CIK: 0001521001 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value ($000): $64,688,009 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,797,700 | $6,714,157 | 10.4% | $358.62 | — | Put | 78462F103 |
| IWM | ISHARES TR | 13,180,700 | $2,173,736 | 3.4% | $167.57 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 7,318,200 | $1,955,869 | 3.0% | $270.71 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,524,100 | $1,476,374 | 2.3% | $270.71 | — | Call | 46090E103 |
| IWM | ISHARES TR | 6,694,800 | $1,104,088 | 1.7% | $167.57 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,027,500 | $1,081,380 | 1.7% | $358.62 | — | Call | 78462F103 |
| TSLA | TESLA INC | 3,907,700 | $1,036,519 | 1.6% | $298.81 | -6.5% | Call | 88160R101 |
| HYG | ISHARES TR | 9,003,900 | $642,791 | 1.0% | $71.39 | — | Put | 464288513 |
| TSLA | TESLA INC | 2,337,600 | $620,058 | 1.0% | $298.81 | -6.5% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 2,431,200 | $566,219 | 0.9% | $249.66 | +2.9% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 2,062,767 | $551,295 | 0.9% | $270.71 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 1,842,300 | $511,178 | 0.8% | $216.29 | +22.4% | Call | 125523100 |
| GLD | SPDR GOLD TR | 3,263,300 | $504,732 | 0.8% | $168.46 | — | Call | 78463V107 |
| AAPL | APPLE INC | 3,430,900 | $474,146 | 0.7% | $152.03 | +1.5% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 275,100 | $452,043 | 0.7% | $2099.09 | -12.0% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 1,892,400 | $440,739 | 0.7% | $249.66 | +2.9% | Put | 594918104 |
| GLD | SPDR GOLD TR | 2,825,900 | $437,084 | 0.7% | $168.46 | — | Put | 78463V107 |
| AAPL | APPLE INC | 3,083,100 | $426,089 | 0.7% | $152.03 | +1.5% | Call | 037833100 |
| IWM | ISHARES TR | 2,553,146 | $421,065 | 0.7% | $167.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,655,500 | $413,103 | 0.6% | $126.40 | 0.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,388,200 | $411,286 | 0.6% | $21.13 | -25.3% | Call | 67066G104 |
| CI | CIGNA CORP NEW | 1,462,556 | $405,815 | 0.6% | $216.29 | +22.4% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 2,260,600 | $370,267 | 0.6% | $88.67 | -2.3% | Put | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 963,917 | $344,292 | 0.5% | $358.62 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,488,900 | $333,719 | 0.5% | $109.95 | +0.1% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 2,670,100 | $301,743 | 0.5% | $126.40 | 0.0% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041,600 | $299,240 | 0.5% | $354.30 | — | Put | 78467X109 |
| TLT | ISHARES TR | 2,674,600 | $274,010 | 0.4% | $102.45 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 1,637,300 | $268,172 | 0.4% | $88.67 | -2.3% | Call | 697435105 |
| TLT | ISHARES TR | 2,423,800 | $248,316 | 0.4% | $102.45 | — | Put | 464287432 |
| META | META PLATFORMS INC | 1,820,000 | $246,952 | 0.4% | $191.58 | -16.0% | Call | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,035,600 | $245,204 | 0.4% | $115.34 | -6.8% | Call | 25278X109 |
| NVDA | NVIDIA CORPORATION | 2,019,400 | $245,135 | 0.4% | $21.13 | -25.3% | Put | 67066G104 |
| NFLX | NETFLIX INC | 979,400 | $230,605 | 0.4% | $48.49 | -54.2% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,168,100 | $226,566 | 0.4% | $132.42 | -20.2% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,535,300 | $223,993 | 0.3% | $88.72 | -4.0% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,134,600 | $223,066 | 0.3% | $132.42 | -20.2% | Call | 46625H100 |
| LOW | LOWES COS INC | 1,163,800 | $218,576 | 0.3% | — | — | Call | 548661107 |
| CI | CIGNA CORP NEW | 777,600 | $215,750 | 0.3% | $216.29 | +22.4% | Put | 125523100 |
| NFLX | NETFLIX INC | 886,000 | $208,606 | 0.3% | $48.49 | -54.2% | Put | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407,900 | $206,885 | 0.3% | — | — | Call | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 3,213,300 | $197,452 | 0.3% | $55.61 | +9.1% | Put | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 668,200 | $186,824 | 0.3% | $312.88 | -0.9% | Call | 550021109 |
| QCOM | QUALCOMM INC | 1,648,000 | $186,188 | 0.3% | $121.14 | +4.9% | Call | 747525103 |
| BAC | BK OF AMERICA CORP | 6,110,000 | $184,519 | 0.3% | $31.25 | -2.1% | Call | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 651,800 | $182,242 | 0.3% | $312.88 | -0.9% | Put | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,861,200 | $181,280 | 0.3% | $88.72 | -4.0% | Put | 007903107 |
| TGT | TARGET CORP | 1,220,700 | $181,139 | 0.3% | — | — | Call | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,072,000 | $180,910 | 0.3% | $79.58 | +2.2% | Call | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 467,800 | $180,710 | 0.3% | — | — | Call | 539830109 |
| PYPL | PAYPAL HLDGS INC | 2,073,700 | $178,486 | 0.3% | $88.47 | 0.0% | Call | 70450Y103 |
| EEM | ISHARES TR | 5,111,800 | $178,295 | 0.3% | $40.09 | — | Put | 464287234 |
| SLV | ISHARES SILVER TR | 9,955,400 | $174,228 | 0.3% | $21.13 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 1,817,700 | $173,874 | 0.3% | $109.95 | +0.1% | Put | 02079K305 |
| EFA | ISHARES TR | 3,047,800 | $170,709 | 0.3% | $73.60 | — | Put | 464287465 |
| DDOG | DATADOG INC | 1,846,900 | $163,978 | 0.3% | $101.19 | -0.5% | Call | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 994,000 | $163,813 | 0.3% | $182.80 | +0.1% | Put | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,024,500 | $161,946 | 0.3% | $113.69 | — | Call | 01609W102 |
| MRNA | MODERNA INC | 1,367,900 | $161,755 | 0.3% | $183.95 | -17.5% | Call | 60770K107 |
| MRK | MERCK & CO INC | 1,870,600 | $161,097 | 0.2% | — | — | Call | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,210,500 | $157,141 | 0.2% | — | — | Call | 110122108 |
| RBLX | ROBLOX CORP | 4,377,400 | $156,889 | 0.2% | $41.36 | 0.0% | Call | 771049103 |
| MS | MORGAN STANLEY | 1,984,300 | $156,782 | 0.2% | $72.42 | +3.9% | Call | 617446448 |
| ABNB | AIRBNB INC | 1,484,100 | $155,915 | 0.2% | $130.14 | -14.8% | Put | 009066101 |
| FSLR | FIRST SOLAR INC | 1,150,100 | $152,115 | 0.2% | — | — | Call | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 901,400 | $148,543 | 0.2% | $182.80 | +0.1% | Call | 22788C105 |
| CRM | SALESFORCE INC | 1,031,200 | $148,322 | 0.2% | $216.34 | -22.6% | Call | 79466L302 |
| JD | JD.COM INC | 2,849,000 | $143,304 | 0.2% | $51.16 | — | Call | 47215P106 |
| GOOG | ALPHABET INC | 1,490,100 | $143,274 | 0.2% | $111.29 | -0.4% | Call | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 875,800 | $143,072 | 0.2% | — | — | Call | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 2,296,700 | $141,129 | 0.2% | $55.61 | +9.1% | Call | 674599105 |
| PYPL | PAYPAL HLDGS INC | 1,635,700 | $140,786 | 0.2% | $88.47 | 0.0% | Put | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 3,483,000 | $140,081 | 0.2% | $39.67 | -0.8% | Put | 949746101 |
| PDD | PINDUODUO INC | 2,235,000 | $139,874 | 0.2% | $73.19 | — | Call | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,744,400 | $139,540 | 0.2% | $113.69 | — | Put | 01609W102 |
| TBT | PROSHARES TR | 4,309,600 | $137,088 | 0.2% | $21.49 | — | Call | 74347B201 |
| XOM | EXXON MOBIL CORP | 1,561,100 | $136,299 | 0.2% | $79.58 | +2.2% | Put | 30231G102 |
| TBT | PROSHARES TR | 4,278,700 | $136,107 | 0.2% | $21.49 | — | Put | 74347B201 |
| INTC | INTEL CORP | 5,118,200 | $131,901 | 0.2% | $36.21 | -10.8% | Call | 458140100 |
| WMT | WALMART INC | 1,014,700 | $131,608 | 0.2% | $42.10 | -0.3% | Put | 931142103 |
| MRNA | MODERNA INC | 1,102,500 | $130,374 | 0.2% | $183.95 | -17.5% | Put | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 4,816,100 | $127,629 | 0.2% | $26.83 | +3.0% | Put | 90353T100 |
| CVS | CVS HEALTH CORP | 1,329,600 | $126,810 | 0.2% | — | — | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 784,200 | $126,680 | 0.2% | — | — | Call | 911312106 |
| GM | GENERAL MTRS CO | 3,945,900 | $126,625 | 0.2% | $35.68 | -0.7% | Call | 37045V100 |
| BAC | BK OF AMERICA CORP | 4,131,400 | $124,766 | 0.2% | $31.25 | -2.1% | Put | 060505104 |
| DIS | DISNEY WALT CO | 1,322,600 | $124,757 | 0.2% | $104.56 | 0.0% | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,469,700 | $123,726 | 0.2% | $61.72 | -7.8% | Call | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 1,021,600 | $123,723 | 0.2% | $121.11 | — | Call | 81369Y209 |
| MS | MORGAN STANLEY | 1,553,100 | $122,720 | 0.2% | $72.42 | +3.9% | Put | 617446448 |
| C | CITIGROUP INC | 2,915,400 | $121,482 | 0.2% | $43.67 | 0.0% | Call | 172967424 |
| C | CITIGROUP INC | 2,896,600 | $120,699 | 0.2% | $43.67 | 0.0% | Put | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,739,100 | $119,233 | 0.2% | $72.35 | — | Put | 874039100 |
| JD | JD.COM INC | 2,345,200 | $117,959 | 0.2% | $51.16 | — | Put | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 3,775,600 | $114,623 | 0.2% | $30.49 | — | Call | 81369Y605 |
| ABNB | AIRBNB INC | 1,088,300 | $114,336 | 0.2% | $130.14 | -14.8% | Call | 009066101 |
| CAT | CATERPILLAR INC | 692,900 | $113,684 | 0.2% | $172.21 | 0.0% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 386,500 | $113,259 | 0.2% | $261.23 | +13.7% | Put | 38141G104 |
| HD | HOME DEPOT INC | 405,700 | $111,962 | 0.2% | — | — | Put | 437076102 |
| MELI | MERCADOLIBRE INC | 134,400 | $111,266 | 0.2% | $871.74 | -1.4% | Call | 58733R102 |
| BA | BOEING CO | 917,100 | $111,037 | 0.2% | $160.66 | -4.5% | Put | 097023105 |
| TGT | TARGET CORP | 748,200 | $111,028 | 0.2% | — | — | Put | 87612E106 |
| KRE | SPDR SER TR | 1,878,200 | $110,591 | 0.2% | $58.09 | — | Put | 78464A698 |
| TTD | THE TRADE DESK INC | 1,830,700 | $109,388 | 0.2% | $64.88 | -12.3% | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 3,602,500 | $109,375 | 0.2% | $30.49 | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 964,200 | $108,935 | 0.2% | $121.14 | +4.9% | Put | 747525103 |
| COIN | COINBASE GLOBAL INC | 1,680,100 | $108,336 | 0.2% | $95.18 | -26.6% | Put | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 368,900 | $108,101 | 0.2% | $261.23 | +13.7% | Call | 38141G104 |
| MELI | MERCADOLIBRE INC | 130,300 | $107,871 | 0.2% | $871.74 | -1.4% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 2,671,800 | $107,456 | 0.2% | $39.67 | -0.8% | Call | 949746101 |
| TTD | THE TRADE DESK INC | 1,787,600 | $106,816 | 0.2% | $64.88 | -12.3% | Put | 88339J105 |
| CSCO | CISCO SYS INC | 2,670,200 | $106,808 | 0.2% | $41.46 | -3.4% | Call | 17275R102 |
| BP | BP PLC | 3,717,600 | $106,135 | 0.2% | $28.49 | — | Call | 055622104 |
| MCD | MCDONALDS CORP | 453,700 | $104,681 | 0.2% | $226.68 | +4.2% | Put | 580135101 |
| KWEB | KRANESHARES TR | 4,232,200 | $104,278 | 0.2% | $32.76 | — | Call | 500767306 |
| V | VISA INC | 586,500 | $104,192 | 0.2% | $201.06 | -1.4% | Call | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 62,900 | $103,351 | 0.2% | $2099.09 | -12.0% | Call | 09857L108 |
| BP | BP PLC | 3,613,700 | $103,169 | 0.2% | $28.49 | — | Put | 055622104 |
| META | META PLATFORMS INC | 756,800 | $102,693 | 0.2% | $191.58 | -16.0% | Put | 30303M102 |
| PINS | PINTEREST INC | 4,397,000 | $102,451 | 0.2% | — | — | Call | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 1,680,200 | $101,025 | 0.2% | $46.80 | +13.1% | Call | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,653,100 | $100,553 | 0.2% | $63.29 | -37.1% | Put | V7780T103 |
| AMAT | APPLIED MATLS INC | 1,207,600 | $98,939 | 0.2% | $93.53 | -0.1% | Put | 038222105 |
| WDAY | WORKDAY INC | 646,400 | $98,389 | 0.2% | $196.57 | -20.4% | Put | 98138H101 |
| DE | DEERE & CO | 290,200 | $96,900 | 0.1% | — | — | Put | 244199105 |
| AMGN | AMGEN INC | 425,000 | $95,797 | 0.1% | $217.87 | 0.0% | Put | 031162100 |
| AVGO | BROADCOM INC | 215,500 | $95,675 | 0.1% | $47.45 | +1.3% | Put | 11135F101 |
| TXN | TEXAS INSTRS INC | 612,600 | $94,807 | 0.1% | $147.48 | +2.8% | Put | 882508104 |
| MA | MASTERCARD INCORPORATED | 333,300 | $94,760 | 0.1% | — | — | Call | 57636Q104 |
| RBLX | ROBLOX CORP | 2,642,100 | $94,696 | 0.1% | $41.36 | 0.0% | Put | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 187,400 | $94,675 | 0.1% | — | — | Put | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 341,700 | $94,068 | 0.1% | $503.65 | -24.9% | Call | 00724F101 |
| FXI | ISHARES TR | 3,621,600 | $93,655 | 0.1% | $29.14 | — | Call | 464287184 |
| DVN | DEVON ENERGY CORP NEW | 1,557,400 | $93,638 | 0.1% | $46.80 | +13.1% | Put | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,900 | $93,018 | 0.1% | $105.38 | +9.7% | Call | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 331,700 | $91,296 | 0.1% | $503.65 | -24.9% | Put | 00724F101 |
| TXN | TEXAS INSTRS INC | 582,600 | $90,170 | 0.1% | $147.48 | +2.8% | Call | 882508104 |
| USO | UNITED STS OIL FD LP | 1,373,600 | $89,675 | 0.1% | $37.01 | — | Call | 91232N207 |
| TMUS | T-MOBILE US INC | 667,400 | $89,542 | 0.1% | $135.66 | +0.0% | Call | 872590104 |
| KO | COCA COLA CO | 1,597,200 | $89,479 | 0.1% | — | — | Put | 191216100 |
| SMH | VANECK ETF TRUST | 482,600 | $89,346 | 0.1% | $308.80 | — | Put | 92189F676 |
| UNP | UNION PAC CORP | 457,000 | $89,025 | 0.1% | $210.84 | -3.1% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 3,238,700 | $88,517 | 0.1% | $36.47 | -23.5% | Call | 35671D857 |
| SE | SEA LTD | 1,560,800 | $87,484 | 0.1% | $56.05 | — | Put | 81141R100 |
| SMH | VANECK ETF TRUST | 468,600 | $86,770 | 0.1% | $308.80 | — | Call | 92189F676 |
| DE | DEERE & CO | 258,200 | $86,211 | 0.1% | — | — | Call | 244199105 |
| DIS | DISNEY WALT CO | 906,900 | $85,540 | 0.1% | $104.56 | 0.0% | Call | 254687106 |
| XYZ | BLOCK INC | 1,530,700 | $84,132 | 0.1% | $115.25 | -38.6% | Put | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 1,149,200 | $82,766 | 0.1% | $41.71 | — | Put | 81369Y506 |
| MDB | MONGODB INC | 409,300 | $81,276 | 0.1% | $291.83 | 0.0% | Put | 60937P106 |
| HYG | ISHARES TR | 1,136,896 | $81,163 | 0.1% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| ENPH | ENPHASE ENERGY INC | 290,900 | $80,715 | 0.1% | — | — | Call | 29355A107 |
| ZS | ZSCALER INC | 489,500 | $80,450 | 0.1% | $215.78 | -24.2% | Put | 98980G102 |
| MCD | MCDONALDS CORP | 348,000 | $80,296 | 0.1% | $226.68 | +4.2% | Call | 580135101 |
| ENPH | ENPHASE ENERGY INC | 288,600 | $80,074 | 0.1% | — | — | Put | 29355A107 |
| ULTA | ULTA BEAUTY INC | 199,400 | $79,988 | 0.1% | $402.75 | 0.0% | Put | 90384S303 |
| DDOG | DATADOG INC | 899,600 | $79,866 | 0.1% | $101.19 | -0.5% | Put | 23804L103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,631,800 | $79,848 | 0.1% | $15.60 | -10.6% | Put | 02376R102 |
| XYZ | BLOCK INC | 1,448,000 | $79,581 | 0.1% | $115.25 | -38.6% | Call | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 2,428,800 | $79,010 | 0.1% | $43.89 | -15.2% | Put | 910047109 |
| FDX | FEDEX CORP | 531,500 | $78,916 | 0.1% | $207.95 | -5.9% | Call | 31428X106 |
| AVGO | BROADCOM INC | 177,600 | $78,838 | 0.1% | $47.45 | +1.3% | Call | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 1,163,300 | $77,627 | 0.1% | $68.84 | — | Call | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 200,400 | $77,430 | 0.1% | — | — | Put | 539830109 |
| WDAY | WORKDAY INC | 502,100 | $76,423 | 0.1% | $196.57 | -20.4% | Call | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,028,700 | $75,701 | 0.1% | $337.16 | -71.8% | Call | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248,700 | $75,442 | 0.1% | $427.79 | 0.0% | Call | 16119P108 |
| HON | HONEYWELL INTL INC | 447,900 | $74,784 | 0.1% | $162.15 | 0.0% | Call | 438516106 |
| BA | BOEING CO | 614,500 | $74,399 | 0.1% | $160.66 | -4.5% | Call | 097023105 |
| GM | GENERAL MTRS CO | 2,316,700 | $74,339 | 0.1% | $35.68 | -0.7% | Put | 37045V100 |
| HD | HOME DEPOT INC | 268,800 | $74,181 | 0.1% | — | — | Call | 437076102 |
| — | ATLASSIAN CORP PLC | 349,000 | $73,474 | 0.1% | $210.60 | — | Call | G06242104 |
| NKE | NIKE INC | 883,500 | $73,436 | 0.1% | $129.94 | -21.8% | Call | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 2,769,200 | $73,385 | 0.1% | $26.83 | +3.0% | Call | 90353T100 |
| GOOG | ALPHABET INC | 761,300 | $73,197 | 0.1% | $111.29 | -0.4% | Put | 02079K107 |
| DOCU | DOCUSIGN INC | 1,361,600 | $72,806 | 0.1% | $147.86 | -57.6% | Put | 256163106 |
| INTC | INTEL CORP | 2,800,400 | $72,167 | 0.1% | $36.21 | -10.8% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 501,800 | $72,088 | 0.1% | $142.59 | -6.9% | Put | 166764100 |
| FDX | FEDEX CORP | 482,100 | $71,579 | 0.1% | $207.95 | -5.9% | Put | 31428X106 |
| COP | CONOCOPHILLIPS | 695,000 | $71,122 | 0.1% | $75.47 | +16.8% | Call | 20825C104 |
| NEM | NEWMONT CORP | 1,690,500 | $71,052 | 0.1% | $63.27 | -33.4% | Call | 651639106 |
| KR | KROGER CO | 1,620,700 | $70,905 | 0.1% | — | — | Call | 501044101 |
| EOG | EOG RES INC | 634,400 | $70,878 | 0.1% | $105.75 | -7.7% | Put | 26875P101 |
| F | FORD MTR CO DEL | 6,288,700 | $70,435 | 0.1% | — | — | Call | 345370860 |
| TLT | ISHARES TR | 686,599 | $70,342 | 0.1% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| ZS | ZSCALER INC | 425,500 | $69,930 | 0.1% | $215.78 | -24.2% | Call | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,011,299 | $69,335 | 0.1% | $72.35 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 389,700 | $69,235 | 0.1% | $201.06 | -1.4% | Put | 92826C839 |
| NEM | NEWMONT CORP | 1,635,500 | $68,739 | 0.1% | $63.27 | -33.4% | Put | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,400 | $68,593 | 0.1% | $72.35 | — | Call | 874039100 |
| — | WOLFSPEED INC | 663,400 | $68,562 | 0.1% | $107.13 | — | Put | 977852102 |
| AMGN | AMGEN INC | 303,800 | $68,476 | 0.1% | $217.87 | 0.0% | Call | 031162100 |
| — | LAM RESEARCH CORP | 186,600 | $68,303 | 0.1% | $519.80 | — | Call | 512807108 |
| EEM | ISHARES TR | 1,948,400 | $67,958 | 0.1% | $40.09 | — | Call | 464287234 |
| T | AT&T INC | 4,421,200 | $67,822 | 0.1% | $14.91 | +1.2% | Call | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235,800 | $67,737 | 0.1% | $354.30 | — | Call | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,600 | $67,718 | 0.1% | $293.95 | -3.2% | Call | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 557,100 | $67,105 | 0.1% | $115.34 | -6.8% | Put | 25278X109 |
| CRM | SALESFORCE INC | 462,100 | $66,470 | 0.1% | $216.34 | -22.6% | Put | 79466L302 |
| NOW | SERVICENOW INC | 175,400 | $66,253 | 0.1% | $93.52 | -3.7% | Put | 81762P102 |
| WMT | WALMART INC | 510,300 | $66,190 | 0.1% | $42.10 | -0.3% | Call | 931142103 |
| LOW | LOWES COS INC | 351,400 | $66,006 | 0.1% | — | — | Put | 548661107 |
| NEE | NEXTERA ENERGY INC | 837,700 | $65,686 | 0.1% | $71.33 | +8.1% | Call | 65339F101 |
| NET | CLOUDFLARE INC | 1,186,900 | $65,649 | 0.1% | $59.39 | 0.0% | Put | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 1,053,300 | $65,647 | 0.1% | — | — | Call | 682189105 |
| PDD | PINDUODUO INC | 1,046,700 | $65,502 | 0.1% | $73.19 | — | Put | 722304102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,537,700 | $64,861 | 0.1% | $36.31 | +17.4% | Call | 00402L107 |
| DOW | DOW INC | 1,476,100 | $64,841 | 0.1% | $47.86 | -13.4% | Call | 260557103 |
| EOG | EOG RES INC | 580,100 | $64,809 | 0.1% | $105.75 | -7.7% | Call | 26875P101 |
| ULTA | ULTA BEAUTY INC | 161,200 | $64,660 | 0.1% | $402.75 | 0.0% | Call | 90384S303 |
| ALB | ALBEMARLE CORP | 244,000 | $64,520 | 0.1% | $212.49 | +14.2% | Put | 012653101 |
| BX | BLACKSTONE INC | 767,000 | $64,199 | 0.1% | $95.20 | -8.3% | Call | 09260D107 |
| PINS | PINTEREST INC | 2,746,000 | $63,981 | 0.1% | — | — | Put | 72352L106 |
| SPG | SIMON PPTY GROUP INC NEW | 701,100 | $62,927 | 0.1% | $88.46 | -4.4% | Call | 828806109 |
| CAT | CATERPILLAR INC | 383,400 | $62,908 | 0.1% | $172.21 | 0.0% | Call | 149123101 |
| FXI | ISHARES TR | 2,422,500 | $62,646 | 0.1% | $29.14 | — | Put | 464287184 |
| CCL | CARNIVAL CORP | 8,872,600 | $62,373 | 0.1% | $18.84 | -48.6% | Put | 143658300 |
| DIS | DISNEY WALT CO | 659,918 | $62,250 | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $62,209 | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| SE | SEA LTD | 1,107,600 | $62,083 | 0.1% | $56.05 | — | Call | 81141R100 |
| NET | CLOUDFLARE INC | 1,122,000 | $62,067 | 0.1% | $59.39 | 0.0% | Call | 18915M107 |
| INTU | INTUIT | 159,900 | $61,933 | 0.1% | $419.23 | +0.8% | Put | 461202103 |
| EFA | ISHARES TR | 1,105,400 | $61,915 | 0.1% | $73.60 | — | Call | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 375,467 | $61,881 | 0.1% | $182.80 | +0.1% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 466,200 | $61,661 | 0.1% | — | — | Put | 336433107 |
| — | PIONEER NAT RES CO | 284,300 | $61,563 | 0.1% | $220.25 | — | Call | 723787107 |
| ORCL | ORACLE CORP | 996,600 | $60,860 | 0.1% | $76.88 | -8.7% | Put | 68389X105 |
| IBB | ISHARES TR | 518,900 | $60,690 | 0.1% | $117.60 | — | Call | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,139,600 | $60,665 | 0.1% | — | — | Call | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 843,600 | $60,624 | 0.1% | — | — | Call | 808513105 |
| PEP | PEPSICO INC | 370,700 | $60,519 | 0.1% | $148.42 | +4.0% | Call | 713448108 |
| URI | UNITED RENTALS INC | 223,800 | $60,444 | 0.1% | $284.96 | -1.1% | Put | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 982,257 | $60,360 | 0.1% | $55.61 | +9.1% | COM | 674599105 |
| BIDU | BAIDU INC | 512,800 | $60,246 | 0.1% | $138.83 | — | Put | 056752108 |
| ALB | ALBEMARLE CORP | 227,000 | $60,025 | 0.1% | $212.49 | +14.2% | Call | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,700 | $59,999 | 0.1% | $293.95 | -3.2% | Put | 084670702 |
| PFE | PFIZER INC | 1,367,500 | $59,840 | 0.1% | — | — | Call | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810,300 | $59,626 | 0.1% | $337.16 | -71.8% | Put | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 2,117,700 | $59,425 | 0.1% | $34.60 | -10.7% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 1,180,600 | $59,142 | 0.1% | $61.72 | -7.8% | Put | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 2,144,700 | $58,618 | 0.1% | $36.47 | -23.5% | Put | 35671D857 |
| SBUX | STARBUCKS CORP | 688,900 | $58,050 | 0.1% | $78.36 | 0.0% | Call | 855244109 |
| DOW | DOW INC | 1,314,300 | $57,738 | 0.1% | $47.86 | -13.4% | Put | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 386,200 | $57,708 | 0.1% | — | — | Call | 693475105 |
| RH | RH | 233,900 | $57,557 | 0.1% | $271.59 | -0.6% | Put | 74967X103 |
| ETSY | ETSY INC | 574,100 | $57,476 | 0.1% | $102.06 | 0.0% | Put | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 420,400 | $56,707 | 0.1% | — | — | Call | 025816109 |
| ABT | ABBOTT LABS | 585,900 | $56,691 | 0.1% | — | — | Call | 002824100 |
| DOCU | DOCUSIGN INC | 1,057,900 | $56,562 | 0.1% | $147.86 | -57.6% | Call | 256163106 |
| CVX | CHEVRON CORP NEW | 393,100 | $56,472 | 0.1% | $142.59 | -6.9% | Call | 166764100 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $55,620 | 0.1% | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AMAT | APPLIED MATLS INC | 676,400 | $55,414 | 0.1% | $93.53 | -0.1% | Call | 038222105 |
| LQD | ISHARES TR | 536,400 | $54,954 | 0.1% | $137.68 | — | Put | 464287242 |
| — | ATLASSIAN CORP PLC | 258,000 | $54,321 | 0.1% | $210.60 | — | Put | G06242104 |
| — | CONTINENTAL RES INC | 810,500 | $54,149 | 0.1% | — | — | Call | 212015101 |
| XRT | SPDR SER TR | 958,700 | $54,109 | 0.1% | $81.42 | — | Put | 78464A714 |
| UNH | UNITEDHEALTH GROUP INC | 106,800 | $53,965 | 0.1% | — | — | Call | 91324P102 |
| SNAP | SNAP INC | 5,475,100 | $53,762 | 0.1% | $26.70 | -56.4% | Call | 83304A106 |
| IYR | ISHARES TR | 658,900 | $53,647 | 0.1% | $91.99 | — | Put | 464287739 |
| DASH | DOORDASH INC | 1,083,900 | $53,603 | 0.1% | $71.87 | -7.1% | Put | 25809K105 |
| MA | MASTERCARD INCORPORATED | 187,500 | $53,307 | 0.1% | — | — | Put | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 577,900 | $53,259 | 0.1% | $100.28 | 0.0% | Call | 14040H105 |
| XOP | SPDR SER TR | 423,800 | $52,850 | 0.1% | $134.55 | — | Put | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 375,100 | $52,559 | 0.1% | $159.52 | -7.4% | Call | 571903202 |
| LQD | ISHARES TR | 510,700 | $52,321 | 0.1% | $137.68 | — | Call | 464287242 |
| GE | GENERAL ELECTRIC CO | 836,800 | $51,805 | 0.1% | $58.52 | -26.2% | Call | 369604301 |
| XBI | SPDR SER TR | 652,800 | $51,781 | 0.1% | $79.31 | — | Put | 78464A870 |
| INTU | INTUIT | 133,300 | $51,621 | 0.1% | $419.23 | +0.8% | Call | 461202103 |
| MDB | MONGODB INC | 259,400 | $51,516 | 0.1% | $291.83 | 0.0% | Call | 60937P106 |
| NEE | NEXTERA ENERGY INC | 652,200 | $51,142 | 0.1% | $71.33 | +8.1% | Put | 65339F101 |
| CSCO | CISCO SYS INC | 1,278,000 | $51,120 | 0.1% | $41.46 | -3.4% | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 311,500 | $50,318 | 0.1% | — | — | Put | 911312106 |
| DASH | DOORDASH INC | 1,011,500 | $50,026 | 0.1% | $71.87 | -7.1% | Call | 25809K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 214,300 | $49,603 | 0.1% | $294.97 | 0.0% | Call | 83417M104 |
| IVV | ISHARES TR | 138,100 | $49,531 | 0.1% | $374.65 | — | Put | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 754,000 | $49,397 | 0.1% | $60.24 | — | Put | 81369Y886 |
| SBUX | STARBUCKS CORP | 585,300 | $49,317 | 0.1% | $78.36 | 0.0% | Put | 855244109 |
| EWZ | ISHARES INC | 1,662,800 | $49,270 | 0.1% | $27.39 | — | Call | 464286400 |
| TMUS | T-MOBILE US INC | 366,700 | $49,202 | 0.1% | $135.66 | +0.0% | Put | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 404,900 | $49,033 | 0.1% | $121.11 | — | Put | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 1,747,000 | $49,022 | 0.1% | $34.60 | -10.7% | Put | 247361702 |
| BILL | BILL COM HLDGS INC | 370,000 | $48,967 | 0.1% | $156.27 | -8.1% | Put | 090043100 |
| — | PIONEER NAT RES CO | 225,100 | $48,744 | 0.1% | $220.25 | — | Put | 723787107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,135,900 | $47,913 | 0.1% | $36.31 | +17.4% | Put | 00402L107 |
| JNJ | JOHNSON & JOHNSON | 291,700 | $47,649 | 0.1% | — | — | Put | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 1,265,800 | $47,501 | 0.1% | — | — | Call | 517834107 |
| URI | UNITED RENTALS INC | 175,800 | $47,476 | 0.1% | $284.96 | -1.1% | Call | 911363109 |
| WMT | WALMART INC | 361,212 | $46,849 | 0.1% | $42.10 | -0.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 580,000 | $46,812 | 0.1% | $76.86 | -1.9% | Call | 718546104 |
| NUE | NUCOR CORP | 434,600 | $46,495 | 0.1% | $119.11 | 0.0% | Call | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,000 | $46,291 | 0.1% | $294.97 | 0.0% | Put | 83417M104 |
| GPN | GLOBAL PMTS INC | 428,300 | $46,279 | 0.1% | $120.47 | -1.0% | Call | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 597,000 | $45,400 | 0.1% | $109.94 | -18.5% | Call | 538034109 |
| KRE | SPDR SER TR | 769,300 | $45,298 | 0.1% | $58.09 | — | Call | 78464A698 |
| GE | GENERAL ELECTRIC CO | 731,700 | $45,298 | 0.1% | $58.52 | -26.2% | Put | 369604301 |
| GNRC | GENERAC HLDGS INC | 254,000 | $45,251 | 0.1% | — | — | Call | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414,400 | $45,170 | 0.1% | — | — | Put | 874054109 |
| FIS | FIDELITY NATL INFORMATION SV | 597,300 | $45,139 | 0.1% | — | — | Call | 31620M106 |
| ABBV | ABBVIE INC | 332,600 | $44,635 | 0.1% | $127.12 | 0.0% | Put | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 475,600 | $44,557 | 0.1% | $152.49 | -33.6% | Put | 30212P303 |
| BX | BLACKSTONE INC | 529,000 | $44,278 | 0.1% | $95.20 | -8.3% | Put | 09260D107 |
| NKE | NIKE INC | 532,600 | $44,272 | 0.1% | $129.94 | -21.8% | Put | 654106103 |
| MET | METLIFE INC | 722,400 | $43,908 | 0.1% | $58.98 | -2.2% | Call | 59156R108 |
| WYNN | WYNN RESORTS LTD | 694,900 | $43,804 | 0.1% | $60.56 | 0.0% | Call | 983134107 |
| SBUX | STARBUCKS CORP | 517,911 | $43,639 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 1,162,000 | $43,609 | 0.1% | — | — | Put | 517834107 |
| NOW | SERVICENOW INC | 114,500 | $43,249 | 0.1% | $93.52 | -3.7% | Call | 81762P102 |
| KO | COCA COLA CO | 769,600 | $43,113 | 0.1% | — | — | Call | 191216100 |
| — | DISH NETWORK CORPORATION | 3,102,600 | $42,910 | 0.1% | $19.68 | — | Put | 25470M109 |
| EQT | EQT CORP | 1,051,900 | $42,856 | 0.1% | $18.17 | +126.8% | Call | 26884L109 |
| ETSY | ETSY INC | 426,600 | $42,705 | 0.1% | $102.06 | 0.0% | Call | 29786A106 |
| XLU | SELECT SECTOR SPDR TR | 650,700 | $42,633 | 0.1% | $60.24 | — | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 1,597,425 | $42,332 | 0.1% | $26.83 | +3.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 196,700 | $42,228 | 0.1% | $222.20 | +3.0% | Call | 03027X100 |
| RUN | SUNRUN INC | 1,528,300 | $42,168 | 0.1% | $31.10 | 0.0% | Call | 86771W105 |
| DKS | DICKS SPORTING GOODS INC | 402,600 | $42,121 | 0.1% | — | — | Put | 253393102 |
| AZO | AUTOZONE INC | 19,600 | $41,976 | 0.1% | $2056.62 | +5.9% | Put | 053332102 |
| LI | LI AUTO INC | 1,814,800 | $41,763 | 0.1% | $23.01 | — | Call | 50202M102 |
| DKS | DICKS SPORTING GOODS INC | 399,000 | $41,745 | 0.1% | — | — | Call | 253393102 |
| EWZ | ISHARES INC | 1,408,300 | $41,730 | 0.1% | $27.39 | — | Put | 464286400 |
| F | FORD MTR CO DEL | 3,712,700 | $41,583 | 0.1% | — | — | Put | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,700 | $41,553 | 0.1% | $105.38 | +9.7% | Put | 459200101 |
| — | WOLFSPEED INC | 401,300 | $41,474 | 0.1% | $107.13 | — | Call | 977852102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,800 | $41,382 | 0.1% | — | — | Call | 92343V104 |
| IWO | ISHARES TR | 200,000 | $41,318 | 0.1% | $206.22 | — | Put | 464287648 |
| DDOG | DATADOG INC | 460,986 | $40,926 | 0.1% | $101.19 | -0.5% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 4,163,000 | $40,881 | 0.1% | $26.70 | -56.4% | Put | 83304A106 |
| XLI | SELECT SECTOR SPDR TR | 492,500 | $40,801 | 0.1% | $87.34 | — | Put | 81369Y704 |
| — | LAM RESEARCH CORP | 110,800 | $40,554 | 0.1% | $519.80 | — | Put | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528,600 | $40,196 | 0.1% | $109.94 | -18.5% | Put | 538034109 |
| — | LIVE NATION ENTERTAINMENT IN | 34,000,000 | $40,184 | 0.1% | $8.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| LI | LI AUTO INC | 1,744,200 | $40,135 | 0.1% | $23.01 | — | Put | 50202M102 |
| AXP | AMERICAN EXPRESS CO | 296,800 | $40,027 | 0.1% | — | — | Put | 025816109 |
| JD | JD.COM INC | 793,241 | $39,900 | 0.1% | $51.16 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 244,400 | $39,898 | 0.1% | $148.42 | +4.0% | Put | 713448108 |
| PYPL | PAYPAL HLDGS INC | 455,971 | $39,245 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 455,100 | $39,193 | 0.1% | — | — | Put | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 430,600 | $39,047 | 0.1% | $31.25 | +0.2% | Put | 15118V207 |
| WYNN | WYNN RESORTS LTD | 614,800 | $38,752 | 0.1% | $60.56 | 0.0% | Put | 983134107 |
| DELL | DELL TECHNOLOGIES INC | 1,133,600 | $38,733 | 0.1% | $39.48 | -1.0% | Put | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 538,200 | $38,677 | 0.1% | — | — | Put | 808513105 |
| VOO | VANGUARD INDEX FDS | 117,800 | $38,675 | 0.1% | $356.02 | — | Put | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 1,131,600 | $38,668 | 0.1% | $39.48 | -1.0% | Call | 24703L202 |
| IEF | ISHARES TR | 401,300 | $38,521 | 0.1% | $103.76 | — | Call | 464287440 |
| — | TWITTER INC | 874,900 | $38,355 | 0.1% | — | — | Call | 90184L102 |
| RIO | RIO TINTO PLC | 696,400 | $38,348 | 0.1% | — | — | Call | 767204100 |
| COF | CAPITAL ONE FINL CORP | 414,200 | $38,175 | 0.1% | $100.28 | 0.0% | Put | 14040H105 |
| ABBV | ABBVIE INC | 284,000 | $38,114 | 0.1% | $127.12 | 0.0% | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 944,490 | $37,987 | 0.1% | $39.67 | -0.8% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 2,169,300 | $37,965 | 0.1% | $21.13 | — | Put | 46428Q109 |
| DLTR | DOLLAR TREE INC | 278,200 | $37,863 | 0.1% | $155.61 | 0.0% | Call | 256746108 |
| WSM | WILLIAMS SONOMA INC | 320,600 | $37,782 | 0.1% | $66.04 | +0.7% | Call | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $37,571 | 0.1% | $27.86 | +11.3% | Call | 169656105 |
| RH | RH | 152,600 | $37,549 | 0.1% | $271.59 | -0.6% | Call | 74967X103 |
| BILL | BILL COM HLDGS INC | 283,300 | $37,484 | 0.1% | $156.27 | -8.1% | Call | 090043100 |
| ORCL | ORACLE CORP | 610,200 | $37,264 | 0.1% | $76.88 | -8.7% | Call | 68389X105 |
| DOCU | DOCUSIGN INC | 694,635 | $37,142 | 0.1% | $147.86 | -57.6% | COM | 256163106 |
| — | BLACKROCK INC | 67,500 | $37,137 | 0.1% | $607.62 | — | Put | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 314,700 | $37,088 | 0.1% | $66.04 | +0.7% | Put | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340,200 | $37,082 | 0.1% | — | — | Call | 874054109 |
| — | BLACKROCK INC | 67,300 | $37,026 | 0.1% | $607.62 | — | Call | 09247X101 |
| RUN | SUNRUN INC | 1,340,200 | $36,978 | 0.1% | $31.10 | 0.0% | Put | 86771W105 |
| XLP | SELECT SECTOR SPDR TR | 553,600 | $36,943 | 0.1% | $68.84 | — | Put | 81369Y308 |
| UNP | UNION PAC CORP | 186,800 | $36,383 | 0.1% | $210.84 | -3.1% | Put | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 257,700 | $36,107 | 0.1% | $159.52 | -7.4% | Put | 571903202 |
| PLUG | PLUG POWER INC | 1,708,000 | $35,890 | 0.1% | $22.14 | +7.7% | Put | 72919P202 |
| EXE | CHESAPEAKE ENERGY CORP | 380,200 | $35,819 | 0.1% | $75.97 | +6.8% | Call | 165167735 |
| ASML | ASML HOLDING N V | 86,000 | $35,728 | 0.1% | $593.64 | — | Put | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 435,500 | $35,649 | 0.1% | — | — | Call | 75513E101 |
| SLB | SCHLUMBERGER LTD | 990,000 | $35,543 | 0.1% | $38.10 | -12.3% | Call | 806857108 |
| SHOP | SHOPIFY INC | 1,313,200 | $35,369 | 0.1% | $43.36 | -21.6% | Put | 82509L107 |
| DLTR | DOLLAR TREE INC | 258,400 | $35,168 | 0.1% | $155.61 | 0.0% | Put | 256746108 |
