIN RESOURCES INC | 50,300 | $1.082M | 0.0% | $21.40 | 0.0% | Call | 354613101 |
| UUUU | ENERGY FUELS INC | 176,300 | $1.08M | 0.0% | $7.80 | -18.0% | Call | 292671708 |
| NEOG | NEOGEN CORP | 77,000 | $1.076M | 0.0% | $20.14 | 0.0% | Call | 640491106 |
| CRSP | CRISPR THERAPEUTICS AG | 16,400 | $1.073M | 0.0% | $72.47 | 0.0% | Put | H17182108 |
| — | TILRAY BRANDS INC | 390,100 | $1.073M | 0.0% | $3.12 | — | Put | 88688T100 |
| DBRG | DIGITALBRIDGE GROUP INC | 85,004 | $1.064M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| BSX | BOSTON SCIENTIFIC CORP | 27,424 | $1.062M | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| ACH | OWENS & MINOR INC NEW | 44,078 | $1.062M | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 181,697 | $1.055M | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| IVZ | INVESCO LTD | 77,000 | $1.055M | 0.0% | $15.64 | -8.0% | Put | G491BT108 |
| TRGP | TARGA RES CORP | 17,469 | $1.054M | 0.0% | $65.10 | -6.3% | COM | 87612G101 |
| FHN | FIRST HORIZON CORPORATION | 45,958 | $1.052M | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.052M | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| TGLS | TECNOGLASS INC | 50,000 | $1.05M | 0.0% | — | — | Call | G87264100 |
| UMC | UNITED MICROELECTRONICS CORP | 188,247 | $1.049M | 0.0% | $6.10 | — | SPON ADR NEW | 910873405 |
| SIG | SIGNET JEWELERS LIMITED | 18,316 | $1.047M | 0.0% | $62.31 | -7.3% | SHS | G81276100 |
| CPRT | COPART INC | 9,800 | $1.042M | 0.0% | $30.73 | -3.1% | Put | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 6,700 | $1.04M | 0.0% | $150.98 | 0.0% | Put | 59522J103 |
| VIRT | VIRTU FINL INC | 50,000 | $1.039M | 0.0% | — | — | Call | 928254101 |
| GAP | GAP INC | 126,500 | $1.036M | 0.0% | $13.39 | -39.1% | Put | 364760108 |
| KDP | KEURIG DR PEPPER INC | 28,800 | $1.031M | 0.0% | $34.43 | 0.0% | Put | 49271V100 |
| CRON | CRONOS GROUP INC | 361,800 | $1.021M | 0.0% | $3.18 | -3.1% | Put | 22717L101 |
| SOFI | SOFI TECHNOLOGIES INC | 208,400 | $1.015M | 0.0% | $11.11 | -43.0% | Call | 83406F102 |
| — | PONO CAP TWO INC | 100,000 | $1.013M | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| PVH | PVH CORPORATION | 22,600 | $1.012M | 0.0% | $86.41 | -31.7% | Call | 693656100 |
| PGR | PROGRESSIVE CORP | 8,700 | $1.009M | 0.0% | $103.34 | +6.3% | Put | 743315103 |
| RNW | RENEW ENERGY GLOBAL PLC | 165,381 | $996K | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| FVRR | FIVERR INTL LTD | 32,400 | $990K | 0.0% | $184.56 | -80.8% | Call | M4R82T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,100 | $990K | 0.0% | $37.28 | — | Put | 45258D105 |
| RRC | RANGE RES CORP | 39,200 | $990K | 0.0% | $30.25 | 0.0% | Put | 75281A109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,800 | $988K | 0.0% | $26.85 | — | Put | G8766E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,100 | $986K | 0.0% | — | — | Call | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $985K | 0.0% | — | — | Call | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,600 | $985K | 0.0% | $211.90 | — | Put | 339041105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,856 | $985K | 0.0% | $90.73 | — | SPON ADR SER B | 833635105 |
| UVE | UNIVERSAL INS HLDGS INC | 100,000 | $985K | 0.0% | $11.97 | 0.0% | Put | 91359V107 |
| — | ETF MANAGERS TR | 214,300 | $984K | 0.0% | $18.82 | — | Call | 26924G508 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,200 | $982K | 0.0% | — | — | Call | 63900P608 |
| LNC | LINCOLN NATL CORP IND | 22,300 | $980K | 0.0% | $46.50 | -15.7% | Call | 534187109 |
| MAC | MACERICH CO | 123,000 | $977K | 0.0% | $15.64 | — | Call | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $966K | 0.0% | — | — | Put | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,600 | $958K | 0.0% | $223.52 | -4.0% | Put | 502431109 |
| CROX | CROCS INC | 13,908 | $955K | 0.0% | $137.30 | -49.4% | COM | 227046109 |
| — | SIZZLE ACQUISITION CORP | 94,452 | $951K | 0.0% | $10.07 | — | COMMON STOCK | 83014E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,100 | $949K | 0.0% | — | — | Call | 12008R107 |
| ABEV | AMBEV SA | 335,449 | $949K | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| ALKS | ALKERMES PLC | 42,300 | $945K | 0.0% | $26.01 | 0.0% | Call | G01767105 |
| RGLD | ROYAL GOLD INC | 10,000 | $938K | 0.0% | $123.65 | -19.9% | Put | 780287108 |
| SO | SOUTHERN CO | 13,776 | $937K | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| BB | BLACKBERRY LTD | 198,900 | $934K | 0.0% | $6.89 | -13.2% | Call | 09228F103 |
| — | ANSYS INC | 4,200 | $931K | 0.0% | $233.79 | — | Put | 03662Q105 |
| BMBL | BUMBLE INC | 43,200 | $929K | 0.0% | $29.56 | 0.0% | Call | 12047B105 |
| IVZ | INVESCO LTD | 67,742 | $928K | 0.0% | $15.64 | -8.0% | SHS | G491BT108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 86,471 | $926K | 0.0% | $14.86 | -20.3% | COM | 565788106 |
| FREYEUR | FREYR BATTERY | 65,000 | $924K | 0.0% | — | — | Call | L4135L100 |
| BROS | DUTCH BROS INC | 29,700 | $922K | 0.0% | $37.64 | 0.0% | Call | 26701L100 |
| — | SYSTEM1 INC | 145,000 | $913K | 0.0% | — | — | Call | 87200P109 |
| FAST | FASTENAL CO | 19,777 | $911K | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $910K | 0.0% | $10.34 | -3.1% | COM | 550241103 |
| TX | TERNIUM SA | 32,931 | $902K | 0.0% | $27.55 | — | SPONSORED ADS | 880890108 |
| MTDR | MATADOR RES CO | 18,409 | $900K | 0.0% | $52.08 | +3.6% | COM | 576485205 |
| DOLE | DOLE PLC | 122,700 | $896K | 0.0% | — | — | Call | G27907107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,247 | $892K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| OEC | ORION ENGINEERED CARBONS S A | 66,600 | $890K | 0.0% | — | — | Call | L72967109 |
| INVH | INVITATION HOMES INC | 26,267 | $887K | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| CRSR | CORSAIR GAMING INC | 78,006 | $885K | 0.0% | $18.21 | -21.2% | COM | 22041X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,999 | $885K | 0.0% | $15.39 | -11.3% | SHS USD | G4863A108 |
| FVRR | FIVERR INTL LTD | 28,900 | $883K | 0.0% | $184.56 | -80.8% | Put | M4R82T106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 86,653 | $877K | 0.0% | $10.12 | — | CLASS A COM | 03881F104 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $877K | 0.0% | $550.87 | -4.2% | Put | 225310101 |
| WU | WESTERN UN CO | 64,906 | $876K | 0.0% | $15.81 | — | COM | 959802109 |
| ADMA | ADMA BIOLOGICS INC | 360,000 | $875K | 0.0% | — | — | Call | 000899104 |
| — | BARCLAYS BANK PLC | 41,000 | $870K | 0.0% | $21.03 | — | Call | 06747R477 |
| CHEF | CHEFS WHSE INC | 30,000 | $869K | 0.0% | $34.95 | 0.0% | Call | 163086101 |
| — | ROTH CH ACQUISITION V CO | 86,469 | $864K | 0.0% | $9.99 | — | COM | 77867R100 |
| EGHT | 8X8 INC NEW | 250,157 | $864K | 0.0% | $8.71 | -45.1% | COM | 282914100 |
| — | ARENA FORTIFY ACQUISITION CO | 85,576 | $862K | 0.0% | $10.07 | — | CLASS A COM | 04005A104 |
| PAYC | PAYCOM SOFTWARE INC | 2,600 | $858K | 0.0% | $289.25 | +16.7% | Put | 70432V102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,876 | $856K | 0.0% | $26.85 | — | SHS | G8766E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,400 | $854K | 0.0% | $10.97 | 0.0% | Put | 00288U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,700 | $853K | 0.0% | $15.06 | — | Put | 864482104 |
| LMND | LEMONADE INC | 40,400 | $852K | 0.0% | $28.32 | -19.7% | Call | 52567D107 |
| TREE | LENDINGTREE INC NEW | 35,600 | $850K | 0.0% | $52.02 | — | Call | 52603B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,134 | $846K | 0.0% | $41.95 | -24.4% | COM | 962879102 |
| DDS | DILLARDS INC | 3,100 | $846K | 0.0% | $234.35 | -8.3% | Call | 254067101 |
| KRE | SPDR SER TR | 14,319 | $843K | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,000 | $841K | 0.0% | $41.77 | -36.9% | Put | 25400Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $837K | 0.0% | — | — | Call | 892356106 |
| ASAN | ASANA INC | 37,625 | $836K | 0.0% | $21.65 | -0.9% | CL A | 04342Y104 |
| TFC | TRUIST FINL CORP | 19,100 | $832K | 0.0% | — | — | Put | 89832Q109 |
| AON | AON PLC | 3,100 | $831K | 0.0% | — | — | Call | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,552 | $829K | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | WESTROCK CO | 26,600 | $821K | 0.0% | $33.57 | — | Put | 96145D105 |
| FICO | FAIR ISAAC CORP | 2,000 | $821K | 0.0% | — | — | Put | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $819K | 0.0% | $141.01 | -0.7% | Call | 030420103 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $818K | 0.0% | $455.29 | 0.0% | Call | 036752103 |
| PBI | PITNEY BOWES INC | 350,083 | $816K | 0.0% | $3.21 | -0.0% | COM | 724479100 |
| GD | GENERAL DYNAMICS CORP | 3,821 | $811K | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| HOG | HARLEY DAVIDSON INC | 23,300 | $810K | 0.0% | $40.32 | -6.9% | Put | 412822108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,400 | $807K | 0.0% | — | — | Call | 98980F104 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $807K | 0.0% | — | — | Call | G48833118 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $804K | 0.0% | — | — | Call | G7709Q104 |
| — | AMC ENTMT HLDGS INC | 115,000 | $802K | 0.0% | $28.75 | — | Put | 00165C104 |
| GILD | GILEAD SCIENCES INC | 13,000 | $802K | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 95,200 | $801K | 0.0% | — | — | Put | 92763W103 |
| VSCO | VICTORIAS SECRET AND CO | 27,460 | $800K | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| — | FOCUS IMPACT ACQUISITION COR | 79,495 | $797K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| LEGN | LEGEND BIOTECH CORP | 19,524 | $797K | 0.0% | $40.82 | — | SPONSORED ADS | 52490G102 |
| CGNX | COGNEX CORP | 19,200 | $796K | 0.0% | — | — | Put | 192422103 |
| NU | NU HLDGS LTD | 180,000 | $792K | 0.0% | — | — | Put | G6683N103 |
| DOCS | DOXIMITY INC | 25,946 | $784K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| GIS | GENERAL MLS INC | 10,200 | $783K | 0.0% | — | — | Put | 370334104 |
| — | MAG SILVER CORP | 62,600 | $781K | 0.0% | $12.69 | — | Call | 55903Q104 |
| TRUP | TRUPANION INC | 13,100 | $779K | 0.0% | $68.08 | -1.4% | Call | 898202106 |
| APPS | DIGITAL TURBINE INC | 53,881 | $777K | 0.0% | $19.15 | -0.1% | COM NEW | 25400W102 |
| — | LIGHTNING EMOTORS INC | 500,012 | $775K | 0.0% | $2.77 | — | COM | 53228T101 |
| — | TELLURIAN INC NEW | 325,000 | $774K | 0.0% | $5.24 | — | Call | 87968A104 |
| — | FUELCELL ENERGY INC | 226,400 | $774K | 0.0% | $3.75 | — | Put | 35952H601 |
| XHB | SPDR SER TR | 14,200 | $774K | 0.0% | — | — | Call | 78464A888 |
| — | EVERBRIDGE INC | 25,000 | $772K | 0.0% | $30.91 | — | Call | 29978A104 |
| CASH | PATHWARD FINANCIAL INC | 23,400 | $771K | 0.0% | $35.48 | 0.0% | Put | 59100U108 |
| — | COUPA SOFTWARE INC | 1,000,000 | $769K | 0.0% | $57.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| JBHT | HUNT J B TRANS SVCS INC | 4,907 | $768K | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 76,072 | $768K | 0.0% | $12.66 | +0.4% | COM | 382550101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,200 | $765K | 0.0% | $19.77 | — | Call | 46140H106 |
| — | CASCADIA ACQUISITION CORP | 77,680 | $765K | 0.0% | $9.80 | — | CLASS A COM | 14739D100 |
| FSLY | FASTLY INC | 82,800 | $760K | 0.0% | $43.72 | -75.6% | Call | 31188V100 |
| DINO | HF SINCLAIR CORP | 14,100 | $760K | 0.0% | $38.78 | +11.3% | Put | 403949100 |
| DHT | DHT HOLDINGS INC | 100,400 | $759K | 0.0% | $5.75 | 0.0% | Call | Y2065G121 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,300 | $759K | 0.0% | $23.50 | 0.0% | Call | 46005L101 |
| DB | DEUTSCHE BANK A G | 102,064 | $755K | 0.0% | $8.99 | -13.4% | NAMEN AKT | D18190898 |
| TOST | TOAST INC | 45,066 | $754K | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| KLTR | KALTURA INC | 341,171 | $751K | 0.0% | $2.47 | -8.7% | COM | 483467106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,062 | $750K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| — | C5 ACQUISITION CORPORATION | 74,700 | $749K | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| EAT | BRINKER INTL INC | 30,000 | $749K | 0.0% | $27.00 | 0.0% | Put | 109641100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $746K | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| GRPN | GROUPON INC | 93,645 | $745K | 0.0% | $14.71 | -26.1% | COM NEW | 399473206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,298 | $740K | 0.0% | $333.06 | -0.5% | COM | 573284106 |
| PAYX | PAYCHEX INC | 6,600 | $740K | 0.0% | $112.11 | 0.0% | Call | 704326107 |
| — | JOFF FINTECH ACQUISITION COR | 75,000 | $739K | 0.0% | $9.85 | — | COM CL A | 46592C100 |
| FNV | FRANCO NEV CORP | 6,167 | $737K | 0.0% | $142.91 | -14.8% | COM | 351858105 |
| — | BARCLAYS BANK PLC | 12,000 | $736K | 0.0% | $37.62 | — | ETN LKD 48 | 06746P563 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $733K | 0.0% | — | — | Put | 989207105 |
| BOX | BOX INC | 30,000 | $732K | 0.0% | $26.76 | +2.8% | Put | 10316T104 |
| AGL | AGILON HEALTH INC | 31,220 | $731K | 0.0% | $22.18 | +8.0% | COM | 00857U107 |
| CHGG | CHEGG INC | 34,700 | $731K | 0.0% | $20.72 | 0.0% | Put | 163092109 |
| XRT | SPDR SER TR | 12,900 | $729K | 0.0% | $81.42 | — | Call | 78464A714 |
| NTAP | NETAPP INC | 11,800 | $729K | 0.0% | $81.33 | -21.1% | Put | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 4,852 | $728K | 0.0% | $150.04 | — | SHS | M2682V108 |
| — | BEACON ROOFING SUPPLY INC | 13,311 | $728K | 0.0% | $54.69 | — | COM | 073685109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,800 | $724K | 0.0% | $242.76 | — | Call | 82669G104 |
| — | IVERIC BIO INC | 40,000 | $718K | 0.0% | $9.62 | — | Call | 46583P102 |
| RRX | REGAL REXNORD CORPORATION | 5,100 | $716K | 0.0% | $134.35 | 0.0% | Put | 758750103 |
| BOX | BOX INC | 29,284 | $714K | 0.0% | $26.76 | +2.8% | CL A | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 21,788 | $708K | 0.0% | $72.46 | -43.1% | COM | 30063P105 |
| BSET | BASSETT FURNITURE INDS INC | 45,000 | $706K | 0.0% | $13.86 | +22.2% | Call | 070203104 |
| HSY | HERSHEY CO | 3,200 | $705K | 0.0% | $205.25 | 0.0% | Put | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 11,356 | $703K | 0.0% | $61.91 | — | SHS | G46188101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,000 | $703K | 0.0% | — | — | Call | 84790A105 |
| VNO | VORNADO RLTY TR | 30,300 | $702K | 0.0% | $26.72 | — | Put | 929042109 |
| — | TILRAY BRANDS INC | 254,399 | $700K | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| HRL | HORMEL FOODS CORP | 15,410 | $700K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| ENB | ENBRIDGE INC | 18,800 | $697K | 0.0% | $33.29 | +1.6% | Call | 29250N105 |
| — | BUNGE LIMITED | 8,400 | $695K | 0.0% | $85.40 | — | Put | G16962105 |
| — | COVETRUS INC | 33,246 | $694K | 0.0% | $29.14 | — | COM | 22304C100 |
| — | VERU INC | 60,200 | $694K | 0.0% | $11.52 | — | Put | 92536C103 |
| VOD | VODAFONE GROUP PLC NEW | 61,236 | $694K | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $692K | 0.0% | — | — | Call | 922042874 |