| DPZ | DOMINOS PIZZA INC | 113,300 | $35,142 | 0.1% | $351.31 | +2.9% | Call | 25754A201 |
| ZS | ZSCALER INC | 213,744 | $35,133 | 0.1% | $215.78 | -24.2% | COM | 98980G102 |
| DG | DOLLAR GEN CORP NEW | 145,400 | $34,878 | 0.1% | $232.01 | 0.0% | Call | 256677105 |
| EXPE | EXPEDIA GROUP INC | 371,100 | $34,770 | 0.1% | $152.49 | -33.6% | Call | 30212P303 |
| MOS | MOSAIC CO NEW | 714,800 | $34,538 | 0.1% | $44.49 | +6.0% | Call | 61945C103 |
| OKTA | OKTA INC | 604,800 | $34,393 | 0.1% | $86.03 | 0.0% | Call | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,004,500 | $34,133 | 0.1% | $19.91 | -33.8% | Put | G66721104 |
| MDB | MONGODB INC | 171,302 | $34,014 | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 120,846 | $33,784 | 0.1% | $312.88 | -0.9% | COM | 550021109 |
| MET | METLIFE INC | 554,600 | $33,707 | 0.1% | $58.98 | -2.2% | Put | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,400 | $33,661 | 0.1% | $27.86 | +11.3% | Put | 169656105 |
| — | TWITTER INC | 766,200 | $33,590 | 0.1% | — | — | Put | 90184L102 |
| ELV | ELEVANCE HEALTH INC | 73,900 | $33,569 | 0.1% | $455.29 | 0.0% | Put | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 263,500 | $33,291 | 0.1% | — | — | Call | 237194105 |
| PG | PROCTER AND GAMBLE CO | 260,100 | $32,843 | 0.1% | — | — | Call | 742718109 |
| PLUG | PLUG POWER INC | 1,561,900 | $32,822 | 0.1% | $22.14 | +7.7% | Call | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 68,800 | $32,482 | 0.1% | $498.08 | 0.0% | Call | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 755,700 | $32,427 | 0.1% | $53.06 | -8.0% | Call | 573874104 |
| JKS | JINKOSOLAR HLDG CO LTD | 585,200 | $32,413 | 0.1% | $55.39 | — | Put | 47759T100 |
| AA | ALCOA CORP | 956,600 | $32,196 | 0.0% | $44.87 | 0.0% | Put | 013872106 |
| CELH | CELSIUS HLDGS INC | 353,400 | $32,040 | 0.0% | $31.25 | +0.2% | Call | 15118V207 |
| PSX | PHILLIPS 66 | 396,300 | $31,982 | 0.0% | $76.86 | -1.9% | Put | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 3,133,700 | $31,648 | 0.0% | — | — | Call | 770700102 |
| AA | ALCOA CORP | 935,100 | $31,471 | 0.0% | $44.87 | 0.0% | Call | 013872106 |
| FXI | ISHARES TR | 1,216,717 | $31,464 | 0.0% | $29.14 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 979,440 | $31,430 | 0.0% | $35.68 | -0.7% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 504,700 | $31,349 | 0.0% | — | — | Call | 872540109 |
| BIIB | BIOGEN INC | 117,200 | $31,293 | 0.0% | — | — | Call | 09062X103 |
| — | DISH NETWORK CORPORATION | 35,000,000 | $31,220 | 0.0% | $8.41 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HON | HONEYWELL INTL INC | 186,400 | $31,125 | 0.0% | $162.15 | 0.0% | Put | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,200 | $31,008 | 0.0% | — | — | Put | 110122108 |
| — | ACTIVISION BLIZZARD INC | 416,600 | $30,969 | 0.0% | $77.86 | — | Call | 00507V109 |
| SPGI | S&P GLOBAL INC | 101,400 | $30,964 | 0.0% | $347.41 | +0.1% | Call | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 1,098,300 | $30,916 | 0.0% | $27.66 | 0.0% | Call | 867224107 |
| NUE | NUCOR CORP | 288,900 | $30,901 | 0.0% | $119.11 | 0.0% | Put | 670346105 |
| LLY | LILLY ELI & CO | 95,400 | $30,847 | 0.0% | — | — | Call | 532457108 |
| — | SUNPOWER CORP | 1,332,200 | $30,696 | 0.0% | $15.81 | — | Put | 867652406 |
| U | UNITY SOFTWARE INC | 952,800 | $30,353 | 0.0% | $64.81 | -36.5% | Call | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 610,900 | $30,068 | 0.0% | — | — | Call | G51502105 |
| PFE | PFIZER INC | 685,300 | $29,988 | 0.0% | — | — | Put | 717081103 |
| FIVE | FIVE BELOW INC | 217,000 | $29,880 | 0.0% | $143.84 | -8.7% | Call | 33829M101 |
| U | UNITY SOFTWARE INC | 927,100 | $29,531 | 0.0% | $64.81 | -36.5% | Put | 91332U101 |
| EWJ | ISHARES INC | 602,400 | $29,428 | 0.0% | — | — | Call | 46434G822 |
| — | SUNPOWER CORP | 1,276,600 | $29,412 | 0.0% | $15.81 | — | Call | 867652406 |
| PG | PROCTER AND GAMBLE CO | 231,400 | $29,217 | 0.0% | — | — | Put | 742718109 |
| ET | ENERGY TRANSFER L P | 2,641,400 | $29,138 | 0.0% | $9.98 | — | Call | 29273V100 |
| IYR | ISHARES TR | 357,400 | $29,097 | 0.0% | $91.99 | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP | 271,500 | $29,010 | 0.0% | — | — | Call | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,500 | $28,967 | 0.0% | $427.79 | 0.0% | Put | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 321,000 | $28,811 | 0.0% | $88.46 | -4.4% | Put | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 957,000 | $28,448 | 0.0% | $38.04 | -14.5% | Put | 552953101 |
| GDX | VANECK ETF TRUST | 1,172,500 | $28,280 | 0.0% | $35.83 | — | Call | 92189F106 |
| AZO | AUTOZONE INC | 13,200 | $28,267 | 0.0% | $2056.62 | +5.9% | Call | 053332102 |
| — | DISCOVER FINL SVCS | 310,600 | $28,236 | 0.0% | $95.93 | — | Put | 254709108 |
| XBI | SPDR SER TR | 355,700 | $28,214 | 0.0% | $79.31 | — | Call | 78464A870 |
| CHWY | CHEWY INC | 917,900 | $28,199 | 0.0% | $42.92 | -7.6% | Put | 16679L109 |
| MDT | MEDTRONIC PLC | 348,500 | $28,139 | 0.0% | — | — | Call | G5960L103 |
| LYFT | LYFT INC | 2,127,600 | $28,020 | 0.0% | $21.28 | -27.7% | Put | 55087P104 |
| OKTA | OKTA INC | 489,400 | $27,831 | 0.0% | $86.03 | 0.0% | Put | 679295105 |
| WGO | WINNEBAGO INDS INC | 521,500 | $27,749 | 0.0% | $51.68 | +12.3% | Put | 974637100 |
| — | HORIZON THERAPEUTICS PUB L | 447,600 | $27,702 | 0.0% | $61.91 | — | Call | G46188101 |
| ETN | EATON CORP PLC | 207,100 | $27,618 | 0.0% | — | — | Call | G29183103 |
| APD | AIR PRODS & CHEMS INC | 118,300 | $27,532 | 0.0% | — | — | Call | 009158106 |
| TRIP | TRIPADVISOR INC | 1,246,900 | $27,531 | 0.0% | $24.49 | -8.5% | Put | 896945201 |
| SPGI | S&P GLOBAL INC | 89,900 | $27,451 | 0.0% | $347.41 | +0.1% | Put | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 512,000 | $27,248 | 0.0% | — | — | Put | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 129,900 | $27,236 | 0.0% | $229.94 | -3.1% | Call | 655844108 |
| STLD | STEEL DYNAMICS INC | 381,400 | $27,060 | 0.0% | $75.48 | -4.8% | Put | 858119100 |
| HAL | HALLIBURTON CO | 1,096,900 | $27,001 | 0.0% | $30.22 | -12.2% | Put | 406216101 |
| NOK | NOKIA CORP | 6,286,300 | $26,842 | 0.0% | — | — | Call | 654902204 |
| RCL | ROYAL CARIBBEAN GROUP | 702,200 | $26,615 | 0.0% | $63.29 | -37.1% | Call | V7780T103 |
| ROST | ROSS STORES INC | 314,400 | $26,495 | 0.0% | — | — | Call | 778296103 |
| NOW | SERVICENOW INC | 69,762 | $26,343 | 0.0% | $93.52 | -3.7% | COM | 81762P102 |
| DASH | DOORDASH INC | 531,563 | $26,286 | 0.0% | $71.87 | -7.1% | CL A | 25809K105 |
| FIVE | FIVE BELOW INC | 190,800 | $26,273 | 0.0% | $143.84 | -8.7% | Put | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,300 | $26,236 | 0.0% | — | — | Call | 91307C102 |
| NTR | NUTRIEN LTD | 314,100 | $26,189 | 0.0% | $77.02 | 0.0% | Put | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 766,059 | $26,176 | 0.0% | $39.48 | -1.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 304,100 | $26,087 | 0.0% | $81.71 | -0.3% | Put | 744320102 |
| KHC | KRAFT HEINZ CO | 779,400 | $25,991 | 0.0% | $31.47 | 0.0% | Call | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 202,500 | $25,582 | 0.0% | — | — | Put | 237194105 |
| GPN | GLOBAL PMTS INC | 236,000 | $25,499 | 0.0% | $120.47 | -1.0% | Put | 37940X102 |
| COIN | COINBASE GLOBAL INC | 394,900 | $25,456 | 0.0% | $95.18 | -26.6% | Call | 19260Q107 |
| CHWY | CHEWY INC | 824,300 | $25,320 | 0.0% | $42.92 | -7.6% | Call | 16679L109 |
| — | BARRICK GOLD CORP | 1,626,900 | $25,218 | 0.0% | — | — | Call | 067901108 |
| HAL | HALLIBURTON CO | 1,022,600 | $25,174 | 0.0% | $30.22 | -12.2% | Call | 406216101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,191,600 | $24,898 | 0.0% | $19.91 | -33.8% | Call | G66721104 |
| MRNA | MODERNA INC | 210,000 | $24,832 | 0.0% | $183.95 | -17.5% | COM | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 2,454,900 | $24,792 | 0.0% | — | — | Put | 770700102 |
| EWT | ISHARES INC | 575,000 | $24,783 | 0.0% | $43.10 | — | Put | 46434G772 |
| INVH | INVITATION HOMES INC | 733,700 | $24,778 | 0.0% | $33.60 | -2.2% | Put | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 878,862 | $24,661 | 0.0% | $34.60 | -10.7% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 915,000 | $24,652 | 0.0% | $43.36 | -21.6% | Call | 82509L107 |
| PLD | PROLOGIS INC. | 241,600 | $24,543 | 0.0% | $111.47 | 0.0% | Put | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 753,900 | $24,525 | 0.0% | $43.89 | -15.2% | Call | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,300 | $24,499 | 0.0% | — | — | Put | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,034,400 | $24,491 | 0.0% | $15.60 | -10.6% | Call | 02376R102 |
| — | DISCOVER FINL SVCS | 269,300 | $24,484 | 0.0% | $95.93 | — | Call | 254709108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,911,800 | $23,917 | 0.0% | $19.04 | 0.0% | Call | 25401T603 |
| NTNX | NUTANIX INC | 1,139,100 | $23,725 | 0.0% | $21.70 | -15.9% | Put | 67059N108 |
| LNG | CHENIERE ENERGY INC | 142,800 | $23,694 | 0.0% | — | — | Put | 16411R208 |
| VLO | VALERO ENERGY CORP | 219,100 | $23,408 | 0.0% | — | — | Put | 91913Y100 |
| MOS | MOSAIC CO NEW | 483,200 | $23,347 | 0.0% | $44.49 | +6.0% | Put | 61945C103 |
| — | LUCID GROUP INC | 1,650,200 | $23,052 | 0.0% | $13.96 | — | Put | 549498103 |
| STZ | CONSTELLATION BRANDS INC | 99,900 | $22,949 | 0.0% | — | — | Put | 21036P108 |
| — | COINBASE GLOBAL INC | 35,000,000 | $22,943 | 0.0% | $54.37 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MPC | MARATHON PETE CORP | 230,600 | $22,912 | 0.0% | $86.26 | +0.7% | Call | 56585A102 |
| MBB | ISHARES TR | 250,000 | $22,895 | 0.0% | $97.51 | — | Call | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 379,962 | $22,847 | 0.0% | $46.80 | +13.1% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,600 | $22,642 | 0.0% | — | — | Put | 75513E101 |
| — | HERBALIFE NUTRITION LTD | 25,000,000 | $22,613 | 0.0% | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $22,601 | 0.0% | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ALTERYX INC | 402,400 | $22,470 | 0.0% | $67.28 | — | Put | 02156B103 |
| SLB | SCHLUMBERGER LTD | 624,900 | $22,435 | 0.0% | $38.10 | -12.3% | Put | 806857108 |
| PLD | PROLOGIS INC. | 219,900 | $22,340 | 0.0% | $111.47 | 0.0% | Call | 74340W103 |
| ADI | ANALOG DEVICES INC | 160,200 | $22,336 | 0.0% | $149.95 | -0.6% | Put | 032654105 |
| APA | APA CORPORATION | 653,200 | $22,330 | 0.0% | $37.71 | -15.6% | Put | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,653,600 | $22,272 | 0.0% | $22.39 | -25.7% | Put | 185899101 |
| BP | BP PLC | 778,810 | $22,235 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 550,400 | $22,225 | 0.0% | $38.44 | -14.0% | Put | 02209S103 |
| FISV | FISERV INC | 237,400 | $22,209 | 0.0% | $105.38 | -3.3% | Call | 337738108 |
| CAT | CATERPILLAR INC | 134,868 | $22,129 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 463,400 | $22,081 | 0.0% | — | — | Call | 103304101 |
| FISV | FISERV INC | 235,800 | $22,063 | 0.0% | $105.38 | -3.3% | Put | 337738108 |
| MBB | ISHARES TR | 240,000 | $21,979 | 0.0% | $97.51 | — | Put | 464288588 |
| BIDU | BAIDU INC | 186,808 | $21,948 | 0.0% | $138.83 | — | SPON ADR REP A | 056752108 |
| EL | LAUDER ESTEE COS INC | 101,600 | $21,938 | 0.0% | — | — | Put | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 85,000 | $21,866 | 0.0% | $321.43 | -14.5% | Call | G1151C101 |
| BTU | PEABODY ENERGY CORP | 874,900 | $21,712 | 0.0% | $21.82 | -1.1% | Call | 704551100 |
| CF | CF INDS HLDGS INC | 225,400 | $21,700 | 0.0% | — | — | Put | 125269100 |
| LNG | CHENIERE ENERGY INC | 129,400 | $21,469 | 0.0% | — | — | Call | 16411R208 |
| KLAC | KLA CORP | 70,700 | $21,395 | 0.0% | $317.32 | +5.5% | Call | 482480100 |
| HLF | HERBALIFE NUTRITION LTD | 1,070,800 | $21,300 | 0.0% | $29.27 | -15.4% | Put | G4412G101 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $21,290 | 0.0% | $646.43 | -3.2% | Put | 75886F107 |
| MGNI | MAGNITE INC | 3,239,400 | $21,284 | 0.0% | $14.66 | -45.1% | Put | 55955D100 |
| SU | SUNCOR ENERGY INC NEW | 746,400 | $21,019 | 0.0% | $27.66 | 0.0% | Put | 867224107 |
| SAM | BOSTON BEER INC | 64,900 | $21,003 | 0.0% | $345.86 | 0.0% | Call | 100557107 |
| BA | BOEING CO | 173,287 | $20,981 | 0.0% | $160.66 | -4.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 68,688 | $20,974 | 0.0% | $347.41 | +0.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 111,300 | $20,861 | 0.0% | $214.77 | 0.0% | Call | 46120E602 |
| USB | US BANCORP DEL | 515,100 | $20,767 | 0.0% | $39.22 | 0.0% | Call | 902973304 |
| CCJ | CAMECO CORP | 781,500 | $20,714 | 0.0% | $25.34 | 0.0% | Call | 13321L108 |
| TECK | TECK RESOURCES LTD | 672,100 | $20,433 | 0.0% | $34.04 | -9.3% | Call | 878742204 |
| VEEV | VEEVA SYS INC | 123,400 | $20,345 | 0.0% | $199.77 | 0.0% | Call | 922475108 |
| DOW | DOW INC | 457,937 | $20,117 | 0.0% | $47.86 | -13.4% | COM | 260557103 |
| VYX | NCR CORP NEW | 1,035,500 | $19,687 | 0.0% | $21.33 | -14.0% | Call | 62886E108 |
| KWEB | KRANESHARES TR | 798,700 | $19,679 | 0.0% | $32.76 | — | Put | 500767306 |
| OIH | VANECK ETF TRUST | 93,100 | $19,662 | 0.0% | $247.54 | — | Put | 92189H607 |
| BBY | BEST BUY INC | 310,300 | $19,655 | 0.0% | — | — | Call | 086516101 |
| ABR | ARBOR REALTY TRUST INC | 1,701,200 | $19,564 | 0.0% | $11.50 | — | Put | 038923108 |
| AFRM | AFFIRM HLDGS INC | 1,040,100 | $19,514 | 0.0% | $26.16 | 0.0% | Put | 00827B106 |
| ARKK | ARK ETF TR | 516,700 | $19,499 | 0.0% | — | — | Put | 00214Q104 |
| LLY | LILLY ELI & CO | 59,800 | $19,337 | 0.0% | — | — | Put | 532457108 |
| AMZN | AMAZON COM INC | 169,935 | $19,203 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| CCJ | CAMECO CORP | 721,500 | $19,136 | 0.0% | $25.34 | 0.0% | Put | 13321L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,616,600 | $19,048 | 0.0% | $10.34 | -3.1% | Put | 550241103 |
| SYY | SYSCO CORP | 269,300 | $19,042 | 0.0% | — | — | Call | 871829107 |
| ABNB | AIRBNB INC | 180,145 | $18,922 | 0.0% | $130.14 | -14.8% | COM CL A | 009066101 |
| — | BARRICK GOLD CORP | 1,217,200 | $18,869 | 0.0% | — | — | Put | 067901108 |
| KHC | KRAFT HEINZ CO | 564,200 | $18,815 | 0.0% | $31.47 | 0.0% | Put | 500754106 |
| CCL | CARNIVAL CORP | 2,668,146 | $18,758 | 0.0% | $18.84 | -48.6% | COMMON STOCK | 143658300 |
| — | CALLON PETE CO DEL | 528,600 | $18,524 | 0.0% | $39.45 | — | Put | 13123X508 |
| NVS | NOVARTIS AG | 243,400 | $18,500 | 0.0% | — | — | Call | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 430,900 | $18,489 | 0.0% | $53.06 | -8.0% | Put | 573874104 |
| — | HESS CORP | 169,600 | $18,485 | 0.0% | $106.55 | — | Put | 42809H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,000 | $18,453 | 0.0% | $136.71 | -8.5% | Call | 43300A203 |
| RNG | RINGCENTRAL INC | 459,900 | $18,380 | 0.0% | $90.13 | -46.8% | Put | 76680R206 |
| JETS | ETF SER SOLUTIONS | 1,217,300 | $18,280 | 0.0% | $18.13 | — | Put | 26922A842 |
| GE | GENERAL ELECTRIC CO | 294,736 | $18,247 | 0.0% | $58.52 | -26.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 476,100 | $18,079 | 0.0% | — | — | Put | 92343V104 |
| — | ALTERYX INC | 20,000,000 | $17,921 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| CF | CF INDS HLDGS INC | 185,500 | $17,874 | 0.0% | — | — | Call | 125269100 |
| ADI | ANALOG DEVICES INC | 128,200 | $17,866 | 0.0% | $149.95 | -0.6% | Call | 032654105 |
| COST | COSTCO WHSL CORP NEW | 37,500 | $17,701 | 0.0% | $498.08 | 0.0% | Put | 22160K105 |
| COP | CONOCOPHILLIPS | 172,000 | $17,597 | 0.0% | $75.47 | +16.8% | Put | 20825C104 |
| CVS | CVS HEALTH CORP | 183,900 | $17,538 | 0.0% | — | — | Put | 126650100 |
| EWW | ISHARES INC | 396,200 | $17,524 | 0.0% | $50.60 | — | Put | 464286822 |
| HUBS | HUBSPOT INC | 64,800 | $17,496 | 0.0% | $407.55 | -22.1% | Call | 443573100 |
| DOCN | DIGITALOCEAN HLDGS INC | 483,400 | $17,484 | 0.0% | $42.97 | -2.2% | Put | 25402D102 |
| GNRC | GENERAC HLDGS INC | 97,900 | $17,441 | 0.0% | — | — | Put | 368736104 |
| VTRS | VIATRIS INC | 2,044,600 | $17,420 | 0.0% | $9.29 | -9.3% | Call | 92556V106 |
| — | REPLIGEN CORP | 10,000,000 | $17,275 | 0.0% | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 785,300 | $17,215 | 0.0% | $33.50 | — | Put | 848574109 |
| — | MARATHON OIL CORP | 759,300 | $17,150 | 0.0% | $22.48 | — | Call | 565849106 |
| EL | LAUDER ESTEE COS INC | 79,200 | $17,101 | 0.0% | — | — | Call | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 251,400 | $17,098 | 0.0% | $68.78 | — | Put | 81369Y100 |
| MNDY | MONDAY COM LTD | 150,800 | $17,093 | 0.0% | $118.40 | 0.0% | Call | M7S64H106 |
| — | LAREDO PETROLEUM INC | 270,500 | $17,005 | 0.0% | $65.07 | — | Call | 516806205 |
| HUM | HUMANA INC | 35,000 | $16,982 | 0.0% | — | — | Call | 444859102 |
| — | NORDSTROM INC | 1,013,100 | $16,950 | 0.0% | $19.18 | — | Call | 655664100 |
| URI | UNITED RENTALS INC | 62,635 | $16,919 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| ICLN | ISHARES TR | 882,600 | $16,849 | 0.0% | $23.61 | — | Call | 464288224 |
| — | SPLUNK INC | 222,800 | $16,756 | 0.0% | $75.23 | — | Put | 848637104 |
| — | ACTIVISION BLIZZARD INC | 224,700 | $16,704 | 0.0% | $77.86 | — | Put | 00507V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350,000 | $16,650 | 0.0% | — | — | Put | 064149107 |
| SAM | BOSTON BEER INC | 51,400 | $16,636 | 0.0% | $345.86 | 0.0% | Put | 100557107 |
| WDC | WESTERN DIGITAL CORP. | 510,300 | $16,614 | 0.0% | $42.93 | -23.0% | Call | 958102105 |
| — | SPLUNK INC | 220,200 | $16,563 | 0.0% | $75.23 | — | Call | 848637104 |
| CL | COLGATE PALMOLIVE CO | 235,700 | $16,558 | 0.0% | $72.07 | +0.5% | Put | 194162103 |
| BIIB | BIOGEN INC | 62,000 | $16,554 | 0.0% | — | — | Put | 09062X103 |
| CLX | CLOROX CO DEL | 128,500 | $16,504 | 0.0% | — | — | Call | 189054109 |
| CMCSA | COMCAST CORP NEW | 562,500 | $16,501 | 0.0% | $33.68 | 0.0% | Call | 20030N101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 687,600 | $16,482 | 0.0% | $20.37 | — | Call | 647581206 |
| MNDY | MONDAY COM LTD | 145,200 | $16,460 | 0.0% | $118.40 | 0.0% | Put | M7S64H106 |
| HAL | HALLIBURTON CO | 668,552 | $16,460 | 0.0% | $30.22 | -12.2% | COM | 406216101 |
| ROKU | ROKU INC | 290,900 | $16,410 | 0.0% | — | — | Put | 77543R102 |
| XOP | SPDR SER TR | 131,400 | $16,383 | 0.0% | $134.55 | — | Call | 78468R556 |
| GILD | GILEAD SCIENCES INC | 265,300 | $16,367 | 0.0% | $54.09 | +3.1% | Call | 375558103 |
| — | CHARGEPOINT HOLDINGS INC | 1,103,900 | $16,289 | 0.0% | — | — | Call | 15961R105 |
| M | MACYS INC | 1,037,200 | $16,256 | 0.0% | $19.49 | -9.1% | Call | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,100 | $16,250 | 0.0% | $160.10 | -2.0% | Call | N6596X109 |
| TECK | TECK RESOURCES LTD | 530,500 | $16,136 | 0.0% | $34.04 | -9.3% | Put | 878742204 |
| IWN | ISHARES TR | 125,100 | $16,130 | 0.0% | $151.61 | — | Put | 464287630 |
| DOCN | DIGITALOCEAN HLDGS INC | 445,300 | $16,110 | 0.0% | $42.97 | -2.2% | Call | 25402D102 |
| ACN | ACCENTURE PLC IRELAND | 62,500 | $16,082 | 0.0% | $321.43 | -14.5% | Put | G1151C101 |
| HUBS | HUBSPOT INC | 59,400 | $16,038 | 0.0% | $407.55 | -22.1% | Put | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 257,300 | $16,035 | 0.0% | — | — | Put | 682189105 |
| MPC | MARATHON PETE CORP | 161,200 | $16,013 | 0.0% | $86.26 | +0.7% | Put | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 23,200 | $15,984 | 0.0% | $646.43 | -3.2% | Call | 75886F107 |
| GH | GUARDANT HEALTH INC | 294,900 | $15,875 | 0.0% | $51.34 | 0.0% | Put | 40131M109 |
| DG | DOLLAR GEN CORP NEW | 65,900 | $15,810 | 0.0% | $232.01 | 0.0% | Put | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 511,300 | $15,767 | 0.0% | — | — | Call | 844741108 |
| CLAR | CLARUS CORP NEW | 1,163,700 | $15,675 | 0.0% | $19.56 | -6.7% | Call | 18270P109 |
| DHI | D R HORTON INC | 232,700 | $15,674 | 0.0% | — | — | Call | 23331A109 |
| GEN | NORTONLIFELOCK INC | 777,600 | $15,661 | 0.0% | $22.07 | -2.5% | Put | 668771108 |
| LYFT | LYFT INC | 1,189,200 | $15,660 | 0.0% | $21.28 | -27.7% | Call | 55087P104 |
| BILI | BILIBILI INC | 1,019,700 | $15,619 | 0.0% | — | — | Call | 090040106 |
| IVV | ISHARES TR | 43,536 | $15,614 | 0.0% | $374.65 | — | CORE S&P500 ETF | 464287200 |
| DQ | DAQO NEW ENERGY CORP | 293,800 | $15,596 | 0.0% | $53.08 | — | Call | 23703Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 524,600 | $15,596 | 0.0% | $38.04 | -14.5% | Call | 552953101 |
| NVCR | NOVOCURE LTD | 205,100 | $15,584 | 0.0% | — | — | Call | G6674U108 |
| ADSK | AUTODESK INC | 82,700 | $15,448 | 0.0% | — | — | Call | 052769106 |
| GIS | GENERAL MLS INC | 201,600 | $15,445 | 0.0% | — | — | Call | 370334104 |
| — | FRONTIER COMMUNICATIONS PARE | 658,600 | $15,431 | 0.0% | $23.54 | — | Call | 35909D109 |
| STLD | STEEL DYNAMICS INC | 217,400 | $15,422 | 0.0% | $75.48 | -4.8% | Call | 858119100 |
| SNY | SANOFI | 405,200 | $15,406 | 0.0% | — | — | Call | 80105N105 |
| RCL | ROYAL CARIBBEAN GROUP | 406,423 | $15,404 | 0.0% | $63.29 | -37.1% | COM | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,247,000 | $15,387 | 0.0% | $11.68 | — | Put | 71654V408 |
| — | ZENDESK INC | 12,500,000 | $15,338 | 0.0% | $2.47 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| APA | APA CORPORATION | 448,100 | $15,324 | 0.0% | $37.71 | -15.6% | Call | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 103,700 | $15,306 | 0.0% | $160.10 | -2.0% | Put | N6596X109 |
| TDOC | TELADOC HEALTH INC | 602,100 | $15,265 | 0.0% | $36.27 | -3.3% | Call | 87918A105 |
| — | UNITED STATES STL CORP NEW | 842,400 | $15,259 | 0.0% | — | — | Put | 912909108 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $15,228 | 0.0% | $36.04 | — | Put | 531229409 |
| NVDA | NVIDIA CORPORATION | 125,409 | $15,223 | 0.0% | $21.13 | -25.3% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 207,700 | $15,211 | 0.0% | — | — | Call | 291011104 |
| CMI | CUMMINS INC | 74,700 | $15,201 | 0.0% | $203.28 | -3.5% | Put | 231021106 |
| CMI | CUMMINS INC | 74,500 | $15,163 | 0.0% | $203.28 | -3.5% | Call | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 315,500 | $15,140 | 0.0% | $48.73 | 0.0% | Call | 60871R209 |
| BHP | BHP GROUP LTD | 302,400 | $15,129 | 0.0% | — | — | Call | 088606108 |
| BX | BLACKSTONE INC | 180,430 | $15,102 | 0.0% | $95.20 | -8.3% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 244,300 | $15,071 | 0.0% | $54.09 | +3.1% | Put | 375558103 |
| SGI | TEMPUR SEALY INTL INC | 620,200 | $14,972 | 0.0% | $42.72 | -39.4% | Call | 88023U101 |
| CB | CHUBB LIMITED | 82,100 | $14,932 | 0.0% | — | — | Call | H1467J104 |
| KMX | CARMAX INC | 225,600 | $14,895 | 0.0% | $94.35 | -3.1% | Put | 143130102 |
| EA | ELECTRONIC ARTS INC | 128,500 | $14,870 | 0.0% | $125.54 | -1.1% | Put | 285512109 |
| ADSK | AUTODESK INC | 79,600 | $14,866 | 0.0% | — | — | Put | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,839,800 | $14,847 | 0.0% | $8.44 | — | Put | 881624209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 733,300 | $14,805 | 0.0% | — | — | Put | 46138G508 |
| — | LIBERTY MEDIA CORP DEL | 389,900 | $14,704 | 0.0% | $37.71 | — | Put | 531229607 |
| SNOW | SNOWFLAKE INC | 86,500 | $14,702 | 0.0% | $166.17 | -0.4% | Call | 833445109 |
| — | UNITED STS NAT GAS FD LP | 628,600 | $14,696 | 0.0% | $19.41 | — | Call | 912318300 |
| PSA | PUBLIC STORAGE | 50,100 | $14,672 | 0.0% | — | — | Call | 74460D109 |
| — | CALLON PETE CO DEL | 417,600 | $14,638 | 0.0% | $39.45 | — | Call | 13123X508 |
| WDC | WESTERN DIGITAL CORP. | 449,100 | $14,619 | 0.0% | $42.93 | -23.0% | Put | 958102105 |
| WIX | WIX COM LTD | 186,700 | $14,605 | 0.0% | $73.23 | -5.9% | Put | M98068105 |
| — | NUTANIX INC | 15,000,000 | $14,450 | 0.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| PNC | PNC FINL SVCS GROUP INC | 96,600 | $14,439 | 0.0% | — | — | Put | 693475105 |
| AA | ALCOA CORP | 428,059 | $14,408 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,064,562 | $14,340 | 0.0% | $22.39 | -25.7% | COM | 185899101 |
| BXP | BOSTON PROPERTIES INC | 191,100 | $14,327 | 0.0% | $69.56 | 0.0% | Put | 101121101 |
| — | LIVENT CORP | 467,200 | $14,316 | 0.0% | $22.69 | — | Call | 53814L108 |
| ROKU | ROKU INC | 253,100 | $14,284 | 0.0% | — | — | Call | 77543R102 |
| CLAR | CLARUS CORP NEW | 1,055,100 | $14,213 | 0.0% | $19.56 | -6.7% | Put | 18270P109 |
| — | UNITED STATES STL CORP NEW | 777,600 | $14,092 | 0.0% | — | — | Call | 912909108 |
| DHR | DANAHER CORPORATION | 54,300 | $14,027 | 0.0% | $242.26 | -0.6% | Put | 235851102 |
| BDX | BECTON DICKINSON & CO | 62,700 | $13,973 | 0.0% | — | — | Call | 075887109 |
| NIO | NIO INC | 876,400 | $13,822 | 0.0% | — | — | Call | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 289,200 | $13,812 | 0.0% | $87.45 | -29.8% | Put | 57667L107 |
| PWR | QUANTA SVCS INC | 108,300 | $13,794 | 0.0% | $118.90 | +14.4% | Call | 74762E102 |
| BEKE | KE HLDGS INC | 785,900 | $13,771 | 0.0% | — | — | Call | 482497104 |
| TSN | TYSON FOODS INC | 208,500 | $13,746 | 0.0% | — | — | Put | 902494103 |
| EXPE | EXPEDIA GROUP INC | 146,155 | $13,693 | 0.0% | $152.49 | -33.6% | COM NEW | 30212P303 |
| BTU | PEABODY ENERGY CORP | 551,600 | $13,689 | 0.0% | $21.82 | -1.1% | Put | 704551100 |
| — | FOOT LOCKER INC | 434,300 | $13,519 | 0.0% | $31.12 | — | Call | 344849104 |
| BTU | PEABODY ENERGY CORP | 544,208 | $13,508 | 0.0% | $21.82 | -1.1% | COM | 704551100 |
| SHEL | SHELL PLC | 271,100 | $13,490 | 0.0% | $50.20 | — | Call | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 112,500 | $13,367 | 0.0% | $173.87 | — | Call | 81369Y803 |
| — | LINDE PLC | 49,400 | $13,319 | 0.0% | — | — | Call | G5494J103 |
| ASML | ASML HOLDING N V | 32,060 | $13,316 | 0.0% | $593.64 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 112,992 | $13,316 | 0.0% | $66.04 | +0.7% | COM | 969904101 |
| AMGN | AMGEN INC | 58,927 | $13,283 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 38,972 | $13,245 | 0.0% | $273.61 | +24.7% | COM | 58155Q103 |
| CHWY | CHEWY INC | 430,295 | $13,219 | 0.0% | $42.92 | -7.6% | CL A | 16679L109 |
| Z | ZILLOW GROUP INC | 461,400 | $13,199 | 0.0% | $53.80 | -35.5% | Put | 98954M200 |
| BMO | BANK MONTREAL QUE | 150,000 | $13,146 | 0.0% | — | — | Put | 063671101 |
| SE | SEA LTD | 234,408 | $13,139 | 0.0% | $56.05 | — | SPONSORD ADS | 81141R100 |
| PWR | QUANTA SVCS INC | 103,000 | $13,123 | 0.0% | $118.90 | +14.4% | Put | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,200 | $13,108 | 0.0% | $165.22 | +4.1% | Put | 127387108 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13,070 | 0.0% | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AEM | AGNICO EAGLE MINES LTD | 308,200 | $13,015 | 0.0% | $50.31 | -21.6% | Call | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,598,700 | $12,999 | 0.0% | $24.40 | -63.6% | Call | 69608A108 |
| — | LAREDO PETROLEUM INC | 206,800 | $12,998 | 0.0% | $65.07 | — | Put | 516806205 |
| DLR | DIGITAL RLTY TR INC | 130,300 | $12,924 | 0.0% | $108.51 | 0.0% | Put | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 752,400 | $12,911 | 0.0% | $17.17 | — | Call | 035710839 |
| DG | DOLLAR GEN CORP NEW | 53,671 | $12,874 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 41,300 | $12,806 | 0.0% | $351.31 | +2.9% | Put | 25754A201 |
| ET | ENERGY TRANSFER L P | 1,150,500 | $12,692 | 0.0% | $9.98 | — | Put | 29273V100 |
| MGNI | MAGNITE INC | 1,930,760 | $12,685 | 0.0% | $14.66 | -45.1% | COM | 55955D100 |
| — | WOLFSPEED INC | 122,667 | $12,678 | 0.0% | $107.13 | — | COM | 977852102 |
| — | RINGCENTRAL INC | 15,000,000 | $12,619 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| SGI | TEMPUR SEALY INTL INC | 522,500 | $12,613 | 0.0% | $42.72 | -39.4% | Put | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 40,300 | $12,599 | 0.0% | $52.02 | +0.0% | Put | 243537107 |
| LYFT | LYFT INC | 953,402 | $12,556 | 0.0% | $21.28 | -27.7% | CL A COM | 55087P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,100 | $12,549 | 0.0% | $125.13 | -26.4% | Put | 83088M102 |
| BEKE | KE HLDGS INC | 715,400 | $12,535 | 0.0% | — | — | Put | 482497104 |
| BBY | BEST BUY INC | 197,900 | $12,534 | 0.0% | — | — | Put | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,600 | $12,505 | 0.0% | $125.13 | -26.4% | Call | 83088M102 |
| ITB | ISHARES TR | 240,100 | $12,495 | 0.0% | — | — | Put | 464288752 |
| — | LIVENT CORP | 407,600 | $12,490 | 0.0% | $22.69 | — | Put | 53814L108 |
| AMT | AMERICAN TOWER CORP NEW | 58,100 | $12,473 | 0.0% | $222.20 | +3.0% | Put | 03027X100 |
| EWA | ISHARES INC | 634,500 | $12,449 | 0.0% | — | — | Call | 464286103 |
| — | MARATHON OIL CORP | 549,200 | $12,408 | 0.0% | $22.48 | — | Put | 565849106 |
| PCAR | PACCAR INC | 147,700 | $12,361 | 0.0% | $52.17 | -3.6% | Call | 693718108 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $12,290 | 0.0% | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DECK | DECKERS OUTDOOR CORP | 39,200 | $12,254 | 0.0% | $52.02 | +0.0% | Call | 243537107 |
| MO | ALTRIA GROUP INC | 303,200 | $12,242 | 0.0% | $38.44 | -14.0% | Call | 02209S103 |
| CFLT | CONFLUENT INC | 512,900 | $12,189 | 0.0% | $26.94 | 0.0% | Put | 20717M103 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $12,156 | 0.0% | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TMUS | T-MOBILE US INC | 90,386 | $12,127 | 0.0% | $135.66 | +0.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 172,351 | $12,108 | 0.0% | $72.07 | +0.5% | COM | 194162103 |
| PLD | PROLOGIS INC. | 118,584 | $12,048 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 371,400 | $11,978 | 0.0% | $43.49 | 0.0% | Put | 12769G100 |
| — | NICE SYS INC | 5,317,000 | $11,970 | 0.0% | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,100 | $11,951 | 0.0% | $136.71 | -8.5% | Put | 43300A203 |
| T | AT&T INC | 778,100 | $11,937 | 0.0% | $14.91 | +1.2% | Put | 00206R102 |
| — | FORTRESS TRANS INFRST INVS L | 793,003 | $11,891 | 0.0% | $18.12 | — | CL A COM SHS | 34960P101 |
| AIG | AMERICAN INTL GROUP INC | 249,100 | $11,826 | 0.0% | — | — | Put | 026874784 |
| WDAY | WORKDAY INC | 77,666 | $11,822 | 0.0% | $196.57 | -20.4% | CL A | 98138H101 |
| KLAC | KLA CORP | 38,900 | $11,778 | 0.0% | $317.32 | +5.5% | Put | 482480100 |
| — | NEW RELIC INC | 204,700 | $11,746 | 0.0% | $65.54 | — | Put | 64829B100 |
| HSBC | HSBC HLDGS PLC | 448,600 | $11,697 | 0.0% | $26.20 | — | Put | 404280406 |
| ARKK | ARK ETF TR | 309,600 | $11,686 | 0.0% | — | — | Call | 00214Q104 |
| NRG | NRG ENERGY INC | 300,300 | $11,493 | 0.0% | — | — | Put | 629377508 |
| — | VISTA OUTDOOR INC | 471,900 | $11,477 | 0.0% | — | — | Call | 928377100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 884,500 | $11,472 | 0.0% | — | — | Call | 874060205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 851,500 | $11,463 | 0.0% | $22.39 | -25.7% | Call | 185899101 |
| — | ARISTA NETWORKS INC | 101,400 | $11,442 | 0.0% | — | — | Put | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 473,273 | $11,425 | 0.0% | $42.72 | -39.4% | COM | 88023U101 |
| DQ | DAQO NEW ENERGY CORP | 215,200 | $11,422 | 0.0% | $53.08 | — | Put | 23703Q203 |
| PH | PARKER-HANNIFIN CORP | 47,100 | $11,412 | 0.0% | — | — | Call | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $11,369 | 0.0% | — | — | Call | 21036P108 |
| — | LINDE PLC | 41,900 | $11,300 | 0.0% | — | — | Put | G5494J103 |
| BXP | BOSTON PROPERTIES INC | 150,637 | $11,293 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 363,600 | $11,281 | 0.0% | $40.10 | -6.8% | Put | 238337109 |
| LI | LI AUTO INC | 489,685 | $11,268 | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| AZN | ASTRAZENECA PLC | 204,800 | $11,231 | 0.0% | $54.83 | — | Call | 046353108 |
| JKS | JINKOSOLAR HLDG CO LTD | 202,400 | $11,212 | 0.0% | $55.39 | — | Call | 47759T100 |
| ABBV | ABBVIE INC | 83,506 | $11,207 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | UNITED STS NAT GAS FD LP | 478,939 | $11,198 | 0.0% | $19.41 | — | UNIT PAR | 912318300 |
| DXCM | DEXCOM INC | 137,900 | $11,107 | 0.0% | $90.96 | -6.9% | Put | 252131107 |
| — | NEW RELIC INC | 11,390,000 | $11,100 | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BIDU | BAIDU INC | 94,300 | $11,078 | 0.0% | $138.83 | — | Call | 056752108 |
| — | ARISTA NETWORKS INC | 97,200 | $10,967 | 0.0% | — | — | Call | 040413106 |
| CPRI | CAPRI HOLDINGS LIMITED | 285,200 | $10,967 | 0.0% | $50.51 | -7.5% | Call | G1890L107 |
| CNC | CENTENE CORP DEL | 140,700 | $10,950 | 0.0% | $83.06 | +7.6% | Put | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 721,200 | $10,920 | 0.0% | — | — | Call | 26142V105 |
| MDT | MEDTRONIC PLC | 134,700 | $10,879 | 0.0% | — | — | Put | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 89,607 | $10,852 | 0.0% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 197,900 | $10,823 | 0.0% | — | — | Put | 78464A888 |
| — | NORDSTROM INC | 646,600 | $10,815 | 0.0% | $19.18 | — | Put | 655664100 |
| KMI | KINDER MORGAN INC DEL | 645,000 | $10,732 | 0.0% | $15.25 | -3.1% | Call | 49456B101 |
| AES | AES CORP | 474,500 | $10,724 | 0.0% | $22.03 | -6.4% | Call | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 23,578 | $10,710 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| NTES | NETEASE INC | 141,400 | $10,689 | 0.0% | $75.61 | — | Call | 64110W102 |
| HRB | BLOCK H & R INC | 250,700 | $10,665 | 0.0% | — | — | Call | 093671105 |
| EXC | EXELON CORP | 283,300 | $10,611 | 0.0% | $39.06 | 0.0% | Call | 30161N101 |
| TWLO | TWILIO INC | 152,900 | $10,574 | 0.0% | — | — | Call | 90138F102 |
| TWLO | TWILIO INC | 152,200 | $10,531 | 0.0% | — | — | Put | 90138F102 |
| SYY | SYSCO CORP | 148,900 | $10,525 | 0.0% | — | — | Put | 871829107 |
| CBOE | CBOE GLOBAL MKTS INC | 89,000 | $10,446 | 0.0% | — | — | Call | 12503M108 |