| PTON | PELOTON INTERACTIVE INC | 99,649 | $690K | 0.0% | $98.17 | -89.6% | CL A COM | 70614W100 |
| — | SIERRA WIRELESS INC | 22,600 | $688K | 0.0% | — | — | Put | 826516106 |
| CTRA | COTERRA ENERGY INC | 26,292 | $687K | 0.0% | $16.54 | +49.5% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 5,904 | $686K | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| RVLV | REVOLVE GROUP INC | 31,600 | $685K | 0.0% | $33.55 | -21.6% | Put | 76156B107 |
| — | KARUNA THERAPEUTICS INC | 3,023 | $680K | 0.0% | $224.94 | — | COM | 48576A100 |
| MDLZ | MONDELEZ INTL INC | 12,400 | $679K | 0.0% | $56.60 | 0.0% | Call | 609207105 |
| LQDA | LIQUIDIA CORPORATION | 124,700 | $678K | 0.0% | $5.61 | 0.0% | Call | 53635D202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,200 | $676K | 0.0% | $47.97 | — | Call | 559080106 |
| RWT | REDWOOD TR INC | 117,434 | $674K | 0.0% | $5.77 | — | COM | 758075402 |
| WM | WASTE MGMT INC DEL | 4,200 | $672K | 0.0% | $141.64 | +10.5% | Put | 94106L109 |
| MPLX | MPLX LP | 22,300 | $669K | 0.0% | $30.80 | — | Call | 55336V100 |
| EXAS | EXACT SCIENCES CORP | 20,500 | $667K | 0.0% | $72.46 | -43.1% | Put | 30063P105 |
| ENVX | ENOVIX CORPORATION | 36,265 | $665K | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| — | FISKER INC | 87,600 | $663K | 0.0% | — | — | Call | 33813J106 |
| LQDA | LIQUIDIA CORPORATION | 121,600 | $661K | 0.0% | $5.61 | 0.0% | Put | 53635D202 |
| WHR | WHIRLPOOL CORP | 4,877 | $657K | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| LEVI | LEVI STRAUSS & CO NEW | 45,400 | $657K | 0.0% | — | — | Put | 52736R102 |
| MTDR | MATADOR RES CO | 13,300 | $652K | 0.0% | $52.08 | +3.6% | Call | 576485205 |
| WMB | WILLIAMS COS INC | 22,700 | $651K | 0.0% | — | — | Call | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $648K | 0.0% | $145.30 | -6.5% | Call | 679580100 |
| MOMO | HELLO GROUP INC | 140,000 | $647K | 0.0% | $6.98 | — | Put | 423403104 |
| TBF | PROSHARES TR | 29,000 | $647K | 0.0% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $646K | 0.0% | — | — | Call | 465562106 |
| — | SIX FLAGS ENTMT CORP NEW | 36,504 | $646K | 0.0% | $17.70 | — | COM | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,900 | $645K | 0.0% | — | — | Put | 91347P105 |
| SOXX | ISHARES TR | 2,000 | $638K | 0.0% | $542.39 | — | Call | 464287523 |
| PUBM | PUBMATIC INC | 38,300 | $638K | 0.0% | $18.08 | 0.0% | Put | 74467Q103 |
| FVRR | FIVERR INTL LTD | 20,727 | $634K | 0.0% | $184.56 | -80.8% | ORD SHS | M4R82T106 |
| CRTO | CRITEO S A | 23,468 | $634K | 0.0% | $27.02 | — | SPONS ADS | 226718104 |
| GFL | GFL ENVIRONMENTAL INC | 25,000 | $632K | 0.0% | — | — | Put | 36168Q104 |
| DSP | VIANT TECHNOLOGY INC | 150,000 | $632K | 0.0% | $5.41 | -9.5% | Put | 92557A101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 58,900 | $631K | 0.0% | $14.86 | -20.3% | Call | 565788106 |
| MOMO | HELLO GROUP INC | 136,110 | $629K | 0.0% | $6.98 | — | ADS | 423403104 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $628K | 0.0% | $18.62 | -28.3% | Call | G68707101 |
| — | VERU INC | 54,100 | $624K | 0.0% | $11.52 | — | Call | 92536C103 |
| HUBG | HUB GROUP INC | 9,051 | $624K | 0.0% | $36.76 | +3.9% | CL A | 443320106 |
| MCW | MISTER CAR WASH INC | 72,600 | $623K | 0.0% | $10.74 | 0.0% | Put | 60646V105 |
| SHAK | SHAKE SHACK INC | 13,900 | $621K | 0.0% | $91.01 | -47.3% | Call | 819047101 |
| SOFI | SOFI TECHNOLOGIES INC | 127,000 | $620K | 0.0% | $11.11 | -43.0% | Put | 83406F102 |
| RIG | TRANSOCEAN LTD | 250,300 | $619K | 0.0% | — | — | Call | H8817H100 |
| ASTS | AST SPACEMOBILE INC | 85,600 | $618K | 0.0% | — | — | Put | 00217D100 |
| RKT | ROCKET COS INC | 97,781 | $618K | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $615K | 0.0% | — | — | Call | 78463X202 |
| CASH | PATHWARD FINANCIAL INC | 18,493 | $610K | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| NVO | NOVO-NORDISK A S | 6,107 | $608K | 0.0% | $103.98 | — | ADR | 670100205 |
| — | WESTROCK CO | 19,560 | $604K | 0.0% | $33.57 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 36,138 | $601K | 0.0% | $15.25 | -3.1% | COM | 49456B101 |
| RNG | RINGCENTRAL INC | 15,000 | $599K | 0.0% | $90.13 | -46.8% | CL A | 76680R206 |
| BBBY | OVERSTOCK COM INC DEL | 24,600 | $596K | 0.0% | — | — | Call | 690370101 |
| — | TOTALENERGIES SE | 12,786 | $595K | 0.0% | $46.54 | — | SPONSORED ADS | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $594K | 0.0% | — | — | Call | 723484101 |
| MSTR | MICROSTRATEGY INC | 2,795 | $593K | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| — | SIRIUS XM HOLDINGS INC | 103,500 | $591K | 0.0% | $6.54 | — | Call | 82968B103 |
| VNO | VORNADO RLTY TR | 25,368 | $588K | 0.0% | $26.72 | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 4,800 | $583K | 0.0% | — | — | Call | 00846U101 |
| — | TELLURIAN INC NEW | 243,600 | $582K | 0.0% | $5.24 | — | Put | 87968A104 |
| FTCHQ | FARFETCH LTD | 77,717 | $579K | 0.0% | $31.39 | -71.7% | ORD SH CL A | 30744W107 |
| — | HAYNES INTL INC | 16,348 | $574K | 0.0% | $39.24 | — | COM NEW | 420877201 |
| TAL | TAL EDUCATION GROUP | 115,739 | $572K | 0.0% | $24.55 | — | SPONSORED ADS | 874080104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $569K | 0.0% | — | — | Put | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,800 | $568K | 0.0% | $71.69 | 0.0% | Call | 05550J101 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,280 | $568K | 0.0% | $107.44 | — | EURO SHS | 46138K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,430 | $568K | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| EFX | EQUIFAX INC | 3,300 | $565K | 0.0% | — | — | Put | 294429105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,800 | $562K | 0.0% | — | — | Put | 12503M108 |
| — | GORES TECHNOLOGY PARTNERS II | 57,165 | $561K | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $561K | 0.0% | — | — | Put | 12008R107 |
| LAW | CS DISCO INC | 56,000 | $560K | 0.0% | $18.19 | 0.0% | Call | 126327105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $558K | 0.0% | $402.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 15,000 | $557K | 0.0% | — | — | Call | 337932107 |
| — | VERU INC | 48,086 | $554K | 0.0% | $11.52 | — | COM | 92536C103 |
| SBSW | SIBANYE STILLWATER LTD | 59,100 | $551K | 0.0% | $10.76 | — | Call | 82575P107 |
| SYK | STRYKER CORPORATION | 2,700 | $546K | 0.0% | $203.02 | 0.0% | Put | 863667101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 32,453 | $546K | 0.0% | $41.77 | -36.9% | CLASS A COM | 25400Q105 |
| — | BUNGE LIMITED | 6,600 | $545K | 0.0% | $85.40 | — | Call | G16962105 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $545K | 0.0% | — | — | Call | 460146103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,501 | $542K | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| CSIQ | CANADIAN SOLAR INC | 14,547 | $542K | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| NE | NOBLE CORP NEW | 18,218 | $539K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| BBBY | OVERSTOCK COM INC DEL | 22,200 | $539K | 0.0% | — | — | Put | 690370101 |
| — | MR COOPER GROUP INC | 13,300 | $538K | 0.0% | $41.20 | — | Call | 62482R107 |
| GLNG | GOLAR LNG LTD | 21,600 | $538K | 0.0% | — | — | Call | G9456A100 |
| PVH | PVH CORPORATION | 12,000 | $536K | 0.0% | $86.41 | -31.7% | Put | 693656100 |
| WGO | WINNEBAGO INDS INC | 10,002 | $532K | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| — | PHYSICIANS RLTY TR | 35,337 | $531K | 0.0% | $18.68 | — | COM | 71943U104 |
| CME | CME GROUP INC | 3,000 | $531K | 0.0% | — | — | Put | 12572Q105 |
| CPRT | COPART INC | 4,957 | $527K | 0.0% | $30.73 | -3.1% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 6,568 | $526K | 0.0% | $80.09 | — | REAL ESTATE ETF | 922908553 |
| AVO | MISSION PRODUCE INC | 36,296 | $525K | 0.0% | $15.24 | 0.0% | COM | 60510V108 |
| PBF | PBF ENERGY INC | 14,886 | $524K | 0.0% | $31.68 | +0.0% | CL A | 69318G106 |
| — | ATLANTIC COASTAL AQSTN CORP | 52,242 | $523K | 0.0% | $10.01 | — | CLASS A COM | 04845A108 |
| — | LITHIUM AMERS CORP NEW | 19,800 | $518K | 0.0% | — | — | Put | 53680Q207 |
| — | SOUTHWESTERN ENERGY CO | 84,300 | $517K | 0.0% | $6.12 | — | Put | 845467109 |
| GSK | GSK PLC | 17,500 | $515K | 0.0% | $29.43 | — | Put | 37733W204 |
| SRE | SEMPRA | 3,400 | $510K | 0.0% | $68.55 | +5.7% | Put | 816851109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,000 | $508K | 0.0% | — | — | Call | 483497103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,188 | $507K | 0.0% | $9.63 | — | UNIT LTD PARTN | 726503105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $506K | 0.0% | $5.07 | — | Put | 731105201 |
| YETI | YETI HLDGS INC | 17,709 | $505K | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| EWY | ISHARES INC | 10,659 | $505K | 0.0% | $50.12 | — | MSCI STH KOR ETF | 464286772 |
| — | RITE AID CORP | 102,000 | $505K | 0.0% | $6.73 | — | Call | 767754872 |
| FLR | FLUOR CORP NEW | 20,227 | $503K | 0.0% | $21.03 | +21.2% | COM | 343412102 |
| APPS | DIGITAL TURBINE INC | 34,800 | $500K | 0.0% | $19.15 | -0.1% | Put | 25400W102 |
| PGNY | PROGYNY INC | 13,390 | $496K | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| MTB | M & T BK CORP | 2,800 | $496K | 0.0% | — | — | Put | 55261F104 |
| GPRO | GOPRO INC | 100,000 | $493K | 0.0% | $5.94 | 0.0% | Put | 38268T103 |
| — | FTAC PARNASSUS ACQUISITN COR | 50,000 | $492K | 0.0% | $9.81 | — | CLASS A COM | 30319B108 |
| MNDY | MONDAY COM LTD | 4,343 | $492K | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| FLEX | FLEX LTD | 29,289 | $488K | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| PRG | PROG HOLDINGS INC | 32,430 | $486K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| VTI | VANGUARD INDEX FDS | 2,700 | $486K | 0.0% | — | — | Put | 922908769 |
| — | WORKHORSE GROUP INC | 168,800 | $484K | 0.0% | $4.58 | — | Call | 98138J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,700 | $480K | 0.0% | $7.14 | — | Put | 92766K106 |
| HST | HOST HOTELS & RESORTS INC | 30,200 | $480K | 0.0% | — | — | Put | 44107P104 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $479K | 0.0% | — | — | Put | 875372203 |
| — | STEM INC | 35,715 | $477K | 0.0% | $9.25 | — | COM | 85859N102 |
| CCI | CROWN CASTLE INC | 3,300 | $476K | 0.0% | — | — | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 3,300 | $476K | 0.0% | — | — | Call | 22822V101 |
| OMC | OMNICOM GROUP INC | 7,500 | $474K | 0.0% | — | — | Put | 681919106 |
| MAT | MATTEL INC | 25,000 | $474K | 0.0% | $20.98 | +6.7% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,223 | $472K | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $467K | 0.0% | $22.42 | — | Put | 09257W100 |
| — | DENBURY INC | 5,412 | $467K | 0.0% | $86.29 | — | COM | 24790A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,300 | $466K | 0.0% | $33.50 | — | Call | 848574109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,698 | $462K | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,000 | $461K | 0.0% | $13.95 | — | Put | 45845P108 |
| ROG | ROGERS CORP | 1,900 | $459K | 0.0% | $258.91 | -0.0% | Call | 775133101 |
| — | REDFIN CORP | 78,491 | $458K | 0.0% | $8.13 | — | COM | 75737F108 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,224 | $457K | 0.0% | $10.11 | — | CL A ORD SHS | G83745102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,700 | $457K | 0.0% | $114.19 | -20.3% | Put | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,827 | $455K | 0.0% | $145.30 | -6.5% | COM | 679580100 |
| TME | TENCENT MUSIC ENTMT GROUP | 111,800 | $454K | 0.0% | — | — | Call | 88034P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,000 | $452K | 0.0% | $8.81 | 0.0% | Put | 431636109 |
| — | DTRT HEALTH ACQUISITION CORP | 44,232 | $449K | 0.0% | $10.15 | — | COM CL A | 23344T103 |
| ALKS | ALKERMES PLC | 20,000 | $447K | 0.0% | $26.01 | 0.0% | Put | G01767105 |
| — | SENSEONICS HLDGS INC | 338,100 | $447K | 0.0% | — | — | Call | 81727U105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $446K | 0.0% | $20.58 | — | SHS | Y58473102 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $445K | 0.0% | $49.98 | 0.0% | Put | 05580M108 |
| — | INSTRUCTURE HLDGS INC | 19,937 | $444K | 0.0% | $22.27 | — | COM | 457790103 |
| TROW | PRICE T ROWE GROUP INC | 4,232 | $444K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| AGNC | AGNC INVT CORP | 52,700 | $443K | 0.0% | $14.49 | — | Put | 00123Q104 |
| CPNG | COUPANG INC | 26,500 | $442K | 0.0% | — | — | Put | 22266T109 |
| HNST | HONEST CO INC | 125,000 | $438K | 0.0% | — | — | Call | 438333106 |
| AGL | AGILON HEALTH INC | 18,600 | $436K | 0.0% | $22.18 | +8.0% | Put | 00857U107 |
| FSLY | FASTLY INC | 47,600 | $435K | 0.0% | $43.72 | -75.6% | Put | 31188V100 |
| VLY | VALLEY NATL BANCORP | 40,000 | $432K | 0.0% | $12.69 | -9.1% | Put | 919794107 |
| GOSS | GOSSAMER BIO INC | 36,100 | $432K | 0.0% | — | — | Put | 38341P102 |
| AER | AERCAP HOLDINGS NV | 10,200 | $430K | 0.0% | $45.61 | -4.6% | Call | N00985106 |
| — | AVAYA HLDGS CORP | 1,000,000 | $428K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| TIGR | UP FINTECH HLDG LTD | 129,500 | $427K | 0.0% | — | — | Call | 91531W106 |
| AXSM | AXSOME THERAPEUTICS INC | 9,565 | $427K | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| GOTU | GAOTU TECHEDU INC | 353,400 | $427K | 0.0% | — | — | Call | 36257Y109 |
| MAA | MID-AMER APT CMNTYS INC | 2,754 | $427K | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| — | LCI INDS | 500,000 | $427K | 0.0% | $90.65 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SCI | SERVICE CORP INTL | 7,378 | $426K | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| THO | THOR INDS INC | 6,090 | $426K | 0.0% | $74.74 | +1.6% | COM | 885160101 |
| — | TWO HBRS INVT CORP | 127,900 | $425K | 0.0% | — | — | Call | 90187B408 |
| CME | CME GROUP INC | 2,400 | $425K | 0.0% | — | — | Call | 12572Q105 |
| VISN | COMMSCOPE HLDG CO INC | 46,006 | $424K | 0.0% | $10.85 | -11.7% | COM | 20337X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $424K | 0.0% | $22.59 | +18.8% | Put | 00847X104 |
| MANU | MANCHESTER UTD PLC NEW | 31,913 | $423K | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,414 | $422K | 0.0% | $20.07 | — | UT LTD PART | 01877R108 |
| — | VISTA OUTDOOR INC | 17,300 | $421K | 0.0% | — | — | Put | 928377100 |
| CNH | CNH INDL N V | 37,500 | $419K | 0.0% | $11.34 | -2.8% | Put | N20944109 |
| MOH | MOLINA HEALTHCARE INC | 1,270 | $419K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| MCW | MISTER CAR WASH INC | 48,870 | $419K | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| UMC | UNITED MICROELECTRONICS CORP | 75,000 | $418K | 0.0% | $6.10 | — | Call | 910873405 |
| — | CO-DIAGNOSTICS INC | 130,000 | $418K | 0.0% | $4.83 | — | Call | 189763105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,970 | $417K | 0.0% | $8.91 | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $415K | 0.0% | $37.71 | — | Call | 531229607 |
| ARI | APOLLO COML REAL EST FIN INC | 50,007 | $415K | 0.0% | $61.98 | — | COM | 03762U105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,353 | $415K | 0.0% | $211.90 | — | COM | 339041105 |
| IP | INTERNATIONAL PAPER CO | 13,100 | $414K | 0.0% | — | — | Put | 460146103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,014 | $412K | 0.0% | $105.19 | +25.9% | COM | 020764106 |
| GLW | CORNING INC | 14,211 | $412K | 0.0% | $31.82 | -3.4% | COM | 219350105 |
| ZION | ZIONS BANCORPORATION N A | 8,100 | $411K | 0.0% | $55.34 | -1.2% | Put | 989701107 |
| ROCK | GIBRALTAR INDS INC | 10,000 | $409K | 0.0% | $42.65 | 0.0% | Put | 374689107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,699 | $408K | 0.0% | $145.67 | — | COM | G11196105 |
| BBWI | BATH & BODY WORKS INC | 12,441 | $406K | 0.0% | $48.74 | -34.0% | COM | 070830104 |
| FAST | FASTENAL CO | 8,800 | $405K | 0.0% | $23.19 | 0.0% | Call | 311900104 |
| — | MIRATI THERAPEUTICS INC | 5,800 | $405K | 0.0% | $67.12 | — | Put | 60468T105 |
| — | MARINUS PHARMACEUTICALS INC | 60,869 | $405K | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| TNA | DIREXION SHS ETF TR | 14,031 | $404K | 0.0% | $35.30 | — | DLY SMCAP BULL3X | 25459W847 |
| FNKO | FUNKO INC | 20,000 | $404K | 0.0% | $19.33 | +18.5% | Put | 361008105 |
| ZTS | ZOETIS INC | 2,700 | $400K | 0.0% | — | — | Call | 98978V103 |
| SJM | SMUCKER J M CO | 2,900 | $398K | 0.0% | — | — | Put | 832696405 |
| OWL | BLUE OWL CAPITAL INC | 42,600 | $393K | 0.0% | $11.11 | 0.0% | Call | 09581B103 |
| UVE | UNIVERSAL INS HLDGS INC | 39,933 | $393K | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| PERI | PERION NETWORK LTD | 20,300 | $392K | 0.0% | — | — | Call | M78673114 |
| — | GREEN PLAINS PARTNERS LP | 32,100 | $392K | 0.0% | $12.13 | — | Put | 393221106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,929 | $390K | 0.0% | $91.56 | +4.3% | CL C | 313148306 |
| MCO | MOODYS CORP | 1,600 | $389K | 0.0% | $286.53 | -1.5% | Put | 615369105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,950 | $389K | 0.0% | $13.12 | 0.0% | COM | 55933J203 |
| IRBTQ | IROBOT CORP | 6,900 | $389K | 0.0% | $52.49 | 0.0% | Call | 462726100 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $389K | 0.0% | — | — | Call | 824348106 |
| QS | QUANTUMSCAPE CORP | 46,090 | $388K | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| — | OKTA INC | 500,000 | $388K | 0.0% | $90.40 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CHEESECAKE FACTORY INC | 500,000 | $387K | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RLMD | RELMADA THERAPEUTICS INC | 10,439 | $386K | 0.0% | $21.81 | +27.0% | COM | 75955J402 |
| PUBM | PUBMATIC INC | 23,221 | $386K | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,528 | $383K | 0.0% | $3.64 | -35.3% | COM | 03879J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $382K | 0.0% | $54.86 | — | Call | 03524A108 |
| QS | QUANTUMSCAPE CORP | 45,100 | $381K | 0.0% | $13.35 | -19.7% | Call | 74767V109 |
| — | SOUTHPORT ACQUISITION CORP | 38,041 | $381K | 0.0% | $10.02 | — | CL A COM | 84465L105 |
| TREE | LENDINGTREE INC NEW | 15,916 | $380K | 0.0% | $52.02 | — | COM | 52603B107 |
| — | HESS CORP | 3,474 | $379K | 0.0% | $106.55 | — | COM | 42809H107 |
| — | BENTLEY SYS INC | 500,000 | $377K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 74,412 | $377K | 0.0% | $5.07 | — | ADS A | 731105201 |
| GFI | GOLD FIELDS LTD | 46,500 | $376K | 0.0% | — | — | Call | 38059T106 |
| PII | POLARIS INC | 3,900 | $374K | 0.0% | $103.59 | +8.2% | Call | 731068102 |
| WYNN | WYNN RESORTS LTD | 5,895 | $372K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| COMP | COMPASS INC | 160,000 | $372K | 0.0% | $4.90 | -27.6% | Put | 20464U100 |
| CG | CARLYLE GROUP INC | 14,330 | $370K | 0.0% | $35.03 | -16.9% | COM | 14316J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,372 | $367K | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $366K | 0.0% | $33.73 | -17.9% | Put | 163072101 |
| SYK | STRYKER CORPORATION | 1,800 | $365K | 0.0% | $203.02 | 0.0% | Call | 863667101 |
| RIOT | RIOT BLOCKCHAIN INC | 52,130 | $365K | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,200 | $364K | 0.0% | $20.37 | — | Put | 647581206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $361K | 0.0% | $402.41 | — | Put | 78467Y107 |
| ECH | ISHARES INC | 15,000 | $360K | 0.0% | — | — | Put | 464286640 |
| ECH | ISHARES INC | 15,000 | $360K | 0.0% | — | — | Call | 464286640 |
| DSP | VIANT TECHNOLOGY INC | 85,453 | $360K | 0.0% | $5.41 | -9.5% | COM CL A | 92557A101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $359K | 0.0% | $156.99 | +9.5% | Put | 363576109 |
| GOSS | GOSSAMER BIO INC | 30,000 | $359K | 0.0% | — | — | Call | 38341P102 |
| ONON | ON HLDG AG | 22,300 | $358K | 0.0% | $23.90 | -16.6% | Put | H5919C104 |
| HL | HECLA MNG CO | 90,600 | $357K | 0.0% | $5.09 | -21.5% | Put | 422704106 |
| STM | STMICROELECTRONICS N V | 11,500 | $356K | 0.0% | — | — | Put | 861012102 |
| EIX | EDISON INTL | 6,300 | $356K | 0.0% | — | — | Put | 281020107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,221 | $356K | 0.0% | $68.19 | — | COM | 37890U108 |
| AER | AERCAP HOLDINGS NV | 8,400 | $355K | 0.0% | $45.61 | -4.6% | Put | N00985106 |
| LPX | LOUISIANA PAC CORP | 6,919 | $354K | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | EVERBRIDGE INC | 11,422 | $353K | 0.0% | $30.91 | — | COM | 29978A104 |
| USB | US BANCORP DEL | 8,729 | $352K | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| — | GOL LINHAS AEREAS INTELIGENT | 107,000 | $352K | 0.0% | $3.29 | — | Put | 38045R206 |
| RIOT | RIOT BLOCKCHAIN INC | 50,200 | $351K | 0.0% | $7.04 | 0.0% | Put | 767292105 |
| PBI | PITNEY BOWES INC | 150,000 | $350K | 0.0% | $3.21 | -0.0% | Call | 724479100 |
| CTAS | CINTAS CORP | 900 | $350K | 0.0% | $88.27 | +12.2% | Call | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,730 | $348K | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| COMP | COMPASS INC | 148,950 | $346K | 0.0% | $4.90 | -27.6% | CL A | 20464U100 |
| — | BED BATH & BEYOND INC | 56,400 | $345K | 0.0% | $5.00 | — | Call | 075896100 |
| CWH | CAMPING WORLD HLDGS INC | 13,400 | $344K | 0.0% | $22.09 | +7.4% | Call | 13462K109 |
| — | AMYRIS INC | 117,581 | $343K | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| MANU | MANCHESTER UTD PLC NEW | 25,800 | $342K | 0.0% | $12.52 | 0.0% | Call | G5784H106 |
| FND | FLOOR & DECOR HLDGS INC | 4,854 | $341K | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| — | PHOENIX BIOTECH ACQUISITION | 33,721 | $340K | 0.0% | $10.08 | — | CLASS A COM | 71902K105 |
| — | SOUTHWESTERN ENERGY CO | 55,000 | $339K | 0.0% | $6.12 | — | Call | 845467109 |
| SHAK | SHAKE SHACK INC | 7,600 | $339K | 0.0% | $91.01 | -47.3% | Put | 819047101 |
| SNPS | SYNOPSYS INC | 1,100 | $337K | 0.0% | $291.91 | +16.0% | Put | 871607107 |
| AGL | AGILON HEALTH INC | 14,400 | $337K | 0.0% | $22.18 | +8.0% | Call | 00857U107 |
| PCG | PG&E CORP | 26,700 | $337K | 0.0% | — | — | Put | 69331C108 |
| OVV | OVINTIV INC | 7,300 | $336K | 0.0% | $43.09 | +10.9% | Call | 69047Q102 |
| VLY | VALLEY NATL BANCORP | 31,099 | $336K | 0.0% | $12.69 | -9.1% | COM | 919794107 |
| CNH | CNH INDL N V | 30,000 | $335K | 0.0% | $11.34 | -2.8% | Call | N20944109 |
| — | ENVESTNET INC | 7,500 | $333K | 0.0% | $45.45 | — | Call | 29404K106 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $333K | 0.0% | $81.29 | +5.6% | COM | 209115104 |
| — | AUSTERLITZ ACQUISITION CORP | 33,800 | $332K | 0.0% | $9.82 | — | SHS CL A | G0633D109 |
| — | FUELCELL ENERGY INC | 96,600 | $331K | 0.0% | $3.75 | — | Call | 35952H601 |
| — | IMARA INC | 145,000 | $331K | 0.0% | $2.28 | — | Put | 45249V107 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $330K | 0.0% | $150.04 | — | Put | M2682V108 |
| PCVX | VAXCYTE INC | 13,700 | $328K | 0.0% | — | — | Put | 92243G108 |
| RILY | B. RILEY FINANCIAL INC | 7,338 | $327K | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $326K | 0.0% | $68.78 | — | Call | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,616 | $324K | 0.0% | $23.80 | — | COM | 293792107 |
| S | SENTINELONE INC | 12,662 | $324K | 0.0% | $42.77 | -38.6% | CL A | 81730H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $324K | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| — | WIDEOPENWEST INC | 26,163 | $321K | 0.0% | $12.27 | — | COM | 96758W101 |
| GLBE | GLOBAL E ONLINE LTD | 12,010 | $321K | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | NEW RELIC INC | 5,584 | $320K | 0.0% | $65.54 | — | COM | 64829B100 |
| PUBM | PUBMATIC INC | 19,100 | $319K | 0.0% | $18.08 | 0.0% | Call | 74467Q103 |
| RVLV | REVOLVE GROUP INC | 14,700 | $318K | 0.0% | $33.55 | -21.6% | Call | 76156B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,153 | $318K | 0.0% | $12.59 | -9.3% | COM | 446150104 |
| GXO | GXO LOGISTICS INCORPORATED | 9,000 | $317K | 0.0% | $55.35 | -20.2% | Call | 36262G101 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $317K | 0.0% | $25.60 | -13.1% | Put | 136385101 |
| ERX | DIREXION SHS ETF TR | 6,800 | $317K | 0.0% | $48.43 | — | Put | 25460G609 |
| — | BRIGHTCOVE INC | 50,000 | $315K | 0.0% | $8.63 | — | COM | 10921T101 |
| SRE | SEMPRA | 2,100 | $315K | 0.0% | $68.55 | +5.7% | Call | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,300 | $315K | 0.0% | $10.63 | 0.0% | Put | 02553E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $313K | 0.0% | $115.15 | -7.5% | Put | 98956P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,230 | $313K | 0.0% | $17.17 | — | COM NEW | 035710839 |
| EIX | EDISON INTL | 5,500 | $312K | 0.0% | — | — | Call | 281020107 |
| CAG | CONAGRA BRANDS INC | 9,500 | $311K | 0.0% | $28.52 | +1.9% | Call | 205887102 |
| BYD | BOYD GAMING CORP | 6,500 | $310K | 0.0% | — | — | Put | 103304101 |
| WAB | WABTEC | 3,800 | $310K | 0.0% | $86.69 | 0.0% | Put | 929740108 |
| AAPL | APPLE INC | 2,234 | $309K | 0.0% | $152.03 | +1.5% | COM | 037833100 |
| CFG | CITIZENS FINL GROUP INC | 8,900 | $306K | 0.0% | — | — | Put | 174610105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,000 | $306K | 0.0% | $8.91 | — | Put | 585464100 |
| — | UNITI GROUP INC | 44,100 | $306K | 0.0% | $7.44 | — | Call | 91325V108 |
| CNH | CNH INDL N V | 27,435 | $306K | 0.0% | $11.34 | -2.8% | SHS | N20944109 |
| SONO | SONOS INC | 21,900 | $305K | 0.0% | $28.40 | -37.5% | Call | 83570H108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 30,979 | $305K | 0.0% | $9.85 | — | COM CL A | 82880R103 |
| INSM | INSMED INC | 14,200 | $305K | 0.0% | $23.98 | 0.0% | Call | 457669307 |
| — | AMERICAN WELL CORP | 85,000 | $305K | 0.0% | $3.85 | — | Put | 03044L105 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,790 | $304K | 0.0% | $13.95 | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 3,600 | $304K | 0.0% | $87.94 | 0.0% | Put | 751212101 |
| CARG | CARGURUS INC | 21,500 | $304K | 0.0% | $22.83 | -11.2% | Call | 141788109 |
| FAS | DIREXION SHS ETF TR | 5,700 | $303K | 0.0% | $118.41 | — | Call | 25459Y694 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $303K | 0.0% | $8.55 | 0.0% | Call | 74623V103 |
| TPB | TURNING PT BRANDS INC | 14,200 | $301K | 0.0% | $26.69 | -7.1% | Put | 90041L105 |
| — | CHIMERA INVT CORP | 57,700 | $301K | 0.0% | — | — | Put | 16934Q208 |
| MPLX | MPLX LP | 10,002 | $300K | 0.0% | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,975 | $300K | 0.0% | $14.09 | — | UNIT LTD INT | 822634101 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $299K | 0.0% | — | — | Put | 892356106 |
| — | VROOM INC | 257,300 | $298K | 0.0% | $1.25 | — | Call | 92918V109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $298K | 0.0% | $168.89 | 0.0% | Call | 445658107 |
| SNDL | SNDL INC | 136,200 | $297K | 0.0% | $2.79 | 0.0% | Call | 83307B101 |
| SSYS | STRATASYS LTD | 20,700 | $297K | 0.0% | $17.80 | 0.0% | Call | M85548101 |
| YUM | YUM BRANDS INC | 2,800 | $297K | 0.0% | $108.77 | 0.0% | Put | 988498101 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $296K | 0.0% | $21.81 | +27.0% | Put | 75955J402 |
| MSCI | MSCI INC | 700 | $295K | 0.0% | $485.27 | -9.2% | Call | 55354G100 |
| — | SERES THERAPEUTICS INC | 45,986 | $295K | 0.0% | $3.43 | — | COM | 81750R102 |
| SICPQ | SILVERGATE CAP CORP | 3,900 | $293K | 0.0% | $85.13 | 0.0% | Call | 82837P408 |
| — | BUNGE LIMITED | 3,534 | $292K | 0.0% | $85.40 | — | COM | G16962105 |
| — | CF ACQUISITION CORP VII | 28,913 | $290K | 0.0% | $10.03 | — | CLASS A COM | 12521H107 |
| ARKG | ARK ETF TR | 8,800 | $289K | 0.0% | $45.10 | — | Put | 00214Q302 |
| — | SAGE THERAPEUTICS INC | 7,386 | $289K | 0.0% | $39.13 | — | COM | 78667J108 |
| — | ATLAS CREST INVESTMENT CORP | 29,320 | $289K | 0.0% | $9.81 | — | COM CL A | 049287105 |
| CRON | CRONOS GROUP INC | 102,543 | $289K | 0.0% | $3.18 | -3.1% | COM | 22717L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,742 | $287K | 0.0% | $115.15 | -7.5% | COM | 98956P102 |
| — | AZUL S A | 35,300 | $287K | 0.0% | $8.11 | — | Put | 05501U106 |
| DRN | DIREXION SHS ETF TR | 30,000 | $287K | 0.0% | — | — | Call | 25459W755 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $285K | 0.0% | $150.04 | — | Call | M2682V108 |
| — | SEMPER PARATUS ACQUISITION C | 2,373,413 | $285K | 0.0% | $0.23 | — | *W EXP 11/04/202 | G8028L131 |
| VALE | VALE S A | 21,403 | $285K | 0.0% | $13.32 | — | SPONSORED ADS | 91912E105 |
| VYX | NCR CORP NEW | 14,958 | $284K | 0.0% | $21.33 | -14.0% | COM | 62886E108 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $284K | 0.0% | — | — | Call | 554489104 |
| — | SWITCH INC | 8,400 | $284K | 0.0% | $33.51 | — | Call | 87105L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,600 | $283K | 0.0% | $90.93 | -32.4% | Call | 810186106 |
| BYND | BEYOND MEAT INC | 20,000 | $283K | 0.0% | $77.14 | -64.2% | COM | 08862E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $282K | 0.0% | $47.97 | — | Put | 559080106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,021 | $281K | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| — | ANSYS INC | 1,266 | $281K | 0.0% | $233.79 | — | COM | 03662Q105 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $281K | 0.0% | $22.09 | +7.4% | Put | 13462K109 |
| SONO | SONOS INC | 20,100 | $279K | 0.0% | $28.40 | -37.5% | Put | 83570H108 |
| RVLV | REVOLVE GROUP INC | 12,814 | $278K | 0.0% | $33.55 | -21.6% | CL A | 76156B107 |
| SM | SM ENERGY CO | 7,400 | $278K | 0.0% | $36.65 | -0.9% | Put | 78454L100 |
| HL | HECLA MNG CO | 70,378 | $277K | 0.0% | $5.09 | -21.5% | COM | 422704106 |
| FIVN | FIVE9 INC | 3,700 | $275K | 0.0% | $138.01 | -29.6% | Call | 338307101 |
| DDD | 3-D SYS CORP DEL | 34,400 | $275K | 0.0% | $10.27 | 0.0% | Call | 88554D205 |
| — | SKILLSOFT CORP | 150,000 | $275K | 0.0% | $3.52 | — | Put | 83066P200 |
| SRE | SEMPRA | 1,821 | $273K | 0.0% | $68.55 | +5.7% | COM | 816851109 |
| CERS | CERUS CORP | 75,700 | $273K | 0.0% | $4.85 | -1.3% | Put | 157085101 |
| RILY | B. RILEY FINANCIAL INC | 6,100 | $272K | 0.0% | $49.98 | 0.0% | Call | 05580M108 |