| — | TRIPADVISOR INC | 13,000,000 | $10,387 | 0.0% | $29.82 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MGM | MGM RESORTS INTERNATIONAL | 346,478 | $10,297 | 0.0% | $38.04 | -14.5% | COM | 552953101 |
| LEN | LENNAR CORP | 137,900 | $10,277 | 0.0% | — | — | Call | 526057104 |
| U | UNITY SOFTWARE INC | 321,714 | $10,250 | 0.0% | $64.81 | -36.5% | COM | 91332U101 |
| GPMT | GRANITE PT MTG TR INC | 1,589,600 | $10,237 | 0.0% | $6.90 | — | Put | 38741L107 |
| — | CALLON PETE CO DEL | 291,561 | $10,208 | 0.0% | $39.45 | — | COM | 13123X508 |
| FCX | FREEPORT-MCMORAN INC | 372,898 | $10,191 | 0.0% | $36.47 | -23.5% | CL B | 35671D857 |
| XPEV | XPENG INC | 851,700 | $10,177 | 0.0% | — | — | Call | 98422D105 |
| PSX | PHILLIPS 66 | 125,823 | $10,156 | 0.0% | $76.86 | -1.9% | COM | 718546104 |
| NTNX | NUTANIX INC | 486,300 | $10,126 | 0.0% | $21.70 | -15.9% | Call | 67059N108 |
| CNC | CENTENE CORP DEL | 128,500 | $10,000 | 0.0% | $83.06 | +7.6% | Call | 15135B101 |
| GPN | GLOBAL PMTS INC | 92,447 | $9,989 | 0.0% | $120.47 | -1.0% | COM | 37940X102 |
| RIO | RIO TINTO PLC | 181,200 | $9,980 | 0.0% | — | — | Put | 767204100 |
| GEO | GEO GROUP INC NEW | 1,289,100 | $9,926 | 0.0% | — | — | Put | 36162J106 |
| ALL | ALLSTATE CORP | 79,500 | $9,900 | 0.0% | — | — | Call | 020002101 |
| MTCH | MATCH GROUP INC NEW | 207,100 | $9,895 | 0.0% | $87.45 | -29.8% | Call | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,100 | $9,890 | 0.0% | $60.00 | +1.1% | Call | 595017104 |
| EBAY | EBAY INC. | 268,500 | $9,885 | 0.0% | $41.71 | 0.0% | Call | 278642103 |
| TJX | TJX COS INC NEW | 158,800 | $9,864 | 0.0% | — | — | Put | 872540109 |
| Z | ZILLOW GROUP INC | 343,600 | $9,828 | 0.0% | $53.80 | -35.5% | Call | 98954M200 |
| ASML | ASML HOLDING N V | 23,600 | $9,811 | 0.0% | $593.64 | — | Call | N07059210 |
| — | FOOT LOCKER INC | 312,900 | $9,739 | 0.0% | $31.12 | — | Put | 344849104 |
| PENN | PENN ENTERTAINMENT INC | 352,300 | $9,696 | 0.0% | $39.02 | -17.2% | Call | 707569109 |
| JETS | ETF SER SOLUTIONS | 642,400 | $9,649 | 0.0% | $18.13 | — | Call | 26922A842 |
| WPM | WHEATON PRECIOUS METALS CORP | 298,100 | $9,646 | 0.0% | $41.95 | -24.4% | Call | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,194,630 | $9,641 | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 811,200 | $9,620 | 0.0% | $11.86 | — | Put | 58463J304 |
| NTES | NETEASE INC | 127,000 | $9,603 | 0.0% | $75.61 | — | Put | 64110W102 |
| — | GUESS INC | 652,500 | $9,572 | 0.0% | — | — | Put | 401617105 |
| GSK | GSK PLC | 324,100 | $9,538 | 0.0% | $29.43 | — | Call | 37733W204 |
| MAT | MATTEL INC | 500,900 | $9,488 | 0.0% | $20.98 | +6.7% | Put | 577081102 |
| PENN | PENN ENTERTAINMENT INC | 343,200 | $9,446 | 0.0% | $39.02 | -17.2% | Put | 707569109 |
| EQT | EQT CORP | 228,500 | $9,309 | 0.0% | $18.17 | +126.8% | Put | 26884L109 |
| — | ABSOLUTE SOFTWARE CORP | 800,000 | $9,288 | 0.0% | $10.80 | — | Put | 00386B109 |
| — | PIONEER NAT RES CO | 42,891 | $9,287 | 0.0% | $220.25 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 239,500 | $9,278 | 0.0% | $40.12 | 0.0% | Call | 101137107 |
| COF | CAPITAL ONE FINL CORP | 100,217 | $9,237 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 92,397 | $9,164 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| MCK | MCKESSON CORP | 26,900 | $9,146 | 0.0% | $273.61 | +24.7% | Put | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 192,200 | $9,144 | 0.0% | — | — | Call | 064149107 |
| AFL | AFLAC INC | 162,500 | $9,133 | 0.0% | $54.37 | +0.4% | Put | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 1,321,300 | $9,105 | 0.0% | $23.65 | -70.6% | Call | 071734107 |
| STLD | STEEL DYNAMICS INC | 128,128 | $9,091 | 0.0% | $75.48 | -4.8% | COM | 858119100 |
| BLMN | BLOOMIN BRANDS INC | 493,100 | $9,039 | 0.0% | — | — | Call | 094235108 |
| AGG | ISHARES TR | 93,717 | $9,029 | 0.0% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| — | SVB FINANCIAL GROUP | 26,800 | $9,003 | 0.0% | $405.16 | — | Call | 78486Q101 |
| BE | BLOOM ENERGY CORP | 448,900 | $8,978 | 0.0% | $22.82 | -1.3% | Put | 093712107 |
| IBB | ISHARES TR | 76,600 | $8,958 | 0.0% | $117.60 | — | Put | 464287556 |
| AFRM | AFFIRM HLDGS INC | 474,400 | $8,901 | 0.0% | $26.16 | 0.0% | Call | 00827B106 |
| HUM | HUMANA INC | 18,200 | $8,831 | 0.0% | — | — | Put | 444859102 |
| BE | BLOOM ENERGY CORP | 440,900 | $8,818 | 0.0% | $22.82 | -1.3% | Call | 093712107 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,700 | $8,794 | 0.0% | $50.51 | -7.5% | Put | G1890L107 |
| M | MACYS INC | 557,600 | $8,741 | 0.0% | $19.49 | -9.1% | Put | 55616P104 |
| VALE | VALE S A | 652,900 | $8,698 | 0.0% | $13.32 | — | Call | 91912E105 |
| VEEV | VEEVA SYS INC | 52,700 | $8,689 | 0.0% | $199.77 | 0.0% | Put | 922475108 |
| FTNT | FORTINET INC | 176,700 | $8,683 | 0.0% | $59.51 | -9.0% | Call | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 179,300 | $8,605 | 0.0% | $48.73 | 0.0% | Put | 60871R209 |
| ETSY | ETSY INC | 85,737 | $8,585 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 177,621 | $8,584 | 0.0% | $44.49 | +6.0% | COM | 61945C103 |
| TPR | TAPESTRY INC | 301,100 | $8,562 | 0.0% | $30.37 | 0.0% | Call | 876030107 |
| CMCSA | COMCAST CORP NEW | 291,700 | $8,555 | 0.0% | $33.68 | 0.0% | Put | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 259,900 | $8,554 | 0.0% | — | — | Put | 76954A103 |
| MO | ALTRIA GROUP INC | 211,198 | $8,528 | 0.0% | $38.44 | -14.0% | COM | 02209S103 |
| — | IAA INC | 265,700 | $8,463 | 0.0% | — | — | Call | 449253103 |
| CROX | CROCS INC | 122,900 | $8,441 | 0.0% | $137.30 | -49.4% | Call | 227046109 |
| NUE | NUCOR CORP | 78,550 | $8,404 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| EOG | EOG RES INC | 75,076 | $8,388 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| MTB | M & T BK CORP | 47,400 | $8,358 | 0.0% | — | — | Call | 55261F104 |
| CWEN | CLEARWAY ENERGY INC | 260,000 | $8,281 | 0.0% | $30.36 | 0.0% | Call | 18539C204 |
| SO | SOUTHERN CO | 121,400 | $8,256 | 0.0% | $66.95 | 0.0% | Call | 842587107 |
| PLUG | PLUG POWER INC | 391,891 | $8,234 | 0.0% | $22.14 | +7.7% | COM NEW | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,100 | $8,232 | 0.0% | $79.62 | +11.8% | Call | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 176,900 | $8,227 | 0.0% | $51.68 | 0.0% | Call | 03769M106 |
| — | ZENDESK INC | 108,000 | $8,219 | 0.0% | $120.27 | — | Put | 98936J101 |
| IWN | ISHARES TR | 63,624 | $8,203 | 0.0% | $151.61 | — | RUS 2000 VAL ETF | 464287630 |
| KBH | KB HOME | 314,800 | $8,161 | 0.0% | $28.42 | 0.0% | Call | 48666K109 |
| AZN | ASTRAZENECA PLC | 148,100 | $8,121 | 0.0% | $54.83 | — | Put | 046353108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,300 | $8,117 | 0.0% | $61.80 | 0.0% | Call | 681116109 |
| JETS | ETF SER SOLUTIONS | 539,844 | $8,103 | 0.0% | $18.13 | — | US GLB JETS | 26922A842 |
| BAX | BAXTER INTL INC | 150,000 | $8,079 | 0.0% | — | — | Call | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 130,300 | $8,072 | 0.0% | — | — | Put | 03990B101 |
| OKE | ONEOK INC NEW | 156,800 | $8,031 | 0.0% | $50.14 | -0.7% | Put | 682680103 |
| SNOW | SNOWFLAKE INC | 46,953 | $7,980 | 0.0% | $166.17 | -0.4% | CL A | 833445109 |
| VICI | VICI PPTYS INC | 266,900 | $7,967 | 0.0% | $23.10 | +18.6% | Call | 925652109 |
| PRU | PRUDENTIAL FINL INC | 92,400 | $7,925 | 0.0% | $81.71 | -0.3% | Call | 744320102 |
| MET | METLIFE INC | 129,910 | $7,896 | 0.0% | $58.98 | -2.2% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 109,400 | $7,877 | 0.0% | $41.71 | — | Call | 81369Y506 |
| GLPI | GAMING & LEISURE PPTYS INC | 177,000 | $7,830 | 0.0% | — | — | Call | 36467J108 |
| EXC | EXELON CORP | 208,800 | $7,823 | 0.0% | $39.06 | 0.0% | Put | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 33,600 | $7,820 | 0.0% | — | — | Put | 009158106 |
| — | BLACKROCK INC | 14,190 | $7,808 | 0.0% | $607.62 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 117,500 | $7,748 | 0.0% | — | — | Call | 902494103 |
| XYZ | BLOCK INC | 140,488 | $7,726 | 0.0% | $115.25 | -38.6% | CL A | 852234103 |
| ASAN | ASANA INC | 346,900 | $7,709 | 0.0% | $21.65 | -0.9% | Call | 04342Y104 |
| TTD | THE TRADE DESK INC | 128,541 | $7,680 | 0.0% | $64.88 | -12.3% | COM CL A | 88339J105 |
| BNTX | BIONTECH SE | 56,900 | $7,671 | 0.0% | $154.50 | — | Put | 09075V102 |
| RUN | SUNRUN INC | 277,294 | $7,651 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| MSTR | MICROSTRATEGY INC | 36,000 | $7,641 | 0.0% | $25.08 | 0.0% | Put | 594972408 |
| — | FORTRESS TRANS INFRST INVS L | 509,600 | $7,641 | 0.0% | $18.12 | — | Put | 34960P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 121,200 | $7,606 | 0.0% | $63.01 | — | Call | 344419106 |
| PFF | ISHARES TR | 240,000 | $7,601 | 0.0% | — | — | Put | 464288687 |
| CGNT | COGNYTE SOFTWARE LTD | 1,880,000 | $7,596 | 0.0% | $8.69 | -45.4% | Put | M25133105 |
| HSBC | HSBC HLDGS PLC | 291,203 | $7,592 | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 122,500 | $7,575 | 0.0% | $81.33 | -21.1% | Call | 64110D104 |
| EXE | CHESAPEAKE ENERGY CORP | 80,400 | $7,574 | 0.0% | $75.97 | +6.8% | Put | 165167735 |
| SWK | STANLEY BLACK & DECKER INC | 100,500 | $7,560 | 0.0% | $122.77 | -31.5% | Call | 854502101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 102,400 | $7,536 | 0.0% | $142.86 | — | Call | 78377T107 |
| PPG | PPG INDS INC | 67,900 | $7,510 | 0.0% | $114.90 | 0.0% | Call | 693506107 |
| DBRG | DIGITALBRIDGE GROUP INC | 600,000 | $7,506 | 0.0% | $19.04 | 0.0% | Put | 25401T603 |
| GME | GAMESTOP CORP NEW | 297,500 | $7,488 | 0.0% | $31.81 | +2.6% | Call | 36467W109 |
| — | SVB FINANCIAL GROUP | 22,200 | $7,460 | 0.0% | $405.16 | — | Put | 78486Q101 |
| W | WAYFAIR INC | 228,800 | $7,447 | 0.0% | $123.16 | -57.1% | Put | 94419L101 |
| VTI | VANGUARD INDEX FDS | 41,400 | $7,430 | 0.0% | — | — | Call | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 225,500 | $7,420 | 0.0% | — | — | Call | 76954A103 |
| HCA | HCA HEALTHCARE INC | 40,300 | $7,410 | 0.0% | $208.06 | -7.0% | Call | 40412C101 |
| MP | MP MATERIALS CORP | 271,100 | $7,401 | 0.0% | $32.69 | 0.0% | Call | 553368101 |
| STAA | STAAR SURGICAL CO | 104,200 | $7,351 | 0.0% | $85.59 | 0.0% | Call | 852312305 |
| KR | KROGER CO | 167,300 | $7,321 | 0.0% | — | — | Put | 501044101 |
| ESTC | ELASTIC N V | 102,000 | $7,313 | 0.0% | $78.56 | +1.3% | Call | N14506104 |
| CFLT | CONFLUENT INC | 306,000 | $7,276 | 0.0% | $26.94 | 0.0% | Call | 20717M103 |
| ESTC | ELASTIC N V | 100,500 | $7,210 | 0.0% | $78.56 | +1.3% | Put | N14506104 |
| AR | ANTERO RESOURCES CORP | 235,400 | $7,186 | 0.0% | $36.58 | +0.9% | Call | 03674X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,800 | $7,155 | 0.0% | $33.33 | — | Call | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 34,500 | $7,144 | 0.0% | $257.42 | 0.0% | Put | 016255101 |
| PPG | PPG INDS INC | 64,600 | $7,143 | 0.0% | $114.90 | 0.0% | Put | 693506107 |
| DQ | DAQO NEW ENERGY CORP | 133,846 | $7,105 | 0.0% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| UGA | UNITED STS GASOLINE FD LP | 134,385 | $7,089 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| CAH | CARDINAL HEALTH INC | 105,900 | $7,059 | 0.0% | $48.91 | +21.2% | Put | 14149Y108 |
| MUR | MURPHY OIL CORP | 200,100 | $7,038 | 0.0% | $32.24 | -5.8% | Call | 626717102 |
| SLF | SUN LIFE FINANCIAL INC. | 176,900 | $7,034 | 0.0% | — | — | Call | 866796105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 351,800 | $7,008 | 0.0% | $23.47 | — | Put | 03938L203 |
| LUV | SOUTHWEST AIRLS CO | 224,900 | $6,939 | 0.0% | — | — | Put | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,600 | $6,919 | 0.0% | $43.49 | 0.0% | Call | 12769G100 |
| SNOW | SNOWFLAKE INC | 40,700 | $6,918 | 0.0% | $166.17 | -0.4% | Put | 833445109 |
| APA | APA CORPORATION | 202,067 | $6,909 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 4,202 | $6,905 | 0.0% | $2099.09 | -12.0% | COM | 09857L108 |
| DOCN | DIGITALOCEAN HLDGS INC | 190,072 | $6,875 | 0.0% | $42.97 | -2.2% | COM | 25402D102 |
| AIG | AMERICAN INTL GROUP INC | 144,500 | $6,861 | 0.0% | — | — | Call | 026874784 |
| GOOS | CANADA GOOSE HLDGS INC | 450,000 | $6,858 | 0.0% | $18.71 | 0.0% | Put | 135086106 |
| AX | AXOS FINANCIAL INC | 200,000 | $6,847 | 0.0% | — | — | Put | 05465C100 |
| UPWK | UPWORK INC | 502,200 | $6,840 | 0.0% | $19.21 | -2.1% | Put | 91688F104 |
| — | ENPHASE ENERGY INC | 2,000,000 | $6,836 | 0.0% | $3.42 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| S | SENTINELONE INC | 267,200 | $6,829 | 0.0% | $42.77 | -38.6% | Call | 81730H109 |
| VALE | VALE S A | 510,800 | $6,804 | 0.0% | $13.32 | — | Put | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 45,803 | $6,756 | 0.0% | $160.10 | -2.0% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $6,746 | 0.0% | $214.77 | 0.0% | Put | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,400 | $6,649 | 0.0% | $217.76 | +0.6% | Put | 053015103 |
| CAH | CARDINAL HEALTH INC | 99,600 | $6,641 | 0.0% | $48.91 | +21.2% | Call | 14149Y108 |
| TXN | TEXAS INSTRS INC | 42,881 | $6,637 | 0.0% | $147.48 | +2.8% | COM | 882508104 |
| DXCM | DEXCOM INC | 82,200 | $6,618 | 0.0% | $90.96 | -6.9% | Call | 252131107 |
| HSY | HERSHEY CO | 29,993 | $6,613 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| LEN | LENNAR CORP | 88,700 | $6,606 | 0.0% | — | — | Put | 526057104 |
| — | GUESS INC | 7,000,000 | $6,593 | 0.0% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | HANNON ARMSTRONG SUST INFR C | 7,000,000 | $6,580 | 0.0% | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| HCA | HCA HEALTHCARE INC | 35,600 | $6,544 | 0.0% | $208.06 | -7.0% | Put | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 182,300 | $6,530 | 0.0% | $34.43 | 0.0% | Call | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,800 | $6,526 | 0.0% | $33.33 | — | Put | 931427108 |
| OIH | VANECK ETF TRUST | 30,900 | $6,525 | 0.0% | $247.54 | — | Call | 92189H607 |
| ASAN | ASANA INC | 292,300 | $6,495 | 0.0% | $21.65 | -0.9% | Put | 04342Y104 |
| XLI | SELECT SECTOR SPDR TR | 78,200 | $6,480 | 0.0% | $87.34 | — | Call | 81369Y704 |
| OKE | ONEOK INC NEW | 125,961 | $6,454 | 0.0% | $50.14 | -0.7% | COM | 682680103 |
| ABT | ABBOTT LABS | 66,700 | $6,452 | 0.0% | — | — | Put | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 22,018 | $6,452 | 0.0% | $261.23 | +13.7% | COM | 38141G104 |
| — | ARBOR REALTY TRUST INC | 6,523,000 | $6,420 | 0.0% | $1.03 | — | NOTE 4.750%11/0 | 038923AP3 |
| VICI | VICI PPTYS INC | 213,500 | $6,373 | 0.0% | $23.10 | +18.6% | Put | 925652109 |
| BURL | BURLINGTON STORES INC | 56,900 | $6,365 | 0.0% | $173.17 | -15.9% | Put | 122017106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $6,364 | 0.0% | $140.40 | — | Put | 46137V357 |
| BNTX | BIONTECH SE | 47,092 | $6,352 | 0.0% | $154.50 | — | SPONSORED ADS | 09075V102 |
| WHR | WHIRLPOOL CORP | 47,000 | $6,327 | 0.0% | $173.89 | -8.4% | Put | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 52,511 | $6,325 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 776,200 | $6,311 | 0.0% | $24.40 | -63.6% | Put | 69608A108 |
| AHCO | ADAPTHEALTH CORP | 335,000 | $6,291 | 0.0% | — | — | Call | 00653Q102 |
| KMX | CARMAX INC | 94,764 | $6,256 | 0.0% | $94.35 | -3.1% | COM | 143130102 |
| HSBC | HSBC HLDGS PLC | 239,600 | $6,246 | 0.0% | $26.20 | — | Call | 404280406 |
| NSC | NORFOLK SOUTHN CORP | 29,700 | $6,234 | 0.0% | $229.94 | -3.1% | Put | 655844108 |
| EA | ELECTRONIC ARTS INC | 53,600 | $6,204 | 0.0% | $125.54 | -1.1% | Call | 285512109 |
| AMBA | AMBARELLA INC | 109,800 | $6,171 | 0.0% | $74.45 | -0.5% | Put | G037AX101 |
| — | LIBERTY MEDIA CORP DEL | 163,273 | $6,157 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| XEL | XCEL ENERGY INC | 96,000 | $6,143 | 0.0% | $64.86 | 0.0% | Call | 98389B100 |
| WHR | WHIRLPOOL CORP | 45,400 | $6,110 | 0.0% | $173.89 | -8.4% | Call | 963320106 |
| GPRE | GREEN PLAINS INC | 210,000 | $6,105 | 0.0% | $31.29 | +8.0% | Put | 393222104 |
| — | FLAGSTAR BANCORP INC | 181,377 | $6,058 | 0.0% | $33.40 | — | COM PAR .001 | 337930705 |
| NET | CLOUDFLARE INC | 108,799 | $6,018 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 157,816 | $6,008 | 0.0% | $36.04 | — | COM A SIRIUSXM | 531229409 |
| SU | SUNCOR ENERGY INC NEW | 213,335 | $6,005 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| BURL | BURLINGTON STORES INC | 53,700 | $6,005 | 0.0% | $173.17 | -15.9% | Call | 122017106 |
| — | UNILEVER PLC | 136,600 | $5,988 | 0.0% | — | — | Call | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 154,500 | $5,983 | 0.0% | $40.12 | 0.0% | Put | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 297,200 | $5,965 | 0.0% | — | — | Call | 7591EP100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 298,800 | $5,957 | 0.0% | $23.47 | — | Call | 03938L203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,600 | $5,945 | 0.0% | $223.52 | -4.0% | Call | 502431109 |
| CROX | CROCS INC | 86,100 | $5,911 | 0.0% | $137.30 | -49.4% | Put | 227046109 |
| GDX | VANECK ETF TRUST | 244,400 | $5,894 | 0.0% | $35.83 | — | Put | 92189F106 |
| — | ZENDESK INC | 6,000,000 | $5,892 | 0.0% | $74.07 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| D | DOMINION ENERGY INC | 85,200 | $5,890 | 0.0% | — | — | Call | 25746U109 |
| UBS | UBS GROUP AG | 405,900 | $5,890 | 0.0% | — | — | Call | H42097107 |
| — | APTIV PLC | 75,200 | $5,881 | 0.0% | $78.20 | — | Put | G6095L109 |
| — | PATRICK INDS INC | 6,000,000 | $5,868 | 0.0% | $0.98 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ASHR | DBX ETF TR | 216,400 | $5,863 | 0.0% | $33.90 | — | Call | 233051879 |
| DUK | DUKE ENERGY CORP NEW | 63,000 | $5,860 | 0.0% | $95.38 | -1.4% | Call | 26441C204 |
| SNAP | SNAP INC | 595,965 | $5,852 | 0.0% | $26.70 | -56.4% | CL A | 83304A106 |
| BHP | BHP GROUP LTD | 116,500 | $5,828 | 0.0% | — | — | Put | 088606108 |
| — | REDFIN CORP | 10,000,000 | $5,819 | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| RH | RH | 23,623 | $5,813 | 0.0% | $271.59 | -0.6% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 62,300 | $5,796 | 0.0% | $95.38 | -1.4% | Put | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 67,549 | $5,794 | 0.0% | $81.71 | -0.3% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 69,700 | $5,786 | 0.0% | — | — | Call | 718172109 |
| CSX | CSX CORP | 216,700 | $5,773 | 0.0% | $29.60 | 0.0% | Call | 126408103 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,097 | $5,770 | 0.0% | $50.51 | -7.5% | SHS | G1890L107 |
| SYF | SYNCHRONY FINANCIAL | 203,300 | $5,732 | 0.0% | $29.96 | -0.4% | Put | 87165B103 |
| IEI | ISHARES TR | 50,000 | $5,714 | 0.0% | — | — | Put | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,900 | $5,703 | 0.0% | $165.22 | +4.1% | Call | 127387108 |
| NVO | NOVO-NORDISK A S | 57,000 | $5,679 | 0.0% | $103.98 | — | Call | 670100205 |
| — | CONTINENTAL RES INC | 84,800 | $5,664 | 0.0% | — | — | Put | 212015101 |
| MMM | 3M CO | 51,100 | $5,646 | 0.0% | — | — | Call | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 173,100 | $5,642 | 0.0% | $48.74 | -34.0% | Put | 070830104 |
| FND | FLOOR & DECOR HLDGS INC | 80,300 | $5,642 | 0.0% | $80.27 | 0.0% | Call | 339750101 |
| PENN | PENN ENTERTAINMENT INC | 204,789 | $5,634 | 0.0% | $39.02 | -17.2% | COM | 707569109 |
| NTR | NUTRIEN LTD | 67,378 | $5,618 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,319 | $5,612 | 0.0% | $55.39 | — | SPONSORED ADR | 47759T100 |
| RBLX | ROBLOX CORP | 156,572 | $5,612 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| AEM | AGNICO EAGLE MINES LTD | 132,500 | $5,596 | 0.0% | $50.31 | -21.6% | Put | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 25,900 | $5,573 | 0.0% | — | — | Call | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 131,615 | $5,558 | 0.0% | $50.31 | -21.6% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 49,200 | $5,537 | 0.0% | — | — | Call | 494368103 |
| PH | PARKER-HANNIFIN CORP | 22,700 | $5,501 | 0.0% | — | — | Put | 701094104 |
| BILL | BILL COM HLDGS INC | 41,550 | $5,500 | 0.0% | $156.27 | -8.1% | COM | 090043100 |
| CLH | CLEAN HARBORS INC | 50,000 | $5,499 | 0.0% | $107.08 | 0.0% | Put | 184496107 |
| RACE | FERRARI N V | 29,600 | $5,487 | 0.0% | — | — | Call | N3167Y103 |
| — | ATLASSIAN CORP PLC | 25,960 | $5,467 | 0.0% | $210.60 | — | CL A | G06242104 |
| BMBL | BUMBLE INC | 254,000 | $5,458 | 0.0% | $29.56 | 0.0% | Put | 12047B105 |
| TFC | TRUIST FINL CORP | 124,800 | $5,436 | 0.0% | — | — | Call | 89832Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,433 | $5,432 | 0.0% | $109.94 | -18.5% | COM | 538034109 |
| — | PARAMOUNT GLOBAL | 284,700 | $5,421 | 0.0% | $24.68 | — | Put | 92556H206 |
| WGO | WINNEBAGO INDS INC | 101,300 | $5,390 | 0.0% | $51.68 | +12.3% | Call | 974637100 |
| — | PELOTON INTERACTIVE INC | 8,000,000 | $5,361 | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| MUSA | MURPHY USA INC | 19,500 | $5,361 | 0.0% | $231.74 | +18.8% | Call | 626755102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 124,700 | $5,350 | 0.0% | $57.16 | -12.4% | Put | 70932M107 |
| FTNT | FORTINET INC | 108,600 | $5,336 | 0.0% | $59.51 | -9.0% | Put | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,900 | $5,322 | 0.0% | — | — | Call | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,000 | $5,307 | 0.0% | $41.95 | -24.4% | Put | 962879102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,617 | $5,297 | 0.0% | $140.40 | — | S&P500 EQL WGT | 46137V357 |
| — | WAYFAIR INC | 8,500,000 | $5,291 | 0.0% | $23.55 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,500 | $5,278 | 0.0% | $60.00 | +1.1% | Put | 595017104 |
| NIO | NIO INC | 334,000 | $5,269 | 0.0% | — | — | Put | 62914V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,153 | $5,269 | 0.0% | $50.71 | +16.7% | COM | 03753U106 |
| STM | STMICROELECTRONICS N V | 170,000 | $5,259 | 0.0% | — | — | Call | 861012102 |
| TRGP | TARGA RES CORP | 86,900 | $5,243 | 0.0% | $65.10 | -6.3% | Put | 87612G101 |
| DLTR | DOLLAR TREE INC | 38,363 | $5,221 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | MR COOPER GROUP INC | 128,800 | $5,217 | 0.0% | $41.20 | — | Put | 62482R107 |
| CRSP | CRISPR THERAPEUTICS AG | 79,700 | $5,209 | 0.0% | $72.47 | 0.0% | Call | H17182108 |
| XBI | SPDR SER TR | 65,653 | $5,207 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 127,100 | $5,122 | 0.0% | $39.22 | 0.0% | Put | 902973304 |
| — | BLOCK INC | 5,000,000 | $5,120 | 0.0% | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TBT | PROSHARES TR | 160,894 | $5,118 | 0.0% | $21.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| NGG | NATIONAL GRID PLC | 99,200 | $5,111 | 0.0% | — | — | Call | 636274409 |
| KSS | KOHLS CORP | 202,800 | $5,106 | 0.0% | — | — | Call | 500255104 |
| APO | APOLLO GLOBAL MGMT INC | 109,600 | $5,096 | 0.0% | $51.68 | 0.0% | Put | 03769M106 |
| IRBTQ | IROBOT CORP | 90,200 | $5,082 | 0.0% | $52.49 | 0.0% | Put | 462726100 |
| PLNT | PLANET FITNESS INC | 88,000 | $5,077 | 0.0% | — | — | Put | 72703H101 |
| — | APTIV PLC | 64,900 | $5,076 | 0.0% | $78.20 | — | Call | G6095L109 |
| BB | BLACKBERRY LTD | 1,078,669 | $5,070 | 0.0% | $6.89 | -13.2% | COM | 09228F103 |
| — | SEMPER PARATUS ACQUISITION C | 498,280 | $5,055 | 0.0% | $10.05 | — | CLASS A ORD | G8028L107 |
| BALL | BALL CORP | 104,600 | $5,055 | 0.0% | $68.29 | -14.2% | Put | 058498106 |
| ING | ING GROEP N.V. | 593,200 | $5,042 | 0.0% | — | — | Call | 456837103 |
| — | WAYFAIR INC | 7,500,000 | $5,025 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,600 | $5,006 | 0.0% | $105.19 | +25.9% | Put | 020764106 |
| — | SUNPOWER CORP | 4,600,000 | $5,000 | 0.0% | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| VOO | VANGUARD INDEX FDS | 15,212 | $4,994 | 0.0% | $356.02 | — | S&P 500 ETF SHS | 922908363 |
| MSOS | ADVISORSHARES TR | 559,640 | $4,986 | 0.0% | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| — | APEIRON CAPITAL INVEST CORP | 495,850 | $4,983 | 0.0% | $10.05 | — | CL A COM | 03752A101 |
| ARI | APOLLO COML REAL EST FIN INC | 600,000 | $4,980 | 0.0% | $61.98 | — | Put | 03762U105 |
| TAP | MOLSON COORS BEVERAGE CO | 103,115 | $4,948 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| — | TRITON INTL LTD | 90,200 | $4,937 | 0.0% | $54.72 | — | Put | G9078F107 |
| MP | MP MATERIALS CORP | 180,600 | $4,932 | 0.0% | $32.69 | 0.0% | Put | 553368101 |
| MCK | MCKESSON CORP | 14,500 | $4,930 | 0.0% | $273.61 | +24.7% | Call | 58155Q103 |
| ABBNY | ABB LTD | 191,900 | $4,924 | 0.0% | — | — | Call | 000375204 |
| CELH | CELSIUS HLDGS INC | 53,865 | $4,884 | 0.0% | $31.25 | +0.2% | COM NEW | 15118V207 |
| AMBA | AMBARELLA INC | 86,500 | $4,859 | 0.0% | $74.45 | -0.5% | Call | G037AX101 |
| RACE | FERRARI N V | 26,200 | $4,858 | 0.0% | — | — | Put | N3167Y103 |
| ROG | ROGERS CORP | 20,000 | $4,838 | 0.0% | $258.91 | -0.0% | Put | 775133101 |
| — | NORDSTROM INC | 288,619 | $4,829 | 0.0% | $19.18 | — | COM | 655664100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 155,500 | $4,824 | 0.0% | $40.10 | -6.8% | Call | 238337109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 593,100 | $4,786 | 0.0% | $8.44 | — | Call | 881624209 |
| ULTA | ULTA BEAUTY INC | 11,899 | $4,774 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 153,184 | $4,753 | 0.0% | $40.10 | -6.8% | COM | 238337109 |
| COLM | COLUMBIA SPORTSWEAR CO | 70,500 | $4,745 | 0.0% | — | — | Call | 198516106 |
| MGA | MAGNA INTL INC | 100,000 | $4,742 | 0.0% | $57.38 | -10.3% | Put | 559222401 |
| CCJ | CAMECO CORP | 178,581 | $4,734 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| VEEV | VEEVA SYS INC | 28,696 | $4,731 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | CHARGEPOINT HOLDINGS INC | 320,200 | $4,722 | 0.0% | — | — | Put | 15961R105 |
| — | LAREDO PETROLEUM INC | 74,909 | $4,708 | 0.0% | $65.07 | — | COM | 516806205 |
| BB | BLACKBERRY LTD | 999,900 | $4,700 | 0.0% | $6.89 | -13.2% | Put | 09228F103 |
| COTY | COTY INC | 738,300 | $4,667 | 0.0% | — | — | Call | 222070203 |
| — | DOCUSIGN INC | 5,000,000 | $4,665 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 378,000 | $4,665 | 0.0% | $11.68 | — | Call | 71654V408 |
| KGC | KINROSS GOLD CORP | 1,237,200 | $4,653 | 0.0% | — | — | Call | 496902404 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $4,653 | 0.0% | $46.53 | — | Put | 08579W103 |
| — | TOTALENERGIES SE | 100,000 | $4,652 | 0.0% | $46.54 | — | Put | 89151E109 |
| CVNA | CARVANA CO | 229,300 | $4,650 | 0.0% | — | — | Put | 146869102 |
| CLX | CLOROX CO DEL | 36,100 | $4,637 | 0.0% | — | — | Put | 189054109 |
| — | SPIRIT AIRLS INC | 246,200 | $4,632 | 0.0% | $23.82 | — | Call | 848577102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,000 | $4,625 | 0.0% | $99.65 | 0.0% | Put | 03820C105 |
| HR | HEALTHCARE RLTY TR | 221,700 | $4,622 | 0.0% | $20.95 | — | Call | 42226K105 |
| PATK | PATRICK INDS INC | 105,000 | $4,603 | 0.0% | — | — | Put | 703343103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,300 | $4,602 | 0.0% | $114.19 | -20.3% | Call | 00971T101 |
| SOXX | ISHARES TR | 14,400 | $4,590 | 0.0% | $542.39 | — | Put | 464287523 |
| AMLP | ALPS ETF TR | 125,500 | $4,589 | 0.0% | — | — | Call | 00162Q452 |
| PGNY | PROGYNY INC | 122,700 | $4,547 | 0.0% | $35.80 | +4.6% | Call | 74340E103 |
| GPMT | GRANITE PT MTG TR INC | 701,672 | $4,519 | 0.0% | $6.90 | — | COM STK | 38741L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,000 | $4,493 | 0.0% | — | — | Call | L8681T102 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $4,484 | 0.0% | $47.34 | -15.0% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $4,484 | 0.0% | $47.34 | -15.0% | Call | 84265V105 |
| — | COUPA SOFTWARE INC | 75,800 | $4,463 | 0.0% | — | — | Put | 22266L106 |
| XLK | SELECT SECTOR SPDR TR | 37,500 | $4,461 | 0.0% | $173.87 | — | Put | 81369Y803 |
| CARS | CARS COM INC | 386,600 | $4,446 | 0.0% | $11.50 | +2.7% | Put | 14575E105 |
| WAB | WABTEC | 54,500 | $4,433 | 0.0% | $86.69 | 0.0% | Call | 929740108 |
| — | SKECHERS U S A INC | 139,500 | $4,425 | 0.0% | $31.72 | — | Call | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 156,740 | $4,419 | 0.0% | $29.96 | -0.4% | COM | 87165B103 |
| — | AKOYA BIOSCIENCES INC | 375,000 | $4,406 | 0.0% | — | — | Call | 00974H104 |
| — | BEACON ROOFING SUPPLY INC | 80,000 | $4,378 | 0.0% | $54.69 | — | Put | 073685109 |
| TPR | TAPESTRY INC | 153,700 | $4,368 | 0.0% | $30.37 | 0.0% | Put | 876030107 |
| — | CANO HEALTH INC | 502,700 | $4,359 | 0.0% | — | — | Call | 13781Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 275,800 | $4,359 | 0.0% | $15.39 | -11.3% | Call | G4863A108 |
| WM | WASTE MGMT INC DEL | 27,100 | $4,341 | 0.0% | $141.64 | +10.5% | Call | 94106L109 |
| BE | BLOOM ENERGY CORP | 215,953 | $4,317 | 0.0% | $22.82 | -1.3% | COM CL A | 093712107 |
| XME | SPDR SER TR | 101,300 | $4,303 | 0.0% | $37.50 | — | Put | 78464A755 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,300 | $4,293 | 0.0% | $90.73 | — | Call | 833635105 |
| CVX | CHEVRON CORP NEW | 29,774 | $4,278 | 0.0% | $142.59 | -6.9% | COM | 166764100 |
| ACI | ALBERTSONS COS INC | 172,000 | $4,274 | 0.0% | $18.70 | 0.0% | Call | 013091103 |
| IRM | IRON MTN INC DEL | 96,700 | $4,251 | 0.0% | — | — | Call | 46284V101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 503,800 | $4,238 | 0.0% | — | — | Call | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,200 | $4,236 | 0.0% | $79.53 | -15.1% | Put | N53745100 |
| — | BLACK MOUNTAIN ACQ CORP | 422,082 | $4,233 | 0.0% | $9.96 | — | CL A COM | 09216A108 |
| AEE | AMEREN CORP | 52,500 | $4,229 | 0.0% | $82.17 | 0.0% | Put | 023608102 |
| — | 8X8 INC NEW | 5,000,000 | $4,224 | 0.0% | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| GD | GENERAL DYNAMICS CORP | 19,900 | $4,221 | 0.0% | $213.45 | -1.2% | Put | 369550108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 421,744 | $4,213 | 0.0% | $9.96 | — | CL A COM | 06690B107 |
| DHI | D R HORTON INC | 62,500 | $4,206 | 0.0% | — | — | Put | 23331A109 |
| PWR | QUANTA SVCS INC | 33,014 | $4,206 | 0.0% | $118.90 | +14.4% | COM | 74762E102 |
| — | PING IDENTITY HLDG CORP | 149,800 | $4,205 | 0.0% | $21.31 | — | Put | 72341T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,000 | $4,197 | 0.0% | $50.78 | +22.2% | Call | 45826J105 |
| JBLU | JETBLUE AWYS CORP | 632,700 | $4,195 | 0.0% | $12.25 | -33.6% | Put | 477143101 |
| — | WIX COM LTD | 5,000,000 | $4,183 | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| EBAY | EBAY INC. | 113,400 | $4,176 | 0.0% | $41.71 | 0.0% | Put | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 571,800 | $4,162 | 0.0% | $10.34 | -3.1% | Call | 550241103 |
| PTON | PELOTON INTERACTIVE INC | 600,300 | $4,161 | 0.0% | $98.17 | -89.6% | Put | 70614W100 |
| NKE | NIKE INC | 49,763 | $4,136 | 0.0% | $129.94 | -21.8% | CL B | 654106103 |
| VMC | VULCAN MATLS CO | 26,200 | $4,135 | 0.0% | $160.39 | -1.4% | Call | 929160109 |
| NTES | NETEASE INC | 54,644 | $4,131 | 0.0% | $75.61 | — | SPONSORED ADS | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 126,796 | $4,125 | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| BOOT | BOOT BARN HLDGS INC | 70,403 | $4,116 | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 330,200 | $4,099 | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| FNKO | FUNKO INC | 202,200 | $4,089 | 0.0% | $19.33 | +18.5% | Call | 361008105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $4,083 | 0.0% | $287.72 | 0.0% | Call | 92532F100 |
| EMB | ISHARES TR | 51,400 | $4,082 | 0.0% | — | — | Put | 464288281 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,900 | $4,078 | 0.0% | $75.74 | +33.1% | Call | 803607100 |
| BNTX | BIONTECH SE | 30,200 | $4,073 | 0.0% | $154.50 | — | Call | 09075V102 |
| — | ST ENERGY TRANSITION I LTD | 405,217 | $4,064 | 0.0% | $9.95 | — | CL A ORD SHS | G8465L107 |
| RY | ROYAL BK CDA | 45,100 | $4,061 | 0.0% | $97.35 | -1.5% | Call | 780087102 |
| RY | ROYAL BK CDA | 45,000 | $4,052 | 0.0% | $97.35 | -1.5% | Put | 780087102 |
| CGNT | COGNYTE SOFTWARE LTD | 998,254 | $4,033 | 0.0% | $8.69 | -45.4% | ORD SHS | M25133105 |
| S | SENTINELONE INC | 157,400 | $4,026 | 0.0% | $42.77 | -38.6% | Put | 81730H109 |
| GDS | GDS HLDGS LTD | 226,600 | $4,001 | 0.0% | $17.66 | — | Call | 36165L108 |
| EPAM | EPAM SYS INC | 10,900 | $3,943 | 0.0% | $392.21 | -2.5% | Call | 29414B104 |
| — | APOLLO COML REAL ESTATE FIN | 4,024,000 | $3,916 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ZENDESK INC | 51,400 | $3,912 | 0.0% | $120.27 | — | Call | 98936J101 |
| WELL | WELLTOWER INC | 60,800 | $3,909 | 0.0% | $71.84 | 0.0% | Put | 95040Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,800 | $3,884 | 0.0% | $90.73 | — | Put | 833635105 |
| — | PRIVETERRA ACQUISITION CORP | 392,522 | $3,866 | 0.0% | $9.82 | — | CL A | 74275N102 |
| TAL | TAL EDUCATION GROUP | 782,600 | $3,866 | 0.0% | $24.55 | — | Call | 874080104 |
| HWM | HOWMET AEROSPACE INC | 124,884 | $3,863 | 0.0% | $34.71 | +0.0% | COM | 443201108 |
| PAYX | PAYCHEX INC | 34,300 | $3,848 | 0.0% | $112.11 | 0.0% | Put | 704326107 |
| — | TRITON INTL LTD | 70,100 | $3,836 | 0.0% | $54.72 | — | Call | G9078F107 |
| EW | EDWARDS LIFESCIENCES CORP | 46,400 | $3,834 | 0.0% | — | — | Call | 28176E108 |
| AR | ANTERO RESOURCES CORP | 125,600 | $3,833 | 0.0% | $36.58 | +0.9% | Put | 03674X106 |
| DHR | DANAHER CORPORATION | 14,706 | $3,798 | 0.0% | $242.26 | -0.6% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 64,400 | $3,793 | 0.0% | — | — | Call | 22266L106 |
| PGR | PROGRESSIVE CORP | 32,600 | $3,788 | 0.0% | $103.34 | +6.3% | Call | 743315103 |
| AZN | ASTRAZENECA PLC | 69,009 | $3,784 | 0.0% | $54.83 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 45,300 | $3,761 | 0.0% | — | — | Put | 718172109 |