| UPWK | UPWORK INC | 20,000 | $272K | 0.0% | $19.21 | -2.1% | COM | 91688F104 |
| — | QUALTRICS INTL INC | 26,700 | $272K | 0.0% | $10.19 | — | Put | 747601201 |
| — | INSIGHT ACQUISITION CORP | 27,476 | $271K | 0.0% | $9.85 | — | COM CL A | 45784L100 |
| PVH | PVH CORPORATION | 6,042 | $271K | 0.0% | $86.41 | -31.7% | COM | 693656100 |
| BAX | BAXTER INTL INC | 5,000 | $268K | 0.0% | — | — | Put | 071813109 |
| — | ARCH RESOURCES INC | 2,244 | $267K | 0.0% | $118.98 | — | CL A | 03940R107 |
| BKR | BAKER HUGHES COMPANY | 12,800 | $267K | 0.0% | $28.39 | -18.6% | Call | 05722G100 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,526,357 | $267K | 0.0% | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $264K | 0.0% | $204.81 | — | Put | 50540R409 |
| SOXL | DIREXION SHS ETF TR | 29,300 | $263K | 0.0% | $16.67 | — | Call | 25459W458 |
| — | ANZU SPECIAL ACQUISITIN CORP | 26,654 | $262K | 0.0% | $9.80 | — | COM CL A | 03737A101 |
| FAST | FASTENAL CO | 5,700 | $262K | 0.0% | $23.19 | 0.0% | Put | 311900104 |
| SF | STIFEL FINL CORP | 5,000 | $260K | 0.0% | $57.95 | -4.8% | Call | 860630102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,700 | $260K | 0.0% | — | — | Put | 01438T106 |
| — | CUREVAC N V | 33,000 | $260K | 0.0% | $42.83 | — | Put | N2451R105 |
| VTV | VANGUARD INDEX FDS | 2,100 | $259K | 0.0% | $123.19 | — | Call | 922908744 |
| — | QUALTRICS INTL INC | 25,426 | $259K | 0.0% | $10.19 | — | COM CL A | 747601201 |
| BKR | BAKER HUGHES COMPANY | 12,300 | $258K | 0.0% | $28.39 | -18.6% | Put | 05722G100 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $258K | 0.0% | — | — | Call | 826917106 |
| — | NABORS ENERGY TRANSITION COR | 1,844,635 | $258K | 0.0% | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| PTON | PELOTON INTERACTIVE INC | 36,900 | $257K | 0.0% | $98.17 | -89.6% | Call | 70614W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,200 | $257K | 0.0% | $21.59 | 0.0% | Put | 42250P103 |
| YUM | YUM BRANDS INC | 2,400 | $255K | 0.0% | $108.77 | 0.0% | Call | 988498101 |
| — | POSHMARK INC | 16,100 | $254K | 0.0% | — | — | Call | 73739W104 |
| UPST | UPSTART HLDGS INC | 12,192 | $253K | 0.0% | $249.80 | -89.2% | COM | 91680M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,200 | $252K | 0.0% | $9.93 | — | Call | G8251L105 |
| TPB | TURNING PT BRANDS INC | 11,620 | $247K | 0.0% | $26.69 | -7.1% | COM | 90041L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $247K | 0.0% | $9.88 | — | COM CL A | 443760103 |
| — | HUDSON EXECUTIVE INVES III | 25,000 | $246K | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $245K | 0.0% | $111.59 | +24.6% | Call | 03073E105 |
| — | MOBIV ACQUISITION CORP | 24,180 | $245K | 0.0% | $10.13 | — | UNIT 07/31/2027 | 60742N205 |
| — | VMWARE INC | 2,300 | $245K | 0.0% | $113.97 | — | Put | 928563402 |
| SNPS | SYNOPSYS INC | 800 | $244K | 0.0% | $291.91 | +16.0% | Call | 871607107 |
| — | CUREVAC N V | 30,961 | $244K | 0.0% | $42.83 | — | COM | N2451R105 |
| WMB | WILLIAMS COS INC | 8,500 | $244K | 0.0% | — | — | Put | 969457100 |
| APPN | APPIAN CORP | 6,000 | $243K | 0.0% | $49.50 | -2.0% | Put | 03782L101 |
| ACI | ALBERTSONS COS INC | 9,800 | $242K | 0.0% | $18.70 | 0.0% | Put | 013091103 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,200 | $241K | 0.0% | $5.80 | 0.0% | Put | 750102105 |
| CACC | CREDIT ACCEP CORP MICH | 551 | $241K | 0.0% | $550.87 | -4.2% | COM | 225310101 |
| — | AHREN ACQUISITION CORP | 23,870 | $240K | 0.0% | $10.05 | — | CLASS A ORD SHS | G01322109 |
| MSFT | MICROSOFT CORP | 1,029 | $240K | 0.0% | $249.66 | +2.9% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $240K | 0.0% | $73.77 | — | Put | 81369Y852 |
| CSX | CSX CORP | 8,946 | $239K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| DVA | DAVITA INC | 2,900 | $239K | 0.0% | — | — | Call | 23918K108 |
| — | IMMUNOGEN INC | 50,000 | $239K | 0.0% | $4.63 | — | Call | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 38,916 | $238K | 0.0% | $6.12 | — | COM | 845467109 |
| WY | WEYERHAEUSER CO MTN BE | 8,332 | $238K | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| JBLU | JETBLUE AWYS CORP | 35,500 | $237K | 0.0% | $12.25 | -33.6% | Call | 477143101 |
| — | HOSTESS BRANDS INC | 10,137 | $236K | 0.0% | $23.28 | — | CL A | 44109J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $236K | 0.0% | $160.05 | 0.0% | Put | 49338L103 |
| — | CREDIT SUISSE GROUP | 59,975 | $235K | 0.0% | $7.60 | — | SPONSORED ADR | 225401108 |
| — | LEGATO MERGER CORP II | 632,004 | $234K | 0.0% | $0.34 | — | *W EXP 09/01/202 | 52473Y112 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $234K | 0.0% | $33.73 | -17.9% | COM | 163072101 |
| FIP | FTAI INFRASTRUCTURE INC | 97,540 | $234K | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $230K | 0.0% | — | — | Call | 462222100 |
| SM | SM ENERGY CO | 6,100 | $229K | 0.0% | $36.65 | -0.9% | Call | 78454L100 |
| — | MATTERPORT INC | 60,800 | $228K | 0.0% | $13.62 | — | Call | 577096100 |
| — | RCF ACQUISITION CORP | 1,415,775 | $227K | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| — | IMARA INC | 99,099 | $226K | 0.0% | $2.28 | — | COM | 45249V107 |
| ALL | ALLSTATE CORP | 1,800 | $224K | 0.0% | — | — | Put | 020002101 |
| RRC | RANGE RES CORP | 8,887 | $224K | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| UPRO | PROSHARES TR | 7,900 | $224K | 0.0% | $152.50 | — | Call | 74347X864 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $223K | 0.0% | $156.99 | +9.5% | Call | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $221K | 0.0% | $160.05 | 0.0% | Call | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $219K | 0.0% | $111.59 | +24.6% | Put | 03073E105 |
| MUR | MURPHY OIL CORP | 6,200 | $219K | 0.0% | $32.24 | -5.8% | Put | 626717102 |
| — | SKILLSOFT CORP | 119,267 | $218K | 0.0% | $3.52 | — | CL A | 83066P200 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,897 | $218K | 0.0% | $50.78 | +22.2% | COM | 45826J105 |
| GAP | GAP INC | 26,303 | $216K | 0.0% | $13.39 | -39.1% | COM | 364760108 |
| SICPQ | SILVERGATE CAP CORP | 2,851 | $215K | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| MIDD | MIDDLEBY CORP | 1,673 | $214K | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| — | FUELCELL ENERGY INC | 62,521 | $213K | 0.0% | $3.75 | — | COM | 35952H601 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,612 | $213K | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| — | BROOKFIELD ASSET MGMT INC | 5,200 | $213K | 0.0% | $44.47 | — | Put | 112585104 |
| CARS | CARS COM INC | 18,191 | $209K | 0.0% | $11.50 | +2.7% | COM | 14575E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,898 | $208K | 0.0% | $21.27 | -0.3% | COM | 76118Y104 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $208K | 0.0% | — | — | Put | 094235108 |
| MCO | MOODYS CORP | 847 | $206K | 0.0% | $286.53 | -1.5% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 7,500 | $205K | 0.0% | $28.27 | 0.0% | Put | 74624M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,800 | $205K | 0.0% | $8.52 | 0.0% | Put | 69121K104 |
| DDD | 3-D SYS CORP DEL | 25,700 | $204K | 0.0% | $10.27 | 0.0% | Put | 88554D205 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $204K | 0.0% | $51.72 | -15.1% | Put | 011659109 |
| EVGO | EVGO INC | 25,800 | $204K | 0.0% | $8.71 | 0.0% | Call | 30052F100 |
| JBLU | JETBLUE AWYS CORP | 30,649 | $203K | 0.0% | $12.25 | -33.6% | COM | 477143101 |
| BTI | BRITISH AMERN TOB PLC | 5,724 | $203K | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD ASSET MGMT INC | 4,966 | $203K | 0.0% | $44.47 | — | CL A LTD VT SH | 112585104 |
| — | PINE IS ACQUISITION CORP | 20,328 | $203K | 0.0% | $9.76 | — | CL A | 722615101 |
| — | DICE THERAPEUTICS INC | 10,000 | $203K | 0.0% | $20.28 | — | Put | 23345J104 |
| — | BLACKLINE INC | 250,000 | $202K | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| QS | QUANTUMSCAPE CORP | 23,900 | $201K | 0.0% | $13.35 | -19.7% | Put | 74767V109 |
| — | JACKSON ACQUISITION CO | 20,084 | $200K | 0.0% | $9.96 | — | COM CL A | 46653C106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,248,906 | $200K | 0.0% | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| UAA | UNDER ARMOUR INC | 29,800 | $199K | 0.0% | $17.93 | -51.2% | Call | 904311107 |
| PAAS | PAN AMERN SILVER CORP | 12,400 | $198K | 0.0% | $19.11 | -8.9% | Put | 697900108 |
| TAL | TAL EDUCATION GROUP | 40,000 | $198K | 0.0% | $24.55 | — | Put | 874080104 |
| CLVT | CLARIVATE PLC | 20,966 | $197K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,730 | $197K | 0.0% | $9.93 | — | SHS CL A | G8251L105 |
| SAN | BANCO SANTANDER S.A. | 85,000 | $197K | 0.0% | $2.58 | — | Put | 05964H105 |
| RMD | RESMED INC | 900 | $196K | 0.0% | $220.69 | 0.0% | Put | 761152107 |
| NUGT | DIREXION SHS ETF TR | 7,700 | $196K | 0.0% | $36.51 | — | Put | 25460G781 |
| — | C5 ACQUISITION CORPORATION | 1,781,927 | $196K | 0.0% | $0.25 | — | *W EXP 12/31/202 | 12530D113 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $196K | 0.0% | $215.88 | 0.0% | Put | 159864107 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,803 | $195K | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| EWJ | ISHARES INC | 4,000 | $195K | 0.0% | — | — | Put | 46434G822 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 19,395 | $194K | 0.0% | $10.00 | — | CLASS A ORD SHS | G70021103 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $194K | 0.0% | $82.86 | 0.0% | Put | 55024U109 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,000 | $193K | 0.0% | — | — | Call | G5269C101 |
| FE | FIRSTENERGY CORP | 5,200 | $193K | 0.0% | — | — | Put | 337932107 |
| BROS | DUTCH BROS INC | 6,191 | $193K | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| BLNK | BLINK CHARGING CO | 10,700 | $193K | 0.0% | — | — | Call | 09354A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,600 | $192K | 0.0% | $15.25 | -43.3% | Call | 05156V102 |
| MQ | MARQETA INC | 26,633 | $190K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| ALK | ALASKA AIR GROUP INC | 4,855 | $190K | 0.0% | $51.72 | -15.1% | COM | 011659109 |
| — | BRIDGETOWN HOLDINGS LTD | 18,800 | $189K | 0.0% | — | — | Call | G1355U113 |
| FFIV | F5 INC | 1,300 | $188K | 0.0% | $158.37 | 0.0% | Put | 315616102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,561,908 | $187K | 0.0% | $0.30 | — | *W EXP 10/21/202 | G3137C114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,675 | $187K | 0.0% | $10.01 | — | SHS CL A | G5596W101 |
| LMND | LEMONADE INC | 8,836 | $187K | 0.0% | $28.32 | -19.7% | COM | 52567D107 |
| — | ZYMEWORKS INC | 30,000 | $185K | 0.0% | $5.30 | — | COM | 98985W102 |
| — | FLAME ACQUISITION CORP | 18,599 | $183K | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| TQQQ | PROSHARES TR | 9,400 | $183K | 0.0% | $19.25 | — | Put | 74347X831 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $182K | 0.0% | — | — | Put | 00846U101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,200 | $182K | 0.0% | $145.67 | — | Call | G11196105 |
| — | SKECHERS U S A INC | 5,700 | $181K | 0.0% | $31.72 | — | Put | 830566105 |
| VFC | V F CORP | 6,000 | $180K | 0.0% | $43.14 | 0.0% | Call | 918204108 |
| FSLY | FASTLY INC | 19,652 | $180K | 0.0% | $43.72 | -75.6% | CL A | 31188V100 |
| — | LABORATORY CORP AMER HLDGS | 874 | $179K | 0.0% | $204.81 | — | COM NEW | 50540R409 |
| — | KARUNA THERAPEUTICS INC | 800 | $179K | 0.0% | $224.94 | — | Call | 48576A100 |
| AEHR | AEHR TEST SYS | 12,600 | $177K | 0.0% | — | — | Call | 00760J108 |
| — | U S SILICA HLDGS INC | 16,100 | $176K | 0.0% | $10.31 | — | Call | 90346E103 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $176K | 0.0% | $550.87 | -4.2% | Call | 225310101 |
| PLBY | PLBY GROUP INC | 43,600 | $176K | 0.0% | $9.17 | -41.4% | Put | 72814P109 |
| — | VIZIO HLDG CORP | 20,000 | $175K | 0.0% | — | — | Call | 92858V101 |
| CERS | CERUS CORP | 48,505 | $175K | 0.0% | $4.85 | -1.3% | COM | 157085101 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $174K | 0.0% | $82.28 | 0.0% | Call | 882681109 |
| VFC | V F CORP | 5,800 | $174K | 0.0% | $43.14 | 0.0% | Put | 918204108 |
| VTV | VANGUARD INDEX FDS | 1,400 | $172K | 0.0% | $123.19 | — | Put | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,477 | $171K | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| VST | VISTRA CORP | 8,100 | $171K | 0.0% | — | — | Put | 92840M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,100 | $171K | 0.0% | — | — | Put | 98980F104 |
| ROCK | GIBRALTAR INDS INC | 4,148 | $170K | 0.0% | $42.65 | 0.0% | COM | 374689107 |
| — | HUT 8 MNG CORP | 94,900 | $169K | 0.0% | $5.26 | — | Call | 44812T102 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,200 | $169K | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| SYNA | SYNAPTICS INC | 1,700 | $169K | 0.0% | $124.08 | 0.0% | Call | 87157D109 |
| MAPS | WM TECHNOLOGY INC | 105,000 | $169K | 0.0% | $2.84 | 0.0% | Call | 92971A109 |
| — | MISSION ADVANCEMENT CORP | 17,072 | $168K | 0.0% | $9.78 | — | CL A | 60501L101 |
| CUE | CUE BIOPHARMA INC | 75,000 | $167K | 0.0% | $12.89 | -77.8% | COM | 22978P106 |
| CPB | CAMPBELL SOUP CO | 3,500 | $166K | 0.0% | $43.71 | 0.0% | Call | 134429109 |
| CRSR | CORSAIR GAMING INC | 14,800 | $166K | 0.0% | $18.21 | -21.2% | Call | 22041X102 |
| CSIQ | CANADIAN SOLAR INC | 4,400 | $165K | 0.0% | $38.09 | 0.0% | Put | 136635109 |
| NUGT | DIREXION SHS ETF TR | 6,493 | $164K | 0.0% | $36.51 | — | DLY GOLD INDX 2X | 25460G781 |
| SSYS | STRATASYS LTD | 11,400 | $164K | 0.0% | $17.80 | 0.0% | Put | M85548101 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,470 | $163K | 0.0% | $37.28 | — | ADS | 45258D105 |
| — | UNITED STS NAT GAS FD LP | 7,000 | $163K | 0.0% | $19.41 | — | Put | 912318300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,000 | $163K | 0.0% | — | — | Call | 536221104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,872 | $162K | 0.0% | $45.66 | +0.9% | COM | 61174X109 |
| RRX | REGAL REXNORD CORPORATION | 1,148 | $161K | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| IMUX | IMMUNIC INC | 50,715 | $160K | 0.0% | $4.19 | 0.0% | COM | 4525EP101 |
| BUR | BURFORD CAP LTD | 21,316 | $160K | 0.0% | $8.47 | +8.8% | ORD SHS | G17977110 |
| GRPN | GROUPON INC | 19,900 | $160K | 0.0% | $14.71 | -26.1% | Put | 399473206 |
| POOL | POOL CORP | 500 | $159K | 0.0% | $340.81 | 0.0% | Put | 73278L105 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $159K | 0.0% | $108.51 | 0.0% | Call | 253868103 |
| — | PARAMOUNT GROUP INC | 25,121 | $157K | 0.0% | $6.25 | — | COM | 69924R108 |
| APPN | APPIAN CORP | 3,831 | $156K | 0.0% | $49.50 | -2.0% | CL A | 03782L101 |
| ERX | DIREXION SHS ETF TR | 3,300 | $154K | 0.0% | $48.43 | — | Call | 25460G609 |
| CTAS | CINTAS CORP | 398 | $154K | 0.0% | $88.27 | +12.2% | COM | 172908105 |
| LQDA | LIQUIDIA CORPORATION | 28,046 | $153K | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| SFIX | STITCH FIX INC | 39,400 | $153K | 0.0% | — | — | Call | 860897107 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,900 | $153K | 0.0% | — | — | Call | 31447P100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,100 | $152K | 0.0% | — | — | Call | 74251V102 |