| — | GSR II METEORA ACQUISITN COR | 375,680 | $3,734 | 0.0% | $9.92 | — | CLASS A COM | 36263W105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,013 | $3,731 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,000 | $3,708 | 0.0% | — | — | Call | G25839104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 376,220 | $3,706 | 0.0% | $9.85 | 0.0% | CL A COM | 04687C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,800 | $3,703 | 0.0% | $23.80 | — | Call | 293792107 |
| VYX | NCR CORP NEW | 194,000 | $3,689 | 0.0% | $21.33 | -14.0% | Put | 62886E108 |
| O | REALTY INCOME CORP | 63,300 | $3,684 | 0.0% | $55.75 | +2.8% | Call | 756109104 |
| OIH | VANECK ETF TRUST | 17,320 | $3,658 | 0.0% | $247.54 | — | OIL SERVICES ETF | 92189H607 |
| — | UPWORK INC | 5,000,000 | $3,657 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BDX | BECTON DICKINSON & CO | 16,400 | $3,655 | 0.0% | — | — | Put | 075887109 |
| — | TRITON INTL LTD | 66,720 | $3,651 | 0.0% | $54.72 | — | CL A | G9078F107 |
| VST | VISTRA CORP | 173,800 | $3,650 | 0.0% | — | — | Call | 92840M102 |
| GH | GUARDANT HEALTH INC | 67,600 | $3,639 | 0.0% | $51.34 | 0.0% | Call | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $3,634 | 0.0% | $426.46 | +1.5% | Put | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,206 | $3,630 | 0.0% | $165.22 | +4.1% | COM | 127387108 |
| — | JETBLUE AIRWAYS CORP | 5,100,000 | $3,621 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SIG | SIGNET JEWELERS LIMITED | 63,300 | $3,620 | 0.0% | $62.31 | -7.3% | Call | G81276100 |
| HWM | HOWMET AEROSPACE INC | 116,500 | $3,604 | 0.0% | $34.71 | +0.0% | Call | 443201108 |
| SHEL | SHELL PLC | 72,100 | $3,590 | 0.0% | $50.20 | — | Put | 780259305 |
| PCG | PG&E CORP | 286,900 | $3,588 | 0.0% | — | — | Call | 69331C108 |
| KMX | CARMAX INC | 54,100 | $3,573 | 0.0% | $94.35 | -3.1% | Call | 143130102 |
| HUBS | HUBSPOT INC | 13,201 | $3,566 | 0.0% | $407.55 | -22.1% | COM | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $3,554 | 0.0% | $194.86 | — | Call | 81369Y407 |
| QYLD | GLOBAL X FDS | 226,600 | $3,549 | 0.0% | $16.79 | — | Put | 37954Y483 |
| — | AUSTERLITZ ACQUISITION CORP | 361,358 | $3,545 | 0.0% | $9.81 | — | COM CL A | G0633U101 |
| — | PARAMOUNT GLOBAL | 185,322 | $3,529 | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | HAYNES INTL INC | 100,000 | $3,512 | 0.0% | $39.24 | — | Put | 420877201 |
| EPAM | EPAM SYS INC | 9,700 | $3,511 | 0.0% | $392.21 | -2.5% | Put | 29414B104 |
| BLOK | AMPLIFY ETF TR | 189,700 | $3,509 | 0.0% | — | — | Put | 032108607 |
| FIS | FIDELITY NATL INFORMATION SV | 46,400 | $3,507 | 0.0% | — | — | Put | 31620M106 |
| — | CLEAN EARTH ACQUISITIONS COR | 353,562 | $3,495 | 0.0% | $9.89 | — | CLASS A COM | 184493104 |
| MGA | MAGNA INTL INC | 73,616 | $3,491 | 0.0% | $57.38 | -10.3% | COM | 559222401 |
| HLF | HERBALIFE NUTRITION LTD | 175,220 | $3,485 | 0.0% | $29.27 | -15.4% | COM SHS | G4412G101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 600,000 | $3,483 | 0.0% | $5.74 | 0.0% | Put | 69404D108 |
| RJF | RAYMOND JAMES FINL INC | 35,100 | $3,469 | 0.0% | — | — | Call | 754730109 |
| WIX | WIX COM LTD | 44,200 | $3,459 | 0.0% | $73.23 | -5.9% | Call | M98068105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,200 | $3,456 | 0.0% | $197.15 | 0.0% | Put | G96629103 |
| EMR | EMERSON ELEC CO | 47,200 | $3,456 | 0.0% | — | — | Put | 291011104 |
| YETI | YETI HLDGS INC | 120,800 | $3,448 | 0.0% | $41.68 | 0.0% | Call | 98585X104 |
| VNQ | VANGUARD INDEX FDS | 43,000 | $3,447 | 0.0% | $80.09 | — | Put | 922908553 |
| — | HOME PLATE ACQUISITION CORP | 349,808 | $3,442 | 0.0% | $9.84 | — | CL A COM | 43734R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 200,500 | $3,441 | 0.0% | $17.17 | — | Put | 035710839 |
| AON | AON PLC | 12,800 | $3,429 | 0.0% | — | — | Put | G0403H108 |
| QYLD | GLOBAL X FDS | 218,867 | $3,427 | 0.0% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PARAMOUNT GLOBAL | 177,900 | $3,388 | 0.0% | $24.68 | — | Call | 92556H206 |
| C | CITIGROUP INC | 81,000 | $3,375 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | CRH PLC | 104,700 | $3,375 | 0.0% | — | — | Call | 12626K203 |
| ETN | EATON CORP PLC | 25,300 | $3,372 | 0.0% | — | — | Put | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,229 | $3,354 | 0.0% | $426.46 | +1.5% | COM | 609839105 |
| — | BERRY GLOBAL GROUP INC | 71,500 | $3,327 | 0.0% | $46.53 | — | COM | 08579W103 |
| TRIP | TRIPADVISOR INC | 150,800 | $3,326 | 0.0% | $24.49 | -8.5% | Call | 896945201 |
| MGA | MAGNA INTL INC | 70,000 | $3,319 | 0.0% | $57.38 | -10.3% | Call | 559222401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,062,000 | $3,305 | 0.0% | $19.10 | -75.2% | Put | 683712103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,200 | $3,296 | 0.0% | — | — | Put | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 61,800 | $3,287 | 0.0% | — | — | Call | 76131D103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $3,281 | 0.0% | — | — | Call | 29415F104 |
| PRG | PROG HOLDINGS INC | 219,000 | $3,281 | 0.0% | $18.21 | 0.0% | Call | 74319R101 |
| HOG | HARLEY DAVIDSON INC | 93,700 | $3,267 | 0.0% | $40.32 | -6.9% | Call | 412822108 |
| APP | APPLOVIN CORP | 167,400 | $3,264 | 0.0% | $32.09 | -6.9% | Call | 03831W108 |
| — | TILRAY BRANDS INC | 1,185,900 | $3,260 | 0.0% | $3.12 | — | Call | 88688T100 |
| CHGG | CHEGG INC | 154,500 | $3,254 | 0.0% | $20.72 | 0.0% | Call | 163092109 |
| H | HYATT HOTELS CORP | 40,000 | $3,238 | 0.0% | — | — | Call | 448579102 |
| — | SKECHERS U S A INC | 102,068 | $3,238 | 0.0% | $31.72 | — | CL A | 830566105 |
| D | DOMINION ENERGY INC | 46,600 | $3,221 | 0.0% | — | — | Put | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $3,219 | 0.0% | $333.06 | -0.5% | Call | 573284106 |
| SO | SOUTHERN CO | 47,300 | $3,216 | 0.0% | $66.95 | 0.0% | Put | 842587107 |
| CSGP | COSTAR GROUP INC | 46,100 | $3,211 | 0.0% | — | — | Call | 22160N109 |
| SIG | SIGNET JEWELERS LIMITED | 56,000 | $3,202 | 0.0% | $62.31 | -7.3% | Put | G81276100 |
| LNC | LINCOLN NATL CORP IND | 72,900 | $3,201 | 0.0% | $46.50 | -15.7% | Put | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 9,700 | $3,201 | 0.0% | $289.25 | +16.7% | Call | 70432V102 |
| HBNC | HORIZON BANCORP INC | 178,200 | $3,200 | 0.0% | $17.79 | +5.7% | Put | 440407104 |
| OKE | ONEOK INC NEW | 62,300 | $3,190 | 0.0% | $50.14 | -0.7% | Call | 682680103 |
| — | INSU ACQUISITION CORP III | 319,958 | $3,184 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| FIVN | FIVE9 INC | 42,200 | $3,161 | 0.0% | $138.01 | -29.6% | Put | 338307101 |
| GDXJ | VANECK ETF TRUST | 107,200 | $3,156 | 0.0% | $36.02 | — | Call | 92189F791 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,800 | $3,128 | 0.0% | $287.72 | 0.0% | Put | 92532F100 |
| GPC | GENUINE PARTS CO | 20,900 | $3,121 | 0.0% | — | — | Call | 372460105 |
| IEF | ISHARES TR | 32,400 | $3,110 | 0.0% | $103.76 | — | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR SER TR | 70,100 | $3,104 | 0.0% | $51.04 | — | Put | 78464A797 |
| SAVA | CASSAVA SCIENCES INC | 74,100 | $3,098 | 0.0% | $27.01 | 0.0% | Put | 14817C107 |
| PI | IMPINJ INC | 38,500 | $3,081 | 0.0% | $83.30 | 0.0% | Put | 453204109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,600 | $3,076 | 0.0% | $152.34 | 0.0% | Put | 571748102 |
| EWC | ISHARES INC | 100,000 | $3,076 | 0.0% | $34.60 | — | Put | 464286509 |
| KMI | KINDER MORGAN INC DEL | 184,700 | $3,075 | 0.0% | $15.25 | -3.1% | Put | 49456B101 |
| FTCHQ | FARFETCH LTD | 411,500 | $3,064 | 0.0% | $31.39 | -71.7% | Call | 30744W107 |
| — | REDFIN CORP | 3,418,000 | $3,057 | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PLXS | PLEXUS CORP | 34,900 | $3,056 | 0.0% | $89.19 | 0.0% | Put | 729132100 |
| MSCI | MSCI INC | 7,224 | $3,047 | 0.0% | $485.27 | -9.2% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,459 | $3,045 | 0.0% | $217.76 | +0.6% | COM | 053015103 |
| SHOP | SHOPIFY INC | 112,458 | $3,030 | 0.0% | $43.36 | -21.6% | CL A | 82509L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,900 | $3,029 | 0.0% | $65.17 | -6.7% | Call | 416515104 |
| EWW | ISHARES INC | 68,300 | $3,020 | 0.0% | $50.60 | — | Call | 464286822 |
| TDOC | TELADOC HEALTH INC | 118,410 | $3,002 | 0.0% | $36.27 | -3.3% | COM | 87918A105 |
| — | VMG CONSUMER ACQUISITION COR | 298,577 | $2,993 | 0.0% | $10.02 | — | CLASS A COM | 91842V102 |
| — | BEYOND MEAT INC | 10,000,000 | $2,980 | 0.0% | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| CYTK | CYTOKINETICS INC | 61,500 | $2,979 | 0.0% | $48.13 | 0.0% | Call | 23282W605 |
| IGV | ISHARES TR | 11,900 | $2,976 | 0.0% | $390.04 | — | Call | 464287515 |
| DAC | DANAOS CORPORATION | 53,400 | $2,973 | 0.0% | — | — | Call | Y1968P121 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $2,965 | 0.0% | — | — | Put | H8817H100 |
| YETI | YETI HLDGS INC | 103,600 | $2,957 | 0.0% | $41.68 | 0.0% | Put | 98585X104 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2,954 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| MBI | MBIA INC | 321,000 | $2,953 | 0.0% | $5.17 | 0.0% | Call | 55262C100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 275,200 | $2,947 | 0.0% | $14.86 | -20.3% | Put | 565788106 |
| — | DISH NETWORK CORPORATION | 213,000 | $2,946 | 0.0% | $19.68 | — | CL A | 25470M109 |
| — | ALTERYX INC | 52,300 | $2,921 | 0.0% | $67.28 | — | Call | 02156B103 |
| SCCO | SOUTHERN COPPER CORP | 65,028 | $2,916 | 0.0% | $47.34 | -15.0% | COM | 84265V105 |
| CGNX | COGNEX CORP | 70,200 | $2,911 | 0.0% | — | — | Call | 192422103 |
| SLB | SCHLUMBERGER LTD | 80,706 | $2,897 | 0.0% | $38.10 | -12.3% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 397,000 | $2,896 | 0.0% | $6.61 | — | Call | 550424105 |
| WELL | WELLTOWER INC | 45,000 | $2,894 | 0.0% | $71.84 | 0.0% | Call | 95040Q104 |
| — | SVB FINANCIAL GROUP | 8,585 | $2,883 | 0.0% | $405.16 | — | COM | 78486Q101 |
| WY | WEYERHAEUSER CO MTN BE | 100,800 | $2,879 | 0.0% | $30.12 | 0.0% | Call | 962166104 |
| RKT | ROCKET COS INC | 455,300 | $2,878 | 0.0% | $8.23 | 0.0% | Call | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 250,104 | $2,876 | 0.0% | $11.50 | — | COM | 038923108 |
| MMM | 3M CO | 26,000 | $2,872 | 0.0% | — | — | Put | 88579Y101 |
| QRVO | QORVO INC | 36,000 | $2,860 | 0.0% | $119.24 | -18.9% | Call | 74736K101 |
| BCS | BARCLAYS PLC | 446,800 | $2,860 | 0.0% | — | — | Call | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,500 | $2,854 | 0.0% | — | — | Put | 039483102 |
| AG | FIRST MAJESTIC SILVER CORP | 373,400 | $2,847 | 0.0% | $9.66 | -23.5% | Call | 32076V103 |
| EGHT | 8X8 INC NEW | 825,000 | $2,846 | 0.0% | $8.71 | -45.1% | Put | 282914100 |
| — | NABORS ENERGY TRANSITION COR | 283,147 | $2,846 | 0.0% | $10.05 | — | CL A COM | 629567108 |
| DHR | DANAHER CORPORATION | 11,000 | $2,841 | 0.0% | $242.26 | -0.6% | Call | 235851102 |
| CCL | CARNIVAL CORP | 402,200 | $2,828 | 0.0% | $18.84 | -48.6% | Call | 143658300 |
| — | STEM INC | 211,900 | $2,826 | 0.0% | $9.25 | — | Call | 85859N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,000 | $2,823 | 0.0% | $21.05 | +85.3% | Put | 971378104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,300 | $2,822 | 0.0% | — | — | Put | 12541W209 |
| HYG | ISHARES TR | 39,500 | $2,820 | 0.0% | $71.39 | — | Call | 464288513 |
| — | TECH AND ENERGY TRANSITION | 286,206 | $2,816 | 0.0% | $9.84 | — | CLASS A COM | 87823R102 |
| VICI | VICI PPTYS INC | 94,315 | $2,815 | 0.0% | $23.10 | +18.6% | COM | 925652109 |
| M | MACYS INC | 179,556 | $2,814 | 0.0% | $19.49 | -9.1% | COM | 55616P104 |
| OSK | OSHKOSH CORP | 40,000 | $2,812 | 0.0% | — | — | Call | 688239201 |
| APO | APOLLO GLOBAL MGMT INC | 60,214 | $2,800 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| LEVI | LEVI STRAUSS & CO NEW | 193,400 | $2,797 | 0.0% | — | — | Call | 52736R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,900 | $2,779 | 0.0% | $21.05 | +85.3% | Call | 971378104 |
| PLNT | PLANET FITNESS INC | 48,000 | $2,772 | 0.0% | — | — | Call | 72703H101 |
| GH | GUARDANT HEALTH INC | 51,226 | $2,757 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| ASHR | DBX ETF TR | 101,200 | $2,742 | 0.0% | $33.90 | — | Put | 233051879 |
| ICLN | ISHARES TR | 142,900 | $2,728 | 0.0% | $23.61 | — | Put | 464288224 |
| ROST | ROSS STORES INC | 32,300 | $2,723 | 0.0% | — | — | Put | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 239,700 | $2,715 | 0.0% | $11.33 | — | Call | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 17,700 | $2,712 | 0.0% | — | — | Call | 89417E109 |
| NDAQ | NASDAQ INC | 47,800 | $2,708 | 0.0% | $56.05 | 0.0% | Call | 631103108 |
| EXAS | EXACT SCIENCES CORP | 83,200 | $2,703 | 0.0% | $72.46 | -43.1% | Call | 30063P105 |
| — | CONSOL ENERGY INC NEW | 42,000 | $2,701 | 0.0% | — | — | Call | 20854L108 |
| GEN | NORTONLIFELOCK INC | 133,529 | $2,689 | 0.0% | $22.07 | -2.5% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 25,600 | $2,689 | 0.0% | $101.72 | 0.0% | Put | 74144T108 |
| UPST | UPSTART HLDGS INC | 129,400 | $2,687 | 0.0% | $249.80 | -89.2% | Call | 91680M107 |
| AEE | AMEREN CORP | 33,361 | $2,687 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,700 | $2,683 | 0.0% | $61.93 | 0.0% | Call | 192446102 |
| NUS | NU SKIN ENTERPRISES INC | 80,200 | $2,677 | 0.0% | $36.73 | 0.0% | Call | 67018T105 |
| MDLZ | MONDELEZ INTL INC | 48,700 | $2,671 | 0.0% | $56.60 | 0.0% | Put | 609207105 |
| ALLY | ALLY FINL INC | 95,800 | $2,667 | 0.0% | $34.89 | -16.2% | Put | 02005N100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,800 | $2,654 | 0.0% | $22.10 | 0.0% | Call | 131193104 |
| — | SPLUNK INC | 35,014 | $2,633 | 0.0% | $75.23 | — | COM | 848637104 |
| TOST | TOAST INC | 156,200 | $2,612 | 0.0% | $16.57 | +4.6% | Put | 888787108 |
| EWZ | ISHARES INC | 87,975 | $2,607 | 0.0% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| CLH | CLEAN HARBORS INC | 23,694 | $2,606 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| BALL | BALL CORP | 53,840 | $2,602 | 0.0% | $68.29 | -14.2% | COM | 058498106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 258,890 | $2,597 | 0.0% | $9.99 | — | CL A COM | 82537G104 |
| CMI | CUMMINS INC | 12,704 | $2,585 | 0.0% | $203.28 | -3.5% | COM | 231021106 |
| APP | APPLOVIN CORP | 132,100 | $2,576 | 0.0% | $32.09 | -6.9% | Put | 03831W108 |
| INCY | INCYTE CORP | 38,600 | $2,572 | 0.0% | — | — | Call | 45337C102 |
| NVAX | NOVAVAX INC | 140,700 | $2,561 | 0.0% | $108.97 | -60.2% | Call | 670002401 |
| SABR | SABRE CORP | 496,800 | $2,559 | 0.0% | $6.82 | -2.1% | Call | 78573M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,583 | $2,549 | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| TER | TERADYNE INC | 33,900 | $2,548 | 0.0% | $102.39 | -12.3% | Put | 880770102 |
| BILI | BILIBILI INC | 165,900 | $2,544 | 0.0% | — | — | Put | 090040106 |
| — | SHOCKWAVE MED INC | 9,100 | $2,530 | 0.0% | $272.73 | — | Call | 82489T104 |
| QSR | RESTAURANT BRANDS INTL INC | 47,500 | $2,525 | 0.0% | — | — | Put | 76131D103 |
| HOLX | HOLOGIC INC | 39,100 | $2,523 | 0.0% | — | — | Put | 436440101 |
| GLBE | GLOBAL E ONLINE LTD | 94,200 | $2,520 | 0.0% | $28.47 | 0.0% | Call | M5216V106 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $2,519 | 0.0% | — | — | Call | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 57,341 | $2,518 | 0.0% | $46.50 | -15.7% | COM | 534187109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,872 | $2,516 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| TPG | TPG INC | 90,000 | $2,506 | 0.0% | $26.98 | +7.2% | Put | 872657101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 256,300 | $2,495 | 0.0% | $10.63 | 0.0% | Call | 02553E106 |
| BTI | BRITISH AMERN TOB PLC | 70,100 | $2,490 | 0.0% | $42.89 | — | Call | 110448107 |
| WELL | WELLTOWER INC | 38,454 | $2,473 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| GDS | GDS HLDGS LTD | 140,000 | $2,472 | 0.0% | $17.66 | — | Put | 36165L108 |
| EXPD | EXPEDITORS INTL WASH INC | 27,900 | $2,464 | 0.0% | — | — | Call | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,000 | $2,461 | 0.0% | $111.55 | 0.0% | Put | 70959W103 |
| AMAT | APPLIED MATLS INC | 30,006 | $2,459 | 0.0% | $93.53 | -0.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 13,500 | $2,456 | 0.0% | — | — | Put | H1467J104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 150,700 | $2,453 | 0.0% | — | — | Call | 42806J700 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $2,453 | 0.0% | $72.62 | -10.9% | Call | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 154,200 | $2,449 | 0.0% | — | — | Call | 44107P104 |
| NDAQ | NASDAQ INC | 43,100 | $2,443 | 0.0% | $56.05 | 0.0% | Put | 631103108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 86,800 | $2,443 | 0.0% | — | — | Call | 03237H101 |
| — | LUCID GROUP INC | 174,800 | $2,442 | 0.0% | $13.96 | — | Call | 549498103 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,100 | $2,435 | 0.0% | — | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $2,435 | 0.0% | — | — | Put | 042315507 |
| — | SHELL MIDSTREAM PARTNERS L P | 153,800 | $2,432 | 0.0% | $14.09 | — | Put | 822634101 |
| FISV | FISERV INC | 25,911 | $2,424 | 0.0% | $105.38 | -3.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 23,162 | $2,420 | 0.0% | $132.42 | -20.2% | COM | 46625H100 |
| MSOS | ADVISORSHARES TR | 270,500 | $2,410 | 0.0% | $23.54 | — | Call | 00768Y453 |
| — | WIX COM LTD | 2,500,000 | $2,405 | 0.0% | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| O | REALTY INCOME CORP | 41,300 | $2,404 | 0.0% | $55.75 | +2.8% | Put | 756109104 |
| MBB | ISHARES TR | 26,154 | $2,395 | 0.0% | $97.51 | — | MBS ETF | 464288588 |
| RRC | RANGE RES CORP | 94,700 | $2,393 | 0.0% | $30.25 | 0.0% | Call | 75281A109 |
| — | AVAYA HLDGS CORP | 1,503,700 | $2,391 | 0.0% | $2.18 | — | Put | 05351X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,500 | $2,389 | 0.0% | $45.66 | +0.9% | Put | 61174X109 |
| RNG | RINGCENTRAL INC | 59,500 | $2,380 | 0.0% | $90.13 | -46.8% | Call | 76680R206 |
| ESTC | ELASTIC N V | 33,110 | $2,375 | 0.0% | $78.56 | +1.3% | ORD SHS | N14506104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2,374 | 0.0% | $217.76 | +0.6% | Call | 053015103 |
| — | REDFIN CORP | 405,900 | $2,371 | 0.0% | $8.13 | — | Put | 75737F108 |
| UMC | UNITED MICROELECTRONICS CORP | 425,000 | $2,367 | 0.0% | $6.10 | — | Put | 910873405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,700 | $2,367 | 0.0% | $90.91 | — | Put | 45781V101 |
| — | PG&E CORP | 188,956 | $2,362 | 0.0% | $11.37 | — | UNIT 08/16/2023 | 69331C140 |
| DKNG | DRAFTKINGS INC NEW | 154,400 | $2,338 | 0.0% | — | — | Put | 26142V105 |
| GFF | GRIFFON CORP | 79,000 | $2,332 | 0.0% | $27.39 | 0.0% | Call | 398433102 |
| VSCO | VICTORIAS SECRET AND CO | 80,000 | $2,332 | 0.0% | $33.70 | 0.0% | Call | 926400102 |
| KMB | KIMBERLY-CLARK CORP | 20,700 | $2,329 | 0.0% | — | — | Put | 494368103 |
| KSS | KOHLS CORP | 92,400 | $2,326 | 0.0% | — | — | Put | 500255104 |
| CRTO | CRITEO S A | 86,000 | $2,324 | 0.0% | $27.02 | — | Call | 226718104 |
| — | DISH NETWORK CORPORATION | 167,900 | $2,321 | 0.0% | $19.68 | — | Call | 25470M109 |
| CFG | CITIZENS FINL GROUP INC | 66,900 | $2,299 | 0.0% | — | — | Call | 174610105 |
| FITB | FIFTH THIRD BANCORP | 71,900 | $2,297 | 0.0% | $32.32 | -7.5% | Call | 316773100 |
| FNV | FRANCO NEV CORP | 19,200 | $2,297 | 0.0% | $142.91 | -14.8% | Put | 351858105 |
| GT | GOODYEAR TIRE & RUBR CO | 227,100 | $2,289 | 0.0% | $12.66 | +0.4% | Call | 382550101 |
| STLA | STELLANTIS N.V | 193,000 | $2,285 | 0.0% | — | — | Call | N82405106 |
| CVE | CENOVUS ENERGY INC | 148,500 | $2,283 | 0.0% | $18.15 | -10.4% | Call | 15135U109 |
| — | FTAC ZEUS ACQUISITION COR | 226,277 | $2,274 | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| SABR | SABRE CORP | 441,300 | $2,273 | 0.0% | $6.82 | -2.1% | Put | 78573M104 |
| WBD | WARNER BROS DISCOVERY INC | 197,500 | $2,272 | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| — | MIRATI THERAPEUTICS INC | 32,432 | $2,265 | 0.0% | $67.12 | — | COM | 60468T105 |
| XLY | SELECT SECTOR SPDR TR | 15,900 | $2,263 | 0.0% | $194.86 | — | Put | 81369Y407 |
| — | FOOT LOCKER INC | 72,708 | $2,263 | 0.0% | $31.12 | — | COM | 344849104 |
| — | BERENSON ACQUISITION CORP I | 228,925 | $2,253 | 0.0% | $9.76 | — | CL A COM | 083690107 |
| KKR | KKR & CO INC | 52,400 | $2,250 | 0.0% | — | — | Call | 48251W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,400 | $2,245 | 0.0% | $105.19 | +25.9% | Call | 020764106 |
| CVE | CENOVUS ENERGY INC | 145,600 | $2,240 | 0.0% | $18.15 | -10.4% | Put | 15135U109 |
| CURI | CURIOSITYSTREAM INC | 1,531,600 | $2,236 | 0.0% | $3.61 | -57.6% | Put | 23130Q107 |
| — | EBIX INC | 117,773 | $2,234 | 0.0% | $18.97 | — | COM NEW | 278715206 |
| — | BIOPLUS ACQUISITION CORP | 221,829 | $2,226 | 0.0% | $10.03 | — | CLASS A ORD SHS | G11217117 |
| — | HORIZON THERAPEUTICS PUB L | 35,900 | $2,223 | 0.0% | $61.91 | — | Put | G46188101 |
| WU | WESTERN UN CO | 164,600 | $2,222 | 0.0% | $15.81 | — | Put | 959802109 |
| PAGS | PAGSEGURO DIGITAL LTD | 167,600 | $2,217 | 0.0% | $18.62 | -28.3% | Put | G68707101 |
| — | APTIV PLC | 28,313 | $2,214 | 0.0% | $78.20 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 32,800 | $2,211 | 0.0% | $70.68 | -3.9% | Call | 418056107 |
| AFL | AFLAC INC | 39,300 | $2,209 | 0.0% | $54.37 | +0.4% | Call | 001055102 |
| XOM | EXXON MOBIL CORP | 25,289 | $2,208 | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| NU | NU HLDGS LTD | 499,900 | $2,200 | 0.0% | — | — | Call | G6683N103 |
| EWT | ISHARES INC | 50,998 | $2,198 | 0.0% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| RY | ROYAL BK CDA | 24,335 | $2,191 | 0.0% | $97.35 | -1.5% | COM | 780087102 |
| ASHR | DBX ETF TR | 80,833 | $2,190 | 0.0% | $33.90 | — | XTRACK HRVST CSI | 233051879 |
| AVB | AVALONBAY CMNTYS INC | 11,900 | $2,190 | 0.0% | — | — | Call | 053484101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,400 | $2,188 | 0.0% | $61.80 | 0.0% | Put | 681116109 |
| BZH | BEAZER HOMES USA INC | 225,000 | $2,176 | 0.0% | $13.71 | 0.0% | Call | 07556Q881 |
| AMBA | AMBARELLA INC | 38,636 | $2,171 | 0.0% | $74.45 | -0.5% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $2,171 | 0.0% | $53.36 | -14.7% | Put | 10922N103 |
| — | PING IDENTITY HLDG CORP | 77,300 | $2,170 | 0.0% | $21.31 | — | Call | 72341T103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,107 | $2,168 | 0.0% | $113.69 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,000 | $2,163 | 0.0% | — | — | Call | 98980A105 |
| AHCO | ADAPTHEALTH CORP | 115,000 | $2,160 | 0.0% | — | — | Put | 00653Q102 |
| ARKG | ARK ETF TR | 65,500 | $2,153 | 0.0% | $45.10 | — | Call | 00214Q302 |
| MPT | MEDICAL PPTYS TRUST INC | 181,207 | $2,149 | 0.0% | $11.86 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 42,700 | $2,148 | 0.0% | — | — | Call | 26614N102 |
| — | KELLOGG CO | 30,800 | $2,148 | 0.0% | $51.01 | +19.9% | Put | 487836108 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $2,147 | 0.0% | $72.62 | -10.9% | Put | 891160509 |
| XPO | XPO LOGISTICS INC | 48,200 | $2,145 | 0.0% | — | — | Call | 983793100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,600 | $2,143 | 0.0% | $20.07 | — | Call | 01877R108 |
| — | AVAYA HLDGS CORP | 1,347,538 | $2,143 | 0.0% | $2.18 | — | COM | 05351X101 |
| PAYX | PAYCHEX INC | 19,073 | $2,140 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2,136 | 0.0% | $55.34 | -1.2% | Call | 989701107 |
| SEE | SEALED AIR CORP NEW | 48,000 | $2,136 | 0.0% | $50.96 | 0.0% | Put | 81211K100 |
| — | MONTEREY CAP ACQUISITION COR | 215,055 | $2,128 | 0.0% | $9.90 | — | CLASS A COM | 61244M109 |
| AXTA | AXALTA COATING SYS LTD | 101,000 | $2,127 | 0.0% | — | — | Call | G0750C108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,600 | $2,126 | 0.0% | $333.06 | -0.5% | Put | 573284106 |
| — | PING IDENTITY HLDG CORP | 75,491 | $2,119 | 0.0% | $21.31 | — | COM | 72341T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,119 | 0.0% | $79.62 | +11.8% | Put | 09061G101 |
| PCAR | PACCAR INC | 25,300 | $2,118 | 0.0% | $52.17 | -3.6% | Put | 693718108 |
| — | LITHIUM AMERS CORP NEW | 80,200 | $2,106 | 0.0% | — | — | Call | 53680Q207 |
| IWF | ISHARES TR | 10,000 | $2,104 | 0.0% | $241.55 | — | Put | 464287614 |
| STWD | STARWOOD PPTY TR INC | 115,300 | $2,101 | 0.0% | — | — | Put | 85571B105 |
| CPRT | COPART INC | 19,700 | $2,097 | 0.0% | $30.73 | -3.1% | Call | 217204106 |
| TDOC | TELADOC HEALTH INC | 82,200 | $2,084 | 0.0% | $36.27 | -3.3% | Put | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 9,800 | $2,077 | 0.0% | $213.45 | -1.2% | Call | 369550108 |
| DOCS | DOXIMITY INC | 68,700 | $2,076 | 0.0% | $36.64 | 0.0% | Put | 26622P107 |
| DXCM | DEXCOM INC | 25,705 | $2,070 | 0.0% | $90.96 | -6.9% | COM | 252131107 |
| — | SEAGEN INC | 15,100 | $2,066 | 0.0% | — | — | Call | 81181C104 |
| MSCI | MSCI INC | 4,900 | $2,066 | 0.0% | $485.27 | -9.2% | Put | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $2,064 | 0.0% | $179.02 | -6.3% | Call | 00751Y106 |
| QURE | UNIQURE NV | 109,916 | $2,062 | 0.0% | $18.96 | +10.9% | SHS | N90064101 |
| BYND | BEYOND MEAT INC | 145,500 | $2,060 | 0.0% | $77.14 | -64.2% | Put | 08862E109 |
| ALLY | ALLY FINL INC | 73,985 | $2,059 | 0.0% | $34.89 | -16.2% | COM | 02005N100 |
| EFX | EQUIFAX INC | 12,000 | $2,057 | 0.0% | — | — | Call | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,800 | $2,055 | 0.0% | $61.93 | 0.0% | Put | 192446102 |
| AXSM | AXSOME THERAPEUTICS INC | 46,000 | $2,053 | 0.0% | $49.97 | 0.0% | Put | 05464T104 |
| CTRA | COTERRA ENERGY INC | 78,600 | $2,052 | 0.0% | $16.54 | +49.5% | Put | 127097103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,500 | $2,045 | 0.0% | $75.74 | +33.1% | Put | 803607100 |
| — | STEM INC | 153,200 | $2,042 | 0.0% | $9.25 | — | Put | 85859N102 |
| TPR | TAPESTRY INC | 71,787 | $2,041 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 13,000 | $2,033 | 0.0% | $179.02 | -6.3% | Put | 00751Y106 |
| COIN | COINBASE GLOBAL INC | 31,537 | $2,033 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 170,600 | $2,023 | 0.0% | $11.86 | — | Call | 58463J304 |
| TOST | TOAST INC | 121,000 | $2,022 | 0.0% | $16.57 | +4.6% | Call | 888787108 |
| CAR | AVIS BUDGET GROUP | 13,596 | $2,018 | 0.0% | $92.03 | +69.7% | COM | 053774105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 203,361 | $2,013 | 0.0% | $9.90 | — | CLASS A COM | 76137R106 |
| CURI | CURIOSITYSTREAM INC | 1,374,707 | $2,007 | 0.0% | $3.61 | -57.6% | COM CL A | 23130Q107 |
| GSK | GSK PLC | 67,337 | $1,982 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| HAS | HASBRO INC | 29,300 | $1,976 | 0.0% | $70.68 | -3.9% | Put | 418056107 |
| BBWI | BATH & BODY WORKS INC | 60,400 | $1,970 | 0.0% | $48.74 | -34.0% | Call | 070830104 |
| — | OPY ACQUISITION CORP I | 197,961 | $1,966 | 0.0% | $9.91 | — | COM CL A | 671005106 |
| APPS | DIGITAL TURBINE INC | 136,400 | $1,963 | 0.0% | $19.15 | -0.1% | Call | 25400W102 |
| VET | VERMILION ENERGY INC | 91,500 | $1,960 | 0.0% | — | — | Call | 923725105 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 192,485 | $1,942 | 0.0% | $9.97 | — | CLASS A ORD SHS | G3137C106 |
| TECK | TECK RESOURCES LTD | 63,788 | $1,940 | 0.0% | $34.04 | -9.3% | CL B | 878742204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,800 | $1,932 | 0.0% | $23.84 | — | Call | 46138B103 |
| CPNG | COUPANG INC | 115,500 | $1,927 | 0.0% | — | — | Call | 22266T109 |
| GOOS | CANADA GOOSE HLDGS INC | 126,141 | $1,922 | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| CFLT | CONFLUENT INC | 80,715 | $1,919 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | NANOSTRING TECHNOLOGIES INC | 150,000 | $1,916 | 0.0% | $12.77 | — | Put | 63009R109 |
| ILMN | ILLUMINA INC | 10,000 | $1,908 | 0.0% | $371.04 | -46.7% | Put | 452327109 |
| CSX | CSX CORP | 71,000 | $1,890 | 0.0% | $29.60 | 0.0% | Put | 126408103 |
| SAM | BOSTON BEER INC | 5,831 | $1,887 | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| SABR | SABRE CORP | 364,235 | $1,876 | 0.0% | $6.82 | -2.1% | COM | 78573M104 |
| GAP | GAP INC | 228,900 | $1,876 | 0.0% | $13.39 | -39.1% | Call | 364760108 |
| — | PARAMOUNT GROUP INC | 300,000 | $1,870 | 0.0% | $6.25 | — | Call | 69924R108 |
| FIVN | FIVE9 INC | 24,852 | $1,863 | 0.0% | $138.01 | -29.6% | COM | 338307101 |
| APP | APPLOVIN CORP | 95,499 | $1,861 | 0.0% | $32.09 | -6.9% | COM CL A | 03831W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 246,563 | $1,854 | 0.0% | $15.25 | -43.3% | COM | 05156V102 |
| THC | TENET HEALTHCARE CORP | 35,900 | $1,853 | 0.0% | — | — | Call | 88033G407 |
| XME | SPDR SER TR | 43,500 | $1,842 | 0.0% | $37.50 | — | Call | 78464A755 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,900 | $1,842 | 0.0% | — | — | Call | 039483102 |
| UAN | CVR PARTNERS LP | 16,100 | $1,841 | 0.0% | $116.28 | — | Call | 126633205 |
| GEN | NORTONLIFELOCK INC | 90,900 | $1,830 | 0.0% | $22.07 | -2.5% | Call | 668771108 |
| SJM | SMUCKER J M CO | 13,300 | $1,827 | 0.0% | — | — | Call | 832696405 |
| — | GINKGO BIOWORKS HOLDINGS INC | 585,300 | $1,826 | 0.0% | — | — | Call | 37611X100 |
| BAC | BK OF AMERICA CORP | 60,364 | $1,823 | 0.0% | $31.25 | -2.1% | COM | 060505104 |
| ALT | ALTIMMUNE INC | 142,400 | $1,817 | 0.0% | — | — | Call | 02155H200 |
| MTCH | MATCH GROUP INC NEW | 38,014 | $1,816 | 0.0% | $87.45 | -29.8% | COM | 57667L107 |
| — | ABSOLUTE SOFTWARE CORP | 156,390 | $1,816 | 0.0% | $10.80 | — | COM | 00386B109 |
| UPST | UPSTART HLDGS INC | 87,300 | $1,811 | 0.0% | $249.80 | -89.2% | Put | 91680M107 |
| HAS | HASBRO INC | 26,847 | $1,810 | 0.0% | $70.68 | -3.9% | COM | 418056107 |
| ERIC | ERICSSON | 315,200 | $1,810 | 0.0% | $8.00 | — | Call | 294821608 |
| — | GREEN PLAINS PARTNERS LP | 148,400 | $1,810 | 0.0% | $12.13 | — | Call | 393221106 |
| W | WAYFAIR INC | 55,582 | $1,809 | 0.0% | $123.16 | -57.1% | CL A | 94419L101 |
| TROW | PRICE T ROWE GROUP INC | 17,200 | $1,806 | 0.0% | $101.72 | 0.0% | Call | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1,806 | 0.0% | $15.60 | -10.6% | COM | 02376R102 |
| VOO | VANGUARD INDEX FDS | 5,500 | $1,806 | 0.0% | $356.02 | — | Call | 922908363 |
| GLW | CORNING INC | 62,200 | $1,806 | 0.0% | $31.82 | -3.4% | Call | 219350105 |
| USO | UNITED STS OIL FD LP | 27,600 | $1,805 | 0.0% | $37.01 | — | Put | 91232N207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,800 | $1,805 | 0.0% | $23.80 | — | Put | 293792107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,600 | $1,799 | 0.0% | $22.59 | +18.8% | Call | 00847X104 |
| NDAQ | NASDAQ INC | 31,670 | $1,795 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 11,300 | $1,784 | 0.0% | $160.39 | -1.4% | Put | 929160109 |
| TRUP | TRUPANION INC | 30,000 | $1,783 | 0.0% | $68.08 | -1.4% | Put | 898202106 |
| IWF | ISHARES TR | 8,466 | $1,781 | 0.0% | $241.55 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 7,560 | $1,780 | 0.0% | $48.49 | -54.2% | COM | 64110L106 |
| AGNC | AGNC INVT CORP | 211,000 | $1,776 | 0.0% | $14.49 | — | Call | 00123Q104 |
| MP | MP MATERIALS CORP | 65,008 | $1,775 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,200 | $1,772 | 0.0% | $15.39 | -11.3% | Put | G4863A108 |
| BMBL | BUMBLE INC | 82,399 | $1,771 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,700 | $1,760 | 0.0% | $41.77 | -36.9% | Call | 25400Q105 |
| RIOT | RIOT BLOCKCHAIN INC | 251,000 | $1,760 | 0.0% | $7.04 | 0.0% | Call | 767292105 |
| ROG | ROGERS CORP | 7,273 | $1,759 | 0.0% | $258.91 | -0.0% | COM | 775133101 |
| VSCO | VICTORIAS SECRET AND CO | 60,200 | $1,755 | 0.0% | $33.70 | 0.0% | Put | 926400102 |
| — | KARUNA THERAPEUTICS INC | 7,800 | $1,753 | 0.0% | $224.94 | — | Put | 48576A100 |
| ILMN | ILLUMINA INC | 9,183 | $1,752 | 0.0% | $371.04 | -46.7% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,542 | $1,744 | 0.0% | $19.91 | -33.8% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 12,426 | $1,741 | 0.0% | $159.52 | -7.4% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 46,900 | $1,740 | 0.0% | $33.29 | +1.6% | Put | 29250N105 |
| INVH | INVITATION HOMES INC | 51,300 | $1,733 | 0.0% | $33.60 | -2.2% | Call | 46187W107 |
| ALB | ALBEMARLE CORP | 6,535 | $1,728 | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,173 | $1,718 | 0.0% | $88.31 | +14.9% | COM | 64125C109 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 172,757 | $1,714 | 0.0% | $9.92 | — | CLASS A ORD SHS | G63836103 |
| — | ANSYS INC | 7,700 | $1,709 | 0.0% | $233.79 | — | Call | 03662Q105 |
| DT | DYNATRACE INC | 49,100 | $1,709 | 0.0% | — | — | Call | 268150109 |
| AGM | FEDERAL AGRIC MTG CORP | 17,200 | $1,705 | 0.0% | $91.56 | +4.3% | Put | 313148306 |
| — | FAST ACQUISITION CORP II | 173,225 | $1,700 | 0.0% | $9.77 | — | CL A | 311874101 |
| VMI | VALMONT INDS INC | 6,275 | $1,686 | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| XPO | XPO LOGISTICS INC | 37,700 | $1,679 | 0.0% | — | — | Put | 983793100 |
| — | ALTERYX INC | 30,000 | $1,675 | 0.0% | $67.28 | — | COM CL A | 02156B103 |
| — | HESS CORP | 15,300 | $1,667 | 0.0% | $106.55 | — | Call | 42809H107 |
| — | ISTAR INC | 180,000 | $1,667 | 0.0% | — | — | Call | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 22,333 | $1,660 | 0.0% | $77.86 | — | COM | 00507V109 |
| WBD | WARNER BROS DISCOVERY INC | 144,300 | $1,659 | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| GLBE | GLOBAL E ONLINE LTD | 61,900 | $1,654 | 0.0% | $28.47 | 0.0% | Put | M5216V106 |
| THO | THOR INDS INC | 23,600 | $1,652 | 0.0% | $74.74 | +1.6% | Put | 885160101 |
| AEE | AMEREN CORP | 20,500 | $1,651 | 0.0% | $82.17 | 0.0% | Call | 023608102 |
| BROS | DUTCH BROS INC | 53,000 | $1,651 | 0.0% | $37.64 | 0.0% | Put | 26701L100 |
| PAR | PAR TECHNOLOGY CORP | 55,823 | $1,649 | 0.0% | $35.94 | +3.3% | COM | 698884103 |
| KKR | KKR & CO INC | 38,300 | $1,648 | 0.0% | — | — | Put | 48251W104 |
| — | CLARIM ACQUISITION CORP | 167,087 | $1,647 | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| FLR | FLUOR CORP NEW | 66,000 | $1,643 | 0.0% | $21.03 | +21.2% | Put | 343412102 |
| — | MR COOPER GROUP INC | 40,424 | $1,637 | 0.0% | $41.20 | — | COM | 62482R107 |
| — | PROSHARES TR | 26,600 | $1,632 | 0.0% | — | — | Call | 74347G432 |
| HLF | HERBALIFE NUTRITION LTD | 82,000 | $1,631 | 0.0% | $29.27 | -15.4% | Call | G4412G101 |
| — | DISCOVER FINL SVCS | 17,883 | $1,626 | 0.0% | $95.93 | — | COM | 254709108 |
| TNL | TRAVEL PLUS LEISURE CO | 47,598 | $1,624 | 0.0% | $45.94 | -20.6% | COM | 894164102 |
| MANU | MANCHESTER UTD PLC NEW | 121,900 | $1,618 | 0.0% | $12.52 | 0.0% | Put | G5784H106 |
| — | LUMINAR TECHNOLOGIES INC | 222,000 | $1,616 | 0.0% | $6.61 | — | Put | 550424105 |
| AFRM | AFFIRM HLDGS INC | 86,124 | $1,615 | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| — | REVANCE THERAPEUTICS INC | 59,700 | $1,612 | 0.0% | — | — | Call | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW | 90,700 | $1,606 | 0.0% | $17.70 | — | Call | 83001A102 |
| — | FRANCHISE GROUP INC | 66,102 | $1,606 | 0.0% | $24.30 | — | COM | 35180X105 |
| KEY | KEYCORP | 100,000 | $1,602 | 0.0% | — | — | Put | 493267108 |
| KEY | KEYCORP | 100,000 | $1,602 | 0.0% | — | — | Call | 493267108 |
| PSA | PUBLIC STORAGE | 5,400 | $1,581 | 0.0% | — | — | Put | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 3,346 | $1,574 | 0.0% | $392.59 | +14.8% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,100 | $1,574 | 0.0% | $45.66 | +0.9% | Call | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 18,200 | $1,573 | 0.0% | $87.12 | 0.0% | Call | 025537101 |
| NVS | NOVARTIS AG | 20,600 | $1,567 | 0.0% | — | — | Put | 66987V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,300 | $1,566 | 0.0% | $82.00 | — | Put | 46138G706 |
| PGNY | PROGYNY INC | 42,200 | $1,565 | 0.0% | $35.80 | +4.6% | Put | 74340E103 |
| GDXJ | VANECK ETF TRUST | 53,100 | $1,565 | 0.0% | $36.02 | — | Put | 92189F791 |
| NTNX | NUTANIX INC | 75,000 | $1,562 | 0.0% | $21.70 | -15.9% | CL A | 67059N108 |
| BALL | BALL CORP | 32,300 | $1,561 | 0.0% | $68.29 | -14.2% | Call | 058498106 |
| MTDR | MATADOR RES CO | 31,600 | $1,545 | 0.0% | $52.08 | +3.6% | Put | 576485205 |
| FMC | FMC CORP | 14,600 | $1,544 | 0.0% | — | — | Call | 302491303 |
| — | CEDAR FAIR L P | 37,500 | $1,543 | 0.0% | — | — | Call | 150185106 |
| ET | ENERGY TRANSFER L P | 139,430 | $1,538 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| MQ | MARQETA INC | 216,000 | $1,537 | 0.0% | $8.32 | 0.0% | Put | 57142B104 |
| — | TATA MTRS LTD | 63,100 | $1,532 | 0.0% | — | — | Call | 876568502 |
| FTCHQ | FARFETCH LTD | 205,800 | $1,531 | 0.0% | $31.39 | -71.7% | Put | 30744W107 |
| KBE | SPDR SER TR | 34,430 | $1,525 | 0.0% | $51.04 | — | S&P BK ETF | 78464A797 |
| — | ARGUS CAPITAL CORP | 151,777 | $1,525 | 0.0% | $10.05 | — | CLASS A COM | 04026L105 |
| KBE | SPDR SER TR | 34,400 | $1,524 | 0.0% | $51.04 | — | Call | 78464A797 |
| HTHT | H WORLD GROUP LTD | 45,200 | $1,516 | 0.0% | — | — | Call | 44332N106 |
| — | MARATHON OIL CORP | 67,043 | $1,514 | 0.0% | $22.48 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 3,900 | $1,514 | 0.0% | $88.27 | +12.2% | Put | 172908105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,800 | $1,510 | 0.0% | $85.74 | — | Put | 049164205 |
| HBNC | HORIZON BANCORP INC | 83,522 | $1,500 | 0.0% | $17.79 | +5.7% | COM | 440407104 |
| — | BLUCORA INC | 77,500 | $1,499 | 0.0% | — | — | Call | 095229100 |
| FITB | FIFTH THIRD BANCORP | 46,900 | $1,499 | 0.0% | $32.32 | -7.5% | Put | 316773100 |
| ADT | ADT INC DEL | 200,100 | $1,499 | 0.0% | $6.91 | 0.0% | Call | 00090Q103 |
| THO | THOR INDS INC | 21,300 | $1,491 | 0.0% | $74.74 | +1.6% | Call | 885160101 |
| — | PROSHARES TR | 24,300 | $1,490 | 0.0% | — | — | Put | 74347G432 |
| AZO | AUTOZONE INC | 694 | $1,486 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| TX | TERNIUM SA | 54,200 | $1,486 | 0.0% | $27.55 | — | Put | 880890108 |
| BHC | BAUSCH HEALTH COS INC | 215,300 | $1,485 | 0.0% | $23.65 | -70.6% | Put | 071734107 |
| RGLD | ROYAL GOLD INC | 15,800 | $1,483 | 0.0% | $123.65 | -19.9% | Call | 780287108 |
| — | WORLD WRESTLING ENTMT INC | 21,100 | $1,481 | 0.0% | — | — | Call | 98156Q108 |
| — | HERSHA HOSPITALITY TR | 185,000 | $1,476 | 0.0% | — | — | Call | 427825500 |
| — | SIGNIFY HEALTH INC | 50,600 | $1,475 | 0.0% | — | — | Call | 82671G100 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,000 | $1,472 | 0.0% | $82.00 | — | Call | 46138G706 |
| BITO | PROSHARES TR | 122,603 | $1,470 | 0.0% | $24.34 | — | BITCOIN STRATE | 74347G440 |
| IRBTQ | IROBOT CORP | 25,853 | $1,456 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | DICE THERAPEUTICS INC | 71,779 | $1,456 | 0.0% | $20.28 | — | COM | 23345J104 |
| ERII | ENERGY RECOVERY INC | 66,700 | $1,450 | 0.0% | — | — | Call | 29270J100 |
| VNO | VORNADO RLTY TR | 62,600 | $1,450 | 0.0% | $26.72 | — | Call | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,075 | $1,443 | 0.0% | $88.46 | -4.4% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 30,900 | $1,439 | 0.0% | $25.60 | -13.1% | Call | 136385101 |
| SEE | SEALED AIR CORP NEW | 32,338 | $1,439 | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| EDIT | EDITAS MEDICINE INC | 117,500 | $1,439 | 0.0% | $28.85 | -46.0% | Put | 28106W103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $1,438 | 0.0% | $168.89 | 0.0% | Put | 445658107 |
| ASBP | POWERUP ACQUISITION CORP | 141,828 | $1,438 | 0.0% | $402.11 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| NMRK | NEWMARK GROUP INC | 178,000 | $1,435 | 0.0% | $9.90 | 0.0% | Call | 65158N102 |
| BWA | BORGWARNER INC | 45,300 | $1,422 | 0.0% | — | — | Put | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,866 | $1,421 | 0.0% | $33.50 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 36,867 | $1,420 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | INSTRUCTURE HLDGS INC | 63,700 | $1,419 | 0.0% | $22.27 | — | Call | 457790103 |
| DD | DUPONT DE NEMOURS INC | 28,100 | $1,413 | 0.0% | — | — | Put | 26614N102 |
| UNM | UNUM GROUP | 36,300 | $1,408 | 0.0% | — | — | Call | 91529Y106 |
| HPQ | HP INC | 56,400 | $1,405 | 0.0% | $28.19 | -4.2% | Call | 40434L105 |
| ERIC | ERICSSON | 244,756 | $1,405 | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| GT | GOODYEAR TIRE & RUBR CO | 138,800 | $1,400 | 0.0% | $12.66 | +0.4% | Put | 382550101 |
| BLOK | AMPLIFY ETF TR | 75,600 | $1,399 | 0.0% | — | — | Call | 032108607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,300 | $1,399 | 0.0% | — | — | Put | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 48,900 | $1,398 | 0.0% | $30.12 | 0.0% | Put | 962166104 |
| VTRS | VIATRIS INC | 164,100 | $1,398 | 0.0% | $9.29 | -9.3% | Put | 92556V106 |
| ESRT | EMPIRE ST RLTY TR INC | 212,400 | $1,393 | 0.0% | $5.97 | — | Call | 292104106 |
| XPEV | XPENG INC | 116,400 | $1,392 | 0.0% | — | — | Put | 98422D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,800 | $1,381 | 0.0% | $12.59 | -9.3% | Call | 446150104 |
| HUBG | HUB GROUP INC | 20,000 | $1,380 | 0.0% | $36.76 | +3.9% | Put | 443320106 |
| HUBG | HUB GROUP INC | 20,000 | $1,380 | 0.0% | $36.76 | +3.9% | Call | 443320106 |
| EWC | ISHARES INC | 44,605 | $1,372 | 0.0% | $34.60 | — | MSCI CDA ETF | 464286509 |
| DB | DEUTSCHE BANK A G | 185,100 | $1,369 | 0.0% | $8.99 | -13.4% | Call | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 15,800 | $1,366 | 0.0% | $87.12 | 0.0% | Put | 025537101 |
| W | WAYFAIR INC | 41,900 | $1,364 | 0.0% | $123.16 | -57.1% | Call | 94419L101 |
| GRPN | GROUPON INC | 171,200 | $1,363 | 0.0% | $14.71 | -26.1% | Call | 399473206 |
| PK | PARK HOTELS & RESORTS INC | 120,900 | $1,361 | 0.0% | $13.57 | — | Put | 700517105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 205,200 | $1,361 | 0.0% | $8.91 | — | Call | 585464100 |
| GLW | CORNING INC | 46,700 | $1,357 | 0.0% | $31.82 | -3.4% | Put | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $1,348 | 0.0% | $257.42 | 0.0% | Call | 016255101 |
| — | NANOSTRING TECHNOLOGIES INC | 105,281 | $1,344 | 0.0% | $12.77 | — | COM | 63009R109 |
| PAYO | PAYONEER GLOBAL INC | 221,800 | $1,342 | 0.0% | $5.81 | 0.0% | Call | 70451X104 |
| FNV | FRANCO NEV CORP | 11,200 | $1,340 | 0.0% | $142.91 | -14.8% | Call | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 34,600 | $1,333 | 0.0% | $38.69 | 0.0% | Call | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 9,814 | $1,328 | 0.0% | $111.59 | +24.6% | COM | 03073E105 |
| — | GREEN VISOR FIN TEC ACQ CORP | 130,918 | $1,327 | 0.0% | $10.14 | — | CLASS A ORD | G4166K100 |
| ESRT | EMPIRE ST RLTY TR INC | 202,100 | $1,326 | 0.0% | $5.97 | — | Put | 292104106 |
| BK | BANK NEW YORK MELLON CORP | 34,400 | $1,325 | 0.0% | $38.69 | 0.0% | Put | 064058100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,200 | $1,325 | 0.0% | $71.69 | 0.0% | Put | 05550J101 |
| USFD | US FOODS HLDG CORP | 50,000 | $1,322 | 0.0% | — | — | Call | 912008109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,400 | $1,319 | 0.0% | $9.63 | — | Put | 726503105 |
| CEG | CONSTELLATION ENERGY CORP | 15,861 | $1,319 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 137,500 | $1,317 | 0.0% | — | — | Call | 462260100 |
| TER | TERADYNE INC | 17,500 | $1,316 | 0.0% | $102.39 | -12.3% | Call | 880770102 |
| PK | PARK HOTELS & RESORTS INC | 116,553 | $1,312 | 0.0% | $13.57 | — | COM | 700517105 |
| ASB | ASSOCIATED BANC CORP | 65,100 | $1,307 | 0.0% | $17.50 | 0.0% | Call | 045487105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,200 | $1,303 | 0.0% | $23.50 | 0.0% | Put | 46005L101 |
| RWT | REDWOOD TR INC | 226,400 | $1,300 | 0.0% | $5.77 | — | Put | 758075402 |
| BURL | BURLINGTON STORES INC | 11,581 | $1,296 | 0.0% | $173.17 | -15.9% | COM | 122017106 |
| FRSH | FRESHWORKS INC | 99,900 | $1,295 | 0.0% | — | — | Call | 358054104 |
| PI | IMPINJ INC | 16,152 | $1,293 | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| TRGP | TARGA RES CORP | 21,400 | $1,291 | 0.0% | $65.10 | -6.3% | Call | 87612G101 |
| GDS | GDS HLDGS LTD | 72,884 | $1,287 | 0.0% | $17.66 | — | SPONSORED ADS | 36165L108 |
| PPG | PPG INDS INC | 11,590 | $1,283 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,280 | $1,282 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,280 | 0.0% | $13.12 | 0.0% | Put | 55933J203 |
| — | SILVERCREST METALS INC | 231,500 | $1,280 | 0.0% | — | — | Call | 828363101 |
| BHF | BRIGHTHOUSE FINL INC | 29,400 | $1,277 | 0.0% | $53.36 | -14.7% | Call | 10922N103 |
| RKT | ROCKET COS INC | 201,600 | $1,274 | 0.0% | $8.23 | 0.0% | Put | 77311W101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,100 | $1,270 | 0.0% | $145.30 | -6.5% | Put | 679580100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 407,800 | $1,269 | 0.0% | $19.10 | -75.2% | Call | 683712103 |
| HOG | HARLEY DAVIDSON INC | 36,387 | $1,269 | 0.0% | $40.32 | -6.9% | COM | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,800 | $1,268 | 0.0% | $79.53 | -15.1% | Call | N53745100 |
| — | BROADSCALE ACQUISITION CORP | 128,300 | $1,264 | 0.0% | $9.85 | — | COM CL A | 11134Y101 |
| RWT | REDWOOD TR INC | 219,100 | $1,258 | 0.0% | $5.77 | — | Call | 758075402 |
| — | AVIDXCHANGE HOLDINGS INC | 149,000 | $1,255 | 0.0% | $9.09 | — | Call | 05368X102 |
| — | FORTRESS TRANS INFRST INVS L | 83,400 | $1,250 | 0.0% | $18.12 | — | Call | 34960P101 |
| TRIP | TRIPADVISOR INC | 56,126 | $1,239 | 0.0% | $24.49 | -8.5% | COM | 896945201 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 122,629 | $1,237 | 0.0% | $10.00 | 0.0% | CLASS A ORD SHS | G4373K109 |
| DECK | DECKERS OUTDOOR CORP | 3,958 | $1,237 | 0.0% | $52.02 | +0.0% | COM | 243537107 |
| MQ | MARQETA INC | 172,400 | $1,228 | 0.0% | $8.32 | 0.0% | Call | 57142B104 |
| DDS | DILLARDS INC | 4,500 | $1,228 | 0.0% | $234.35 | -8.3% | Put | 254067101 |
| HUN | HUNTSMAN CORP | 50,000 | $1,227 | 0.0% | — | — | Call | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,700 | $1,225 | 0.0% | — | — | Call | 12541W209 |
| CVNA | CARVANA CO | 60,500 | $1,222 | 0.0% | — | — | Call | 146869102 |
| BTI | BRITISH AMERN TOB PLC | 34,300 | $1,218 | 0.0% | $42.89 | — | Put | 110448107 |
| HPQ | HP INC | 48,700 | $1,213 | 0.0% | $28.19 | -4.2% | Put | 40434L105 |
| — | VMWARE INC | 11,400 | $1,213 | 0.0% | $113.97 | — | Call | 928563402 |
| CAL | CALERES INC | 50,000 | $1,211 | 0.0% | — | — | Call | 129500104 |
| CAL | CALERES INC | 50,000 | $1,211 | 0.0% | — | — | Put | 129500104 |
| SBC | PONO CAP TWO INC | 120,200 | $1,204 | 0.0% | $10.00 | 0.0% | COM CL A | 73245B107 |
| RNW | RENEW ENERGY GLOBAL PLC | 200,000 | $1,204 | 0.0% | $6.82 | 0.0% | Put | G7500M104 |
| OEC | ORION ENGINEERED CARBONS S A | 90,000 | $1,202 | 0.0% | — | — | Put | L72967109 |
| NVAX | NOVAVAX INC | 66,000 | $1,201 | 0.0% | $108.97 | -60.2% | Put | 670002401 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1,201 | 0.0% | $81.29 | +5.6% | Put | 209115104 |
| — | MIRATI THERAPEUTICS INC | 17,100 | $1,195 | 0.0% | $67.12 | — | Call | 60468T105 |
| — | AMYRIS INC | 409,400 | $1,195 | 0.0% | $3.77 | — | Call | 03236M200 |
| ONON | ON HLDG AG | 74,390 | $1,194 | 0.0% | $23.90 | -16.6% | NAMEN AKT A | H5919C104 |
| FICO | FAIR ISAAC CORP | 2,900 | $1,194 | 0.0% | — | — | Call | 303250104 |
| QRVO | QORVO INC | 15,000 | $1,191 | 0.0% | $119.24 | -18.9% | Put | 74736K101 |
| EDIT | EDITAS MEDICINE INC | 97,304 | $1,191 | 0.0% | $28.85 | -46.0% | COM | 28106W103 |
| SAVA | CASSAVA SCIENCES INC | 28,445 | $1,190 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| EWP | ISHARES INC | 60,000 | $1,189 | 0.0% | — | — | Put | 464286764 |
| EWP | ISHARES INC | 60,000 | $1,189 | 0.0% | — | — | Call | 464286764 |
| SCI | SERVICE CORP INTL | 20,500 | $1,184 | 0.0% | $65.89 | 0.0% | Put | 817565104 |
| OVV | OVINTIV INC | 25,600 | $1,179 | 0.0% | $43.09 | +10.9% | Put | 69047Q102 |
| PII | POLARIS INC | 12,300 | $1,179 | 0.0% | $103.59 | +8.2% | Put | 731068102 |
| ACH | OWENS & MINOR INC NEW | 48,800 | $1,176 | 0.0% | $30.82 | 0.0% | Put | 690732102 |
| — | LUCID GROUP INC | 83,792 | $1,170 | 0.0% | $13.96 | — | COM | 549498103 |
| — | LIGHTNING EMOTORS INC | 750,000 | $1,163 | 0.0% | $2.77 | — | Put | 53228T101 |
| RITM | RITHM CAPITAL CORP | 157,800 | $1,155 | 0.0% | — | — | Call | 64828T201 |
| COTY | COTY INC | 182,600 | $1,154 | 0.0% | — | — | Put | 222070203 |
| — | SIX FLAGS ENTMT CORP NEW | 65,000 | $1,151 | 0.0% | $17.70 | — | Put | 83001A102 |
| CRSR | CORSAIR GAMING INC | 100,800 | $1,145 | 0.0% | $18.21 | -21.2% | Put | 22041X102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,100 | $1,137 | 0.0% | — | — | Call | 91347P105 |
| SAVA | CASSAVA SCIENCES INC | 27,200 | $1,137 | 0.0% | $27.01 | 0.0% | Call | 14817C107 |
| GME | GAMESTOP CORP NEW | 44,900 | $1,131 | 0.0% | $31.81 | +2.6% | Put | 36467W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,978 | $1,128 | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 113,606 | $1,126 | 0.0% | $9.91 | +0.1% | CLASS A COM | 45827K101 |
| AFL | AFLAC INC | 20,041 | $1,126 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| — | SPIRIT AIRLS INC | 59,600 | $1,122 | 0.0% | $23.82 | — | Put | 848577102 |
| MPLX | MPLX LP | 37,200 | $1,116 | 0.0% | $30.80 | — | Put | 55336V100 |
| AG | FIRST MAJESTIC SILVER CORP | 145,500 | $1,112 | 0.0% | $9.66 | -23.5% | Put | 32076V103 |
| TNA | DIREXION SHS ETF TR | 38,600 | $1,111 | 0.0% | $35.30 | — | Put | 25459W847 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,300 | $1,110 | 0.0% | — | — | Call | 76243J105 |
| SHEL | SHELL PLC | 22,292 | $1,109 | 0.0% | $50.20 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 182,179 | $1,109 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BITO | PROSHARES TR | 92,400 | $1,108 | 0.0% | $24.34 | — | Call | 74347G440 |
| OSG | AMBAC FINL GROUP INC | 86,661 | $1,105 | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| ASTS | AST SPACEMOBILE INC | 153,000 | $1,105 | 0.0% | — | — | Call | 00217D100 |
| KLTR | KALTURA INC | 500,000 | $1,100 | 0.0% | $2.47 | -8.7% | Put | 483467106 |
| AGI | ALAMOS GOLD INC NEW | 148,000 | $1,097 | 0.0% | — | — | Call | 011532108 |
| SICPQ | SILVERGATE CAP CORP | 14,500 | $1,093 | 0.0% | $85.13 | 0.0% | Put | 82837P408 |
| DBX | DROPBOX INC | 52,700 | $1,092 | 0.0% | — | — | Put | 26210C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,300 | $1,092 | 0.0% | $90.91 | — | Call | 45781V101 |
| — | CEDAR FAIR L P | 26,400 | $1,086 | 0.0% | — | — | Put | 150185106 |
| PLXS | PLEXUS CORP | 12,389 | $1,085 | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| BEN | FRANKLIN RESOURCES INC | 50,300 | $1,082 | 0.0% | $21.40 | 0.0% | Call | 354613101 |
| UUUU | ENERGY FUELS INC | 176,300 | $1,080 | 0.0% | $7.80 | -18.0% | Call | 292671708 |
| NEOG | NEOGEN CORP | 77,000 | $1,076 | 0.0% | $20.14 | 0.0% | Call | 640491106 |
| — | TILRAY BRANDS INC | 390,100 | $1,073 | 0.0% | $3.12 | — | Put | 88688T100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,400 | $1,073 | 0.0% | $72.47 | 0.0% | Put | H17182108 |
| DBRG | DIGITALBRIDGE GROUP INC | 85,004 | $1,064 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| BSX | BOSTON SCIENTIFIC CORP | 27,424 | $1,062 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| ACH | OWENS & MINOR INC NEW | 44,078 | $1,062 | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 181,697 | $1,055 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| IVZ | INVESCO LTD | 77,000 | $1,055 | 0.0% | $15.64 | -8.0% | Put | G491BT108 |
| TRGP | TARGA RES CORP | 17,469 | $1,054 | 0.0% | $65.10 | -6.3% | COM | 87612G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1,052 | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| FHN | FIRST HORIZON CORPORATION | 45,958 | $1,052 | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| TGLS | TECNOGLASS INC | 50,000 | $1,050 | 0.0% | — | — | Call | G87264100 |
| UMC | UNITED MICROELECTRONICS CORP | 188,247 | $1,049 | 0.0% | $6.10 | — | SPON ADR NEW | 910873405 |
| SIG | SIGNET JEWELERS LIMITED | 18,316 | $1,047 | 0.0% | $62.31 | -7.3% | SHS | G81276100 |
| CPRT | COPART INC | 9,800 | $1,042 | 0.0% | $30.73 | -3.1% | Put | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 6,700 | $1,040 | 0.0% | $150.98 | 0.0% | Put | 59522J103 |
| VIRT | VIRTU FINL INC | 50,000 | $1,039 | 0.0% | — | — | Call | 928254101 |
| GAP | GAP INC | 126,500 | $1,036 | 0.0% | $13.39 | -39.1% | Put | 364760108 |
| KDP | KEURIG DR PEPPER INC | 28,800 | $1,031 | 0.0% | $34.43 | 0.0% | Put | 49271V100 |
| CRON | CRONOS GROUP INC | 361,800 | $1,021 | 0.0% | $3.18 | -3.1% | Put | 22717L101 |
| SOFI | SOFI TECHNOLOGIES INC | 208,400 | $1,015 | 0.0% | $11.11 | -43.0% | Call | 83406F102 |
| — | PONO CAP TWO INC | 100,000 | $1,013 | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| PVH | PVH CORPORATION | 22,600 | $1,012 | 0.0% | $86.41 | -31.7% | Call | 693656100 |
| PGR | PROGRESSIVE CORP | 8,700 | $1,009 | 0.0% | $103.34 | +6.3% | Put | 743315103 |
| RNW | RENEW ENERGY GLOBAL PLC | 165,381 | $996 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| IMCR | IMMUNOCORE HLDGS PLC | 21,100 | $990 | 0.0% | $37.28 | — | Put | 45258D105 |
| RRC | RANGE RES CORP | 39,200 | $990 | 0.0% | $30.25 | 0.0% | Put | 75281A109 |
| FVRR | FIVERR INTL LTD | 32,400 | $990 | 0.0% | $184.56 | -80.8% | Call | M4R82T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,800 | $988 | 0.0% | $26.85 | — | Put | G8766E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,100 | $986 | 0.0% | — | — | Call | 01881G106 |
| UVE | UNIVERSAL INS HLDGS INC | 100,000 | $985 | 0.0% | $11.97 | 0.0% | Put | 91359V107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,600 | $985 | 0.0% | $211.90 | — | Put | 339041105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,856 | $985 | 0.0% | $90.73 | — | SPON ADR SER B | 833635105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,400 | $985 | 0.0% | — | — | Call | 67103H107 |
| — | ETF MANAGERS TR | 214,300 | $984 | 0.0% | $18.82 | — | Call | 26924G508 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,200 | $982 | 0.0% | — | — | Call | 63900P608 |
| LNC | LINCOLN NATL CORP IND | 22,300 | $980 | 0.0% | $46.50 | -15.7% | Call | 534187109 |
| MAC | MACERICH CO | 123,000 | $977 | 0.0% | $15.64 | — | Call | 554382101 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $966 | 0.0% | — | — | Put | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,600 | $958 | 0.0% | $223.52 | -4.0% | Put | 502431109 |
| CROX | CROCS INC | 13,908 | $955 | 0.0% | $137.30 | -49.4% | COM | 227046109 |
| — | SIZZLE ACQUISITION CORP | 94,452 | $951 | 0.0% | $10.07 | — | COMMON STOCK | 83014E109 |
| ABEV | AMBEV SA | 335,449 | $949 | 0.0% | $2.86 | — | SPONSORED ADR | 02319V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,100 | $949 | 0.0% | — | — | Call | 12008R107 |
| ALKS | ALKERMES PLC | 42,300 | $945 | 0.0% | $26.01 | 0.0% | Call | G01767105 |
| RGLD | ROYAL GOLD INC | 10,000 | $938 | 0.0% | $123.65 | -19.9% | Put | 780287108 |
| SO | SOUTHERN CO | 13,776 | $937 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| BB | BLACKBERRY LTD | 198,900 | $934 | 0.0% | $6.89 | -13.2% | Call | 09228F103 |
| — | ANSYS INC | 4,200 | $931 | 0.0% | $233.79 | — | Put | 03662Q105 |
| BMBL | BUMBLE INC | 43,200 | $929 | 0.0% | $29.56 | 0.0% | Call | 12047B105 |
| IVZ | INVESCO LTD | 67,742 | $928 | 0.0% | $15.64 | -8.0% | SHS | G491BT108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 86,471 | $926 | 0.0% | $14.86 | -20.3% | COM | 565788106 |
| FREYEUR | FREYR BATTERY | 65,000 | $924 | 0.0% | — | — | Call | L4135L100 |
| BROS | DUTCH BROS INC | 29,700 | $922 | 0.0% | $37.64 | 0.0% | Call | 26701L100 |
| — | SYSTEM1 INC | 145,000 | $913 | 0.0% | — | — | Call | 87200P109 |
| FAST | FASTENAL CO | 19,777 | $911 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $910 | 0.0% | $10.34 | -3.1% | COM | 550241103 |
| TX | TERNIUM SA | 32,931 | $902 | 0.0% | $27.55 | — | SPONSORED ADS | 880890108 |
| MTDR | MATADOR RES CO | 18,409 | $900 | 0.0% | $52.08 | +3.6% | COM | 576485205 |
| DOLE | DOLE PLC | 122,700 | $896 | 0.0% | — | — | Call | G27907107 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,247 | $892 | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| OEC | ORION ENGINEERED CARBONS S A | 66,600 | $890 | 0.0% | — | — | Call | L72967109 |
| INVH | INVITATION HOMES INC | 26,267 | $887 | 0.0% | $33.60 | -2.2% | COM | 46187W107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,999 | $885 | 0.0% | $15.39 | -11.3% | SHS USD | G4863A108 |
| CRSR | CORSAIR GAMING INC | 78,006 | $885 | 0.0% | $18.21 | -21.2% | COM | 22041X102 |
| FVRR | FIVERR INTL LTD | 28,900 | $883 | 0.0% | $184.56 | -80.8% | Put | M4R82T106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 86,653 | $877 | 0.0% | $10.12 | — | CLASS A COM | 03881F104 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $877 | 0.0% | $550.87 | -4.2% | Put | 225310101 |
| WU | WESTERN UN CO | 64,906 | $876 | 0.0% | $15.81 | — | COM | 959802109 |
| ADMA | ADMA BIOLOGICS INC | 360,000 | $875 | 0.0% | — | — | Call | 000899104 |
| — | BARCLAYS BANK PLC | 41,000 | $870 | 0.0% | $21.03 | — | Call | 06747R477 |
| CHEF | CHEFS WHSE INC | 30,000 | $869 | 0.0% | $34.95 | 0.0% | Call | 163086101 |
| — | ROTH CH ACQUISITION V CO | 86,469 | $864 | 0.0% | $9.99 | — | COM | 77867R100 |
| EGHT | 8X8 INC NEW | 250,157 | $864 | 0.0% | $8.71 | -45.1% | COM | 282914100 |
| — | ARENA FORTIFY ACQUISITION CO | 85,576 | $862 | 0.0% | $10.07 | — | CLASS A COM | 04005A104 |
| PAYC | PAYCOM SOFTWARE INC | 2,600 | $858 | 0.0% | $289.25 | +16.7% | Put | 70432V102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,876 | $856 | 0.0% | $26.85 | — | SHS | G8766E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 86,400 | $854 | 0.0% | $10.97 | 0.0% | Put | 00288U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,700 | $853 | 0.0% | $15.06 | — | Put | 864482104 |
| LMND | LEMONADE INC | 40,400 | $852 | 0.0% | $28.32 | -19.7% | Call | 52567D107 |
| TREE | LENDINGTREE INC NEW | 35,600 | $850 | 0.0% | $52.02 | — | Call | 52603B107 |
| DDS | DILLARDS INC | 3,100 | $846 | 0.0% | $234.35 | -8.3% | Call | 254067101 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,134 | $846 | 0.0% | $41.95 | -24.4% | COM | 962879102 |
| KRE | SPDR SER TR | 14,319 | $843 | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| DJT | DIGITAL WORLD ACQUISITION CO | 50,000 | $841 | 0.0% | $41.77 | -36.9% | Put | 25400Q105 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $837 | 0.0% | — | — | Call | 892356106 |
| ASAN | ASANA INC | 37,625 | $836 | 0.0% | $21.65 | -0.9% | CL A | 04342Y104 |
| TFC | TRUIST FINL CORP | 19,100 | $832 | 0.0% | — | — | Put | 89832Q109 |
| AON | AON PLC | 3,100 | $831 | 0.0% | — | — | Call | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,552 | $829 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | WESTROCK CO | 26,600 | $821 | 0.0% | $33.57 | — | Put | 96145D105 |
| FICO | FAIR ISAAC CORP | 2,000 | $821 | 0.0% | — | — | Put | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $819 | 0.0% | $141.01 | -0.7% | Call | 030420103 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $818 | 0.0% | $455.29 | 0.0% | Call | 036752103 |
| PBI | PITNEY BOWES INC | 350,083 | $816 | 0.0% | $3.21 | -0.0% | COM | 724479100 |
| GD | GENERAL DYNAMICS CORP | 3,821 | $811 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| HOG | HARLEY DAVIDSON INC | 23,300 | $810 | 0.0% | $40.32 | -6.9% | Put | 412822108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,400 | $807 | 0.0% | — | — | Call | 98980F104 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $807 | 0.0% | — | — | Call | G48833118 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $804 | 0.0% | — | — | Call | G7709Q104 |
| — | AMC ENTMT HLDGS INC | 115,000 | $802 | 0.0% | $28.75 | — | Put | 00165C104 |
| GILD | GILEAD SCIENCES INC | 13,000 | $802 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 95,200 | $801 | 0.0% | — | — | Put | 92763W103 |
| VSCO | VICTORIAS SECRET AND CO | 27,460 | $800 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| LEGN | LEGEND BIOTECH CORP | 19,524 | $797 | 0.0% | $40.82 | — | SPONSORED ADS | 52490G102 |
| — | FOCUS IMPACT ACQUISITION COR | 79,495 | $797 | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| CGNX | COGNEX CORP | 19,200 | $796 | 0.0% | — | — | Put | 192422103 |
| NU | NU HLDGS LTD | 180,000 | $792 | 0.0% | — | — | Put | G6683N103 |
| DOCS | DOXIMITY INC | 25,946 | $784 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| GIS | GENERAL MLS INC | 10,200 | $783 | 0.0% | — | — | Put | 370334104 |
| — | MAG SILVER CORP | 62,600 | $781 | 0.0% | $12.69 | — | Call | 55903Q104 |
| TRUP | TRUPANION INC | 13,100 | $779 | 0.0% | $68.08 | -1.4% | Call | 898202106 |
| APPS | DIGITAL TURBINE INC | 53,881 | $777 | 0.0% | $19.15 | -0.1% | COM NEW | 25400W102 |
| — | LIGHTNING EMOTORS INC | 500,012 | $775 | 0.0% | $2.77 | — | COM | 53228T101 |
| XHB | SPDR SER TR | 14,200 | $774 | 0.0% | — | — | Call | 78464A888 |
| — | FUELCELL ENERGY INC | 226,400 | $774 | 0.0% | $3.75 | — | Put | 35952H601 |
| — | TELLURIAN INC NEW | 325,000 | $774 | 0.0% | $5.24 | — | Call | 87968A104 |
| — | EVERBRIDGE INC | 25,000 | $772 | 0.0% | $30.91 | — | Call | 29978A104 |
| CASH | PATHWARD FINANCIAL INC | 23,400 | $771 | 0.0% | $35.48 | 0.0% | Put | 59100U108 |
| — | COUPA SOFTWARE INC | 1,000,000 | $769 | 0.0% | $57.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| GT | GOODYEAR TIRE & RUBR CO | 76,072 | $768 | 0.0% | $12.66 | +0.4% | COM | 382550101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,907 | $768 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| — | CASCADIA ACQUISITION CORP | 77,680 | $765 | 0.0% | $9.80 | — | CLASS A COM | 14739D100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,200 | $765 | 0.0% | $19.77 | — | Call | 46140H106 |
| FSLY | FASTLY INC | 82,800 | $760 | 0.0% | $43.72 | -75.6% | Call | 31188V100 |
| DINO | HF SINCLAIR CORP | 14,100 | $760 | 0.0% | $38.78 | +11.3% | Put | 403949100 |
| DHT | DHT HOLDINGS INC | 100,400 | $759 | 0.0% | $5.75 | 0.0% | Call | Y2065G121 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 33,300 | $759 | 0.0% | $23.50 | 0.0% | Call | 46005L101 |
| DB | DEUTSCHE BANK A G | 102,064 | $755 | 0.0% | $8.99 | -13.4% | NAMEN AKT | D18190898 |
| TOST | TOAST INC | 45,066 | $754 | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| KLTR | KALTURA INC | 341,171 | $751 | 0.0% | $2.47 | -8.7% | COM | 483467106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,062 | $750 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| — | C5 ACQUISITION CORPORATION | 74,700 | $749 | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| EAT | BRINKER INTL INC | 30,000 | $749 | 0.0% | $27.00 | 0.0% | Put | 109641100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $746 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| GRPN | GROUPON INC | 93,645 | $745 | 0.0% | $14.71 | -26.1% | COM NEW | 399473206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,298 | $740 | 0.0% | $333.06 | -0.5% | COM | 573284106 |
| PAYX | PAYCHEX INC | 6,600 | $740 | 0.0% | $112.11 | 0.0% | Call | 704326107 |
| — | JOFF FINTECH ACQUISITION COR | 75,000 | $739 | 0.0% | $9.85 | — | COM CL A | 46592C100 |
| FNV | FRANCO NEV CORP | 6,167 | $737 | 0.0% | $142.91 | -14.8% | COM | 351858105 |
| — | BARCLAYS BANK PLC | 12,000 | $736 | 0.0% | $37.62 | — | ETN LKD 48 | 06746P563 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $733 | 0.0% | — | — | Put | 989207105 |
| BOX | BOX INC | 30,000 | $732 | 0.0% | $26.76 | +2.8% | Put | 10316T104 |
| AGL | AGILON HEALTH INC | 31,220 | $731 | 0.0% | $22.18 | +8.0% | COM | 00857U107 |
| CHGG | CHEGG INC | 34,700 | $731 | 0.0% | $20.72 | 0.0% | Put | 163092109 |
| XRT | SPDR SER TR | 12,900 | $729 | 0.0% | $81.42 | — | Call | 78464A714 |
| NTAP | NETAPP INC | 11,800 | $729 | 0.0% | $81.33 | -21.1% | Put | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 4,852 | $728 | 0.0% | $150.04 | — | SHS | M2682V108 |
| — | BEACON ROOFING SUPPLY INC | 13,311 | $728 | 0.0% | $54.69 | — | COM | 073685109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,800 | $724 | 0.0% | $242.76 | — | Call | 82669G104 |
| — | IVERIC BIO INC | 40,000 | $718 | 0.0% | $9.62 | — | Call | 46583P102 |
| RRX | REGAL REXNORD CORPORATION | 5,100 | $716 | 0.0% | $134.35 | 0.0% | Put | 758750103 |
| BOX | BOX INC | 29,284 | $714 | 0.0% | $26.76 | +2.8% | CL A | 10316T104 |
| EXAS | EXACT SCIENCES CORP | 21,788 | $708 | 0.0% | $72.46 | -43.1% | COM | 30063P105 |
| BSET | BASSETT FURNITURE INDS INC | 45,000 | $706 | 0.0% | $13.86 | +22.2% | Call | 070203104 |
| HSY | HERSHEY CO | 3,200 | $705 | 0.0% | $205.25 | 0.0% | Put | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 11,356 | $703 | 0.0% | $61.91 | — | SHS | G46188101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,000 | $703 | 0.0% | — | — | Call | 84790A105 |
| VNO | VORNADO RLTY TR | 30,300 | $702 | 0.0% | $26.72 | — | Put | 929042109 |
| — | TILRAY BRANDS INC | 254,399 | $700 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| HRL | HORMEL FOODS CORP | 15,410 | $700 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| ENB | ENBRIDGE INC | 18,800 | $697 | 0.0% | $33.29 | +1.6% | Call | 29250N105 |
| — | BUNGE LIMITED | 8,400 | $695 | 0.0% | $85.40 | — | Put | G16962105 |
| — | COVETRUS INC | 33,246 | $694 | 0.0% | $29.14 | — | COM | 22304C100 |
| — | VERU INC | 60,200 | $694 | 0.0% | $11.52 | — | Put | 92536C103 |
| VOD | VODAFONE GROUP PLC NEW | 61,236 | $694 | 0.0% | $11.33 | — | SPONSORED ADR | 92857W308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,000 | $692 | 0.0% | — | — | Call | 922042874 |
| PTON | PELOTON INTERACTIVE INC | 99,649 | $690 | 0.0% | $98.17 | -89.6% | CL A COM | 70614W100 |
| — | SIERRA WIRELESS INC | 22,600 | $688 | 0.0% | — | — | Put | 826516106 |
| CTRA | COTERRA ENERGY INC | 26,292 | $687 | 0.0% | $16.54 | +49.5% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 5,904 | $686 | 0.0% | $103.34 | +6.3% | COM | 743315103 |
| RVLV | REVOLVE GROUP INC | 31,600 | $685 | 0.0% | $33.55 | -21.6% | Put | 76156B107 |
| — | KARUNA THERAPEUTICS INC | 3,023 | $680 | 0.0% | $224.94 | — | COM | 48576A100 |
| MDLZ | MONDELEZ INTL INC | 12,400 | $679 | 0.0% | $56.60 | 0.0% | Call | 609207105 |
| LQDA | LIQUIDIA CORPORATION | 124,700 | $678 | 0.0% | $5.61 | 0.0% | Call | 53635D202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,200 | $676 | 0.0% | $47.97 | — | Call | 559080106 |
| RWT | REDWOOD TR INC | 117,434 | $674 | 0.0% | $5.77 | — | COM | 758075402 |
| WM | WASTE MGMT INC DEL | 4,200 | $672 | 0.0% | $141.64 | +10.5% | Put | 94106L109 |
| MPLX | MPLX LP | 22,300 | $669 | 0.0% | $30.80 | — | Call | 55336V100 |
| EXAS | EXACT SCIENCES CORP | 20,500 | $667 | 0.0% | $72.46 | -43.1% | Put | 30063P105 |
| ENVX | ENOVIX CORPORATION | 36,265 | $665 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| — | FISKER INC | 87,600 | $663 | 0.0% | — | — | Call | 33813J106 |
| LQDA | LIQUIDIA CORPORATION | 121,600 | $661 | 0.0% | $5.61 | 0.0% | Put | 53635D202 |
| LEVI | LEVI STRAUSS & CO NEW | 45,400 | $657 | 0.0% | — | — | Put | 52736R102 |
| WHR | WHIRLPOOL CORP | 4,877 | $657 | 0.0% | $173.89 | -8.4% | COM | 963320106 |
| MTDR | MATADOR RES CO | 13,300 | $652 | 0.0% | $52.08 | +3.6% | Call | 576485205 |
| WMB | WILLIAMS COS INC | 22,700 | $651 | 0.0% | — | — | Call | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $648 | 0.0% | $145.30 | -6.5% | Call | 679580100 |
| TBF | PROSHARES TR | 29,000 | $647 | 0.0% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| MOMO | HELLO GROUP INC | 140,000 | $647 | 0.0% | $6.98 | — | Put | 423403104 |
| — | SIX FLAGS ENTMT CORP NEW | 36,504 | $646 | 0.0% | $17.70 | — | COM | 83001A102 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,000 | $646 | 0.0% | — | — | Call | 465562106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,900 | $645 | 0.0% | — | — | Put | 91347P105 |
| SOXX | ISHARES TR | 2,000 | $638 | 0.0% | $542.39 | — | Call | 464287523 |
| PUBM | PUBMATIC INC | 38,300 | $638 | 0.0% | $18.08 | 0.0% | Put | 74467Q103 |
| CRTO | CRITEO S A | 23,468 | $634 | 0.0% | $27.02 | — | SPONS ADS | 226718104 |
| FVRR | FIVERR INTL LTD | 20,727 | $634 | 0.0% | $184.56 | -80.8% | ORD SHS | M4R82T106 |
| DSP | VIANT TECHNOLOGY INC | 150,000 | $632 | 0.0% | $5.41 | -9.5% | Put | 92557A101 |
| GFL | GFL ENVIRONMENTAL INC | 25,000 | $632 | 0.0% | — | — | Put | 36168Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 58,900 | $631 | 0.0% | $14.86 | -20.3% | Call | 565788106 |
| MOMO | HELLO GROUP INC | 136,110 | $629 | 0.0% | $6.98 | — | ADS | 423403104 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $628 | 0.0% | $18.62 | -28.3% | Call | G68707101 |
| HUBG | HUB GROUP INC | 9,051 | $624 | 0.0% | $36.76 | +3.9% | CL A | 443320106 |
| — | VERU INC | 54,100 | $624 | 0.0% | $11.52 | — | Call | 92536C103 |
| MCW | MISTER CAR WASH INC | 72,600 | $623 | 0.0% | $10.74 | 0.0% | Put | 60646V105 |
| SHAK | SHAKE SHACK INC | 13,900 | $621 | 0.0% | $91.01 | -47.3% | Call | 819047101 |
| SOFI | SOFI TECHNOLOGIES INC | 127,000 | $620 | 0.0% | $11.11 | -43.0% | Put | 83406F102 |
| RIG | TRANSOCEAN LTD | 250,300 | $619 | 0.0% | — | — | Call | H8817H100 |
| RKT | ROCKET COS INC | 97,781 | $618 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| ASTS | AST SPACEMOBILE INC | 85,600 | $618 | 0.0% | — | — | Put | 00217D100 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $615 | 0.0% | — | — | Call | 78463X202 |
| CASH | PATHWARD FINANCIAL INC | 18,493 | $610 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| NVO | NOVO-NORDISK A S | 6,107 | $608 | 0.0% | $103.98 | — | ADR | 670100205 |
| — | WESTROCK CO | 19,560 | $604 | 0.0% | $33.57 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 36,138 | $601 | 0.0% | $15.25 | -3.1% | COM | 49456B101 |
| RNG | RINGCENTRAL INC | 15,000 | $599 | 0.0% | $90.13 | -46.8% | CL A | 76680R206 |
| BBBY | OVERSTOCK COM INC DEL | 24,600 | $596 | 0.0% | — | — | Call | 690370101 |
| — | TOTALENERGIES SE | 12,786 | $595 | 0.0% | $46.54 | — | SPONSORED ADS | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 9,200 | $594 | 0.0% | — | — | Call | 723484101 |
| MSTR | MICROSTRATEGY INC | 2,795 | $593 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| — | SIRIUS XM HOLDINGS INC | 103,500 | $591 | 0.0% | $6.54 | — | Call | 82968B103 |
| VNO | VORNADO RLTY TR | 25,368 | $588 | 0.0% | $26.72 | — | SH BEN INT | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 4,800 | $583 | 0.0% | — | — | Call | 00846U101 |
| — | TELLURIAN INC NEW | 243,600 | $582 | 0.0% | $5.24 | — | Put | 87968A104 |
| FTCHQ | FARFETCH LTD | 77,717 | $579 | 0.0% | $31.39 | -71.7% | ORD SH CL A | 30744W107 |
| — | HAYNES INTL INC | 16,348 | $574 | 0.0% | $39.24 | — | COM NEW | 420877201 |
| TAL | TAL EDUCATION GROUP | 115,739 | $572 | 0.0% | $24.55 | — | SPONSORED ADS | 874080104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $569 | 0.0% | — | — | Put | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,800 | $568 | 0.0% | $71.69 | 0.0% | Call | 05550J101 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,280 | $568 | 0.0% | $107.44 | — | EURO SHS | 46138K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 57,430 | $568 | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| EFX | EQUIFAX INC | 3,300 | $565 | 0.0% | — | — | Put | 294429105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,800 | $562 | 0.0% | — | — | Put | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $561 | 0.0% | — | — | Put | 12008R107 |
| — | GORES TECHNOLOGY PARTNERS II | 57,165 | $561 | 0.0% | $9.77 | — | CLASS A COM | 38287L107 |
| LAW | CS DISCO INC | 56,000 | $560 | 0.0% | $18.19 | 0.0% | Call | 126327105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $558 | 0.0% | $402.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 15,000 | $557 | 0.0% | — | — | Call | 337932107 |
| — | VERU INC | 48,086 | $554 | 0.0% | $11.52 | — | COM | 92536C103 |
| SBSW | SIBANYE STILLWATER LTD | 59,100 | $551 | 0.0% | $10.76 | — | Call | 82575P107 |
| SYK | STRYKER CORPORATION | 2,700 | $546 | 0.0% | $203.02 | 0.0% | Put | 863667101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 32,453 | $546 | 0.0% | $41.77 | -36.9% | CLASS A COM | 25400Q105 |
| — | BUNGE LIMITED | 6,600 | $545 | 0.0% | $85.40 | — | Call | G16962105 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $545 | 0.0% | — | — | Call | 460146103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,501 | $542 | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| CSIQ | CANADIAN SOLAR INC | 14,547 | $542 | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| NE | NOBLE CORP NEW | 18,218 | $539 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| BBBY | OVERSTOCK COM INC DEL | 22,200 | $539 | 0.0% | — | — | Put | 690370101 |
| — | MR COOPER GROUP INC | 13,300 | $538 | 0.0% | $41.20 | — | Call | 62482R107 |
| GLNG | GOLAR LNG LTD | 21,600 | $538 | 0.0% | — | — | Call | G9456A100 |
| PVH | PVH CORPORATION | 12,000 | $536 | 0.0% | $86.41 | -31.7% | Put | 693656100 |
| WGO | WINNEBAGO INDS INC | 10,002 | $532 | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| CME | CME GROUP INC | 3,000 | $531 | 0.0% | — | — | Put | 12572Q105 |
| — | PHYSICIANS RLTY TR | 35,337 | $531 | 0.0% | $18.68 | — | COM | 71943U104 |
| CPRT | COPART INC | 4,957 | $527 | 0.0% | $30.73 | -3.1% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 6,568 | $526 | 0.0% | $80.09 | — | REAL ESTATE ETF | 922908553 |
| AVO | MISSION PRODUCE INC | 36,296 | $525 | 0.0% | $15.24 | 0.0% | COM | 60510V108 |
| PBF | PBF ENERGY INC | 14,886 | $524 | 0.0% | $31.68 | +0.0% | CL A | 69318G106 |
| — | ATLANTIC COASTAL AQSTN CORP | 52,242 | $523 | 0.0% | $10.01 | — | CLASS A COM | 04845A108 |
| — | LITHIUM AMERS CORP NEW | 19,800 | $518 | 0.0% | — | — | Put | 53680Q207 |
| — | SOUTHWESTERN ENERGY CO | 84,300 | $517 | 0.0% | $6.12 | — | Put | 845467109 |
| GSK | GSK PLC | 17,500 | $515 | 0.0% | $29.43 | — | Put | 37733W204 |
| SRE | SEMPRA | 3,400 | $510 | 0.0% | $68.55 | +5.7% | Put | 816851109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,000 | $508 | 0.0% | — | — | Call | 483497103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,188 | $507 | 0.0% | $9.63 | — | UNIT LTD PARTN | 726503105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $506 | 0.0% | $5.07 | — | Put | 731105201 |
| EWY | ISHARES INC | 10,659 | $505 | 0.0% | $50.12 | — | MSCI STH KOR ETF | 464286772 |
| YETI | YETI HLDGS INC | 17,709 | $505 | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| — | RITE AID CORP | 102,000 | $505 | 0.0% | $6.73 | — | Call | 767754872 |
| FLR | FLUOR CORP NEW | 20,227 | $503 | 0.0% | $21.03 | +21.2% | COM | 343412102 |
| APPS | DIGITAL TURBINE INC | 34,800 | $500 | 0.0% | $19.15 | -0.1% | Put | 25400W102 |
| PGNY | PROGYNY INC | 13,390 | $496 | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| MTB | M & T BK CORP | 2,800 | $496 | 0.0% | — | — | Put | 55261F104 |
| GPRO | GOPRO INC | 100,000 | $493 | 0.0% | $5.94 | 0.0% | Put | 38268T103 |
| — | FTAC PARNASSUS ACQUISITN COR | 50,000 | $492 | 0.0% | $9.81 | — | CLASS A COM | 30319B108 |
| MNDY | MONDAY COM LTD | 4,343 | $492 | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| FLEX | FLEX LTD | 29,289 | $488 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 2,700 | $486 | 0.0% | — | — | Put | 922908769 |
| PRG | PROG HOLDINGS INC | 32,430 | $486 | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| — | WORKHORSE GROUP INC | 168,800 | $484 | 0.0% | $4.58 | — | Call | 98138J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 101,700 | $480 | 0.0% | $7.14 | — | Put | 92766K106 |
| HST | HOST HOTELS & RESORTS INC | 30,200 | $480 | 0.0% | — | — | Put | 44107P104 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $479 | 0.0% | — | — | Put | 875372203 |
| — | STEM INC | 35,715 | $477 | 0.0% | $9.25 | — | COM | 85859N102 |
| CCI | CROWN CASTLE INC | 3,300 | $476 | 0.0% | — | — | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 3,300 | $476 | 0.0% | — | — | Call | 22822V101 |
| OMC | OMNICOM GROUP INC | 7,500 | $474 | 0.0% | — | — | Put | 681919106 |
| MAT | MATTEL INC | 25,000 | $474 | 0.0% | $20.98 | +6.7% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,223 | $472 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $467 | 0.0% | $22.42 | — | Put | 09257W100 |
| — | DENBURY INC | 5,412 | $467 | 0.0% | $86.29 | — | COM | 24790A101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,300 | $466 | 0.0% | $33.50 | — | Call | 848574109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,698 | $462 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,000 | $461 | 0.0% | $13.95 | — | Put | 45845P108 |
| ROG | ROGERS CORP | 1,900 | $459 | 0.0% | $258.91 | -0.0% | Call | 775133101 |
| — | REDFIN CORP | 78,491 | $458 | 0.0% | $8.13 | — | COM | 75737F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,700 | $457 | 0.0% | $114.19 | -20.3% | Put | 00971T101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 45,224 | $457 | 0.0% | $10.11 | — | CL A ORD SHS | G83745102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,827 | $455 | 0.0% | $145.30 | -6.5% | COM | 679580100 |
| TME | TENCENT MUSIC ENTMT GROUP | 111,800 | $454 | 0.0% | — | — | Call | 88034P109 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,000 | $452 | 0.0% | $8.81 | 0.0% | Put | 431636109 |
| — | DTRT HEALTH ACQUISITION CORP | 44,232 | $449 | 0.0% | $10.15 | — | COM CL A | 23344T103 |
| ALKS | ALKERMES PLC | 20,000 | $447 | 0.0% | $26.01 | 0.0% | Put | G01767105 |
| — | SENSEONICS HLDGS INC | 338,100 | $447 | 0.0% | — | — | Call | 81727U105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $446 | 0.0% | $20.58 | — | SHS | Y58473102 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $445 | 0.0% | $49.98 | 0.0% | Put | 05580M108 |
| TROW | PRICE T ROWE GROUP INC | 4,232 | $444 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | INSTRUCTURE HLDGS INC | 19,937 | $444 | 0.0% | $22.27 | — | COM | 457790103 |
| AGNC | AGNC INVT CORP | 52,700 | $443 | 0.0% | $14.49 | — | Put | 00123Q104 |
| CPNG | COUPANG INC | 26,500 | $442 | 0.0% | — | — | Put | 22266T109 |
| HNST | HONEST CO INC | 125,000 | $438 | 0.0% | — | — | Call | 438333106 |
| AGL | AGILON HEALTH INC | 18,600 | $436 | 0.0% | $22.18 | +8.0% | Put | 00857U107 |
| FSLY | FASTLY INC | 47,600 | $435 | 0.0% | $43.72 | -75.6% | Put | 31188V100 |
| VLY | VALLEY NATL BANCORP | 40,000 | $432 | 0.0% | $12.69 | -9.1% | Put | 919794107 |
| GOSS | GOSSAMER BIO INC | 36,100 | $432 | 0.0% | — | — | Put | 38341P102 |
| AER | AERCAP HOLDINGS NV | 10,200 | $430 | 0.0% | $45.61 | -4.6% | Call | N00985106 |
| — | AVAYA HLDGS CORP | 1,000,000 | $428 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | LCI INDS | 500,000 | $427 | 0.0% | $90.65 | — | NOTE 1.125% 5/1 | 501812AB7 |
| AXSM | AXSOME THERAPEUTICS INC | 9,565 | $427 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| GOTU | GAOTU TECHEDU INC | 353,400 | $427 | 0.0% | — | — | Call | 36257Y109 |
| TIGR | UP FINTECH HLDG LTD | 129,500 | $427 | 0.0% | — | — | Call | 91531W106 |
| MAA | MID-AMER APT CMNTYS INC | 2,754 | $427 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| SCI | SERVICE CORP INTL | 7,378 | $426 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| THO | THOR INDS INC | 6,090 | $426 | 0.0% | $74.74 | +1.6% | COM | 885160101 |
| CME | CME GROUP INC | 2,400 | $425 | 0.0% | — | — | Call | 12572Q105 |
| — | TWO HBRS INVT CORP | 127,900 | $425 | 0.0% | — | — | Call | 90187B408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $424 | 0.0% | $22.59 | +18.8% | Put | 00847X104 |
| VISN | COMMSCOPE HLDG CO INC | 46,006 | $424 | 0.0% | $10.85 | -11.7% | COM | 20337X109 |
| MANU | MANCHESTER UTD PLC NEW | 31,913 | $423 | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,414 | $422 | 0.0% | $20.07 | — | UT LTD PART | 01877R108 |
| — | VISTA OUTDOOR INC | 17,300 | $421 | 0.0% | — | — | Put | 928377100 |
| CNH | CNH INDL N V | 37,500 | $419 | 0.0% | $11.34 | -2.8% | Put | N20944109 |
| MOH | MOLINA HEALTHCARE INC | 1,270 | $419 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| MCW | MISTER CAR WASH INC | 48,870 | $419 | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| UMC | UNITED MICROELECTRONICS CORP | 75,000 | $418 | 0.0% | $6.10 | — | Call | 910873405 |
| — | CO-DIAGNOSTICS INC | 130,000 | $418 | 0.0% | $4.83 | — | Call | 189763105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,970 | $417 | 0.0% | $8.91 | — | ADR | 585464100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,353 | $415 | 0.0% | $211.90 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $415 | 0.0% | $37.71 | — | Call | 531229607 |
| ARI | APOLLO COML REAL EST FIN INC | 50,007 | $415 | 0.0% | $61.98 | — | COM | 03762U105 |
| IP | INTERNATIONAL PAPER CO | 13,100 | $414 | 0.0% | — | — | Put | 460146103 |
| GLW | CORNING INC | 14,211 | $412 | 0.0% | $31.82 | -3.4% | COM | 219350105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,014 | $412 | 0.0% | $105.19 | +25.9% | COM | 020764106 |
| ZION | ZIONS BANCORPORATION N A | 8,100 | $411 | 0.0% | $55.34 | -1.2% | Put | 989701107 |
| ROCK | GIBRALTAR INDS INC | 10,000 | $409 | 0.0% | $42.65 | 0.0% | Put | 374689107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,699 | $408 | 0.0% | $145.67 | — | COM | G11196105 |
| BBWI | BATH & BODY WORKS INC | 12,441 | $406 | 0.0% | $48.74 | -34.0% | COM | 070830104 |
| — | MARINUS PHARMACEUTICALS INC | 60,869 | $405 | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| — | MIRATI THERAPEUTICS INC | 5,800 | $405 | 0.0% | $67.12 | — | Put | 60468T105 |
| FAST | FASTENAL CO | 8,800 | $405 | 0.0% | $23.19 | 0.0% | Call | 311900104 |
| FNKO | FUNKO INC | 20,000 | $404 | 0.0% | $19.33 | +18.5% | Put | 361008105 |
| TNA | DIREXION SHS ETF TR | 14,031 | $404 | 0.0% | $35.30 | — | DLY SMCAP BULL3X | 25459W847 |
| ZTS | ZOETIS INC | 2,700 | $400 | 0.0% | — | — | Call | 98978V103 |
| SJM | SMUCKER J M CO | 2,900 | $398 | 0.0% | — | — | Put | 832696405 |
| OWL | BLUE OWL CAPITAL INC | 42,600 | $393 | 0.0% | $11.11 | 0.0% | Call | 09581B103 |
| UVE | UNIVERSAL INS HLDGS INC | 39,933 | $393 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| — | GREEN PLAINS PARTNERS LP | 32,100 | $392 | 0.0% | $12.13 | — | Put | 393221106 |
| PERI | PERION NETWORK LTD | 20,300 | $392 | 0.0% | — | — | Call | M78673114 |
| AGM | FEDERAL AGRIC MTG CORP | 3,929 | $390 | 0.0% | $91.56 | +4.3% | CL C | 313148306 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $389 | 0.0% | — | — | Call | 824348106 |
| IRBTQ | IROBOT CORP | 6,900 | $389 | 0.0% | $52.49 | 0.0% | Call | 462726100 |
| MCO | MOODYS CORP | 1,600 | $389 | 0.0% | $286.53 | -1.5% | Put | 615369105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,950 | $389 | 0.0% | $13.12 | 0.0% | COM | 55933J203 |
| — | OKTA INC | 500,000 | $388 | 0.0% | $90.40 | — | NOTE 0.375% 6/1 | 679295AF2 |
| QS | QUANTUMSCAPE CORP | 46,090 | $388 | 0.0% | $13.35 | -19.7% | COM CL A | 74767V109 |
| — | CHEESECAKE FACTORY INC | 500,000 | $387 | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RLMD | RELMADA THERAPEUTICS INC | 10,439 | $386 | 0.0% | $21.81 | +27.0% | COM | 75955J402 |
| PUBM | PUBMATIC INC | 23,221 | $386 | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 200,528 | $383 | 0.0% | $3.64 | -35.3% | COM | 03879J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,400 | $382 | 0.0% | $54.86 | — | Call | 03524A108 |
| QS | QUANTUMSCAPE CORP | 45,100 | $381 | 0.0% | $13.35 | -19.7% | Call | 74767V109 |
| — | SOUTHPORT ACQUISITION CORP | 38,041 | $381 | 0.0% | $10.02 | — | CL A COM | 84465L105 |
| TREE | LENDINGTREE INC NEW | 15,916 | $380 | 0.0% | $52.02 | — | COM | 52603B107 |
| — | HESS CORP | 3,474 | $379 | 0.0% | $106.55 | — | COM | 42809H107 |
| — | BENTLEY SYS INC | 500,000 | $377 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 74,412 | $377 | 0.0% | $5.07 | — | ADS A | 731105201 |
| GFI | GOLD FIELDS LTD | 46,500 | $376 | 0.0% | — | — | Call | 38059T106 |
| PII | POLARIS INC | 3,900 | $374 | 0.0% | $103.59 | +8.2% | Call | 731068102 |
| WYNN | WYNN RESORTS LTD | 5,895 | $372 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| COMP | COMPASS INC | 160,000 | $372 | 0.0% | $4.90 | -27.6% | Put | 20464U100 |
| CG | CARLYLE GROUP INC | 14,330 | $370 | 0.0% | $35.03 | -16.9% | COM | 14316J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,372 | $367 | 0.0% | $15.06 | — | UNIT LTD PARTN | 864482104 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $366 | 0.0% | $33.73 | -17.9% | Put | 163072101 |
| RIOT | RIOT BLOCKCHAIN INC | 52,130 | $365 | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| SYK | STRYKER CORPORATION | 1,800 | $365 | 0.0% | $203.02 | 0.0% | Call | 863667101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,200 | $364 | 0.0% | $20.37 | — | Put | 647581206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $361 | 0.0% | $402.41 | — | Put | 78467Y107 |
| ECH | ISHARES INC | 15,000 | $360 | 0.0% | — | — | Call | 464286640 |
| ECH | ISHARES INC | 15,000 | $360 | 0.0% | — | — | Put | 464286640 |
| DSP | VIANT TECHNOLOGY INC | 85,453 | $360 | 0.0% | $5.41 | -9.5% | COM CL A | 92557A101 |
| GOSS | GOSSAMER BIO INC | 30,000 | $359 | 0.0% | — | — | Call | 38341P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $359 | 0.0% | $156.99 | +9.5% | Put | 363576109 |
| ONON | ON HLDG AG | 22,300 | $358 | 0.0% | $23.90 | -16.6% | Put | H5919C104 |
| HL | HECLA MNG CO | 90,600 | $357 | 0.0% | $5.09 | -21.5% | Put | 422704106 |
| STM | STMICROELECTRONICS N V | 11,500 | $356 | 0.0% | — | — | Put | 861012102 |
| EIX | EDISON INTL | 6,300 | $356 | 0.0% | — | — | Put | 281020107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,221 | $356 | 0.0% | $68.19 | — | COM | 37890U108 |
| AER | AERCAP HOLDINGS NV | 8,400 | $355 | 0.0% | $45.61 | -4.6% | Put | N00985106 |
| LPX | LOUISIANA PAC CORP | 6,919 | $354 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | EVERBRIDGE INC | 11,422 | $353 | 0.0% | $30.91 | — | COM | 29978A104 |
| USB | US BANCORP DEL | 8,729 | $352 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| — | GOL LINHAS AEREAS INTELIGENT | 107,000 | $352 | 0.0% | $3.29 | — | Put | 38045R206 |
| RIOT | RIOT BLOCKCHAIN INC | 50,200 | $351 | 0.0% | $7.04 | 0.0% | Put | 767292105 |
| CTAS | CINTAS CORP | 900 | $350 | 0.0% | $88.27 | +12.2% | Call | 172908105 |
| PBI | PITNEY BOWES INC | 150,000 | $350 | 0.0% | $3.21 | -0.0% | Call | 724479100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,730 | $348 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| COMP | COMPASS INC | 148,950 | $346 | 0.0% | $4.90 | -27.6% | CL A | 20464U100 |
| — | BED BATH & BEYOND INC | 56,400 | $345 | 0.0% | $5.00 | — | Call | 075896100 |
| CWH | CAMPING WORLD HLDGS INC | 13,400 | $344 | 0.0% | $22.09 | +7.4% | Call | 13462K109 |
| — | AMYRIS INC | 117,581 | $343 | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| MANU | MANCHESTER UTD PLC NEW | 25,800 | $342 | 0.0% | $12.52 | 0.0% | Call | G5784H106 |
| FND | FLOOR & DECOR HLDGS INC | 4,854 | $341 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| — | PHOENIX BIOTECH ACQUISITION | 33,721 | $340 | 0.0% | $10.08 | — | CLASS A COM | 71902K105 |
| — | SOUTHWESTERN ENERGY CO | 55,000 | $339 | 0.0% | $6.12 | — | Call | 845467109 |
| SHAK | SHAKE SHACK INC | 7,600 | $339 | 0.0% | $91.01 | -47.3% | Put | 819047101 |
| AGL | AGILON HEALTH INC | 14,400 | $337 | 0.0% | $22.18 | +8.0% | Call | 00857U107 |
| SNPS | SYNOPSYS INC | 1,100 | $337 | 0.0% | $291.91 | +16.0% | Put | 871607107 |
| PCG | PG&E CORP | 26,700 | $337 | 0.0% | — | — | Put | 69331C108 |
| VLY | VALLEY NATL BANCORP | 31,099 | $336 | 0.0% | $12.69 | -9.1% | COM | 919794107 |
| OVV | OVINTIV INC | 7,300 | $336 | 0.0% | $43.09 | +10.9% | Call | 69047Q102 |
| CNH | CNH INDL N V | 30,000 | $335 | 0.0% | $11.34 | -2.8% | Call | N20944109 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $333 | 0.0% | $81.29 | +5.6% | COM | 209115104 |
| — | ENVESTNET INC | 7,500 | $333 | 0.0% | $45.45 | — | Call | 29404K106 |
| — | AUSTERLITZ ACQUISITION CORP | 33,800 | $332 | 0.0% | $9.82 | — | SHS CL A | G0633D109 |
| — | IMARA INC | 145,000 | $331 | 0.0% | $2.28 | — | Put | 45249V107 |
| — | FUELCELL ENERGY INC | 96,600 | $331 | 0.0% | $3.75 | — | Call | 35952H601 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $330 | 0.0% | $150.04 | — | Put | M2682V108 |
| PCVX | VAXCYTE INC | 13,700 | $328 | 0.0% | — | — | Put | 92243G108 |
| RILY | B. RILEY FINANCIAL INC | 7,338 | $327 | 0.0% | $49.98 | 0.0% | COM | 05580M108 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $326 | 0.0% | $68.78 | — | Call | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,616 | $324 | 0.0% | $23.80 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122 | $324 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| S | SENTINELONE INC | 12,662 | $324 | 0.0% | $42.77 | -38.6% | CL A | 81730H109 |
| — | WIDEOPENWEST INC | 26,163 | $321 | 0.0% | $12.27 | — | COM | 96758W101 |
| GLBE | GLOBAL E ONLINE LTD | 12,010 | $321 | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | NEW RELIC INC | 5,584 | $320 | 0.0% | $65.54 | — | COM | 64829B100 |
| PUBM | PUBMATIC INC | 19,100 | $319 | 0.0% | $18.08 | 0.0% | Call | 74467Q103 |
| RVLV | REVOLVE GROUP INC | 14,700 | $318 | 0.0% | $33.55 | -21.6% | Call | 76156B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,153 | $318 | 0.0% | $12.59 | -9.3% | COM | 446150104 |
| CNQ | CANADIAN NAT RES LTD | 6,800 | $317 | 0.0% | $25.60 | -13.1% | Put | 136385101 |
| GXO | GXO LOGISTICS INCORPORATED | 9,000 | $317 | 0.0% | $55.35 | -20.2% | Call | 36262G101 |
| ERX | DIREXION SHS ETF TR | 6,800 | $317 | 0.0% | $48.43 | — | Put | 25460G609 |
| SRE | SEMPRA | 2,100 | $315 | 0.0% | $68.55 | +5.7% | Call | 816851109 |
| — | BRIGHTCOVE INC | 50,000 | $315 | 0.0% | $8.63 | — | COM | 10921T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,300 | $315 | 0.0% | $10.63 | 0.0% | Put | 02553E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $313 | 0.0% | $115.15 | -7.5% | Put | 98956P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,230 | $313 | 0.0% | $17.17 | — | COM NEW | 035710839 |
| EIX | EDISON INTL | 5,500 | $312 | 0.0% | — | — | Call | 281020107 |
| CAG | CONAGRA BRANDS INC | 9,500 | $311 | 0.0% | $28.52 | +1.9% | Call | 205887102 |
| WAB | WABTEC | 3,800 | $310 | 0.0% | $86.69 | 0.0% | Put | 929740108 |
| BYD | BOYD GAMING CORP | 6,500 | $310 | 0.0% | — | — | Put | 103304101 |
| AAPL | APPLE INC | 2,234 | $309 | 0.0% | $152.03 | +1.5% | COM | 037833100 |
| — | UNITI GROUP INC | 44,100 | $306 | 0.0% | $7.44 | — | Call | 91325V108 |
| CFG | CITIZENS FINL GROUP INC | 8,900 | $306 | 0.0% | — | — | Put | 174610105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,000 | $306 | 0.0% | $8.91 | — | Put | 585464100 |
| CNH | CNH INDL N V | 27,435 | $306 | 0.0% | $11.34 | -2.8% | SHS | N20944109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 30,979 | $305 | 0.0% | $9.85 | — | COM CL A | 82880R103 |
| SONO | SONOS INC | 21,900 | $305 | 0.0% | $28.40 | -37.5% | Call | 83570H108 |
| — | AMERICAN WELL CORP | 85,000 | $305 | 0.0% | $3.85 | — | Put | 03044L105 |
| INSM | INSMED INC | 14,200 | $305 | 0.0% | $23.98 | 0.0% | Call | 457669307 |
| CARG | CARGURUS INC | 21,500 | $304 | 0.0% | $22.83 | -11.2% | Call | 141788109 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,790 | $304 | 0.0% | $13.95 | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 3,600 | $304 | 0.0% | $87.94 | 0.0% | Put | 751212101 |
| FAS | DIREXION SHS ETF TR | 5,700 | $303 | 0.0% | $118.41 | — | Call | 25459Y694 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $303 | 0.0% | $8.55 | 0.0% | Call | 74623V103 |
| TPB | TURNING PT BRANDS INC | 14,200 | $301 | 0.0% | $26.69 | -7.1% | Put | 90041L105 |
| — | CHIMERA INVT CORP | 57,700 | $301 | 0.0% | — | — | Put | 16934Q208 |
| MPLX | MPLX LP | 10,002 | $300 | 0.0% | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,975 | $300 | 0.0% | $14.09 | — | UNIT LTD INT | 822634101 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $299 | 0.0% | — | — | Put | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $298 | 0.0% | $168.89 | 0.0% | Call | 445658107 |
| — | VROOM INC | 257,300 | $298 | 0.0% | $1.25 | — | Call | 92918V109 |
| YUM | YUM BRANDS INC | 2,800 | $297 | 0.0% | $108.77 | 0.0% | Put | 988498101 |
| SNDL | SNDL INC | 136,200 | $297 | 0.0% | $2.79 | 0.0% | Call | 83307B101 |
| SSYS | STRATASYS LTD | 20,700 | $297 | 0.0% | $17.80 | 0.0% | Call | M85548101 |
| RLMD | RELMADA THERAPEUTICS INC | 8,000 | $296 | 0.0% | $21.81 | +27.0% | Put | 75955J402 |
| MSCI | MSCI INC | 700 | $295 | 0.0% | $485.27 | -9.2% | Call | 55354G100 |
| — | SERES THERAPEUTICS INC | 45,986 | $295 | 0.0% | $3.43 | — | COM | 81750R102 |
| SICPQ | SILVERGATE CAP CORP | 3,900 | $293 | 0.0% | $85.13 | 0.0% | Call | 82837P408 |
| — | BUNGE LIMITED | 3,534 | $292 | 0.0% | $85.40 | — | COM | G16962105 |
| — | CF ACQUISITION CORP VII | 28,913 | $290 | 0.0% | $10.03 | — | CLASS A COM | 12521H107 |
| ARKG | ARK ETF TR | 8,800 | $289 | 0.0% | $45.10 | — | Put | 00214Q302 |
| — | ATLAS CREST INVESTMENT CORP | 29,320 | $289 | 0.0% | $9.81 | — | COM CL A | 049287105 |
| CRON | CRONOS GROUP INC | 102,543 | $289 | 0.0% | $3.18 | -3.1% | COM | 22717L101 |
| — | SAGE THERAPEUTICS INC | 7,386 | $289 | 0.0% | $39.13 | — | COM | 78667J108 |
| DRN | DIREXION SHS ETF TR | 30,000 | $287 | 0.0% | — | — | Call | 25459W755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,742 | $287 | 0.0% | $115.15 | -7.5% | COM | 98956P102 |
| — | AZUL S A | 35,300 | $287 | 0.0% | $8.11 | — | Put | 05501U106 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $285 | 0.0% | $150.04 | — | Call | M2682V108 |
| — | SEMPER PARATUS ACQUISITION C | 2,373,413 | $285 | 0.0% | $0.23 | — | *W EXP 11/04/202 | G8028L131 |
| VALE | VALE S A | 21,403 | $285 | 0.0% | $13.32 | — | SPONSORED ADS | 91912E105 |
| — | SWITCH INC | 8,400 | $284 | 0.0% | $33.51 | — | Call | 87105L104 |
| VYX | NCR CORP NEW | 14,958 | $284 | 0.0% | $21.33 | -14.0% | COM | 62886E108 |
| VRE | VERIS RESIDENTIAL INC | 25,000 | $284 | 0.0% | — | — | Call | 554489104 |
| BYND | BEYOND MEAT INC | 20,000 | $283 | 0.0% | $77.14 | -64.2% | COM | 08862E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,600 | $283 | 0.0% | $90.93 | -32.4% | Call | 810186106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $282 | 0.0% | $47.97 | — | Put | 559080106 |
| — | ANSYS INC | 1,266 | $281 | 0.0% | $233.79 | — | COM | 03662Q105 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $281 | 0.0% | $22.09 | +7.4% | Put | 13462K109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,021 | $281 | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| SONO | SONOS INC | 20,100 | $279 | 0.0% | $28.40 | -37.5% | Put | 83570H108 |
| RVLV | REVOLVE GROUP INC | 12,814 | $278 | 0.0% | $33.55 | -21.6% | CL A | 76156B107 |
| SM | SM ENERGY CO | 7,400 | $278 | 0.0% | $36.65 | -0.9% | Put | 78454L100 |
| HL | HECLA MNG CO | 70,378 | $277 | 0.0% | $5.09 | -21.5% | COM | 422704106 |
| — | SKILLSOFT CORP | 150,000 | $275 | 0.0% | $3.52 | — | Put | 83066P200 |
| FIVN | FIVE9 INC | 3,700 | $275 | 0.0% | $138.01 | -29.6% | Call | 338307101 |
| DDD | 3-D SYS CORP DEL | 34,400 | $275 | 0.0% | $10.27 | 0.0% | Call | 88554D205 |
| SRE | SEMPRA | 1,821 | $273 | 0.0% | $68.55 | +5.7% | COM | 816851109 |
| CERS | CERUS CORP | 75,700 | $273 | 0.0% | $4.85 | -1.3% | Put | 157085101 |
| RILY | B. RILEY FINANCIAL INC | 6,100 | $272 | 0.0% | $49.98 | 0.0% | Call | 05580M108 |
| UPWK | UPWORK INC | 20,000 | $272 | 0.0% | $19.21 | -2.1% | COM | 91688F104 |
| — | QUALTRICS INTL INC | 26,700 | $272 | 0.0% | $10.19 | — | Put | 747601201 |
| — | INSIGHT ACQUISITION CORP | 27,476 | $271 | 0.0% | $9.85 | — | COM CL A | 45784L100 |
| PVH | PVH CORPORATION | 6,042 | $271 | 0.0% | $86.41 | -31.7% | COM | 693656100 |
| BAX | BAXTER INTL INC | 5,000 | $268 | 0.0% | — | — | Put | 071813109 |
| BKR | BAKER HUGHES COMPANY | 12,800 | $267 | 0.0% | $28.39 | -18.6% | Call | 05722G100 |
| — | ARCH RESOURCES INC | 2,244 | $267 | 0.0% | $118.98 | — | CL A | 03940R107 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,526,357 | $267 | 0.0% | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $264 | 0.0% | $204.81 | — | Put | 50540R409 |
| SOXL | DIREXION SHS ETF TR | 29,300 | $263 | 0.0% | $16.67 | — | Call | 25459W458 |
| — | ANZU SPECIAL ACQUISITIN CORP | 26,654 | $262 | 0.0% | $9.80 | — | COM CL A | 03737A101 |
| FAST | FASTENAL CO | 5,700 | $262 | 0.0% | $23.19 | 0.0% | Put | 311900104 |
| SF | STIFEL FINL CORP | 5,000 | $260 | 0.0% | $57.95 | -4.8% | Call | 860630102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,700 | $260 | 0.0% | — | — | Put | 01438T106 |
| — | CUREVAC N V | 33,000 | $260 | 0.0% | $42.83 | — | Put | N2451R105 |
| VTV | VANGUARD INDEX FDS | 2,100 | $259 | 0.0% | $123.19 | — | Call | 922908744 |
| — | QUALTRICS INTL INC | 25,426 | $259 | 0.0% | $10.19 | — | COM CL A | 747601201 |
| — | NABORS ENERGY TRANSITION COR | 1,844,635 | $258 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| SIGA | SIGA TECHNOLOGIES INC | 25,000 | $258 | 0.0% | — | — | Call | 826917106 |
| BKR | BAKER HUGHES COMPANY | 12,300 | $258 | 0.0% | $28.39 | -18.6% | Put | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,200 | $257 | 0.0% | $21.59 | 0.0% | Put | 42250P103 |
| PTON | PELOTON INTERACTIVE INC | 36,900 | $257 | 0.0% | $98.17 | -89.6% | Call | 70614W100 |
| YUM | YUM BRANDS INC | 2,400 | $255 | 0.0% | $108.77 | 0.0% | Call | 988498101 |
| — | POSHMARK INC | 16,100 | $254 | 0.0% | — | — | Call | 73739W104 |
| UPST | UPSTART HLDGS INC | 12,192 | $253 | 0.0% | $249.80 | -89.2% | COM | 91680M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,200 | $252 | 0.0% | $9.93 | — | Call | G8251L105 |
| — | HUDSON EXECUTIVE INVS CORP I | 25,000 | $247 | 0.0% | $9.88 | — | COM CL A | 443760103 |
| TPB | TURNING PT BRANDS INC | 11,620 | $247 | 0.0% | $26.69 | -7.1% | COM | 90041L105 |
| — | HUDSON EXECUTIVE INVES III | 25,000 | $246 | 0.0% | $9.81 | — | COM CL A | 44376L107 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $245 | 0.0% | $111.59 | +24.6% | Call | 03073E105 |
| — | MOBIV ACQUISITION CORP | 24,180 | $245 | 0.0% | $10.13 | — | UNIT 07/31/2027 | 60742N205 |
| — | VMWARE INC | 2,300 | $245 | 0.0% | $113.97 | — | Put | 928563402 |
| — | CUREVAC N V | 30,961 | $244 | 0.0% | $42.83 | — | COM | N2451R105 |
| WMB | WILLIAMS COS INC | 8,500 | $244 | 0.0% | — | — | Put | 969457100 |
| SNPS | SYNOPSYS INC | 800 | $244 | 0.0% | $291.91 | +16.0% | Call | 871607107 |
| APPN | APPIAN CORP | 6,000 | $243 | 0.0% | $49.50 | -2.0% | Put | 03782L101 |
| ACI | ALBERTSONS COS INC | 9,800 | $242 | 0.0% | $18.70 | 0.0% | Put | 013091103 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,200 | $241 | 0.0% | $5.80 | 0.0% | Put | 750102105 |
| CACC | CREDIT ACCEP CORP MICH | 551 | $241 | 0.0% | $550.87 | -4.2% | COM | 225310101 |
| MSFT | MICROSOFT CORP | 1,029 | $240 | 0.0% | $249.66 | +2.9% | COM | 594918104 |
| — | AHREN ACQUISITION CORP | 23,870 | $240 | 0.0% | $10.05 | — | CLASS A ORD SHS | G01322109 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $240 | 0.0% | $73.77 | — | Put | 81369Y852 |
| DVA | DAVITA INC | 2,900 | $239 | 0.0% | — | — | Call | 23918K108 |
| — | IMMUNOGEN INC | 50,000 | $239 | 0.0% | $4.63 | — | Call | 45253H101 |
| CSX | CSX CORP | 8,946 | $239 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 38,916 | $238 | 0.0% | $6.12 | — | COM | 845467109 |
| WY | WEYERHAEUSER CO MTN BE | 8,332 | $238 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| JBLU | JETBLUE AWYS CORP | 35,500 | $237 | 0.0% | $12.25 | -33.6% | Call | 477143101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $236 | 0.0% | $160.05 | 0.0% | Put | 49338L103 |
| — | HOSTESS BRANDS INC | 10,137 | $236 | 0.0% | $23.28 | — | CL A | 44109J106 |
| — | CREDIT SUISSE GROUP | 59,975 | $235 | 0.0% | $7.60 | — | SPONSORED ADR | 225401108 |
| — | LEGATO MERGER CORP II | 632,004 | $234 | 0.0% | $0.34 | — | *W EXP 09/01/202 | 52473Y112 |
| FIP | FTAI INFRASTRUCTURE INC | 97,540 | $234 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| CAKE | CHEESECAKE FACTORY INC | 8,000 | $234 | 0.0% | $33.73 | -17.9% | COM | 163072101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,200 | $230 | 0.0% | — | — | Call | 462222100 |
| SM | SM ENERGY CO | 6,100 | $229 | 0.0% | $36.65 | -0.9% | Call | 78454L100 |
| — | MATTERPORT INC | 60,800 | $228 | 0.0% | $13.62 | — | Call | 577096100 |
| — | RCF ACQUISITION CORP | 1,415,775 | $227 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| — | IMARA INC | 99,099 | $226 | 0.0% | $2.28 | — | COM | 45249V107 |
| ALL | ALLSTATE CORP | 1,800 | $224 | 0.0% | — | — | Put | 020002101 |
| RRC | RANGE RES CORP | 8,887 | $224 | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| UPRO | PROSHARES TR | 7,900 | $224 | 0.0% | $152.50 | — | Call | 74347X864 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $223 | 0.0% | $156.99 | +9.5% | Call | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $221 | 0.0% | $160.05 | 0.0% | Call | 49338L103 |
| MUR | MURPHY OIL CORP | 6,200 | $219 | 0.0% | $32.24 | -5.8% | Put | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 1,600 | $219 | 0.0% | $111.59 | +24.6% | Put | 03073E105 |
| — | SKILLSOFT CORP | 119,267 | $218 | 0.0% | $3.52 | — | CL A | 83066P200 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,897 | $218 | 0.0% | $50.78 | +22.2% | COM | 45826J105 |
| GAP | GAP INC | 26,303 | $216 | 0.0% | $13.39 | -39.1% | COM | 364760108 |
| SICPQ | SILVERGATE CAP CORP | 2,851 | $215 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| MIDD | MIDDLEBY CORP | 1,673 | $214 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| — | FUELCELL ENERGY INC | 62,521 | $213 | 0.0% | $3.75 | — | COM | 35952H601 |
| — | BROOKFIELD ASSET MGMT INC | 5,200 | $213 | 0.0% | $44.47 | — | Put | 112585104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,612 | $213 | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| CARS | CARS COM INC | 18,191 | $209 | 0.0% | $11.50 | +2.7% | COM | 14575E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,898 | $208 | 0.0% | $21.27 | -0.3% | COM | 76118Y104 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $208 | 0.0% | — | — | Put | 094235108 |
| MCO | MOODYS CORP | 847 | $206 | 0.0% | $286.53 | -1.5% | COM | 615369105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,800 | $205 | 0.0% | $8.52 | 0.0% | Put | 69121K104 |
| PSTG | PURE STORAGE INC | 7,500 | $205 | 0.0% | $28.27 | 0.0% | Put | 74624M102 |
| DDD | 3-D SYS CORP DEL | 25,700 | $204 | 0.0% | $10.27 | 0.0% | Put | 88554D205 |
| EVGO | EVGO INC | 25,800 | $204 | 0.0% | $8.71 | 0.0% | Call | 30052F100 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $204 | 0.0% | $51.72 | -15.1% | Put | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 5,724 | $203 | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| — | DICE THERAPEUTICS INC | 10,000 | $203 | 0.0% | $20.28 | — | Put | 23345J104 |
| — | BROOKFIELD ASSET MGMT INC | 4,966 | $203 | 0.0% | $44.47 | — | CL A LTD VT SH | 112585104 |
| — | PINE IS ACQUISITION CORP | 20,328 | $203 | 0.0% | $9.76 | — | CL A | 722615101 |
| JBLU | JETBLUE AWYS CORP | 30,649 | $203 | 0.0% | $12.25 | -33.6% | COM | 477143101 |
| — | BLACKLINE INC | 250,000 | $202 | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| QS | QUANTUMSCAPE CORP | 23,900 | $201 | 0.0% | $13.35 | -19.7% | Put | 74767V109 |
| — | JACKSON ACQUISITION CO | 20,084 | $200 | 0.0% | $9.96 | — | COM CL A | 46653C106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,248,906 | $200 | 0.0% | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| UAA | UNDER ARMOUR INC | 29,800 | $199 | 0.0% | $17.93 | -51.2% | Call | 904311107 |
| TAL | TAL EDUCATION GROUP | 40,000 | $198 | 0.0% | $24.55 | — | Put | 874080104 |
| PAAS | PAN AMERN SILVER CORP | 12,400 | $198 | 0.0% | $19.11 | -8.9% | Put | 697900108 |
| CLVT | CLARIVATE PLC | 20,966 | $197 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 19,730 | $197 | 0.0% | $9.93 | — | SHS CL A | G8251L105 |
| SAN | BANCO SANTANDER S.A. | 85,000 | $197 | 0.0% | $2.58 | — | Put | 05964H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $196 | 0.0% | $215.88 | 0.0% | Put | 159864107 |
| NUGT | DIREXION SHS ETF TR | 7,700 | $196 | 0.0% | $36.51 | — | Put | 25460G781 |
| RMD | RESMED INC | 900 | $196 | 0.0% | $220.69 | 0.0% | Put | 761152107 |
| — | C5 ACQUISITION CORPORATION | 1,781,927 | $196 | 0.0% | $0.25 | — | *W EXP 12/31/202 | 12530D113 |
| EWJ | ISHARES INC | 4,000 | $195 | 0.0% | — | — | Put | 46434G822 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,803 | $195 | 0.0% | $8.81 | 0.0% | COM | 431636109 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $194 | 0.0% | $82.86 | 0.0% | Put | 55024U109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 19,395 | $194 | 0.0% | $10.00 | — | CLASS A ORD SHS | G70021103 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,000 | $193 | 0.0% | — | — | Call | G5269C101 |
| BROS | DUTCH BROS INC | 6,191 | $193 | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| BLNK | BLINK CHARGING CO | 10,700 | $193 | 0.0% | — | — | Call | 09354A100 |
| FE | FIRSTENERGY CORP | 5,200 | $193 | 0.0% | — | — | Put | 337932107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,600 | $192 | 0.0% | $15.25 | -43.3% | Call | 05156V102 |
| ALK | ALASKA AIR GROUP INC | 4,855 | $190 | 0.0% | $51.72 | -15.1% | COM | 011659109 |
| MQ | MARQETA INC | 26,633 | $190 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | BRIDGETOWN HOLDINGS LTD | 18,800 | $189 | 0.0% | — | — | Call | G1355U113 |
| FFIV | F5 INC | 1,300 | $188 | 0.0% | $158.37 | 0.0% | Put | 315616102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,561,908 | $187 | 0.0% | $0.30 | — | *W EXP 10/21/202 | G3137C114 |
| LMND | LEMONADE INC | 8,836 | $187 | 0.0% | $28.32 | -19.7% | COM | 52567D107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,675 | $187 | 0.0% | $10.01 | — | SHS CL A | G5596W101 |
| — | ZYMEWORKS INC | 30,000 | $185 | 0.0% | $5.30 | — | COM | 98985W102 |
| — | FLAME ACQUISITION CORP | 18,599 | $183 | 0.0% | $9.76 | — | COM CL A | 33850F108 |
| TQQQ | PROSHARES TR | 9,400 | $183 | 0.0% | $19.25 | — | Put | 74347X831 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,200 | $182 | 0.0% | $145.67 | — | Call | G11196105 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $182 | 0.0% | — | — | Put | 00846U101 |
| — | SKECHERS U S A INC | 5,700 | $181 | 0.0% | $31.72 | — | Put | 830566105 |
| VFC | V F CORP | 6,000 | $180 | 0.0% | $43.14 | 0.0% | Call | 918204108 |
| FSLY | FASTLY INC | 19,652 | $180 | 0.0% | $43.72 | -75.6% | CL A | 31188V100 |
| — | KARUNA THERAPEUTICS INC | 800 | $179 | 0.0% | $224.94 | — | Call | 48576A100 |
| — | LABORATORY CORP AMER HLDGS | 874 | $179 | 0.0% | $204.81 | — | COM NEW | 50540R409 |
| AEHR | AEHR TEST SYS | 12,600 | $177 | 0.0% | — | — | Call | 00760J108 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $176 | 0.0% | $550.87 | -4.2% | Call | 225310101 |
| — | U S SILICA HLDGS INC | 16,100 | $176 | 0.0% | $10.31 | — | Call | 90346E103 |
| PLBY | PLBY GROUP INC | 43,600 | $176 | 0.0% | $9.17 | -41.4% | Put | 72814P109 |
| CERS | CERUS CORP | 48,505 | $175 | 0.0% | $4.85 | -1.3% | COM | 157085101 |
| — | VIZIO HLDG CORP | 20,000 | $175 | 0.0% | — | — | Call | 92858V101 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $174 | 0.0% | $82.28 | 0.0% | Call | 882681109 |
| VFC | V F CORP | 5,800 | $174 | 0.0% | $43.14 | 0.0% | Put | 918204108 |
| VTV | VANGUARD INDEX FDS | 1,400 | $172 | 0.0% | $123.19 | — | Put | 922908744 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,477 | $171 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| VST | VISTRA CORP | 8,100 | $171 | 0.0% | — | — | Put | 92840M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,100 | $171 | 0.0% | — | — | Put | 98980F104 |
| ROCK | GIBRALTAR INDS INC | 4,148 | $170 | 0.0% | $42.65 | 0.0% | COM | 374689107 |
| — | HUT 8 MNG CORP | 94,900 | $169 | 0.0% | $5.26 | — | Call | 44812T102 |
| — | FIRST RESERVE SUSTAINABLE GW | 17,200 | $169 | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| MAPS | WM TECHNOLOGY INC | 105,000 | $169 | 0.0% | $2.84 | 0.0% | Call | 92971A109 |
| SYNA | SYNAPTICS INC | 1,700 | $169 | 0.0% | $124.08 | 0.0% | Call | 87157D109 |
| — | MISSION ADVANCEMENT CORP | 17,072 | $168 | 0.0% | $9.78 | — | CL A | 60501L101 |
| CUE | CUE BIOPHARMA INC | 75,000 | $167 | 0.0% | $12.89 | -77.8% | COM | 22978P106 |
| CRSR | CORSAIR GAMING INC | 14,800 | $166 | 0.0% | $18.21 | -21.2% | Call | 22041X102 |
| CPB | CAMPBELL SOUP CO | 3,500 | $166 | 0.0% | $43.71 | 0.0% | Call | 134429109 |
| CSIQ | CANADIAN SOLAR INC | 4,400 | $165 | 0.0% | $38.09 | 0.0% | Put | 136635109 |
| NUGT | DIREXION SHS ETF TR | 6,493 | $164 | 0.0% | $36.51 | — | DLY GOLD INDX 2X | 25460G781 |
| SSYS | STRATASYS LTD | 11,400 | $164 | 0.0% | $17.80 | 0.0% | Put | M85548101 |
| — | UNITED STS NAT GAS FD LP | 7,000 | $163 | 0.0% | $19.41 | — | Put | 912318300 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,000 | $163 | 0.0% | — | — | Call | 536221104 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,470 | $163 | 0.0% | $37.28 | — | ADS | 45258D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,872 | $162 | 0.0% | $45.66 | +0.9% | COM | 61174X109 |
| RRX | REGAL REXNORD CORPORATION | 1,148 | $161 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| GRPN | GROUPON INC | 19,900 | $160 | 0.0% | $14.71 | -26.1% | Put | 399473206 |
| IMUX | IMMUNIC INC | 50,715 | $160 | 0.0% | $4.19 | 0.0% | COM | 4525EP101 |
| BUR | BURFORD CAP LTD | 21,316 | $160 | 0.0% | $8.47 | +8.8% | ORD SHS | G17977110 |
| POOL | POOL CORP | 500 | $159 | 0.0% | $340.81 | 0.0% | Put | 73278L105 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $159 | 0.0% | $108.51 | 0.0% | Call | 253868103 |
| — | PARAMOUNT GROUP INC | 25,121 | $157 | 0.0% | $6.25 | — | COM | 69924R108 |
| APPN | APPIAN CORP | 3,831 | $156 | 0.0% | $49.50 | -2.0% | CL A | 03782L101 |
| ERX | DIREXION SHS ETF TR | 3,300 | $154 | 0.0% | $48.43 | — | Call | 25460G609 |
| CTAS | CINTAS CORP | 398 | $154 | 0.0% | $88.27 | +12.2% | COM | 172908105 |
| SFIX | STITCH FIX INC | 39,400 | $153 | 0.0% | — | — | Call | 860897107 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,900 | $153 | 0.0% | — | — | Call | 31447P100 |
| LQDA | LIQUIDIA CORPORATION | 28,046 | $153 | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $152 | 0.0% | $36.04 | — | Call | 531229409 |
| UAA | UNDER ARMOUR INC | 22,800 | $152 | 0.0% | $17.93 | -51.2% | Put | 904311107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,100 | $152 | 0.0% | — | — | Call | 74251V102 |
| CTRA | COTERRA ENERGY INC | 5,800 | $151 | 0.0% | $16.54 | +49.5% | Call | 127097103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,266 | $150 | 0.0% | $19.10 | -75.2% | COM | 683712103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,800 | $150 | 0.0% | $22.10 | 0.0% | Put | 131193104 |
| APPN | APPIAN CORP | 3,700 | $150 | 0.0% | $49.50 | -2.0% | Call | 03782L101 |
| WBD | WARNER BROS DISCOVERY INC | 13,056 | $150 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,400 | $149 | 0.0% | $46.06 | 0.0% | Put | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 1,700 | $147 | 0.0% | $87.23 | 0.0% | Put | 686688102 |
| — | VINCO VENTURES INC | 158,500 | $147 | 0.0% | — | — | Call | 927330100 |
| CIEN | CIENA CORP | 3,600 | $145 | 0.0% | — | — | Call | 171779309 |
| — | NIKOLA CORP | 41,253 | $145 | 0.0% | $3.52 | — | COM | 654110105 |
| — | INTELLIGENT MEDI ACQSITN COR | 14,333 | $144 | 0.0% | $10.05 | — | CLASS A COM | 45828D106 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $144 | 0.0% | $10.12 | 0.0% | Put | 19249H103 |
| IQ | IQIYI INC | 53,200 | $144 | 0.0% | $2.56 | — | Put | 46267X108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $143 | 0.0% | $141.01 | -0.7% | Put | 030420103 |
| BLNK | BLINK CHARGING CO | 8,000 | $142 | 0.0% | — | — | Put | 09354A100 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141 | 0.0% | $392.59 | +14.8% | Put | 666807102 |
| OWL | BLUE OWL CAPITAL INC | 15,234 | $141 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $140 | 0.0% | $54.86 | — | Put | 03524A108 |
| — | DANIMER SCIENTIFIC INC | 47,500 | $140 | 0.0% | — | — | Call | 236272100 |
| — | 7 ACQUISITION CORPORATION | 13,751 | $139 | 0.0% | $10.11 | — | SHS CL A | G80694105 |
| NWL | NEWELL BRANDS INC | 10,000 | $139 | 0.0% | $15.91 | +0.3% | COM | 651229106 |
| — | BATTERY FUTURE ACQUISITION C | 1,249,059 | $137 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| HR | HEALTHCARE RLTY TR | 6,540 | $137 | 0.0% | $20.95 | — | CL A COM | 42226K105 |
| POWW | AMMO INC | 46,700 | $137 | 0.0% | $4.45 | -4.1% | Put | 00175J107 |
| VRSK | VERISK ANALYTICS INC | 800 | $136 | 0.0% | $182.84 | 0.0% | Put | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 4,200 | $136 | 0.0% | $28.52 | +1.9% | Put | 205887102 |
| HL | HECLA MNG CO | 33,800 | $133 | 0.0% | $5.09 | -21.5% | Call | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,600 | $133 | 0.0% | — | — | Put | 28176E108 |
| HSY | HERSHEY CO | 600 | $132 | 0.0% | $205.25 | 0.0% | Call | 427866108 |
| SM | SM ENERGY CO | 3,442 | $129 | 0.0% | $36.65 | -0.9% | COM | 78454L100 |
| DDD | 3-D SYS CORP DEL | 16,237 | $129 | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| SYK | STRYKER CORPORATION | 634 | $128 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,408,649 | $127 | 0.0% | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 | $127 | 0.0% | $36.42 | — | Put | 922042858 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,800 | $127 | 0.0% | $13.40 | -5.7% | Call | 88331L108 |
| ALT | ALTIMMUNE INC | 9,800 | $125 | 0.0% | — | — | Put | 02155H200 |
| MKSI | MKS INSTRS INC | 1,500 | $125 | 0.0% | — | — | Call | 55306N104 |
| — | IVERIC BIO INC | 6,973 | $125 | 0.0% | $9.62 | — | COM | 46583P102 |
| VRSK | VERISK ANALYTICS INC | 730 | $124 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| DINO | HF SINCLAIR CORP | 2,300 | $124 | 0.0% | $38.78 | +11.3% | Call | 403949100 |
| SFIX | STITCH FIX INC | 30,900 | $122 | 0.0% | — | — | Put | 860897107 |
| CARG | CARGURUS INC | 8,500 | $120 | 0.0% | $22.83 | -11.2% | Put | 141788109 |
| NEOG | NEOGEN CORP | 8,497 | $119 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | GOL LINHAS AEREAS INTELIGENT | 36,217 | $119 | 0.0% | $3.29 | — | SPON ADR PFD NEW | 38045R206 |
| — | TUPPERWARE BRANDS CORP | 17,900 | $118 | 0.0% | $6.32 | — | Call | 899896104 |
| JCI | JOHNSON CTLS INTL PLC | 2,400 | $118 | 0.0% | — | — | Put | G51502105 |
| KIM | KIMCO RLTY CORP | 6,400 | $118 | 0.0% | $17.91 | 0.0% | Put | 49446R109 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $117 | 0.0% | $6.09 | — | Call | 48138M105 |
| GWW | GRAINGER W W INC | 240 | $117 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| — | REVLON INC | 21,800 | $115 | 0.0% | $5.43 | — | Call | 761525609 |
| — | NEW PROVIDENCE ACQSITN CORP | 11,376 | $114 | 0.0% | $10.02 | — | CLASS A COM | 64823D102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,300 | $114 | 0.0% | $14.26 | — | Call | 875465106 |
| — | POSHMARK INC | 7,200 | $113 | 0.0% | — | — | Put | 73739W104 |
| TOL | TOLL BROTHERS INC | 2,700 | $113 | 0.0% | — | — | Call | 889478103 |
| TXRH | TEXAS ROADHOUSE INC | 1,300 | $113 | 0.0% | $82.28 | 0.0% | Put | 882681109 |
| SAN | BANCO SANTANDER S.A. | 48,788 | $113 | 0.0% | $2.58 | — | ADR | 05964H105 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $112 | 0.0% | $82.86 | 0.0% | Call | 55024U109 |
| GME | GAMESTOP CORP NEW | 4,453 | $112 | 0.0% | $31.81 | +2.6% | CL A | 36467W109 |
| — | BRIACELL THERAPEUTICS CORP | 19,800 | $112 | 0.0% | $5.46 | — | Call | 10778Y302 |
| ALLY | ALLY FINL INC | 4,000 | $111 | 0.0% | $34.89 | -16.2% | Call | 02005N100 |
| POWW | AMMO INC | 37,951 | $111 | 0.0% | $4.45 | -4.1% | COM | 00175J107 |
| FIGS | FIGS INC | 13,400 | $111 | 0.0% | $11.84 | -10.1% | Put | 30260D103 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $111 | 0.0% | $78.53 | 0.0% | Put | 172755100 |
| LC | LENDINGCLUB CORP | 10,100 | $111 | 0.0% | $22.26 | -39.5% | Call | 52603A208 |
| WIX | WIX COM LTD | 1,403 | $110 | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| FHN | FIRST HORIZON CORPORATION | 4,800 | $110 | 0.0% | $19.72 | +1.8% | Call | 320517105 |
| CRL | CHARLES RIV LABS INTL INC | 558 | $110 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| — | CANO HEALTH INC | 12,600 | $109 | 0.0% | — | — | Put | 13781Y103 |
| YUM | YUM BRANDS INC | 1,027 | $109 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | SOMALOGIC INC | 37,500 | $109 | 0.0% | $2.88 | — | Put | 83444K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,965 | $108 | 0.0% | $36.42 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 1,600 | $106 | 0.0% | $66.72 | — | Put | 808524797 |
| MSTR | MICROSTRATEGY INC | 500 | $106 | 0.0% | $25.08 | 0.0% | Call | 594972408 |
| — | GLENFARNE MERGER CORP | 1,324,855 | $106 | 0.0% | $0.40 | — | *W EXP 03/17/202 | 378579114 |
| ACI | ALBERTSONS COS INC | 4,269 | $106 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 1,200 | $105 | 0.0% | $87.27 | 0.0% | Put | 98419M100 |
| CIEN | CIENA CORP | 2,600 | $105 | 0.0% | — | — | Put | 171779309 |
| VUZI | VUZIX CORP | 17,900 | $105 | 0.0% | — | — | Call | 92921W300 |
| AGRO | ADECOAGRO S A | 12,618 | $105 | 0.0% | $8.21 | -7.7% | COM | L00849106 |
| IWN | ISHARES TR | 800 | $104 | 0.0% | $151.61 | — | Call | 464287630 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $104 | 0.0% | — | — | Call | 989207105 |
| SSRM | SSR MNG INC | 7,000 | $103 | 0.0% | — | — | Call | 784730103 |
| VRSK | VERISK ANALYTICS INC | 600 | $102 | 0.0% | $182.84 | 0.0% | Call | 92345Y106 |
| SSYS | STRATASYS LTD | 7,098 | $102 | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| LMND | LEMONADE INC | 4,900 | $102 | 0.0% | $28.32 | -19.7% | Put | 52567D107 |
| PLBY | PLBY GROUP INC | 24,547 | $99 | 0.0% | $9.17 | -41.4% | COM | 72814P109 |
| FOUR | SHIFT4 PMTS INC | 2,200 | $98 | 0.0% | $42.01 | 0.0% | Put | 82452J109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 304,120 | $98 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| GWW | GRAINGER W W INC | 200 | $98 | 0.0% | $510.04 | 0.0% | Call | 384802104 |
| GWW | GRAINGER W W INC | 200 | $98 | 0.0% | $510.04 | 0.0% | Put | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,272 | $98 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| — | AZUL S A | 11,960 | $97 | 0.0% | $8.11 | — | SPONSR ADR PFD | 05501U106 |
| ROOT | ROOT INC | 12,300 | $97 | 0.0% | $15.65 | 0.0% | Put | 77664L207 |
| — | BLACK MOUNTAIN ACQ CORP | 994,961 | $97 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,249 | $96 | 0.0% | $18.62 | -28.3% | COM CL A | G68707101 |
| — | IVERIC BIO INC | 5,300 | $95 | 0.0% | $9.62 | — | Put | 46583P102 |
| OTIS | OTIS WORLDWIDE CORP | 1,500 | $95 | 0.0% | $69.26 | 0.0% | Call | 68902V107 |
| KOS | KOSMOS ENERGY LTD | 18,200 | $94 | 0.0% | $6.06 | 0.0% | Call | 500688106 |
| GFF | GRIFFON CORP | 3,148 | $93 | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| DINO | HF SINCLAIR CORP | 1,722 | $93 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| FHN | FIRST HORIZON CORPORATION | 4,000 | $92 | 0.0% | $19.72 | +1.8% | Put | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 500 | $92 | 0.0% | — | — | Put | 053484101 |
| AGNC | AGNC INVT CORP | 10,753 | $91 | 0.0% | $14.49 | — | COM | 00123Q104 |
| TOL | TOLL BROTHERS INC | 2,200 | $91 | 0.0% | — | — | Put | 889478103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,700 | $91 | 0.0% | $13.40 | -5.7% | Put | 88331L108 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $90 | 0.0% | $152.34 | 0.0% | Call | 571748102 |
| STETW | ST ENERGY TRANSITION I LTD | 1,127,675 | $90 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G8465L115 |
| SDCCQ | SMILEDIRECTCLUB INC | 98,843 | $89 | 0.0% | $2.77 | -56.1% | CL A COM | 83192H106 |
| OPTU | ALTICE USA INC | 15,000 | $88 | 0.0% | $20.43 | -53.1% | Put | 02156K103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 921,703 | $88 | 0.0% | $0.22 | — | *W EXP 03/31/202 | 45635R116 |
| BLND | BLEND LABS INC | 40,000 | $88 | 0.0% | $2.84 | 0.0% | Call | 09352U108 |
| VMC | VULCAN MATLS CO | 558 | $88 | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| — | PRIVETERRA ACQUISITION CORP | 1,159,105 | $87 | 0.0% | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| AI | C3 AI INC | 7,000 | $87 | 0.0% | $46.48 | -61.4% | Call | 12468P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 900 | $87 | 0.0% | $85.74 | — | Call | 049164205 |
| — | AVAYA HLDGS CORP | 54,000 | $86 | 0.0% | $2.18 | — | Call | 05351X101 |
| — | EG ACQUISITION CORP | 687,563 | $86 | 0.0% | $0.20 | — | *W EXP 05/28/202 | 26846A118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,054,683 | $85 | 0.0% | $0.41 | — | *W EXP 01/14/202 | 34962M114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 8,500 | $85 | 0.0% | $9.93 | — | Put | G8251L105 |
| VTV | VANGUARD INDEX FDS | 690 | $85 | 0.0% | $123.19 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 3,115 | $85 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| AER | AERCAP HOLDINGS NV | 2,005 | $85 | 0.0% | $45.61 | -4.6% | SHS | N00985106 |
| — | WESTROCK CO | 2,700 | $84 | 0.0% | $33.57 | — | Call | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $84 | 0.0% | $12.32 | 0.0% | Call | 42824C109 |
| ERX | DIREXION SHS ETF TR | 1,820 | $84 | 0.0% | $48.43 | — | DLY ENRGY BULL2X | 25460G609 |
| MAC | MACERICH CO | 10,567 | $84 | 0.0% | $15.64 | — | COM | 554382101 |
| LC | LENDINGCLUB CORP | 7,600 | $83 | 0.0% | $22.26 | -39.5% | Put | 52603A208 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,200 | $83 | 0.0% | $6.09 | — | Put | 48138M105 |
| KIM | KIMCO RLTY CORP | 4,515 | $83 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| MKSI | MKS INSTRS INC | 1,000 | $83 | 0.0% | — | — | Put | 55306N104 |
| BLND | BLEND LABS INC | 37,699 | $83 | 0.0% | $2.84 | 0.0% | CL A | 09352U108 |
| BYND | BEYOND MEAT INC | 6,100 | $82 | 0.0% | $77.14 | -64.2% | Call | 08862E109 |
| — | ASHFORD HOSPITALITY TR INC | 12,031 | $82 | 0.0% | $6.82 | — | COM SHS | 044103869 |
| TQQQ | PROSHARES TR | 4,259 | $82 | 0.0% | $19.25 | — | ULTRAPRO QQQ | 74347X831 |
| BCAB | BIOATLA INC | 10,500 | $81 | 0.0% | — | — | Call | 09077B104 |
| RL | RALPH LAUREN CORP | 955 | $81 | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| — | TELLURIAN INC NEW | 33,537 | $80 | 0.0% | $5.24 | — | COM | 87968A104 |
| GOOG | ALPHABET INC | 820 | $79 | 0.0% | $111.29 | -0.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 1,184 | $79 | 0.0% | $66.72 | — | US DIVIDEND EQ | 808524797 |
| — | SOMALOGIC INC | 27,401 | $79 | 0.0% | $2.88 | — | CLASS A COM | 83444K105 |
| — | TALON 1 ACQUISITION CORP | 1,107,227 | $78 | 0.0% | $0.22 | — | *W EXP 07/30/202 | G86656116 |
| GOOGL | ALPHABET INC | 820 | $78 | 0.0% | $109.95 | +0.1% | CAP STK CL A | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,764 | $78 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | MARINUS PHARMACEUTICALS INC | 11,700 | $78 | 0.0% | $6.65 | — | Put | 56854Q200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,914 | $78 | 0.0% | $23.47 | — | NY REGISTRY SH | 03938L203 |
| — | CLENE INC | 27,600 | $77 | 0.0% | $2.92 | — | Put | 185634102 |
| CRUS | CIRRUS LOGIC INC | 1,100 | $77 | 0.0% | $78.53 | 0.0% | Call | 172755100 |
| — | FTAC ZEUS ACQUISITION COR | 757,724 | $76 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| OTIS | OTIS WORLDWIDE CORP | 1,200 | $76 | 0.0% | $69.26 | 0.0% | Put | 68902V107 |
| — | EVE MOBILITY ACQUISITION COR | 764,943 | $76 | 0.0% | $0.19 | — | *W EXP 12/31/202 | G3218G117 |
| AEHR | AEHR TEST SYS | 5,300 | $75 | 0.0% | — | — | Put | 00760J108 |
| VFC | V F CORP | 2,513 | $75 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| PAAS | PAN AMERN SILVER CORP | 4,744 | $75 | 0.0% | $19.11 | -8.9% | COM | 697900108 |
| CWH | CAMPING WORLD HLDGS INC | 2,952 | $75 | 0.0% | $22.09 | +7.4% | CL A | 13462K109 |
| IQ | IQIYI INC | 27,600 | $74 | 0.0% | $2.56 | — | Call | 46267X108 |
| — | PROVENTION BIO INC | 16,122 | $73 | 0.0% | $4.03 | — | COM | 74374N102 |
| IRM | IRON MTN INC DEL | 1,700 | $73 | 0.0% | — | — | Put | 46284V101 |
| KGC | KINROSS GOLD CORP | 19,600 | $73 | 0.0% | — | — | Put | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $73 | 0.0% | $426.46 | +1.5% | Call | 609839105 |
| CRNT | CERAGON NETWORKS LTD | 40,000 | $73 | 0.0% | — | — | Call | M22013102 |
| XRX | XEROX HOLDINGS CORP | 5,400 | $72 | 0.0% | $16.19 | 0.0% | Call | 98421M106 |
| — | FLAME ACQUISITION CORP | 517,413 | $72 | 0.0% | $0.39 | — | *W EXP 02/26/202 | 33850F116 |
| — | DIAMONDHEAD HOLDINGS CORP | 299,137 | $72 | 0.0% | $0.34 | — | *W EXP 01/28/202 | 25278L113 |
| CARG | CARGURUS INC | 5,081 | $72 | 0.0% | $22.83 | -11.2% | COM CL A | 141788109 |
| FFIV | F5 INC | 500 | $71 | 0.0% | $158.37 | 0.0% | Call | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $70 | 0.0% | — | — | Put | 67103H107 |
| SDCCQ | SMILEDIRECTCLUB INC | 76,900 | $70 | 0.0% | $2.77 | -56.1% | Put | 83192H106 |
| EAT | BRINKER INTL INC | 2,822 | $70 | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| UNM | UNUM GROUP | 1,800 | $70 | 0.0% | — | — | Put | 91529Y106 |
| — | GREEN PLAINS PARTNERS LP | 5,734 | $70 | 0.0% | $12.13 | — | COM REP PTR IN | 393221106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,298 | $70 | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| FIGS | FIGS INC | 8,270 | $69 | 0.0% | $11.84 | -10.1% | CL A | 30260D103 |
| FFIV | F5 INC | 480 | $69 | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| PAAS | PAN AMERN SILVER CORP | 4,200 | $69 | 0.0% | $19.11 | -8.9% | Call | 697900108 |
| — | NEW RELIC INC | 1,200 | $69 | 0.0% | $65.54 | — | Call | 64829B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,200 | $68 | 0.0% | $4.79 | — | Call | 43289P106 |
| TSLA | TESLA INC | 255 | $68 | 0.0% | $298.81 | -6.5% | COM | 88160R101 |
| — | VIEW INC | 50,024 | $67 | 0.0% | $2.24 | — | COM CL A | 92671V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 425 | $67 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| — | SIRIUS XM HOLDINGS INC | 11,782 | $67 | 0.0% | $6.54 | — | COM | 82968B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $65 | 0.0% | — | — | Put | 74251V102 |
| WU | WESTERN UN CO | 4,900 | $65 | 0.0% | $15.81 | — | Call | 959802109 |
| XYL | XYLEM INC | 749 | $65 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| — | MAG SILVER CORP | 5,168 | $64 | 0.0% | $12.69 | — | COM | 55903Q104 |
| POOL | POOL CORP | 200 | $64 | 0.0% | $340.81 | 0.0% | Call | 73278L105 |
| PLBY | PLBY GROUP INC | 16,200 | $64 | 0.0% | $9.17 | -41.4% | Call | 72814P109 |
| PBF | PBF ENERGY INC | 1,800 | $64 | 0.0% | $31.68 | +0.0% | Put | 69318G106 |
| — | TUPPERWARE BRANDS CORP | 9,603 | $63 | 0.0% | $6.32 | — | COM | 899896104 |
| SSRM | SSR MNG INC | 4,200 | $62 | 0.0% | — | — | Put | 784730103 |
| — | SCULPTOR ACQUISITION CORP I | 478,334 | $62 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G7T983111 |
| — | SIRIUS XM HOLDINGS INC | 10,800 | $62 | 0.0% | $6.54 | — | Put | 82968B103 |
| — | GX ACQUISITION CORP II | 612,140 | $61 | 0.0% | $0.34 | — | *W EXP 03/17/202 | 36260F113 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,400 | $61 | 0.0% | $90.93 | -32.4% | Put | 810186106 |
| XRX | XEROX HOLDINGS CORP | 4,700 | $61 | 0.0% | $16.19 | 0.0% | Put | 98421M106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,686 | $61 | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,559 | $61 | 0.0% | $23.84 | — | UNIT | 46138B103 |
| MGNI | MAGNITE INC | 9,100 | $60 | 0.0% | $14.66 | -45.1% | Call | 55955D100 |
| — | BULLPEN PARLAY ACQUISITION C | 587,931 | $59 | 0.0% | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| RL | RALPH LAUREN CORP | 700 | $59 | 0.0% | $87.94 | 0.0% | Call | 751212101 |
| ORA | ORMAT TECHNOLOGIES INC | 682 | $59 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| — | GSR II METEORA ACQUISITN COR | 352,033 | $58 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| HOLX | HOLOGIC INC | 900 | $58 | 0.0% | — | — | Call | 436440101 |
| HRB | BLOCK H & R INC | 1,300 | $57 | 0.0% | — | — | Put | 093671105 |
| — | BED BATH & BEYOND INC | 9,300 | $57 | 0.0% | $5.00 | — | Put | 075896100 |
| — | HCM ACQUISITION CO | 349,815 | $56 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | KELLOGG CO | 800 | $56 | 0.0% | $51.01 | +19.9% | Call | 487836108 |
| OMC | OMNICOM GROUP INC | 900 | $56 | 0.0% | — | — | Call | 681919106 |
| PSTG | PURE STORAGE INC | 2,000 | $55 | 0.0% | $28.27 | 0.0% | Call | 74624M102 |
| — | GOLDEN FALCON ACQUISITION CO | 929,890 | $55 | 0.0% | $0.29 | — | *W EXP 11/04/202 | 38102H117 |
| RMD | RESMED INC | 254 | $55 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 1,200 | $55 | 0.0% | $43.24 | 0.0% | Call | 440452100 |
| — | ESM ACQUISITION CORPORATION | 670,294 | $54 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| SWK | STANLEY BLACK & DECKER INC | 700 | $53 | 0.0% | $122.77 | -31.5% | Put | 854502101 |
| — | REDFIN CORP | 9,100 | $53 | 0.0% | $8.13 | — | Call | 75737F108 |
| — | CANO HEALTH INC | 20,000 | $53 | 0.0% | $2.65 | — | *W EXP 06/03/202 | 13781Y111 |
| POOL | POOL CORP | 167 | $53 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| FOUR | SHIFT4 PMTS INC | 1,200 | $53 | 0.0% | $42.01 | 0.0% | Call | 82452J109 |
| THC | TENET HEALTHCARE CORP | 1,000 | $52 | 0.0% | — | — | Put | 88033G407 |
| RAIL | FREIGHTCAR AMER INC | 13,900 | $52 | 0.0% | — | — | Call | 357023100 |
| — | LUFAX HOLDING LTD | 20,000 | $51 | 0.0% | $2.53 | — | Put | 54975P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $51 | 0.0% | $140.40 | — | Call | 46137V357 |
| FOUR | SHIFT4 PMTS INC | 1,121 | $50 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| AI | C3 AI INC | 3,900 | $50 | 0.0% | $46.48 | -61.4% | Put | 12468P104 |
| — | CREDIT SUISSE GROUP | 12,800 | $50 | 0.0% | $7.60 | — | Put | 225401108 |
| NWL | NEWELL BRANDS INC | 3,600 | $50 | 0.0% | $15.91 | +0.3% | Put | 651229106 |
| — | BEARD ENERGY TRANSITION ACQ | 500,103 | $50 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| CEG | CONSTELLATION ENERGY CORP | 600 | $50 | 0.0% | $71.76 | 0.0% | Put | 21037T109 |
| LC | LENDINGCLUB CORP | 4,490 | $50 | 0.0% | $22.26 | -39.5% | COM NEW | 52603A208 |
| META | META PLATFORMS INC | 370 | $50 | 0.0% | $191.58 | -16.0% | CL A | 30303M102 |
| EVGO | EVGO INC | 6,200 | $49 | 0.0% | $8.71 | 0.0% | Put | 30052F100 |
| — | GSR II METEORA ACQUISITN COR | 37,502 | $49 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| STWD | STARWOOD PPTY TR INC | 2,700 | $49 | 0.0% | — | — | Call | 85571B105 |
| IWO | ISHARES TR | 233 | $48 | 0.0% | $206.22 | — | RUS 2000 GRW ETF | 464287648 |
| — | VISTAGEN THERAPEUTICS INC | 316,300 | $48 | 0.0% | $1.95 | — | Call | 92840H202 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 828,808 | $47 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| — | GOGREEN INVESTMENTS CORP | 376,857 | $47 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| TNA | DIREXION SHS ETF TR | 1,600 | $47 | 0.0% | $35.30 | — | Call | 25459W847 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,597 | $46 | 0.0% | $4.79 | — | SPONSORED ADR | 43289P106 |
| UAN | CVR PARTNERS LP | 400 | $46 | 0.0% | $116.28 | — | Put | 126633205 |
| CAR | AVIS BUDGET GROUP | 300 | $45 | 0.0% | $92.03 | +69.7% | Call | 053774105 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $43 | 0.0% | $21.40 | 0.0% | Put | 354613101 |
| XLC | SELECT SECTOR SPDR TR | 900 | $43 | 0.0% | $73.77 | — | Call | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 903 | $43 | 0.0% | $47.97 | — | COM UNIT RP LP | 559080106 |
| NRG | NRG ENERGY INC | 1,100 | $42 | 0.0% | — | — | Call | 629377508 |
| — | WORLD WRESTLING ENTMT INC | 600 | $42 | 0.0% | — | — | Put | 98156Q108 |
| BKR | BAKER HUGHES COMPANY | 1,988 | $42 | 0.0% | $28.39 | -18.6% | CL A | 05722G100 |
| FIGS | FIGS INC | 5,200 | $42 | 0.0% | $11.84 | -10.1% | Call | 30260D103 |
| — | ROTH CH ACQUISITION IV CO | 207,306 | $41 | 0.0% | $0.21 | — | *W EXP 07/01/202 | 77867P112 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $41 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| — | YAMANA GOLD INC | 9,000 | $41 | 0.0% | $4.35 | — | Put | 98462Y100 |
| LITE | LUMENTUM HLDGS INC | 583 | $40 | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| — | BARCLAYS BANK PLC | 1,900 | $40 | 0.0% | $21.03 | — | Put | 06747R477 |
| — | DESKTOP METAL INC | 15,200 | $39 | 0.0% | $5.89 | — | Call | 25058X105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,700 | $38 | 0.0% | $8.52 | 0.0% | Call | 69121K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $38 | 0.0% | $12.32 | 0.0% | Put | 42824C109 |
| — | IAA INC | 1,200 | $38 | 0.0% | — | — | Put | 449253103 |
| AVGO | BROADCOM INC | 85 | $38 | 0.0% | $47.45 | +1.3% | COM | 11135F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,700 | $38 | 0.0% | $14.26 | — | Put | 875465106 |
| XEL | XCEL ENERGY INC | 600 | $38 | 0.0% | $64.86 | 0.0% | Put | 98389B100 |
| WAB | WABTEC | 463 | $38 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 599 | $38 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| UEC | URANIUM ENERGY CORP | 10,600 | $37 | 0.0% | — | — | Call | 916896103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 194,277 | $37 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G69768110 |
| GPRO | GOPRO INC | 7,539 | $37 | 0.0% | $5.94 | 0.0% | CL A | 38268T103 |
| ENVX | ENOVIX CORPORATION | 2,000 | $37 | 0.0% | $16.88 | 0.0% | Put | 293594107 |
| FLEX | FLEX LTD | 2,200 | $37 | 0.0% | $12.78 | 0.0% | Put | Y2573F102 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,176 | $36 | 0.0% | $6.09 | — | SPONSORED ADS | 48138M105 |
| — | AMERICAN WELL CORP | 9,896 | $36 | 0.0% | $3.85 | — | CL A | 03044L105 |
| BXP | BOSTON PROPERTIES INC | 500 | $36 | 0.0% | $69.56 | 0.0% | Call | 101121101 |
| EPAM | EPAM SYS INC | 99 | $36 | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| — | ENPHYS ACQUISITION CORP | 398,331 | $36 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,400 | $36 | 0.0% | $4.79 | — | Put | 43289P106 |
| XYL | XYLEM INC | 400 | $35 | 0.0% | $87.27 | 0.0% | Call | 98419M100 |
| — | HUT 8 MNG CORP | 19,451 | $35 | 0.0% | $5.26 | — | COM | 44812T102 |
| — | LUFAX HOLDING LTD | 13,855 | $35 | 0.0% | $2.53 | — | ADS REP SHS CL A | 54975P102 |
| LVWR/WS | LIVEWIRE GROUP INC | 100,000 | $35 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 434,675 | $35 | 0.0% | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| CSCO | CISCO SYS INC | 861 | $34 | 0.0% | $41.46 | -3.4% | COM | 17275R102 |
| — | YAMANA GOLD INC | 7,274 | $33 | 0.0% | $4.35 | — | COM | 98462Y100 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $33 | 0.0% | $66.72 | — | Call | 808524797 |
| TX | TERNIUM SA | 1,200 | $33 | 0.0% | $27.55 | — | Call | 880890108 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $32 | 0.0% | $150.98 | 0.0% | Call | 59522J103 |
| — | SIGNIFY HEALTH INC | 1,100 | $32 | 0.0% | — | — | Put | 82671G100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,692 | $32 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 492 | $31 | 0.0% | $63.01 | — | SPON ADR UNITS | 344419106 |
| CRUS | CIRRUS LOGIC INC | 455 | $31 | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| UUUU | ENERGY FUELS INC | 5,000 | $31 | 0.0% | $7.80 | -18.0% | Put | 292671708 |
| — | SESEN BIO INC | 72,340 | $31 | 0.0% | $0.80 | — | COM | 817763105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,124 | $30 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| GPC | GENUINE PARTS CO | 200 | $30 | 0.0% | — | — | Put | 372460105 |
| — | PONTEM CORPORATION | 504,698 | $30 | 0.0% | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| SYNA | SYNAPTICS INC | 300 | $30 | 0.0% | $124.08 | 0.0% | Put | 87157D109 |
| — | 22ND CENTY GROUP INC | 32,845 | $30 | 0.0% | $0.91 | — | COM | 90137F103 |
| — | ONYX ACQUISITION CO I | 426,220 | $30 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| DBX | DROPBOX INC | 1,400 | $29 | 0.0% | — | — | Call | 26210C104 |
| INTU | INTUIT | 74 | $29 | 0.0% | $419.23 | +0.8% | COM | 461202103 |
| PEP | PEPSICO INC | 180 | $29 | 0.0% | $148.42 | +4.0% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 600 | $29 | 0.0% | $43.71 | 0.0% | Put | 134429109 |
| — | ROCKET LAB USA INC | 7,100 | $29 | 0.0% | $5.41 | — | Call | 773122106 |
| QYLD | GLOBAL X FDS | 1,800 | $29 | 0.0% | $16.79 | — | Call | 37954Y483 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,062 | $29 | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| XRX | XEROX HOLDINGS CORP | 2,231 | $29 | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| CL | COLGATE PALMOLIVE CO | 400 | $28 | 0.0% | $72.07 | +0.5% | Call | 194162103 |
| BWA | BORGWARNER INC | 900 | $28 | 0.0% | — | — | Call | 099724106 |
| SNPS | SYNOPSYS INC | 92 | $28 | 0.0% | $291.91 | +16.0% | COM | 871607107 |
| — | TECH AND ENERGY TRANSITION | 530,766 | $28 | 0.0% | $0.33 | — | *W EXP 03/31/202 | 87823R110 |
| SOXL | DIREXION SHS ETF TR | 3,000 | $28 | 0.0% | $16.67 | — | Put | 25459W458 |
| GNSS | GENASYS INC | 10,000 | $28 | 0.0% | — | — | Call | 36872P103 |
| COST | COSTCO WHSL CORP NEW | 60 | $28 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| — | HUNT COMPANIES ACQUISITIO | 699,740 | $28 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G46482124 |
| — | CARNEY TECHNOLOGY ACQU CORP | 727,582 | $27 | 0.0% | $0.52 | — | *W EXP 11/30/202 | 143636116 |
| FRSH | FRESHWORKS INC | 2,100 | $27 | 0.0% | — | — | Put | 358054104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99 | $27 | 0.0% | $503.65 | -24.9% | COM | 00724F101 |
| — | JACK CREEK INVESTMENT CORP | 100,225 | $26 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| BMO | BANK MONTREAL QUE | 300 | $26 | 0.0% | — | — | Call | 063671101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 299,500 | $26 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $25 | 0.0% | $13.95 | — | Call | 45845P108 |
| IGV | ISHARES TR | 100 | $25 | 0.0% | $390.04 | — | Put | 464287515 |
| — | AHREN ACQUISITION CORP | 196,331 | $25 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| AES | AES CORP | 1,100 | $25 | 0.0% | $22.03 | -6.4% | Put | 00130H105 |
| — | Z-WORK ACQUISITION CORP | 724,591 | $25 | 0.0% | $0.32 | — | *W EXP 01/04/202 | 98880C110 |
| UAN | CVR PARTNERS LP | 215 | $25 | 0.0% | $116.28 | — | COM | 126633205 |
| CYTK | CYTOKINETICS INC | 500 | $24 | 0.0% | $48.13 | 0.0% | Put | 23282W605 |
| — | ESGEN ACQUISITION CORP | 301,368 | $24 | 0.0% | $0.19 | — | *W EXP 10/18/202 | G3R95N111 |
| — | GLADSTONE ACQUISITION CORP | 443,792 | $24 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | TOTALENERGIES SE | 500 | $24 | 0.0% | $46.54 | — | Call | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 300 | $24 | 0.0% | $80.09 | — | Call | 922908553 |
| INTC | INTEL CORP | 918 | $24 | 0.0% | $36.21 | -10.8% | COM | 458140100 |
| MCO | MOODYS CORP | 100 | $24 | 0.0% | $286.53 | -1.5% | Call | 615369105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $24 | 0.0% | $22.42 | — | Call | 09257W100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 271,279 | $24 | 0.0% | $0.45 | — | *W EXP 01/14/202 | 68237L113 |
| — | POST HOLDINGS PARTNERING COR | 221,190 | $23 | 0.0% | $0.44 | — | *W EXP 04/12/202 | 737465112 |
| FITB | FIFTH THIRD BANCORP | 728 | $23 | 0.0% | $32.32 | -7.5% | COM | 316773100 |
| MAPS | WM TECHNOLOGY INC | 14,229 | $23 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| — | MATTERPORT INC | 6,200 | $23 | 0.0% | $13.62 | — | Put | 577096100 |
| — | SK GROWTH OPPORTUNITIES CORP | 151,420 | $23 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,925 | $23 | 0.0% | $13.40 | -5.7% | COM CL A | 88331L108 |
| — | DHB CAPITAL CORP | 441,496 | $23 | 0.0% | $0.30 | — | *W EXP 03/31/202 | 23291W117 |
| — | SANDSTORM GOLD LTD | 4,400 | $23 | 0.0% | $5.33 | — | Put | 80013R206 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $22 | 0.0% | $55.35 | -20.2% | Put | 36262G101 |
| — | FORUM MERGER IV CORP | 270,347 | $22 | 0.0% | $0.35 | — | *W EXP 03/15/202 | 349875112 |
| — | BROOGE ENERGY LTD | 89,900 | $22 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $22 | 0.0% | $46.06 | 0.0% | Call | M87915274 |
| MUR | MURPHY OIL CORP | 631 | $22 | 0.0% | $32.24 | -5.8% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22 | 0.0% | — | — | Put | 773903109 |
| KLAC | KLA CORP | 74 | $22 | 0.0% | $317.32 | +5.5% | COM NEW | 482480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230 | $22 | 0.0% | $85.74 | — | COM NEW | 049164205 |
| AMD | ADVANCED MICRO DEVICES INC | 328 | $21 | 0.0% | $88.72 | -4.0% | COM | 007903107 |
| — | NUSCALE PWR CORP | 10,000 | $21 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| — | NIGHTDRAGON ACQUISITION CORP | 209,638 | $21 | 0.0% | $0.25 | — | *W EXP 02/26/202 | 65413D113 |
| IWF | ISHARES TR | 100 | $21 | 0.0% | $241.55 | — | Call | 464287614 |
| — | TRINE II ACQUISITION CORP | 194,720 | $21 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 1,016,729 | $21 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| CYTK | CYTOKINETICS INC | 403 | $20 | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | WORKHORSE GROUP INC | 6,803 | $20 | 0.0% | $4.58 | — | COM NEW | 98138J206 |
| — | SPARK NETWORKS SE | 10,499 | $20 | 0.0% | $4.49 | — | SPONSORED ADS | 846517100 |
| SHW | SHERWIN WILLIAMS CO | 100 | $20 | 0.0% | — | — | Put | 824348106 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $20 | 0.0% | $0.31 | — | *W EXP 08/31/202 | 23344T111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 351,774 | $20 | 0.0% | $0.32 | — | *W EXP 01/14/202 | 61531M119 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 145,224 | $20 | 0.0% | $0.18 | — | *W EXP 10/19/202 | 29103K118 |
| — | HENNESSY CAPITAL INVS CORP V | 200,000 | $20 | 0.0% | $0.33 | — | *W EXP 01/20/202 | 42589T115 |
| HON | HONEYWELL INTL INC | 120 | $20 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $20 | 0.0% | $215.88 | 0.0% | Call | 159864107 |
| — | MSD ACQUISITION CORP | 141,701 | $19 | 0.0% | $0.13 | — | *W EXP 03/25/202 | G5709C125 |
| QCOM | QUALCOMM INC | 172 | $19 | 0.0% | $121.14 | +4.9% | COM | 747525103 |
| FLR | FLUOR CORP NEW | 800 | $19 | 0.0% | $21.03 | +21.2% | Call | 343412102 |
| CMCSA | COMCAST CORP NEW | 660 | $19 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 300 | $19 | 0.0% | — | — | Put | 723484101 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 417,880 | $18 | 0.0% | $0.26 | — | *W EXP 08/31/202 | 693486110 |
| TQQQ | PROSHARES TR | 900 | $18 | 0.0% | $19.25 | — | Call | 74347X831 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60 | $18 | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $18 | 0.0% | — | — | Put | 302130109 |
| CPB | CAMPBELL SOUP CO | 377 | $18 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| — | ALAUNOS THERAPEUTICS INC | 10,400 | $18 | 0.0% | $1.52 | — | Call | 98973P101 |
| — | TIO TECH A | 228,206 | $17 | 0.0% | $0.16 | — | *W EXP 04/12/202 | G8T10C114 |
| — | PARTY CITY HOLDCO INC | 10,957 | $17 | 0.0% | $1.54 | — | COM | 702149105 |
| — | INSU ACQUISITION CORP III | 241,313 | $17 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 457817112 |
| — | FTAC HERA ACQUISITION CORP | 203,178 | $17 | 0.0% | $0.28 | — | *W EXP 02/28/202 | G3728Y111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 239,162 | $17 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | VISTAGEN THERAPEUTICS INC | 110,107 | $17 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | WORLD QUANTUM GROWTH ACQUISI | 362,905 | $17 | 0.0% | $0.51 | — | *W EXP 08/04/202 | G5596W127 |
| KBH | KB HOME | 600 | $16 | 0.0% | $28.42 | 0.0% | Put | 48666K109 |
| — | POPULATION HEALTH INVS CO IN | 332,799 | $16 | 0.0% | $0.19 | — | *W EXP 10/01/202 | G71716115 |
| — | JUNIPER II CORP | 137,139 | $16 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $16 | 0.0% | $71.76 | 0.0% | Call | 21037T109 |
| — | REVLON INC | 3,200 | $16 | 0.0% | $5.43 | — | Put | 761525609 |
| — | SANDSTORM GOLD LTD | 3,100 | $16 | 0.0% | $5.33 | — | Call | 80013R206 |
| BEN | FRANKLIN RESOURCES INC | 689 | $15 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| ENVX | ENOVIX CORPORATION | 800 | $15 | 0.0% | $16.88 | 0.0% | Call | 293594107 |
| ADI | ANALOG DEVICES INC | 106 | $15 | 0.0% | $149.95 | -0.6% | COM | 032654105 |
| — | SANDSTORM GOLD LTD | 2,812 | $15 | 0.0% | $5.33 | — | COM NEW | 80013R206 |
| ZTS | ZOETIS INC | 100 | $15 | 0.0% | — | — | Put | 98978V103 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,932 | $15 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | FISKER INC | 1,800 | $15 | 0.0% | — | — | Put | 33813J106 |
| — | SHOCKWAVE MED INC | 55 | $15 | 0.0% | $272.73 | — | COM | 82489T104 |
| — | JOFF FINTECH ACQUISITION COR | 401,885 | $15 | 0.0% | $0.29 | — | *W EXP 02/04/202 | 46592C118 |
| SYF | SYNCHRONY FINANCIAL | 500 | $14 | 0.0% | $29.96 | -0.4% | Call | 87165B103 |
| PORTW | SOUTHPORT ACQUISITION CORP | 144,754 | $14 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| TPG | TPG INC | 500 | $14 | 0.0% | $26.98 | +7.2% | Call | 872657101 |
| CSGP | COSTAR GROUP INC | 200 | $14 | 0.0% | — | — | Put | 22160N109 |
| — | GENIUS BRANDS INTL INC | 22,769 | $14 | 0.0% | $1.94 | — | COM | 37229T301 |
| — | AP ACQUISITION CORP | 139,345 | $14 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| HRL | HORMEL FOODS CORP | 300 | $14 | 0.0% | $43.24 | 0.0% | Put | 440452100 |
| CBRGF | CHAIN BRIDGE I | 100,000 | $14 | 0.0% | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| — | UNILEVER PLC | 300 | $13 | 0.0% | — | — | Put | 904767704 |
| MDLZ | MONDELEZ INTL INC | 240 | $13 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| — | GIGCAPITAL 5 INC | 505,400 | $13 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| MU | MICRON TECHNOLOGY INC | 255 | $13 | 0.0% | $61.72 | -7.8% | COM | 595112103 |
| FREYEUR | FREYR BATTERY | 900 | $13 | 0.0% | — | — | Put | L4135L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,400 | $13 | 0.0% | $2.77 | -56.1% | Call | 83192H106 |
| — | PARTY CITY HOLDCO INC | 7,400 | $12 | 0.0% | $1.54 | — | Call | 702149105 |
| NNDM | NANO DIMENSION LTD | 5,200 | $12 | 0.0% | $2.85 | — | Put | 63008G203 |
| CSIQ | CANADIAN SOLAR INC | 300 | $12 | 0.0% | $38.09 | 0.0% | Call | 136635109 |
| — | ARCH RESOURCES INC | 100 | $12 | 0.0% | $118.98 | — | Call | 03940R107 |
| SLF | SUN LIFE FINANCIAL INC. | 300 | $12 | 0.0% | — | — | Put | 866796105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100 | $12 | 0.0% | $9.63 | — | Call | 726503105 |
| — | KENSINGTON CAPITAL ACQUISITI | 82,382 | $12 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G5251K129 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $11 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| NUGT | DIREXION SHS ETF TR | 400 | $11 | 0.0% | $36.51 | — | Call | 25460G781 |
| PBF | PBF ENERGY INC | 300 | $11 | 0.0% | $31.68 | +0.0% | Call | 69318G106 |
| — | ANDRETTI ACQUISITION CORP | 185,365 | $11 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G26735129 |
| — | SCP & CO HEALTHCARE ACQUSTN | 228,794 | $11 | 0.0% | $0.14 | — | *W EXP 01/27/202 | 784065112 |
| — | BRIACELL THERAPEUTICS CORP | 2,016 | $11 | 0.0% | $5.46 | — | COM NEW | 10778Y302 |
| — | PARSEC CAPITAL ACQUISITION | 381,863 | $11 | 0.0% | $0.03 | — | *W EXP 10/05/202 | 70184A116 |
| — | ARENA FORTIFY ACQUISITION CO | 150,000 | $11 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| VUZI | VUZIX CORP | 1,800 | $11 | 0.0% | — | — | Put | 92921W300 |
| — | M3 BRIGADE ACQUISITION II CO | 205,726 | $10 | 0.0% | $0.11 | — | *W EXP 03/09/202 | 553800111 |
| — | AURORA CANNABIS INC | 9,100 | $10 | 0.0% | $4.06 | — | Call | 05156X884 |
| UTAWF | UTA ACQUISITION CORPORATION | 44,495 | $10 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| AGG | ISHARES TR | 100 | $10 | 0.0% | $110.67 | — | Call | 464287226 |
| — | SKYDECK ACQUISITION CORP | 89,704 | $10 | 0.0% | $0.33 | — | *W EXP 05/13/202 | G82220115 |
| NNDM | NANO DIMENSION LTD | 4,500 | $10 | 0.0% | $2.85 | — | Call | 63008G203 |
| PANW | PALO ALTO NETWORKS INC | 60 | $10 | 0.0% | $88.67 | -2.3% | COM | 697435105 |
| — | ROCKET LAB USA INC | 2,574 | $10 | 0.0% | $5.41 | — | COM | 773122106 |
| — | SCREAMING EAGLE ACQUISITN CO | 46,742 | $10 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | RITE AID CORP | 2,000 | $10 | 0.0% | $6.73 | — | Put | 767754872 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $10 | 0.0% | $115.15 | -7.5% | Call | 98956P102 |
| — | HAWKS ACQUISITION CORP | 103,460 | $9 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42032P116 |
| — | PAYSAFE LIMITED | 6,400 | $9 | 0.0% | $3.25 | — | Put | G6964L107 |
| — | PAYSAFE LIMITED | 6,183 | $9 | 0.0% | $3.25 | — | ORD | G6964L107 |
| EA | ELECTRONIC ARTS INC | 74 | $9 | 0.0% | $125.54 | -1.1% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9 | 0.0% | $60.00 | +1.1% | COM | 595017104 |
| NNDM | NANO DIMENSION LTD | 3,590 | $9 | 0.0% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 93,791 | $9 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $81.29 | +5.6% | Call | 209115104 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $9 | 0.0% | $87.23 | 0.0% | Call | 686688102 |
| SYNA | SYNAPTICS INC | 88 | $9 | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| PDD | PINDUODUO INC | 134 | $9 | 0.0% | $73.19 | — | SPONSORED ADS | 722304102 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 114,796 | $9 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | DOMA HOLDINGS INC | 17,900 | $8 | 0.0% | — | — | Call | 25703A104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 561 | $8 | 0.0% | $14.26 | — | COM | 875465106 |
| ROOT | ROOT INC | 954 | $8 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | CLENE INC | 2,740 | $8 | 0.0% | $2.92 | — | COMMON STOCK | 185634102 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $8 | 0.0% | $21.59 | 0.0% | Call | 42250P103 |
| — | RITE AID CORP | 1,648 | $8 | 0.0% | $6.73 | — | COM | 767754872 |
| FTNT | FORTINET INC | 165 | $8 | 0.0% | $59.51 | -9.0% | COM | 34959E109 |
| — | CORAZON CAPITAL V838 MONOCER | 176,494 | $8 | 0.0% | $0.48 | — | *W EXP 03/24/202 | G24237128 |
| — | SAGE THERAPEUTICS INC | 200 | $8 | 0.0% | $39.13 | — | Call | 78667J108 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,600 | $8 | 0.0% | $3.29 | — | Call | 38045R206 |
| — | HENNESSY CAPITAL INVST CORP | 47,595 | $7 | 0.0% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| STAA | STAAR SURGICAL CO | 100 | $7 | 0.0% | $85.59 | 0.0% | Put | 852312305 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,886 | $7 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $7 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| — | CHIMERA INVT CORP | 1,300 | $7 | 0.0% | — | — | Call | 16934Q208 |
| EAT | BRINKER INTL INC | 300 | $7 | 0.0% | $27.00 | 0.0% | Call | 109641100 |
| ROOT | ROOT INC | 800 | $7 | 0.0% | $15.65 | 0.0% | Call | 77664L207 |
| — | PROPTECH INVESTMENT CORP II | 43,869 | $7 | 0.0% | $0.27 | — | *W EXP 12/08/202 | 743497117 |
| — | AURA FAT PROJS ACQUISITION C | 165,571 | $7 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| IQ | IQIYI INC | 2,737 | $7 | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| — | KL ACQUISITION CORP | 105,831 | $7 | 0.0% | $0.51 | — | *W EXP 01/12/202 | 49837C117 |
| — | MATTERPORT INC | 1,945 | $7 | 0.0% | $13.62 | — | COM CL A | 577096100 |
| — | LONGVIEW ACQUISITION CORP II | 92,502 | $6 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 54319Q113 |
| — | VROOM INC | 5,023 | $6 | 0.0% | $1.25 | — | COM | 92918V109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 600 | $6 | 0.0% | $13.12 | 0.0% | Call | 55933J203 |
| — | NORTH ATLANTIC ACQUISITN COR | 114,549 | $6 | 0.0% | $0.39 | — | *W EXP 10/20/202 | G66139125 |
| INSM | INSMED INC | 289 | $6 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| — | BERENSON ACQUISITION CORP I | 111,943 | $6 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 083690115 |
| QURE | UNIQURE NV | 300 | $6 | 0.0% | $18.96 | +10.9% | Call | N90064101 |
| — | ROC ENERGY ACQUISITION CORP | 68,806 | $6 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | YAMANA GOLD INC | 1,500 | $6 | 0.0% | $4.35 | — | Call | 98462Y100 |
| CHGG | CHEGG INC | 275 | $6 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $6 | 0.0% | $53.06 | -8.0% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 180 | $6 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| — | LANDCADIA HOLDINGS IV INC | 34,744 | $6 | 0.0% | $0.35 | — | *W EXP 03/29/202 | 51477A112 |
| KBH | KB HOME | 222 | $6 | 0.0% | $28.42 | 0.0% | COM | 48666K109 |
| KDP | KEURIG DR PEPPER INC | 180 | $6 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,375 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| KIM | KIMCO RLTY CORP | 300 | $6 | 0.0% | $17.91 | 0.0% | Call | 49446R109 |
| — | U S SILICA HLDGS INC | 582 | $6 | 0.0% | $10.31 | — | COM | 90346E103 |
| — | AVIDXCHANGE HOLDINGS INC | 660 | $6 | 0.0% | $9.09 | — | COM | 05368X102 |
| — | ATLAS CREST INVESTMENT CORP | 153,495 | $6 | 0.0% | $0.26 | — | *W EXP 02/03/202 | 049287113 |
| — | PERIPHAS CAPITAL PARTNERING | 25,362 | $6 | 0.0% | $0.43 | — | *W EXP 12/10/202 | 713895118 |
| — | SUNPOWER CORP | 275 | $6 | 0.0% | $15.81 | — | COM | 867652406 |
| — | FAT PROJECTS ACQUISITION COR | 97,826 | $5 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| — | CAMBER ENERGY INC | 24,450 | $5 | 0.0% | $0.84 | — | COM | 13200M508 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,732 | $5 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| EVGO | EVGO INC | 605 | $5 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| BXMT | BLACKSTONE MTG TR INC | 223 | $5 | 0.0% | $22.42 | — | COM CL A | 09257W100 |
| — | SIERRA LAKE ACQUISITION CORP | 117,619 | $5 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | PROSPECTOR CAPITAL CORP | 155,551 | $5 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| — | SUPERNOVA PARTN ACQ CO III L | 59,959 | $5 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G8T90F128 |
| LPX | LOUISIANA PAC CORP | 100 | $5 | 0.0% | $56.84 | 0.0% | Call | 546347105 |
| — | VINCO VENTURES INC | 5,900 | $5 | 0.0% | — | — | Put | 927330100 |
| — | CORNER GROWTH ACQUISITION CO | 234,001 | $5 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| — | UNITI GROUP INC | 672 | $5 | 0.0% | $7.44 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55 | $5 | 0.0% | $90.91 | — | COM | 45781V101 |
| — | DESKTOP METAL INC | 1,841 | $5 | 0.0% | $5.89 | — | COM CL A | 25058X105 |
| TXRH | TEXAS ROADHOUSE INC | 55 | $5 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| PAYO | PAYONEER GLOBAL INC | 770 | $5 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $5 | 0.0% | $67.82 | — | Call | 91201T102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,718 | $5 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| — | MOTIVE CAPITAL CORP II | 51,344 | $5 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G6293R114 |
| SF | STIFEL FINL CORP | 92 | $5 | 0.0% | $57.95 | -4.8% | COM | 860630102 |
| ALKS | ALKERMES PLC | 220 | $5 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $5 | 0.0% | $156.99 | +9.5% | COM | 363576109 |
| CHEF | CHEFS WHSE INC | 165 | $5 | 0.0% | $34.95 | 0.0% | COM | 163086101 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $5 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 54,530 | $5 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| — | NEW VISTA ACQUISITION CORP | 51,336 | $4 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G6529L121 |
| STAA | STAAR SURGICAL CO | 55 | $4 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| FNKO | FUNKO INC | 220 | $4 | 0.0% | $19.33 | +18.5% | COM CL A | 361008105 |
| DHT | DHT HOLDINGS INC | 595 | $4 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | — | — | Call | 84763A108 |
| CWEN | CLEARWAY ENERGY INC | 110 | $4 | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| — | NEWHOLD INVESTMENT CORP II | 45,940 | $4 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 651450116 |
| ESRT | EMPIRE ST RLTY TR INC | 670 | $4 | 0.0% | $5.97 | — | CL A | 292104106 |
| EBAY | EBAY INC. | 120 | $4 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 500 | $4 | 0.0% | — | — | Put | 38059T106 |
| EDIT | EDITAS MEDICINE INC | 300 | $4 | 0.0% | $28.85 | -46.0% | Call | 28106W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4 | 0.0% | $337.16 | -71.8% | CL A | 98980L101 |
| — | AKERO THERAPEUTICS INC | 50,000 | $4 | 0.0% | — | — | Put | 00973Y108 |
| ALK | ALASKA AIR GROUP INC | 100 | $4 | 0.0% | $51.72 | -15.1% | Call | 011659109 |
| EXC | EXELON CORP | 120 | $4 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| TIGR | UP FINTECH HLDG LTD | 1,300 | $4 | 0.0% | — | — | Put | 91531W106 |
| KOS | KOSMOS ENERGY LTD | 825 | $4 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| — | KLUDEIN I ACQUISITION CORP | 30,155 | $4 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| EWT | ISHARES INC | 100 | $4 | 0.0% | $43.10 | — | Call | 46434G772 |
| AXSM | AXSOME THERAPEUTICS INC | 100 | $4 | 0.0% | $49.97 | 0.0% | Call | 05464T104 |
| LAW | CS DISCO INC | 440 | $4 | 0.0% | $18.19 | 0.0% | COM | 126327105 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $4 | 0.0% | $10.76 | — | Put | 82575P107 |
| — | LUMINAR TECHNOLOGIES INC | 605 | $4 | 0.0% | $6.61 | — | COM CL A | 550424105 |
| — | ATHENA CONSUMER ACQ CORP | 71,600 | $4 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| — | M3 BRIGADE ACQUISITION III | 81,596 | $4 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 55407R111 |
| XEL | XCEL ENERGY INC | 60 | $4 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $4 | 0.0% | $33.33 | — | COM | 931427108 |
| — | WORKHORSE GROUP INC | 1,500 | $4 | 0.0% | $4.58 | — | Put | 98138J206 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $20.98 | +6.7% | Call | 577081102 |
| — | FIRST RESERVE SUSTAINABLE GW | 38,928 | $3 | 0.0% | $0.28 | — | *W EXP 03/05/202 | 336169115 |
| ASB | ASSOCIATED BANC CORP | 137 | $3 | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| — | ALAUNOS THERAPEUTICS INC | 1,975 | $3 | 0.0% | $1.52 | — | COM | 98973P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3 | 0.0% | $12.59 | -9.3% | Put | 446150104 |
| — | HUDSON EXECUTIVE INVES III | 42,935 | $3 | 0.0% | $0.08 | — | *W EXP 02/22/202 | 44376L115 |
| DHT | DHT HOLDINGS INC | 400 | $3 | 0.0% | $5.75 | 0.0% | Put | Y2065G121 |
| MUSA | MURPHY USA INC | 11 | $3 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| GEO | GEO GROUP INC NEW | 300 | $3 | 0.0% | — | — | Call | 36162J106 |
| — | HYCROFT MINING HOLDING CORP | 40,904 | $3 | 0.0% | $0.29 | — | *W EXP 10/22/202 | 44862P125 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,516 | $3 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 37,787 | $3 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 88605L115 |
| — | LAM RESEARCH CORP | 9 | $3 | 0.0% | $519.80 | — | COM | 512807108 |
| — | COUNTER PRESS ACQUISITION CO | 88,943 | $3 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | AURORA CANNABIS INC | 2,435 | $3 | 0.0% | $4.06 | — | COM | 05156X884 |
| OKTA | OKTA INC | 60 | $3 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | AURORA CANNABIS INC | 2,600 | $3 | 0.0% | $4.06 | — | Put | 05156X884 |
| ORCL | ORACLE CORP | 35 | $2 | 0.0% | $76.88 | -8.7% | COM | 68389X105 |
| — | TAILWIND INTERNATNAL ACQ COR | 88,152 | $2 | 0.0% | $0.36 | — | *W EXP 03/01/202 | G8662F119 |
| — | U S SILICA HLDGS INC | 200 | $2 | 0.0% | $10.31 | — | Put | 90346E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2 | 0.0% | $15.06 | — | Call | 864482104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 275 | $2 | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| TBF | PROSHARES TR | 100 | $2 | 0.0% | $22.31 | — | Call | 74347X849 |
| — | CREDIT SUISSE GROUP | 500 | $2 | 0.0% | $7.60 | — | Call | 225401108 |
| — | LEVERE HOLDINGS CORP | 50,000 | $2 | 0.0% | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| CAG | CONAGRA BRANDS INC | 64 | $2 | 0.0% | $28.52 | +1.9% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $11.33 | — | Put | 92857W308 |
| IMUX | IMMUNIC INC | 500 | $2 | 0.0% | $4.19 | 0.0% | Call | 4525EP101 |
| — | GENIUS BRANDS INTL INC | 2,400 | $2 | 0.0% | $1.94 | — | Call | 37229T301 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $2 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BROADSCALE ACQUISITION CORP | 25,587 | $2 | 0.0% | $0.08 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SENIOR CONNECT ACQUISITN COR | 104,285 | $2 | 0.0% | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| BOX | BOX INC | 100 | $2 | 0.0% | $26.76 | +2.8% | Call | 10316T104 |
| — | SERES THERAPEUTICS INC | 300 | $2 | 0.0% | $3.43 | — | Call | 81750R102 |
| — | TUSCAN HLDGS CORP II | 23,650 | $2 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 90070A111 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2 | 0.0% | — | — | Put | 7591EP100 |
| — | TATA MTRS LTD | 100 | $2 | 0.0% | — | — | Put | 876568502 |
| — | TCW SPECIAL PURPOSE ACQU COR | 30,000 | $2 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 87301L114 |
| HLMN | HILLMAN SOLUTIONS CORP | 200 | $2 | 0.0% | $8.81 | 0.0% | Call | 431636109 |
| POWW | AMMO INC | 600 | $2 | 0.0% | $4.45 | -4.1% | Call | 00175J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $2 | 0.0% | $105.38 | +9.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 13 | $2 | 0.0% | $216.34 | -22.6% | COM | 79466L302 |
| NWL | NEWELL BRANDS INC | 200 | $2 | 0.0% | $15.91 | +0.3% | Call | 651229106 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,935 | $2 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| PUCKW | GOAL ACQUISITIONS CORP | 47,945 | $2 | 0.0% | $0.18 | — | *W EXP 02/11/202 | 38021H115 |
| — | ROCKET LAB USA INC | 600 | $2 | 0.0% | $5.41 | — | Put | 773122106 |
| SNDL | SNDL INC | 1,200 | $2 | 0.0% | $2.79 | 0.0% | Put | 83307B101 |
| — | DESKTOP METAL INC | 500 | $1 | 0.0% | $5.89 | — | Put | 25058X105 |
| — | REVLON INC | 154 | $1 | 0.0% | $5.43 | — | CL A NEW | 761525609 |
| — | GUESS INC | 100 | $1 | 0.0% | — | — | Call | 401617105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1 | 0.0% | $114.19 | -20.3% | COM | 00971T101 |
| — | GLOBALINK INVT INC | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| SNDL | SNDL INC | 281 | $1 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 78377T107 |
| — | MISSION ADVANCEMENT CORP | 31,641 | $1 | 0.0% | $0.03 | — | *W EXP 03/05/202 | 60501L119 |
| — | PARABELLUM ACQUISITION CORP | 24,978 | $1 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 69901P117 |
| — | THRIVE ACQUISITION CORPORATI | 12,580 | $1 | 0.0% | $0.22 | — | *W EXP 10/31/202 | G7158C119 |
| HPQ | HP INC | 24 | $1 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| EXE | CHESAPEAKE ENERGY CORP | 11 | $1 | 0.0% | $75.97 | +6.8% | COM | 165167735 |
| SOXL | DIREXION SHS ETF TR | 60 | $1 | 0.0% | $16.67 | — | DLY SCOND 3XBU | 25459W458 |
| MOMO | HELLO GROUP INC | 400 | $1 | 0.0% | $6.98 | — | Call | 423403104 |
| AR | ANTERO RESOURCES CORP | 33 | $1 | 0.0% | $36.58 | +0.9% | COM | 03674X106 |
| NTAP | NETAPP INC | 11 | $1 | 0.0% | $81.33 | -21.1% | COM | 64110D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1 | 0.0% | $3.64 | -35.3% | Put | 03879J100 |
| — | GIGINTERNATIONAL1 INC | 10,423 | $1 | 0.0% | $0.39 | — | *W EXP 04/19/202 | 37518W114 |
| PK | PARK HOTELS & RESORTS INC | 100 | $1 | 0.0% | $13.57 | — | Call | 700517105 |
| — | NORTHERN STAR INVEST CORP II | 26,115 | $1 | 0.0% | $0.11 | — | *W EXP 02/25/202 | 66574L118 |
| — | ENVESTNET INC | 22 | $1 | 0.0% | $45.45 | — | COM | 29404K106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1 | 0.0% | $125.13 | -26.4% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $223.52 | -4.0% | COM | 502431109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23 | $1 | 0.0% | $57.16 | -12.4% | COM | 70932M107 |
| ABCL | ABCELLERA BIOLOGICS INC | 100 | $1 | 0.0% | $10.97 | 0.0% | Call | 00288U106 |
| — | TAILWIND ACQUISITION CORP | 18,190 | $1 | 0.0% | $0.17 | — | *W EXP 09/07/202 | 87403Q110 |
| ADT | ADT INC DEL | 75 | $1 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| UEC | URANIUM ENERGY CORP | 300 | $1 | 0.0% | — | — | Put | 916896103 |
| — | FINSERV ACQUISITION CORP II | 43,327 | $1 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| MSOS | ADVISORSHARES TR | 100 | $1 | 0.0% | $23.54 | — | Put | 00768Y453 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24 | $1 | 0.0% | $36.31 | +17.4% | COM | 00402L107 |
| — | PERIDOT ACQUISITION CORP II | 25,395 | $1 | 0.0% | $0.38 | — | *W EXP 04/30/202 | G7008B121 |
| — | AUSTERLITZ ACQUISITION CORP | 14,854 | $1 | 0.0% | $0.29 | — | *W EXP 02/19/202 | G0633U127 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $1 | 0.0% | $7.14 | — | Call | 92766K106 |
| — | VISTAGEN THERAPEUTICS INC | 5,000 | $1 | 0.0% | $1.95 | — | Put | 92840H202 |
| — | CO-DIAGNOSTICS INC | 207 | $1 | 0.0% | $4.83 | — | COM | 189763105 |
| — | VISTA OUTDOOR INC | 20 | $0 | 0.0% | — | — | COM | 928377100 |
| ARKG | ARK ETF TR | 1 | $0 | 0.0% | $45.10 | — | GENOMIC REV ETF | 00214Q302 |
| NUS | NU SKIN ENTERPRISES INC | 2 | $0 | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| MBI | MBIA INC | 7 | $0 | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| — | 22ND CENTY GROUP INC | 500 | $0 | 0.0% | $0.91 | — | Call | 90137F103 |
| CRON | CRONOS GROUP INC | 100 | $0 | 0.0% | $3.18 | -3.1% | Call | 22717L101 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| 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 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | — | — | Put | 236272100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $354.30 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | EVO ACQUISITION CORP | 10,236 | $0 | 0.0% | $0.10 | — | *W EXP 01/04/202 | 30052G116 |
| — | FIGURE ACQUISITION CORP I | 17,210 | $0 | 0.0% | — | — | *W EXP 03/31/202 | 302438114 |
| UPRO | PROSHARES TR | 12 | $0 | 0.0% | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR GOLD TR | 1 | $0 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 1 | $0 | 0.0% | $36.02 | — | JUNIOR GOLD MINE | 92189F791 |
| 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 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.71 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $91.99 | — | U.S. REAL ES ETF | 464287739 |
| BZH | BEAZER HOMES USA INC | 6 | $0 | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4 | $0 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $0 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | OZON HLDGS PLC | 95,800 | $0 | 0.0% | — | — | Put | 69269L104 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | OZON HLDGS PLC | 32,162 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $30.49 | — | FINANCIAL | 81369Y605 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CHIMERA INVT CORP | 17 | $0 | 0.0% | — | — | COM NEW | 16934Q208 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $390.04 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $0 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| 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 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $118.41 | — | DLY FIN BULL NEW | 25459Y694 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6 | $0 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | — | — | Put | 654902204 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 1 | $0 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $3.52 | — | Put | 654110105 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $3.52 | — | Call | 654110105 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DAILY REAL EST B | 25459W755 |
| XRT | SPDR SER TR | 2 | $0 | 0.0% | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| NMRK | NEWMARK GROUP INC | 7 | $0 | 0.0% | $9.90 | 0.0% | CL A | 65158N102 |
| XME | SPDR SER TR | 1 | $0 | 0.0% | $37.50 | — | S&P METALS MNG | 78464A755 |
| — | AMC ENTMT HLDGS INC | 25 | $0 | 0.0% | $28.75 | — | CL A COM | 00165C104 |
| — | GFL ENVIRONMENTAL INC | 304,398 | $0 | 0.0% | $41.87 | — | UNIT 03/15/2023 | 36168Q120 |
| — | PAYSAFE LIMITED | 200 | $0 | 0.0% | $3.25 | — | Call | G6964L107 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| HSIC | HENRY SCHEIN INC | 10,000 | $0 | 0.0% | — | — | Call | 806407102 |
| — | SPIRIT AIRLS INC | 4 | $0 | 0.0% | $23.82 | — | COM | 848577102 |
| — | TWO HBRS INVT CORP | 16 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $68.78 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $73.77 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $542.39 | — | ISHARES SEMICDTR | 464287523 |