| UAA | UNDER ARMOUR INC | 22,800 | $152K | 0.0% | $17.93 | -51.2% | Put | 904311107 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $152K | 0.0% | $36.04 | — | Call | 531229409 |
| CTRA | COTERRA ENERGY INC | 5,800 | $151K | 0.0% | $16.54 | +49.5% | Call | 127097103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,800 | $150K | 0.0% | $22.10 | 0.0% | Put | 131193104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,266 | $150K | 0.0% | $19.10 | -75.2% | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 13,056 | $150K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| APPN | APPIAN CORP | 3,700 | $150K | 0.0% | $49.50 | -2.0% | Call | 03782L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,400 | $149K | 0.0% | $46.06 | 0.0% | Put | M87915274 |
| — | VINCO VENTURES INC | 158,500 | $147K | 0.0% | — | — | Call | 927330100 |
| ORA | ORMAT TECHNOLOGIES INC | 1,700 | $147K | 0.0% | $87.23 | 0.0% | Put | 686688102 |
| CIEN | CIENA CORP | 3,600 | $145K | 0.0% | — | — | Call | 171779309 |
| — | NIKOLA CORP | 41,253 | $145K | 0.0% | $3.52 | — | COM | 654110105 |
| IQ | IQIYI INC | 53,200 | $144K | 0.0% | $2.56 | — | Put | 46267X108 |
| — | INTELLIGENT MEDI ACQSITN COR | 14,333 | $144K | 0.0% | $10.05 | — | CLASS A COM | 45828D106 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $144K | 0.0% | $10.12 | 0.0% | Put | 19249H103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $143K | 0.0% | $141.01 | -0.7% | Put | 030420103 |
| BLNK | BLINK CHARGING CO | 8,000 | $142K | 0.0% | — | — | Put | 09354A100 |
| OWL | BLUE OWL CAPITAL INC | 15,234 | $141K | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141K | 0.0% | $392.59 | +14.8% | Put | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $140K | 0.0% | $54.86 | — | Put | 03524A108 |
| — | DANIMER SCIENTIFIC INC | 47,500 | $140K | 0.0% | — | — | Call | 236272100 |
| NWL | NEWELL BRANDS INC | 10,000 | $139K | 0.0% | $15.91 | +0.3% | COM | 651229106 |
| — | 7 ACQUISITION CORPORATION | 13,751 | $139K | 0.0% | $10.11 | — | SHS CL A | G80694105 |
| — | BATTERY FUTURE ACQUISITION C | 1,249,059 | $137K | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| HR | HEALTHCARE RLTY TR | 6,540 | $137K | 0.0% | $20.95 | — | CL A COM | 42226K105 |
| POWW | AMMO INC | 46,700 | $137K | 0.0% | $4.45 | -4.1% | Put | 00175J107 |
| VRSK | VERISK ANALYTICS INC | 800 | $136K | 0.0% | $182.84 | 0.0% | Put | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 4,200 | $136K | 0.0% | $28.52 | +1.9% | Put | 205887102 |
| HL | HECLA MNG CO | 33,800 | $133K | 0.0% | $5.09 | -21.5% | Call | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,600 | $133K | 0.0% | — | — | Put | 28176E108 |
| HSY | HERSHEY CO | 600 | $132K | 0.0% | $205.25 | 0.0% | Call | 427866108 |
| SM | SM ENERGY CO | 3,442 | $129K | 0.0% | $36.65 | -0.9% | COM | 78454L100 |
| DDD | 3-D SYS CORP DEL | 16,237 | $129K | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| SYK | STRYKER CORPORATION | 634 | $128K | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,408,649 | $127K | 0.0% | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,800 | $127K | 0.0% | $13.40 | -5.7% | Call | 88331L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 | $127K | 0.0% | $36.42 | — | Put | 922042858 |
| ALT | ALTIMMUNE INC | 9,800 | $125K | 0.0% | — | — | Put | 02155H200 |
| MKSI | MKS INSTRS INC | 1,500 | $125K | 0.0% | — | — | Call | 55306N104 |
| — | IVERIC BIO INC | 6,973 | $125K | 0.0% | $9.62 | — | COM | 46583P102 |
| DINO | HF SINCLAIR CORP | 2,300 | $124K | 0.0% | $38.78 | +11.3% | Call | 403949100 |
| VRSK | VERISK ANALYTICS INC | 730 | $124K | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| SFIX | STITCH FIX INC | 30,900 | $122K | 0.0% | — | — | Put | 860897107 |
| CARG | CARGURUS INC | 8,500 | $120K | 0.0% | $22.83 | -11.2% | Put | 141788109 |
| — | GOL LINHAS AEREAS INTELIGENT | 36,217 | $119K | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| NEOG | NEOGEN CORP | 8,497 | $119K | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| KIM | KIMCO RLTY CORP | 6,400 | $118K | 0.0% | $17.91 | 0.0% | Put | 49446R109 |
| — | TUPPERWARE BRANDS CORP | 17,900 | $118K | 0.0% | $6.32 | — | Call | 899896104 |
| JCI | JOHNSON CTLS INTL PLC | 2,400 | $118K | 0.0% | — | — | Put | G51502105 |
| GWW | GRAINGER W W INC | 240 | $117K | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $117K | 0.0% | $6.09 | — | Call | 48138M105 |
| — | REVLON INC | 21,800 | $115K | 0.0% | $5.43 | — | Call | 761525609 |
| — | NEW PROVIDENCE ACQSITN CORP | 11,376 | $114K | 0.0% | $10.02 | — | CLASS A COM | 64823D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,300 | $114K | 0.0% | $14.26 | — | Call | 875465106 |
| TXRH | TEXAS ROADHOUSE INC | 1,300 | $113K | 0.0% | $82.28 | 0.0% | Put | 882681109 |
| TOL | TOLL BROTHERS INC | 2,700 | $113K | 0.0% | — | — | Call | 889478103 |
| — | POSHMARK INC | 7,200 | $113K | 0.0% | — | — | Put | 73739W104 |
| SAN | BANCO SANTANDER S.A. | 48,788 | $113K | 0.0% | $2.58 | — | ADR | 05964H105 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $112K | 0.0% | $82.86 | 0.0% | Call | 55024U109 |
| GME | GAMESTOP CORP NEW | 4,453 | $112K | 0.0% | $31.81 | +2.6% | CL A | 36467W109 |
| — | BRIACELL THERAPEUTICS CORP | 19,800 | $112K | 0.0% | $5.46 | — | Call | 10778Y302 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $111K | 0.0% | $78.53 | 0.0% | Put | 172755100 |
| LC | LENDINGCLUB CORP | 10,100 | $111K | 0.0% | $22.26 | -39.5% | Call | 52603A208 |
| FIGS | FIGS INC | 13,400 | $111K | 0.0% | $11.84 | -10.1% | Put | 30260D103 |
| POWW | AMMO INC | 37,951 | $111K | 0.0% | $4.45 | -4.1% | COM | 00175J107 |
| ALLY | ALLY FINL INC | 4,000 | $111K | 0.0% | $34.89 | -16.2% | Call | 02005N100 |
| WIX | WIX COM LTD | 1,403 | $110K | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| CRL | CHARLES RIV LABS INTL INC | 558 | $110K | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| FHN | FIRST HORIZON CORPORATION | 4,800 | $110K | 0.0% | $19.72 | +1.8% | Call | 320517105 |
| YUM | YUM BRANDS INC | 1,027 | $109K | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | CANO HEALTH INC | 12,600 | $109K | 0.0% | — | — | Put | 13781Y103 |
| — | SOMALOGIC INC | 37,500 | $109K | 0.0% | $2.88 | — | Put | 83444K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,965 | $108K | 0.0% | $36.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 1,600 | $106K | 0.0% | $66.72 | — | Put | 808524797 |
| MSTR | MICROSTRATEGY INC | 500 | $106K | 0.0% | $25.08 | 0.0% | Call | 594972408 |
| ACI | ALBERTSONS COS INC | 4,269 | $106K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| — | GLENFARNE MERGER CORP | 1,324,855 | $106K | 0.0% | $0.40 | — | *W EXP 03/17/202 | 378579114 |
| CIEN | CIENA CORP | 2,600 | $105K | 0.0% | — | — | Put | 171779309 |
| AGRO | ADECOAGRO S A | 12,618 | $105K | 0.0% | $8.21 | -7.7% | COM | L00849106 |
| XYL | XYLEM INC | 1,200 | $105K | 0.0% | $87.27 | 0.0% | Put | 98419M100 |
| VUZI | VUZIX CORP | 17,900 | $105K | 0.0% | — | — | Call | 92921W300 |
| IWN | ISHARES TR | 800 | $104K | 0.0% | $151.61 | — | Call | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $104K | 0.0% | — | — | Call | 989207105 |
| SSRM | SSR MNG INC | 7,000 | $103K | 0.0% | — | — | Call | 784730103 |
| SSYS | STRATASYS LTD | 7,098 | $102K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| VRSK | VERISK ANALYTICS INC | 600 | $102K | 0.0% | $182.84 | 0.0% | Call | 92345Y106 |
| LMND | LEMONADE INC | 4,900 | $102K | 0.0% | $28.32 | -19.7% | Put | 52567D107 |
| PLBY | PLBY GROUP INC | 24,547 | $99,000 | 0.0% | $9.17 | -41.4% | COM | 72814P109 |
| GWW | GRAINGER W W INC | 200 | $98,000 | 0.0% | $510.04 | 0.0% | Put | 384802104 |
| GWW | GRAINGER W W INC | 200 | $98,000 | 0.0% | $510.04 | 0.0% | Call | 384802104 |
| FOUR | SHIFT4 PMTS INC | 2,200 | $98,000 | 0.0% | $42.01 | 0.0% | Put | 82452J109 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,272 | $98,000 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 304,120 | $98,000 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | BLACK MOUNTAIN ACQ CORP | 994,961 | $97,000 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| ROOT | ROOT INC | 12,300 | $97,000 | 0.0% | $15.65 | 0.0% | Put | 77664L207 |
| — | AZUL S A | 11,960 | $97,000 | 0.0% | $8.11 | — | SPONSR ADR PFD | 05501U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,249 | $96,000 | 0.0% | $18.62 | -28.3% | COM CL A | G68707101 |
| — | IVERIC BIO INC | 5,300 | $95,000 | 0.0% | $9.62 | — | Put | 46583P102 |
| OTIS | OTIS WORLDWIDE CORP | 1,500 | $95,000 | 0.0% | $69.26 | 0.0% | Call | 68902V107 |
| KOS | KOSMOS ENERGY LTD | 18,200 | $94,000 | 0.0% | $6.06 | 0.0% | Call | 500688106 |
| GFF | GRIFFON CORP | 3,148 | $93,000 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| DINO | HF SINCLAIR CORP | 1,722 | $93,000 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| FHN | FIRST HORIZON CORPORATION | 4,000 | $92,000 | 0.0% | $19.72 | +1.8% | Put | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 500 | $92,000 | 0.0% | — | — | Put | 053484101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,700 | $91,000 | 0.0% | $13.40 | -5.7% | Put | 88331L108 |
| TOL | TOLL BROTHERS INC | 2,200 | $91,000 | 0.0% | — | — | Put | 889478103 |
| AGNC | AGNC INVT CORP | 10,753 | $91,000 | 0.0% | $14.49 | — | COM | 00123Q104 |
| STETW | ST ENERGY TRANSITION I LTD | 1,127,675 | $90,000 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G8465L115 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $90,000 | 0.0% | $152.34 | 0.0% | Call | 571748102 |
| SDCCQ | SMILEDIRECTCLUB INC | 98,843 | $89,000 | 0.0% | $2.77 | -56.1% | CL A COM | 83192H106 |
| VMC | VULCAN MATLS CO | 558 | $88,000 | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| BLND | BLEND LABS INC | 40,000 | $88,000 | 0.0% | $2.84 | 0.0% | Call | 09352U108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 921,703 | $88,000 | 0.0% | $0.22 | — | *W EXP 03/31/202 | 45635R116 |
| OPTU | ALTICE USA INC | 15,000 | $88,000 | 0.0% | $20.43 | -53.1% | Put | 02156K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900 | $87,000 | 0.0% | $85.74 | — | Call | 049164205 |
| AI | C3 AI INC | 7,000 | $87,000 | 0.0% | $46.48 | -61.4% | Call | 12468P104 |
| — | PRIVETERRA ACQUISITION CORP | 1,159,105 | $87,000 | 0.0% | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| — | EG ACQUISITION CORP | 687,563 | $86,000 | 0.0% | $0.20 | — | *W EXP 05/28/202 | 26846A118 |
| — | AVAYA HLDGS CORP | 54,000 | $86,000 | 0.0% | $2.18 | — | Call | 05351X101 |
| VTV | VANGUARD INDEX FDS | 690 | $85,000 | 0.0% | $123.19 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 3,115 | $85,000 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| AER | AERCAP HOLDINGS NV | 2,005 | $85,000 | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,054,683 | $85,000 | 0.0% | $0.41 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 8,500 | $85,000 | 0.0% | $9.93 | — | Put | G8251L105 |
| — | WESTROCK CO | 2,700 | $84,000 | 0.0% | $33.57 | — | Call | 96145D105 |
| ERX | DIREXION SHS ETF TR | 1,820 | $84,000 | 0.0% | $48.43 | — | DLY ENRGY BULL2X | 25460G609 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $84,000 | 0.0% | $12.32 | 0.0% | Call | 42824C109 |
| MAC | MACERICH CO | 10,567 | $84,000 | 0.0% | $15.64 | — | COM | 554382101 |
| MKSI | MKS INSTRS INC | 1,000 | $83,000 | 0.0% | — | — | Put | 55306N104 |
| KIM | KIMCO RLTY CORP | 4,515 | $83,000 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| BLND | BLEND LABS INC | 37,699 | $83,000 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| LC | LENDINGCLUB CORP | 7,600 | $83,000 | 0.0% | $22.26 | -39.5% | Put | 52603A208 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,200 | $83,000 | 0.0% | $6.09 | — | Put | 48138M105 |
| — | ASHFORD HOSPITALITY TR INC | 12,031 | $82,000 | 0.0% | $6.82 | — | COM SHS | 044103869 |
| TQQQ | PROSHARES TR | 4,259 | $82,000 | 0.0% | $19.25 | — | ULTRAPRO QQQ | 74347X831 |
| BYND | BEYOND MEAT INC | 6,100 | $82,000 | 0.0% | $77.14 | -64.2% | Call | 08862E109 |
| RL | RALPH LAUREN CORP | 955 | $81,000 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| BCAB | BIOATLA INC | 10,500 | $81,000 | 0.0% | — | — | Call | 09077B104 |
| — | TELLURIAN INC NEW | 33,537 | $80,000 | 0.0% | $5.24 | — | COM | 87968A104 |
| — | SOMALOGIC INC | 27,401 | $79,000 | 0.0% | $2.88 | — | CLASS A COM | 83444K105 |
| GOOG | ALPHABET INC | 820 | $79,000 | 0.0% | $111.29 | -0.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 1,184 | $79,000 | 0.0% | $66.72 | — | US DIVIDEND EQ | 808524797 |
| — | MARINUS PHARMACEUTICALS INC | 11,700 | $78,000 | 0.0% | $6.65 | — | Put | 56854Q200 |
| — | TALON 1 ACQUISITION CORP | 1,107,227 | $78,000 | 0.0% | $0.22 | — | *W EXP 07/30/202 | G86656116 |
| GOOGL | ALPHABET INC | 820 | $78,000 | 0.0% | $109.95 | +0.1% | CAP STK CL A | 02079K305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,914 | $78,000 | 0.0% | $23.47 | — | NY REGISTRY SH | 03938L203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,764 | $78,000 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $77,000 | 0.0% | $78.53 | 0.0% | Call | 172755100 |
| — | CLENE INC | 27,600 | $77,000 | 0.0% | $2.92 | — | Put | 185634102 |
| — | FTAC ZEUS ACQUISITION COR | 757,724 | $76,000 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | EVE MOBILITY ACQUISITION COR | 764,943 | $76,000 | 0.0% | $0.19 | — | *W EXP 12/31/202 | G3218G117 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $76,000 | 0.0% | $69.26 | 0.0% | Put | 68902V107 |
| AEHR | AEHR TEST SYS | 5,300 | $75,000 | 0.0% | — | — | Put | 00760J108 |
| VFC | V F CORP | 2,513 | $75,000 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| PAAS | PAN AMERN SILVER CORP | 4,744 | $75,000 | 0.0% | $19.11 | -8.9% | COM | 697900108 |
| CWH | CAMPING WORLD HLDGS INC | 2,952 | $75,000 | 0.0% | $22.09 | +7.4% | CL A | 13462K109 |
| IQ | IQIYI INC | 27,600 | $74,000 | 0.0% | $2.56 | — | Call | 46267X108 |
| IRM | IRON MTN INC DEL | 1,700 | $73,000 | 0.0% | — | — | Put | 46284V101 |
| CRNT | CERAGON NETWORKS LTD | 40,000 | $73,000 | 0.0% | — | — | Call | M22013102 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $73,000 | 0.0% | $426.46 | +1.5% | Call | 609839105 |
| KGC | KINROSS GOLD CORP | 19,600 | $73,000 | 0.0% | — | — | Put | 496902404 |
| — | PROVENTION BIO INC | 16,122 | $73,000 | 0.0% | $4.03 | — | COM | 74374N102 |
| XRX | XEROX HOLDINGS CORP | 5,400 | $72,000 | 0.0% | $16.19 | 0.0% | Call | 98421M106 |
| — | FLAME ACQUISITION CORP | 517,413 | $72,000 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| — | DIAMONDHEAD HOLDINGS CORP | 299,137 | $72,000 | 0.0% | $0.34 | — | *W EXP 01/28/202 | 25278L113 |
| CARG | CARGURUS INC | 5,081 | $72,000 | 0.0% | $22.83 | -11.2% | COM CL A | 141788109 |
| FFIV | F5 INC | 500 | $71,000 | 0.0% | $158.37 | 0.0% | Call | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $70,000 | 0.0% | — | — | Put | 67103H107 |
| CHRS | COHERUS BIOSCIENCES INC | 7,298 | $70,000 | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,900 | $70,000 | 0.0% | $2.77 | -56.1% | Put | 83192H106 |
| — | GREEN PLAINS PARTNERS LP | 5,734 | $70,000 | 0.0% | $12.13 | — | COM REP PTR IN | 393221106 |
| EAT | BRINKER INTL INC | 2,822 | $70,000 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| UNM | UNUM GROUP | 1,800 | $70,000 | 0.0% | — | — | Put | 91529Y106 |
| PAAS | PAN AMERN SILVER CORP | 4,200 | $69,000 | 0.0% | $19.11 | -8.9% | Call | 697900108 |
| — | NEW RELIC INC | 1,200 | $69,000 | 0.0% | $65.54 | — | Call | 64829B100 |
| FIGS | FIGS INC | 8,270 | $69,000 | 0.0% | $11.84 | -10.1% | CL A | 30260D103 |
| FFIV | F5 INC | 480 | $69,000 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,200 | $68,000 | 0.0% | $4.79 | — | Call | 43289P106 |
| TSLA | TESLA INC | 255 | $68,000 | 0.0% | $298.81 | -6.5% | COM | 88160R101 |
| — | SIRIUS XM HOLDINGS INC | 11,782 | $67,000 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | VIEW INC | 50,024 | $67,000 | 0.0% | $2.24 | — | COM CL A | 92671V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 425 | $67,000 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| XYL | XYLEM INC | 749 | $65,000 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $65,000 | 0.0% | — | — | Put | 74251V102 |
| WU | WESTERN UN CO | 4,900 | $65,000 | 0.0% | $15.81 | — | Call | 959802109 |
| PLBY | PLBY GROUP INC | 16,200 | $64,000 | 0.0% | $9.17 | -41.4% | Call | 72814P109 |
| POOL | POOL CORP | 200 | $64,000 | 0.0% | $340.81 | 0.0% | Call | 73278L105 |
| — | MAG SILVER CORP | 5,168 | $64,000 | 0.0% | $12.69 | — | COM | 55903Q104 |
| PBF | PBF ENERGY INC | 1,800 | $64,000 | 0.0% | $31.68 | +0.0% | Put | 69318G106 |
| — | TUPPERWARE BRANDS CORP | 9,603 | $63,000 | 0.0% | $6.32 | — | COM | 899896104 |
| SSRM | SSR MNG INC | 4,200 | $62,000 | 0.0% | — | — | Put | 784730103 |
| — | SCULPTOR ACQUISITION CORP I | 478,334 | $62,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G7T983111 |
| — | SIRIUS XM HOLDINGS INC | 10,800 | $62,000 | 0.0% | $6.54 | — | Put | 82968B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,559 | $61,000 | 0.0% | $23.84 | — | UNIT | 46138B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,686 | $61,000 | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| — | GX ACQUISITION CORP II | 612,140 | $61,000 | 0.0% | $0.34 | — | *W EXP 03/17/202 | 36260F113 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,400 | $61,000 | 0.0% | $90.93 | -32.4% | Put | 810186106 |
| XRX | XEROX HOLDINGS CORP | 4,700 | $61,000 | 0.0% | $16.19 | 0.0% | Put | 98421M106 |
| MGNI | MAGNITE INC | 9,100 | $60,000 | 0.0% | $14.66 | -45.1% | Call | 55955D100 |
| — | BULLPEN PARLAY ACQUISITION C | 587,931 | $59,000 | 0.0% | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| ORA | ORMAT TECHNOLOGIES INC | 682 | $59,000 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| RL | RALPH LAUREN CORP | 700 | $59,000 | 0.0% | $87.94 | 0.0% | Call | 751212101 |
| — | GSR II METEORA ACQUISITN COR | 352,033 | $58,000 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| HOLX | HOLOGIC INC | 900 | $58,000 | 0.0% | — | — | Call | 436440101 |
| — | BED BATH & BEYOND INC | 9,300 | $57,000 | 0.0% | $5.00 | — | Put | 075896100 |
| HRB | BLOCK H & R INC | 1,300 | $57,000 | 0.0% | — | — | Put | 093671105 |
| OMC | OMNICOM GROUP INC | 900 | $56,000 | 0.0% | — | — | Call | 681919106 |
| — | HCM ACQUISITION CO | 349,815 | $56,000 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | KELLOGG CO | 800 | $56,000 | 0.0% | $51.01 | +19.9% | Call | 487836108 |
| — | GOLDEN FALCON ACQUISITION CO | 929,890 | $55,000 | 0.0% | $0.29 | — | *W EXP 11/04/202 | 38102H117 |
| HRL | HORMEL FOODS CORP | 1,200 | $55,000 | 0.0% | $43.24 | 0.0% | Call | 440452100 |
| RMD | RESMED INC | 254 | $55,000 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| PSTG | PURE STORAGE INC | 2,000 | $55,000 | 0.0% | $28.27 | 0.0% | Call | 74624M102 |
| — | ESM ACQUISITION CORPORATION | 670,294 | $54,000 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $53,000 | 0.0% | $122.77 | -31.5% | Put | 854502101 |
| POOL | POOL CORP | 167 | $53,000 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| — | REDFIN CORP | 9,100 | $53,000 | 0.0% | $8.13 | — | Call | 75737F108 |
| FOUR | SHIFT4 PMTS INC | 1,200 | $53,000 | 0.0% | $42.01 | 0.0% | Call | 82452J109 |
| — | CANO HEALTH INC | 20,000 | $53,000 | 0.0% | $2.65 | — | *W EXP 06/03/202 | 13781Y111 |
| THC | TENET HEALTHCARE CORP | 1,000 | $52,000 | 0.0% | — | — | Put | 88033G407 |
| RAIL | FREIGHTCAR AMER INC | 13,900 | $52,000 | 0.0% | — | — | Call | 357023100 |
| — | LUFAX HOLDING LTD | 20,000 | $51,000 | 0.0% | $2.53 | — | Put | 54975P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $51,000 | 0.0% | $140.40 | — | Call | 46137V357 |
| — | BEARD ENERGY TRANSITION ACQ | 500,103 | $50,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CREDIT SUISSE GROUP | 12,800 | $50,000 | 0.0% | $7.60 | — | Put | 225401108 |
| LC | LENDINGCLUB CORP | 4,490 | $50,000 | 0.0% | $22.26 | -39.5% | COM NEW | 52603A208 |
| NWL | NEWELL BRANDS INC | 3,600 | $50,000 | 0.0% | $15.91 | +0.3% | Put | 651229106 |
| META | META PLATFORMS INC | 370 | $50,000 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| AI | C3 AI INC | 3,900 | $50,000 | 0.0% | $46.48 | -61.4% | Put | 12468P104 |
| CEG | CONSTELLATION ENERGY CORP | 600 | $50,000 | 0.0% | $71.76 | 0.0% | Put | 21037T109 |
| FOUR | SHIFT4 PMTS INC | 1,121 | $50,000 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| STWD | STARWOOD PPTY TR INC | 2,700 | $49,000 | 0.0% | — | — | Call | 85571B105 |
| — | GSR II METEORA ACQUISITN COR | 37,502 | $49,000 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| EVGO | EVGO INC | 6,200 | $49,000 | 0.0% | $8.71 | 0.0% | Put | 30052F100 |
| IWO | ISHARES TR | 233 | $48,000 | 0.0% | $206.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | VISTAGEN THERAPEUTICS INC | 316,300 | $48,000 | 0.0% | $1.95 | — | Call | 92840H202 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 828,808 | $47,000 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| TNA | DIREXION SHS ETF TR | 1,600 | $47,000 | 0.0% | $35.30 | — | Call | 25459W847 |
| — | GOGREEN INVESTMENTS CORP | 376,857 | $47,000 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,597 | $46,000 | 0.0% | $4.79 | — | SPONSORED ADR | 43289P106 |
| UAN | CVR PARTNERS LP | 400 | $46,000 | 0.0% | $116.28 | — | Put | 126633205 |
| CAR | AVIS BUDGET GROUP | 300 | $45,000 | 0.0% | $92.03 | +69.7% | Call | 053774105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 903 | $43,000 | 0.0% | $47.97 | — | COM UNIT RP LP | 559080106 |
| XLC | SELECT SECTOR SPDR TR | 900 | $43,000 | 0.0% | $73.77 | — | Call | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $43,000 | 0.0% | $21.40 | 0.0% | Put | 354613101 |
| NRG | NRG ENERGY INC | 1,100 | $42,000 | 0.0% | — | — | Call | 629377508 |
| FIGS | FIGS INC | 5,200 | $42,000 | 0.0% | $11.84 | -10.1% | Call | 30260D103 |
| — | WORLD WRESTLING ENTMT INC | 600 | $42,000 | 0.0% | — | — | Put | 98156Q108 |
| BKR | BAKER HUGHES COMPANY | 1,988 | $42,000 | 0.0% | $28.39 | -18.6% | CL A | 05722G100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $41,000 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| — | YAMANA GOLD INC | 9,000 | $41,000 | 0.0% | $4.35 | — | Put | 98462Y100 |
| — | ROTH CH ACQUISITION IV CO | 207,306 | $41,000 | 0.0% | $0.21 | — | *W EXP 07/01/202 | 77867P112 |
| — | BARCLAYS BANK PLC | 1,900 | $40,000 | 0.0% | $21.03 | — | Put | 06747R477 |
| LITE | LUMENTUM HLDGS INC | 583 | $40,000 | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| — | DESKTOP METAL INC | 15,200 | $39,000 | 0.0% | $5.89 | — | Call | 25058X105 |
| XEL | XCEL ENERGY INC | 600 | $38,000 | 0.0% | $64.86 | 0.0% | Put | 98389B100 |
| WAB | WABTEC | 463 | $38,000 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $38,000 | 0.0% | $12.32 | 0.0% | Put | 42824C109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,700 | $38,000 | 0.0% | $8.52 | 0.0% | Call | 69121K104 |
| AVGO | BROADCOM INC | 85 | $38,000 | 0.0% | $47.45 | +1.3% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 599 | $38,000 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| — | IAA INC | 1,200 | $38,000 | 0.0% | — | — | Put | 449253103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,700 | $38,000 | 0.0% | $14.26 | — | Put | 875465106 |
| UEC | URANIUM ENERGY CORP | 10,600 | $37,000 | 0.0% | — | — | Call | 916896103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 194,277 | $37,000 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G69768110 |
| FLEX | FLEX LTD | 2,200 | $37,000 | 0.0% | $12.78 | 0.0% | Put | Y2573F102 |
| ENVX | ENOVIX CORPORATION | 2,000 | $37,000 | 0.0% | $16.88 | 0.0% | Put | 293594107 |
| GPRO | GOPRO INC | 7,539 | $37,000 | 0.0% | $5.94 | 0.0% | CL A | 38268T103 |
| BXP | BOSTON PROPERTIES INC | 500 | $36,000 | 0.0% | $69.56 | 0.0% | Call | 101121101 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,400 | $36,000 | 0.0% | $4.79 | — | Put | 43289P106 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,176 | $36,000 | 0.0% | $6.09 | — | SPONSORED ADS | 48138M105 |
| — | AMERICAN WELL CORP | 9,896 | $36,000 | 0.0% | $3.85 | — | CL A | 03044L105 |
| EPAM | EPAM SYS INC | 99 | $36,000 | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| — | ENPHYS ACQUISITION CORP | 398,331 | $36,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| LVWR/WS | LIVEWIRE GROUP INC | 100,000 | $35,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 434,675 | $35,000 | 0.0% | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| — | HUT 8 MNG CORP | 19,451 | $35,000 | 0.0% | $5.26 | — | COM | 44812T102 |
| — | LUFAX HOLDING LTD | 13,855 | $35,000 | 0.0% | $2.53 | — | ADS REP SHS CL A | 54975P102 |
| XYL | XYLEM INC | 400 | $35,000 | 0.0% | $87.27 | 0.0% | Call | 98419M100 |
| CSCO | CISCO SYS INC | 861 | $34,000 | 0.0% | $41.46 | -3.4% | COM | 17275R102 |
| — | YAMANA GOLD INC | 7,274 | $33,000 | 0.0% | $4.35 | — | COM | 98462Y100 |
| TX | TERNIUM SA | 1,200 | $33,000 | 0.0% | $27.55 | — | Call | 880890108 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $33,000 | 0.0% | $66.72 | — | Call | 808524797 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $32,000 | 0.0% | $150.98 | 0.0% | Call | 59522J103 |
| — | SIGNIFY HEALTH INC | 1,100 | $32,000 | 0.0% | — | — | Put | 82671G100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,692 | $32,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 492 | $31,000 | 0.0% | $63.01 | — | SPON ADR UNITS | 344419106 |
| UUUU | ENERGY FUELS INC | 5,000 | $31,000 | 0.0% | $7.80 | -18.0% | Put | 292671708 |
| — | SESEN BIO INC | 72,340 | $31,000 | 0.0% | $0.80 | — | COM | 817763105 |
| CRUS | CIRRUS LOGIC INC | 455 | $31,000 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| GPC | GENUINE PARTS CO | 200 | $30,000 | 0.0% | — | — | Put | 372460105 |
| — | ONYX ACQUISITION CO I | 426,220 | $30,000 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | 22ND CENTY GROUP INC | 32,845 | $30,000 | 0.0% | $0.91 | — | COM | 90137F103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,124 | $30,000 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| SYNA | SYNAPTICS INC | 300 | $30,000 | 0.0% | $124.08 | 0.0% | Put | 87157D109 |
| — | PONTEM CORPORATION | 504,698 | $30,000 | 0.0% | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| XRX | XEROX HOLDINGS CORP | 2,231 | $29,000 | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,062 | $29,000 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| INTU | INTUIT | 74 | $29,000 | 0.0% | $419.23 | +0.8% | COM | 461202103 |
| DBX | DROPBOX INC | 1,400 | $29,000 | 0.0% | — | — | Call | 26210C104 |
| CPB | CAMPBELL SOUP CO | 600 | $29,000 | 0.0% | $43.71 | 0.0% | Put | 134429109 |
| — | ROCKET LAB USA INC | 7,100 | $29,000 | 0.0% | $5.41 | — | Call | 773122106 |
| QYLD | GLOBAL X FDS | 1,800 | $29,000 | 0.0% | $16.79 | — | Call | 37954Y483 |
| PEP | PEPSICO INC | 180 | $29,000 | 0.0% | $148.42 | +4.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 60 | $28,000 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| SOXL | DIREXION SHS ETF TR | 3,000 | $28,000 | 0.0% | $16.67 | — | Put | 25459W458 |
| SNPS | SYNOPSYS INC | 92 | $28,000 | 0.0% | $291.91 | +16.0% | COM | 871607107 |
| GNSS | GENASYS INC | 10,000 | $28,000 | 0.0% | — | — | Call | 36872P103 |
| CL | COLGATE PALMOLIVE CO | 400 | $28,000 | 0.0% | $72.07 | +0.5% | Call | 194162103 |
| — | TECH AND ENERGY TRANSITION | 530,766 | $28,000 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 87823R110 |
| — | HUNT COMPANIES ACQUISITIO | 699,740 | $28,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G46482124 |
| BWA | BORGWARNER INC | 900 | $28,000 | 0.0% | — | — | Call | 099724106 |
| FRSH | FRESHWORKS INC | 2,100 | $27,000 | 0.0% | — | — | Put | 358054104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99 | $27,000 | 0.0% | $503.65 | -24.9% | COM | 00724F101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 727,582 | $27,000 | 0.0% | $0.52 | — | *W EXP 11/30/202 | 143636116 |
| BMO | BANK MONTREAL QUE | 300 | $26,000 | 0.0% | — | — | Call | 063671101 |
| — | JACK CREEK INVESTMENT CORP | 100,225 | $26,000 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 299,500 | $26,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | AHREN ACQUISITION CORP | 196,331 | $25,000 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $25,000 | 0.0% | $13.95 | — | Call | 45845P108 |
| AES | AES CORP | 1,100 | $25,000 | 0.0% | $22.03 | -6.4% | Put | 00130H105 |
| UAN | CVR PARTNERS LP | 215 | $25,000 | 0.0% | $116.28 | — | COM | 126633205 |
| — | Z-WORK ACQUISITION CORP | 724,591 | $25,000 | 0.0% | $0.32 | — | *W EXP 01/04/202 | 98880C110 |
| IGV | ISHARES TR | 100 | $25,000 | 0.0% | $390.04 | — | Put | 464287515 |
| — | TOTALENERGIES SE | 500 | $24,000 | 0.0% | $46.54 | — | Call | 89151E109 |
| — | GLADSTONE ACQUISITION CORP | 443,792 | $24,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| CYTK | CYTOKINETICS INC | 500 | $24,000 | 0.0% | $48.13 | 0.0% | Put | 23282W605 |
| MCO | MOODYS CORP | 100 | $24,000 | 0.0% | $286.53 | -1.5% | Call | 615369105 |
| INTC | INTEL CORP | 918 | $24,000 | 0.0% | $36.21 | -10.8% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $24,000 | 0.0% | $22.42 | — | Call | 09257W100 |
| — | ESGEN ACQUISITION CORP | 301,368 | $24,000 | 0.0% | $0.19 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ONE EQUITY PARTNERS OPEN WTR | 271,279 | $24,000 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 68237L113 |
| VNQ | VANGUARD INDEX FDS | 300 | $24,000 | 0.0% | $80.09 | — | Call | 922908553 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,925 | $23,000 | 0.0% | $13.40 | -5.7% | COM CL A | 88331L108 |
| — | MATTERPORT INC | 6,200 | $23,000 | 0.0% | $13.62 | — | Put | 577096100 |
| — | SK GROWTH OPPORTUNITIES CORP | 151,420 | $23,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| MAPS | WM TECHNOLOGY INC | 14,229 | $23,000 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | POST HOLDINGS PARTNERING COR | 221,190 | $23,000 | 0.0% | $0.44 | — | *W EXP 04/12/202 | 737465112 |
| — | DHB CAPITAL CORP | 441,496 | $23,000 | 0.0% | $0.30 | — | *W EXP 03/31/202 | 23291W117 |
| FITB | FIFTH THIRD BANCORP | 728 | $23,000 | 0.0% | $32.32 | -7.5% | COM | 316773100 |
| — | SANDSTORM GOLD LTD | 4,400 | $23,000 | 0.0% | $5.33 | — | Put | 80013R206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $22,000 | 0.0% | $46.06 | 0.0% | Call | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230 | $22,000 | 0.0% | $85.74 | — | COM NEW | 049164205 |
| — | BROOGE ENERGY LTD | 89,900 | $22,000 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22,000 | 0.0% | — | — | Put | 773903109 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $22,000 | 0.0% | $55.35 | -20.2% | Put | 36262G101 |
| — | FORUM MERGER IV CORP | 270,347 | $22,000 | 0.0% | $0.35 | — | *W EXP 03/15/202 | 349875112 |
| MUR | MURPHY OIL CORP | 631 | $22,000 | 0.0% | $32.24 | -5.8% | COM | 626717102 |
| KLAC | KLA CORP | 74 | $22,000 | 0.0% | $317.32 | +5.5% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 328 | $21,000 | 0.0% | $88.72 | -4.0% | COM | 007903107 |
| IWF | ISHARES TR | 100 | $21,000 | 0.0% | $241.55 | — | Call | 464287614 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 1,016,729 | $21,000 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TRINE II ACQUISITION CORP | 194,720 | $21,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | NUSCALE PWR CORP | 10,000 | $21,000 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | NIGHTDRAGON ACQUISITION CORP | 209,638 | $21,000 | 0.0% | $0.25 | — | *W EXP 02/26/202 | 65413D113 |
| HON | HONEYWELL INTL INC | 120 | $20,000 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 100 | $20,000 | 0.0% | — | — | Put | 824348106 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 23344T111 |
| — | SPARK NETWORKS SE | 10,499 | $20,000 | 0.0% | $4.49 | — | SPONSORED ADS | 846517100 |
| CYTK | CYTOKINETICS INC | 403 | $20,000 | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $20,000 | 0.0% | $215.88 | 0.0% | Call | 159864107 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $20,000 | 0.0% | $0.33 | — | *W EXP 01/20/202 | 42589T115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 351,774 | $20,000 | 0.0% | $0.32 | — | *W EXP 01/14/202 | 61531M119 |
| — | WORKHORSE GROUP INC | 6,803 | $20,000 | 0.0% | $4.58 | — | COM NEW | 98138J206 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 145,224 | $20,000 | 0.0% | $0.18 | — | *W EXP 10/19/202 | 29103K118 |
| FLR | FLUOR CORP NEW | 800 | $19,000 | 0.0% | $21.03 | +21.2% | Call | 343412102 |
| QCOM | QUALCOMM INC | 172 | $19,000 | 0.0% | $121.14 | +4.9% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 300 | $19,000 | 0.0% | — | — | Put | 723484101 |
| CMCSA | COMCAST CORP NEW | 660 | $19,000 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| — | MSD ACQUISITION CORP | 141,701 | $19,000 | 0.0% | $0.13 | — | *W EXP 03/25/202 | G5709C125 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60 | $18,000 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $18,000 | 0.0% | — | — | Put | 302130109 |
| — | ALAUNOS THERAPEUTICS INC | 10,400 | $18,000 | 0.0% | $1.52 | — | Call | 98973P101 |
| TQQQ | PROSHARES TR | 900 | $18,000 | 0.0% | $19.25 | — | Call | 74347X831 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 417,880 | $18,000 | 0.0% | $0.26 | — | *W EXP 08/31/202 | 693486110 |
| CPB | CAMPBELL SOUP CO | 377 | $18,000 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| — | PARTY CITY HOLDCO INC | 10,957 | $17,000 | 0.0% | $1.54 | — | COM | 702149105 |
| — | TIO TECH A | 228,206 | $17,000 | 0.0% | $0.16 | — | *W EXP 04/12/202 | G8T10C114 |
| — | VISTAGEN THERAPEUTICS INC | 110,107 | $17,000 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | INSU ACQUISITION CORP III | 241,313 | $17,000 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 457817112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,162 | $17,000 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | FTAC HERA ACQUISITION CORP | 203,178 | $17,000 | 0.0% | $0.28 | — | *W EXP 02/28/202 | G3728Y111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 362,905 | $17,000 | 0.0% | $0.51 | — | *W EXP 08/04/202 | G5596W127 |
| — | SANDSTORM GOLD LTD | 3,100 | $16,000 | 0.0% | $5.33 | — | Call | 80013R206 |
| — | REVLON INC | 3,200 | $16,000 | 0.0% | $5.43 | — | Put | 761525609 |
| — | POPULATION HEALTH INVS CO IN | 332,799 | $16,000 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G71716115 |
| KBH | KB HOME | 600 | $16,000 | 0.0% | $28.42 | 0.0% | Put | 48666K109 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $16,000 | 0.0% | $71.76 | 0.0% | Call | 21037T109 |
| — | JUNIPER II CORP | 137,139 | $16,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| — | JOFF FINTECH ACQUISITION COR | 401,885 | $15,000 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 46592C118 |
| — | SHOCKWAVE MED INC | 55 | $15,000 | 0.0% | $272.73 | — | COM | 82489T104 |
| ENVX | ENOVIX CORPORATION | 800 | $15,000 | 0.0% | $16.88 | 0.0% | Call | 293594107 |
| ADI | ANALOG DEVICES INC | 106 | $15,000 | 0.0% | $149.95 | -0.6% | COM | 032654105 |
| ZTS | ZOETIS INC | 100 | $15,000 | 0.0% | — | — | Put | 98978V103 |
| — | SANDSTORM GOLD LTD | 2,812 | $15,000 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| — | FISKER INC | 1,800 | $15,000 | 0.0% | — | — | Put | 33813J106 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,932 | $15,000 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| BEN | FRANKLIN RESOURCES INC | 689 | $15,000 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| — | GENIUS BRANDS INTL INC | 22,769 | $14,000 | 0.0% | $1.94 | — | COM | 37229T301 |
| HRL | HORMEL FOODS CORP | 300 | $14,000 | 0.0% | $43.24 | 0.0% | Put | 440452100 |
| CSGP | COSTAR GROUP INC | 200 | $14,000 | 0.0% | — | — | Put | 22160N109 |
| — | AP ACQUISITION CORP | 139,345 | $14,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| PORTW | SOUTHPORT ACQUISITION CORP | 144,754 | $14,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| TPG | TPG INC | 500 | $14,000 | 0.0% | $26.98 | +7.2% | Call | 872657101 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $14,000 | 0.0% | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| SYF | SYNCHRONY FINANCIAL | 500 | $14,000 | 0.0% | $29.96 | -0.4% | Call | 87165B103 |
| — | UNILEVER PLC | 300 | $13,000 | 0.0% | — | — | Put | 904767704 |
| MDLZ | MONDELEZ INTL INC | 240 | $13,000 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 255 | $13,000 | 0.0% | $61.72 | -7.8% | COM | 595112103 |
| FREYEUR | FREYR BATTERY | 900 | $13,000 | 0.0% | — | — | Put | L4135L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,400 | $13,000 | 0.0% | $2.77 | -56.1% | Call | 83192H106 |
| — | GIGCAPITAL 5 INC | 505,400 | $13,000 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| SLF | SUN LIFE FINANCIAL INC. | 300 | $12,000 | 0.0% | — | — | Put | 866796105 |
| — | ARCH RESOURCES INC | 100 | $12,000 | 0.0% | $118.98 | — | Call | 03940R107 |
| NNDM | NANO DIMENSION LTD | 5,200 | $12,000 | 0.0% | $2.85 | — | Put | 63008G203 |
| — | KENSINGTON CAPITAL ACQUISITI | 82,382 | $12,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G5251K129 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100 | $12,000 | 0.0% | $9.63 | — | Call | 726503105 |
| — | PARTY CITY HOLDCO INC | 7,400 | $12,000 | 0.0% | $1.54 | — | Call | 702149105 |
| CSIQ | CANADIAN SOLAR INC | 300 | $12,000 | 0.0% | $38.09 | 0.0% | Call | 136635109 |
| — | PARSEC CAPITAL ACQUISITION | 381,863 | $11,000 | 0.0% | $0.03 | — | *W EXP 10/05/202 | 70184A116 |
| — | ANDRETTI ACQUISITION CORP | 185,365 | $11,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G26735129 |
| — | BRIACELL THERAPEUTICS CORP | 2,016 | $11,000 | 0.0% | $5.46 | — | COM NEW | 10778Y302 |
| NUGT | DIREXION SHS ETF TR | 400 | $11,000 | 0.0% | $36.51 | — | Call | 25460G781 |
| VUZI | VUZIX CORP | 1,800 | $11,000 | 0.0% | — | — | Put | 92921W300 |
| — | SCP & CO HEALTHCARE ACQUSTN | 228,794 | $11,000 | 0.0% | $0.14 | — | *W EXP 01/27/202 | 784065112 |
| PBF | PBF ENERGY INC | 300 | $11,000 | 0.0% | $31.68 | +0.0% | Call | 69318G106 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $11,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $11,000 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| — | SKYDECK ACQUISITION CORP | 89,704 | $10,000 | 0.0% | $0.33 | — | *W EXP 05/13/202 | G82220115 |
| UTAWF | UTA ACQUISITION CORPORATION | 44,495 | $10,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| NNDM | NANO DIMENSION LTD | 4,500 | $10,000 | 0.0% | $2.85 | — | Call | 63008G203 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10,000 | 0.0% | $88.67 | -2.3% | COM | 697435105 |
| — | ROCKET LAB USA INC | 2,574 | $10,000 | 0.0% | $5.41 | — | COM | 773122106 |
| — | AURORA CANNABIS INC | 9,100 | $10,000 | 0.0% | $4.06 | — | Call | 05156X884 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $10,000 | 0.0% | $115.15 | -7.5% | Call | 98956P102 |
| — | SCREAMING EAGLE ACQUISITN CO | 46,742 | $10,000 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| AGG | ISHARES TR | 100 | $10,000 | 0.0% | $110.67 | — | Call | 464287226 |
| — | M3 BRIGADE ACQUISITION II CO | 205,726 | $10,000 | 0.0% | $0.11 | — | *W EXP 03/09/202 | 553800111 |
| — | RITE AID CORP | 2,000 | $10,000 | 0.0% | $6.73 | — | Put | 767754872 |
| EA | ELECTRONIC ARTS INC | 74 | $9,000 | 0.0% | $125.54 | -1.1% | COM | 285512109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 93,791 | $9,000 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| SYNA | SYNAPTICS INC | 88 | $9,000 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $81.29 | +5.6% | Call | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9,000 | 0.0% | $60.00 | +1.1% | COM | 595017104 |
| — | PAYSAFE LIMITED | 6,400 | $9,000 | 0.0% | $3.25 | — | Put | G6964L107 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $87.23 | 0.0% | Call | 686688102 |
| NNDM | NANO DIMENSION LTD | 3,590 | $9,000 | 0.0% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | PAYSAFE LIMITED | 6,183 | $9,000 | 0.0% | $3.25 | — | ORD | G6964L107 |
| — | HAWKS ACQUISITION CORP | 103,460 | $9,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42032P116 |
| PDD | PINDUODUO INC | 134 | $9,000 | 0.0% | $73.19 | — | SPONSORED ADS | 722304102 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 114,796 | $9,000 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | CORAZON CAPITAL V838 MONOCER | 176,494 | $8,000 | 0.0% | $0.48 | — | *W EXP 03/24/202 | G24237128 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,600 | $8,000 | 0.0% | $3.29 | — | Call | 38045R206 |
| — | CLENE INC | 2,740 | $8,000 | 0.0% | $2.92 | — | COMMON STOCK | 185634102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 561 | $8,000 | 0.0% | $14.26 | — | COM | 875465106 |
| ROOT | ROOT INC | 954 | $8,000 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | DOMA HOLDINGS INC | 17,900 | $8,000 | 0.0% | — | — | Call | 25703A104 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $8,000 | 0.0% | $21.59 | 0.0% | Call | 42250P103 |
| — | RITE AID CORP | 1,648 | $8,000 | 0.0% | $6.73 | — | COM | 767754872 |
| — | SAGE THERAPEUTICS INC | 200 | $8,000 | 0.0% | $39.13 | — | Call | 78667J108 |
| FTNT | FORTINET INC | 165 | $8,000 | 0.0% | $59.51 | -9.0% | COM | 34959E109 |
| — | KL ACQUISITION CORP | 105,831 | $7,000 | 0.0% | $0.51 | — | *W EXP 01/12/202 | 49837C117 |
| — | CHIMERA INVT CORP | 1,300 | $7,000 | 0.0% | — | — | Call | 16934Q208 |
| IQ | IQIYI INC | 2,737 | $7,000 | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| ROOT | ROOT INC | 800 | $7,000 | 0.0% | $15.65 | 0.0% | Call | 77664L207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,886 | $7,000 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| EAT | BRINKER INTL INC | 300 | $7,000 | 0.0% | $27.00 | 0.0% | Call | 109641100 |
| — | MATTERPORT INC | 1,945 | $7,000 | 0.0% | $13.62 | — | COM CL A | 577096100 |
| — | AURA FAT PROJS ACQUISITION C | 165,571 | $7,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | PROPTECH INVESTMENT CORP II | 43,869 | $7,000 | 0.0% | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| STAA | STAAR SURGICAL CO | 100 | $7,000 | 0.0% | $85.59 | 0.0% | Put | 852312305 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| — | HENNESSY CAPITAL INVST CORP | 47,595 | $7,000 | 0.0% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| KIM | KIMCO RLTY CORP | 300 | $6,000 | 0.0% | $17.91 | 0.0% | Call | 49446R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600 | $6,000 | 0.0% | $13.12 | 0.0% | Call | 55933J203 |
| — | VROOM INC | 5,023 | $6,000 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | SUNPOWER CORP | 275 | $6,000 | 0.0% | $15.81 | — | COM | 867652406 |
| INSM | INSMED INC | 289 | $6,000 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,375 | $6,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | BERENSON ACQUISITION CORP I | 111,943 | $6,000 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 083690115 |
| — | U S SILICA HLDGS INC | 582 | $6,000 | 0.0% | $10.31 | — | COM | 90346E103 |
| — | LONGVIEW ACQUISITION CORP II | 92,502 | $6,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 54319Q113 |
| CHGG | CHEGG INC | 275 | $6,000 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| — | LANDCADIA HOLDINGS IV INC | 34,744 | $6,000 | 0.0% | $0.35 | — | *W EXP 03/29/202 | 51477A112 |
| KHC | KRAFT HEINZ CO | 180 | $6,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| KBH | KB HOME | 222 | $6,000 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| KDP | KEURIG DR PEPPER INC | 180 | $6,000 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| — | YAMANA GOLD INC | 1,500 | $6,000 | 0.0% | $4.35 | — | Call | 98462Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $6,000 | 0.0% | $53.06 | -8.0% | COM | 573874104 |
| — | ROC ENERGY ACQUISITION CORP | 68,806 | $6,000 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | ATLAS CREST INVESTMENT CORP | 153,495 | $6,000 | 0.0% | $0.26 | — | *W EXP 02/03/202 | 049287113 |
| — | PERIPHAS CAPITAL PARTNERING | 25,362 | $6,000 | 0.0% | $0.43 | — | *W EXP 12/10/202 | 713895118 |
| — | NORTH ATLANTIC ACQUISITN COR | 114,549 | $6,000 | 0.0% | $0.39 | — | *W EXP 10/20/202 | G66139125 |
| QURE | UNIQURE NV | 300 | $6,000 | 0.0% | $18.96 | +10.9% | Call | N90064101 |
| — | AVIDXCHANGE HOLDINGS INC | 660 | $6,000 | 0.0% | $9.09 | — | COM | 05368X102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,732 | $5,000 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| — | CORNER GROWTH ACQUISITION CO | 234,001 | $5,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $5,000 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| — | UNITI GROUP INC | 672 | $5,000 | 0.0% | $7.44 | — | COM | 91325V108 |
| — | SIERRA LAKE ACQUISITION CORP | 117,619 | $5,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $5,000 | 0.0% | $67.82 | — | Call | 91201T102 |
| — | MOTIVE CAPITAL CORP II | 51,344 | $5,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G6293R114 |
| — | DESKTOP METAL INC | 1,841 | $5,000 | 0.0% | $5.89 | — | COM CL A | 25058X105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55 | $5,000 | 0.0% | $90.91 | — | COM | 45781V101 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $5,000 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| — | VINCO VENTURES INC | 5,900 | $5,000 | 0.0% | — | — | Put | 927330100 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $5,000 | 0.0% | $156.99 | +9.5% | COM | 363576109 |
| — | PROSPECTOR CAPITAL CORP | 155,551 | $5,000 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| — | FAT PROJECTS ACQUISITION COR | 97,826 | $5,000 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| BXMT | BLACKSTONE MTG TR INC | 223 | $5,000 | 0.0% | $22.42 | — | COM CL A | 09257W100 |
| — | SUPERNOVA PARTN ACQ CO III L | 59,959 | $5,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G8T90F128 |
| SF | STIFEL FINL CORP | 92 | $5,000 | 0.0% | $57.95 | -4.8% | COM | 860630102 |
| CHEF | CHEFS WHSE INC | 165 | $5,000 | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,718 | $5,000 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| LPX | LOUISIANA PAC CORP | 100 | $5,000 | 0.0% | $56.84 | 0.0% | Call | 546347105 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 54,530 | $5,000 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | CAMBER ENERGY INC | 24,450 | $5,000 | 0.0% | $0.84 | — | COM | 13200M508 |
| ALKS | ALKERMES PLC | 220 | $5,000 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| EVGO | EVGO INC | 605 | $5,000 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| PAYO | PAYONEER GLOBAL INC | 770 | $5,000 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | — | — | Call | 84763A108 |
| TIGR | UP FINTECH HLDG LTD | 1,300 | $4,000 | 0.0% | — | — | Put | 91531W106 |
| KOS | KOSMOS ENERGY LTD | 825 | $4,000 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| EXC | EXELON CORP | 120 | $4,000 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| — | KLUDEIN I ACQUISITION CORP | 30,155 | $4,000 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| LAW | CS DISCO INC | 440 | $4,000 | 0.0% | $18.19 | 0.0% | COM | 126327105 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $4,000 | 0.0% | $10.76 | — | Put | 82575P107 |
| — | NEW VISTA ACQUISITION CORP | 51,336 | $4,000 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G6529L121 |
| CWEN | CLEARWAY ENERGY INC | 110 | $4,000 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $20.98 | +6.7% | Call | 577081102 |
| EWT | ISHARES INC | 100 | $4,000 | 0.0% | $43.10 | — | Call | 46434G772 |
| GFI | GOLD FIELDS LTD | 500 | $4,000 | 0.0% | — | — | Put | 38059T106 |
| — | NEWHOLD INVESTMENT CORP II | 45,940 | $4,000 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 651450116 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $4,000 | 0.0% | $49.97 | 0.0% | Call | 05464T104 |
| EBAY | EBAY INC. | 120 | $4,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| — | WORKHORSE GROUP INC | 1,500 | $4,000 | 0.0% | $4.58 | — | Put | 98138J206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,000 | 0.0% | $337.16 | -71.8% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $4,000 | 0.0% | $33.33 | — | COM | 931427108 |
| — | LUMINAR TECHNOLOGIES INC | 605 | $4,000 | 0.0% | $6.61 | — | COM CL A | 550424105 |
| ESRT | EMPIRE ST RLTY TR INC | 670 | $4,000 | 0.0% | $5.97 | — | CL A | 292104106 |
| STAA | STAAR SURGICAL CO | 55 | $4,000 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| FNKO | FUNKO INC | 220 | $4,000 | 0.0% | $19.33 | +18.5% | COM CL A | 361008105 |
| — | M3 BRIGADE ACQUISITION III | 81,596 | $4,000 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 55407R111 |
| — | ATHENA CONSUMER ACQ CORP | 71,600 | $4,000 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| — | AKERO THERAPEUTICS INC | 50,000 | $4,000 | 0.0% | — | — | Put | 00973Y108 |
| XEL | XCEL ENERGY INC | 60 | $4,000 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,000 | 0.0% | $51.72 | -15.1% | Call | 011659109 |
| DHT | DHT HOLDINGS INC | 595 | $4,000 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| EDIT | EDITAS MEDICINE INC | 300 | $4,000 | 0.0% | $28.85 | -46.0% | Call | 28106W103 |
| DHT | DHT HOLDINGS INC | 400 | $3,000 | 0.0% | $5.75 | 0.0% | Put | Y2065G121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 37,787 | $3,000 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 88605L115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,516 | $3,000 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| ASB | ASSOCIATED BANC CORP | 137 | $3,000 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| — | FIRST RESERVE SUSTAINABLE GW | 38,928 | $3,000 | 0.0% | $0.28 | — | *W EXP 03/05/202 | 336169115 |
| OKTA | OKTA INC | 60 | $3,000 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| MUSA | MURPHY USA INC | 11 | $3,000 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| — | ALAUNOS THERAPEUTICS INC | 1,975 | $3,000 | 0.0% | $1.52 | — | COM | 98973P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,000 | 0.0% | $12.59 | -9.3% | Put | 446150104 |
| — | HUDSON EXECUTIVE INVES III | 42,935 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/22/202 | 44376L115 |
| GEO | GEO GROUP INC NEW | 300 | $3,000 | 0.0% | — | — | Call | 36162J106 |
| — | COUNTER PRESS ACQUISITION CO | 88,943 | $3,000 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | LAM RESEARCH CORP | 9 | $3,000 | 0.0% | $519.80 | — | COM | 512807108 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $3,000 | 0.0% | $0.29 | — | *W EXP 10/22/202 | 44862P125 |
| — | AURORA CANNABIS INC | 2,435 | $3,000 | 0.0% | $4.06 | — | COM | 05156X884 |
| — | AURORA CANNABIS INC | 2,600 | $3,000 | 0.0% | $4.06 | — | Put | 05156X884 |
| — | BROADSCALE ACQUISITION CORP | 25,587 | $2,000 | 0.0% | $0.08 | — | *W EXP 02/02/202 | 11134Y119 |
| PUCKW | GOAL ACQUISITIONS CORP | 47,945 | $2,000 | 0.0% | $0.18 | — | *W EXP 02/11/202 | 38021H115 |
| — | ROCKET LAB USA INC | 600 | $2,000 | 0.0% | $5.41 | — | Put | 773122106 |
| — | LEVERE HOLDINGS CORP | 50,000 | $2,000 | 0.0% | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| NWL | NEWELL BRANDS INC | 200 | $2,000 | 0.0% | $15.91 | +0.3% | Call | 651229106 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $26.76 | +2.8% | Call | 10316T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2,000 | 0.0% | $105.38 | +9.7% | COM | 459200101 |
| — | TAILWIND INTERNATNAL ACQ COR | 88,152 | $2,000 | 0.0% | $0.36 | — | *W EXP 03/01/202 | G8662F119 |
| HLMN | HILLMAN SOLUTIONS CORP | 200 | $2,000 | 0.0% | $8.81 | 0.0% | Call | 431636109 |
| CRM | SALESFORCE INC | 13 | $2,000 | 0.0% | $216.34 | -22.6% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2,000 | 0.0% | $11.33 | — | Put | 92857W308 |
| PCT | PURECYCLE TECHNOLOGIES INC | 275 | $2,000 | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,000 | 0.0% | — | — | Put | 7591EP100 |
| TBF | PROSHARES TR | 100 | $2,000 | 0.0% | $22.31 | — | Call | 74347X849 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,935 | $2,000 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| POWW | AMMO INC | 600 | $2,000 | 0.0% | $4.45 | -4.1% | Call | 00175J107 |
| — | TUSCAN HLDGS CORP II | 23,650 | $2,000 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 90070A111 |
| IMUX | IMMUNIC INC | 500 | $2,000 | 0.0% | $4.19 | 0.0% | Call | 4525EP101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $2,000 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| SNDL | SNDL INC | 1,200 | $2,000 | 0.0% | $2.79 | 0.0% | Put | 83307B101 |
| — | SENIOR CONNECT ACQUISITN COR | 104,285 | $2,000 | 0.0% | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| — | U S SILICA HLDGS INC | 200 | $2,000 | 0.0% | $10.31 | — | Put | 90346E103 |
| — | GENIUS BRANDS INTL INC | 2,400 | $2,000 | 0.0% | $1.94 | — | Call | 37229T301 |
| — | CREDIT SUISSE GROUP | 500 | $2,000 | 0.0% | $7.60 | — | Call | 225401108 |
| — | SERES THERAPEUTICS INC | 300 | $2,000 | 0.0% | $3.43 | — | Call | 81750R102 |
| — | TATA MTRS LTD | 100 | $2,000 | 0.0% | — | — | Put | 876568502 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2,000 | 0.0% | $15.06 | — | Call | 864482104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 30,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| ORCL | ORACLE CORP | 35 | $2,000 | 0.0% | $76.88 | -8.7% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 64 | $2,000 | 0.0% | $28.52 | +1.9% | COM | 205887102 |
| NTAP | NETAPP INC | 11 | $1,000 | 0.0% | $81.33 | -21.1% | COM | 64110D104 |
| — | GIGINTERNATIONAL1 INC | 10,423 | $1,000 | 0.0% | $0.39 | — | *W EXP 04/19/202 | 37518W114 |
| — | GUESS INC | 100 | $1,000 | 0.0% | — | — | Call | 401617105 |
| — | CO-DIAGNOSTICS INC | 207 | $1,000 | 0.0% | $4.83 | — | COM | 189763105 |
| — | VISTAGEN THERAPEUTICS INC | 5,000 | $1,000 | 0.0% | $1.95 | — | Put | 92840H202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1,000 | 0.0% | $3.64 | -35.3% | Put | 03879J100 |
| EXE | CHESAPEAKE ENERGY CORP | 11 | $1,000 | 0.0% | $75.97 | +6.8% | COM | 165167735 |
| — | FINSERV ACQUISITION CORP II | 43,327 | $1,000 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1,000 | 0.0% | $125.13 | -26.4% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| MSOS | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $23.54 | — | Put | 00768Y453 |
| SNDL | SNDL INC | 281 | $1,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| ADT | ADT INC DEL | 75 | $1,000 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24 | $1,000 | 0.0% | $36.31 | +17.4% | COM | 00402L107 |
| UEC | URANIUM ENERGY CORP | 300 | $1,000 | 0.0% | — | — | Put | 916896103 |
| — | PERIDOT ACQUISITION CORP II | 25,395 | $1,000 | 0.0% | $0.38 | — | *W EXP 04/30/202 | G7008B121 |
| — | PARABELLUM ACQUISITION CORP | 24,978 | $1,000 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| AR | ANTERO RESOURCES CORP | 33 | $1,000 | 0.0% | $36.58 | +0.9% | COM | 03674X106 |
| HPQ | HP INC | 24 | $1,000 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| — | GLOBALINK INVT INC | 10,000 | $1,000 | 0.0% | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| SOXL | DIREXION SHS ETF TR | 60 | $1,000 | 0.0% | $16.67 | — | DLY SCOND 3XBU | 25459W458 |
| — | NORTHERN STAR INVEST CORP II | 26,115 | $1,000 | 0.0% | $0.11 | — | *W EXP 02/25/202 | 66574L118 |
| PK | PARK HOTELS & RESORTS INC | 100 | $1,000 | 0.0% | $13.57 | — | Call | 700517105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23 | $1,000 | 0.0% | $57.16 | -12.4% | COM | 70932M107 |
| ABCL | ABCELLERA BIOLOGICS INC | 100 | $1,000 | 0.0% | $10.97 | 0.0% | Call | 00288U106 |
| — | AUSTERLITZ ACQUISITION CORP | 14,854 | $1,000 | 0.0% | $0.29 | — | *W EXP 02/19/202 | G0633U127 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 78377T107 |
| — | THRIVE ACQUISITION CORPORATI | 12,580 | $1,000 | 0.0% | $0.22 | — | *W EXP 10/31/202 | G7158C119 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $114.19 | -20.3% | COM | 00971T101 |
| — | TAILWIND ACQUISITION CORP | 18,190 | $1,000 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 87403Q110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $1,000 | 0.0% | $7.14 | — | Call | 92766K106 |
| — | MISSION ADVANCEMENT CORP | 31,641 | $1,000 | 0.0% | $0.03 | — | *W EXP 03/05/202 | 60501L119 |
| — | DESKTOP METAL INC | 500 | $1,000 | 0.0% | $5.89 | — | Put | 25058X105 |
| — | REVLON INC | 154 | $1,000 | 0.0% | $5.43 | — | CL A NEW | 761525609 |
| MOMO | HELLO GROUP INC | 400 | $1,000 | 0.0% | $6.98 | — | Call | 423403104 |
| — | ENVESTNET INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 29404K106 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $73.77 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.71 | — | ENERGY | 81369Y506 |
| — | SPIRIT AIRLS INC | 4 | $0 | 0.0% | $23.82 | — | COM | 848577102 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| NUS | NU SKIN ENTERPRISES INC | 2 | $0 | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| HSIC | HENRY SCHEIN INC | 10,000 | $0 | 0.0% | — | — | Call | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $0 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $30.49 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $68.78 | — | SBI MATERIALS | 81369Y100 |
| — | TWO HBRS INVT CORP | 16 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| UPRO | PROSHARES TR | 12 | $0 | 0.0% | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $118.41 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMC ENTMT HLDGS INC | 25 | $0 | 0.0% | $28.75 | — | CL A COM | 00165C104 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $0 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| — | 22ND CENTY GROUP INC | 500 | $0 | 0.0% | $0.91 | — | Call | 90137F103 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6 | $0 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| NMRK | NEWMARK GROUP INC | 7 | $0 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | — | — | Put | 236272100 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $3.52 | — | Call | 654110105 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $3.52 | — | Put | 654110105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $354.30 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | — | — | Put | 654902204 |
| — | OZON HLDGS PLC | 95,800 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | OZON HLDGS PLC | 32,162 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| MBI | MBIA INC | 7 | $0 | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $37.50 | — | S&P METALS MNG | 78464A755 |
| — | GFL ENVIRONMENTAL INC | 304,398 | $0 | 0.0% | $41.87 | — | UNIT 03/15/2023 | 36168Q120 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| — | EVO ACQUISITION CORP | 10,236 | $0 | 0.0% | $0.10 | — | *W EXP 01/04/202 | 30052G116 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $45.10 | — | GENOMIC REV ETF | 00214Q302 |
| — | PAYSAFE LIMITED | 200 | $0 | 0.0% | $3.25 | — | Call | G6964L107 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| — | FIGURE ACQUISITION CORP I | 17,210 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 302438114 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $91.99 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $36.02 | — | JUNIOR GOLD MINE | 92189F791 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $82.00 | — | SOLAR ETF | 46138G706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | CHIMERA INVT CORP | 17 | $0 | 0.0% | — | — | COM NEW | 16934Q208 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $390.04 | — | EXPANDED TECH | 464287515 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $3.18 | -3.1% | Call | 22717L101 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| — | VISTA OUTDOOR INC | 20 | $0 | 0.0% | — | — | COM | 928377100 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4 | $0 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |