Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 27, 2023
Total Value: $64.43B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,932,500 | $6.093B | 9.5% | $364.71 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 9,986,900 | $2.659B | 4.1% | $270.71 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,389,600 | $1.435B | 2.2% | $270.71 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,645,700 | $1.394B | 2.2% | $364.71 | — | Call | 78462F103 |
| IWM | ISHARES TR | 6,370,400 | $1.111B | 1.7% | $167.57 | — | Put | 464287655 |
| IWM | ISHARES TR | 4,342,200 | $757M | 1.2% | $167.57 | — | Call | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,372,200 | $720M | 1.1% | $122.92 | -4.3% | Put | 46625H100 |
| GLD | SPDR GOLD TR | 3,769,500 | $639M | 1.0% | $168.46 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,493,600 | $603M | 0.9% | $122.92 | -4.3% | Call | 46625H100 |
| CI | CIGNA CORP NEW | 1,722,900 | $571M | 0.9% | $216.29 | +38.2% | Call | 125523100 |
| TSLA | TESLA INC | 4,480,700 | $552M | 0.9% | $298.81 | -36.6% | Call | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 273,600 | $551M | 0.9% | $1894.37 | -1.4% | Put | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,295,236 | $495M | 0.8% | $364.71 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,932,800 | $464M | 0.7% | $237.74 | -1.5% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,616,600 | $462M | 0.7% | — | — | Call | 478160104 |
| QQQ | INVESCO QQQ TR | 1,659,431 | $442M | 0.7% | $270.71 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,488,900 | $422M | 0.7% | $168.46 | — | Put | 78463V107 |
| TLT | ISHARES TR | 4,033,200 | $402M | 0.6% | $102.45 | — | Call | 464287432 |
| TSLA | TESLA INC | 3,169,300 | $390M | 0.6% | $298.81 | -36.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 1,599,200 | $384M | 0.6% | $237.74 | -1.5% | Put | 594918104 |
| AAPL | APPLE INC | 2,793,400 | $363M | 0.6% | $152.03 | -7.5% | Put | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,086,200 | $360M | 0.6% | $354.30 | — | Put | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,048,600 | $357M | 0.6% | $113.69 | — | Call | 01609W102 |
| NVDA | NVIDIA CORPORATION | 2,342,500 | $342M | 0.5% | $21.13 | -30.7% | Call | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600,100 | $330M | 0.5% | — | — | Call | 883556102 |
| AAPL | APPLE INC | 2,494,300 | $324M | 0.5% | $152.03 | -7.5% | Call | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,383,100 | $315M | 0.5% | — | — | Call | 110122108 |
| PDD | PINDUODUO INC | 3,857,300 | $315M | 0.5% | $73.19 | — | Call | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 2,184,100 | $305M | 0.5% | $88.67 | -9.5% | Put | 697435105 |
| MRNA | MODERNA INC | 1,660,000 | $298M | 0.5% | $183.95 | -11.1% | Call | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 2,106,900 | $294M | 0.5% | $88.67 | -9.5% | Call | 697435105 |
| NVDA | NVIDIA CORPORATION | 1,680,900 | $246M | 0.4% | $21.13 | -30.7% | Put | 67066G104 |
| CI | CIGNA CORP NEW | 732,900 | $243M | 0.4% | $216.29 | +38.2% | Put | 125523100 |
| SLV | ISHARES SILVER TR | 10,133,700 | $223M | 0.3% | $22.02 | — | Call | 46428Q109 |
| TLT | ISHARES TR | 2,167,900 | $216M | 0.3% | $102.45 | — | Put | 464287432 |
| HYG | ISHARES TR | 2,835,400 | $209M | 0.3% | $71.39 | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,343,461 | $205M | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,904,800 | $202M | 0.3% | $34.20 | — | Put | 81369Y605 |
| AMZN | AMAZON COM INC | 2,369,200 | $199M | 0.3% | $126.40 | -21.8% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,249,200 | $198M | 0.3% | $113.69 | — | Put | 01609W102 |
| KO | COCA COLA CO | 3,071,600 | $195M | 0.3% | — | — | Call | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,829,200 | $193M | 0.3% | $182.80 | -25.1% | Call | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,963,600 | $192M | 0.3% | $88.72 | -25.6% | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,865,000 | $191M | 0.3% | $63.29 | -18.6% | Put | V7780T103 |
| AMZN | AMAZON COM INC | 2,272,200 | $191M | 0.3% | $126.40 | -21.8% | Put | 023135106 |
| NFLX | NETFLIX INC | 631,900 | $186M | 0.3% | $48.49 | -42.2% | Put | 64110L106 |
| META | META PLATFORMS INC | 1,518,100 | $183M | 0.3% | $191.58 | -39.1% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 2,041,000 | $180M | 0.3% | $109.95 | -14.2% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,750,200 | $178M | 0.3% | $88.72 | -25.6% | Call | 007903107 |
| KRE | SPDR SER TR | 2,926,500 | $172M | 0.3% | $58.53 | — | Put | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 2,714,400 | $171M | 0.3% | $55.61 | +16.3% | Put | 674599105 |
| NET | CLOUDFLARE INC | 3,772,600 | $171M | 0.3% | $53.25 | -7.1% | Put | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 1,249,700 | $170M | 0.3% | $132.48 | — | Call | 81369Y209 |
| NET | CLOUDFLARE INC | 3,752,000 | $170M | 0.3% | $53.25 | -7.1% | Call | 18915M107 |
| KWEB | KRANESHARES TR | 5,551,600 | $168M | 0.3% | $30.20 | — | Call | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,581,900 | $167M | 0.3% | $182.80 | -25.1% | Put | 22788C105 |
| JD | JD.COM INC | 2,959,900 | $166M | 0.3% | $51.16 | — | Put | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 2,582,200 | $163M | 0.3% | $55.61 | +16.3% | Call | 674599105 |
| — | LAM RESEARCH CORP | 385,500 | $162M | 0.3% | $519.80 | — | Call | 512807108 |
| V | VISA INC | 772,800 | $161M | 0.2% | $196.98 | 0.0% | Call | 92826C839 |
| MRNA | MODERNA INC | 890,000 | $160M | 0.2% | $183.95 | -11.1% | Put | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 903,000 | $160M | 0.2% | — | — | Put | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472,400 | $159M | 0.2% | $503.65 | -36.5% | Call | 00724F101 |
| NFLX | NETFLIX INC | 537,100 | $158M | 0.2% | $48.49 | -42.2% | Call | 64110L106 |
| T | AT&T INC | 8,531,900 | $157M | 0.2% | — | — | Call | 00206R102 |
| MRK | MERCK & CO INC | 1,406,400 | $156M | 0.2% | — | — | Call | 58933Y105 |
| — | LAM RESEARCH CORP | 364,700 | $153M | 0.2% | $519.80 | — | Put | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 1,738,600 | $152M | 0.2% | $87.47 | — | Put | 81369Y506 |
| BAC | BANK AMERICA CORP | 4,577,200 | $152M | 0.2% | $31.68 | +0.1% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,067,800 | $147M | 0.2% | $88.47 | -9.7% | Call | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,332,000 | $147M | 0.2% | $79.58 | +21.0% | Put | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 4,281,800 | $146M | 0.2% | $34.20 | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,500,300 | $146M | 0.2% | $93.53 | -0.3% | Call | 038222105 |
| BAC | BANK AMERICA CORP | 4,350,300 | $144M | 0.2% | $31.68 | +0.1% | Call | 060505104 |
| V | VISA INC | 689,700 | $143M | 0.2% | $196.98 | 0.0% | Put | 92826C839 |
| LQD | ISHARES TR | 1,332,700 | $141M | 0.2% | $137.68 | — | Put | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 1,418,200 | $139M | 0.2% | $87.34 | — | Put | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,023,000 | $139M | 0.2% | $132.48 | — | Put | 81369Y209 |
| RBLX | ROBLOX CORP | 4,857,500 | $138M | 0.2% | $41.36 | -15.1% | Call | 771049103 |
| JD | JD.COM INC | 2,447,700 | $137M | 0.2% | $51.16 | — | Call | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 407,000 | $137M | 0.2% | $503.65 | -36.5% | Put | 00724F101 |
| DE | DEERE & CO | 319,300 | $137M | 0.2% | — | — | Put | 244199105 |
| AVGO | BROADCOM INC | 244,100 | $136M | 0.2% | $47.45 | +0.3% | Put | 11135F101 |
| INTC | INTEL CORP | 5,157,400 | $136M | 0.2% | $36.21 | -26.4% | Call | 458140100 |
| PFE | PFIZER INC | 2,659,200 | $136M | 0.2% | — | — | Call | 717081103 |
| TGT | TARGET CORP | 912,400 | $136M | 0.2% | — | — | Call | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,228,400 | $135M | 0.2% | $79.58 | +21.0% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956,200 | $135M | 0.2% | $105.38 | +16.8% | Call | 459200101 |
| BA | BOEING CO | 705,900 | $134M | 0.2% | $160.66 | +1.8% | Put | 097023105 |
| XYZ | BLOCK INC | 2,132,300 | $134M | 0.2% | $115.25 | -46.5% | Put | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 3,531,200 | $133M | 0.2% | $41.00 | -1.0% | Put | 910047109 |
| HD | HOME DEPOT INC | 415,500 | $131M | 0.2% | $281.19 | 0.0% | Put | 437076102 |
| ABNB | AIRBNB INC | 1,524,300 | $130M | 0.2% | $130.14 | -22.4% | Put | 009066101 |
| LOW | LOWES COS INC | 645,000 | $129M | 0.2% | $188.18 | 0.0% | Call | 548661107 |
| CSCO | CISCO SYS INC | 2,668,100 | $127M | 0.2% | $41.47 | +0.0% | Call | 17275R102 |
| AVGO | BROADCOM INC | 224,400 | $125M | 0.2% | $47.45 | +0.3% | Call | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 364,400 | $125M | 0.2% | $261.23 | +23.1% | Put | 38141G104 |
| URI | UNITED RENTALS INC | 349,800 | $124M | 0.2% | $292.47 | +8.8% | Put | 911363109 |
| CAT | CATERPILLAR INC | 516,900 | $124M | 0.2% | $178.87 | +15.5% | Put | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 2,573,400 | $124M | 0.2% | $40.52 | 0.0% | Put | 517834107 |
| WFC | WELLS FARGO CO NEW | 2,958,600 | $122M | 0.2% | $39.67 | +2.9% | Put | 949746101 |
| WMT | WALMART INC | 857,200 | $122M | 0.2% | $42.10 | +8.4% | Call | 931142103 |
| WMT | WALMART INC | 852,200 | $121M | 0.2% | $42.10 | +8.4% | Put | 931142103 |
| CVS | CVS HEALTH CORP | 1,288,800 | $120M | 0.2% | $85.94 | 0.0% | Call | 126650100 |
| TBT | PROSHARES TR | 3,680,000 | $120M | 0.2% | $28.78 | — | Put | 74347B201 |
| GOOG | ALPHABET INC | 1,343,800 | $119M | 0.2% | $111.29 | -14.9% | Call | 02079K107 |
| USO | UNITED STS OIL FD LP | 1,694,400 | $119M | 0.2% | — | — | Call | 91232N207 |
| SE | SEA LTD | 2,238,100 | $116M | 0.2% | $54.55 | — | Call | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,632,000 | $116M | 0.2% | $88.47 | -9.7% | Put | 70450Y103 |
| MDB | MONGODB INC | 587,700 | $116M | 0.2% | $291.83 | -39.0% | Put | 60937P106 |
| COIN | COINBASE GLOBAL INC | 3,263,400 | $115M | 0.2% | $62.03 | -15.1% | Put | 19260Q107 |
| KO | COCA COLA CO | 1,806,400 | $115M | 0.2% | — | — | Put | 191216100 |
| GOOGL | ALPHABET INC | 1,272,600 | $112M | 0.2% | $109.95 | -14.2% | Put | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 2,949,900 | $112M | 0.2% | $36.47 | -8.2% | Call | 35671D857 |
| CAT | CATERPILLAR INC | 462,300 | $111M | 0.2% | $178.87 | +15.5% | Call | 149123101 |
| XYZ | BLOCK INC | 1,760,400 | $111M | 0.2% | $115.25 | -46.5% | Call | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 1,258,500 | $110M | 0.2% | $87.47 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 632,200 | $110M | 0.2% | $148.03 | 0.0% | Put | 911312106 |
| EEM | ISHARES TR | 2,895,500 | $110M | 0.2% | $40.09 | — | Put | 464287234 |
| FANG | DIAMONDBACK ENERGY INC | 793,000 | $108M | 0.2% | $117.89 | +8.6% | Call | 25278X109 |
| COP | CONOCOPHILLIPS | 905,000 | $107M | 0.2% | — | — | Call | 20825C104 |
| MA | MASTERCARD INCORPORATED | 305,600 | $106M | 0.2% | — | — | Call | 57636Q104 |
| CRM | SALESFORCE INC | 800,600 | $106M | 0.2% | $216.34 | -33.4% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 2,117,000 | $106M | 0.2% | $61.72 | -12.8% | Call | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 52,200 | $105M | 0.2% | $1894.37 | -1.4% | Call | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 396,600 | $105M | 0.2% | $290.95 | 0.0% | Put | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,408,300 | $105M | 0.2% | $72.35 | — | Put | 874039100 |
| MDB | MONGODB INC | 527,800 | $104M | 0.2% | $291.83 | -39.0% | Call | 60937P106 |
| TTD | THE TRADE DESK INC | 2,290,500 | $103M | 0.2% | $53.37 | -5.0% | Put | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 2,127,700 | $102M | 0.2% | $40.52 | 0.0% | Call | 517834107 |
| PDD | PINDUODUO INC | 1,252,900 | $102M | 0.2% | $73.19 | — | Put | 722304102 |
| GM | GENERAL MTRS CO | 3,031,000 | $102M | 0.2% | $35.68 | +0.2% | Call | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 189,000 | $100M | 0.2% | — | — | Call | 91324P102 |
| NOW | SERVICENOW INC | 256,100 | $99.44M | 0.2% | $93.52 | -16.4% | Put | 81762P102 |
| RBLX | ROBLOX CORP | 3,488,900 | $99.29M | 0.2% | $41.36 | -15.1% | Put | 771049103 |
| HON | HONEYWELL INTL INC | 463,300 | $99.29M | 0.2% | $162.15 | +10.2% | Call | 438516106 |
| TXN | TEXAS INSTRS INC | 600,600 | $99.23M | 0.2% | $147.48 | +3.0% | Call | 882508104 |
| FXI | ISHARES TR | 3,498,000 | $98.99M | 0.2% | $29.14 | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 2,571,500 | $97.72M | 0.2% | $36.47 | -8.2% | Put | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 1,520,200 | $97.29M | 0.2% | — | — | Call | G51502105 |
| ABNB | AIRBNB INC | 1,134,100 | $96.97M | 0.2% | $130.14 | -22.4% | Call | 009066101 |
| TTD | THE TRADE DESK INC | 2,156,700 | $96.68M | 0.2% | $53.37 | -5.0% | Call | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,737,300 | $96.32M | 0.1% | $55.44 | — | Put | 922042874 |
| ULTA | ULTA BEAUTY INC | 203,900 | $95.64M | 0.1% | $402.75 | +7.1% | Put | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 7,440,600 | $94.64M | 0.1% | $15.60 | -13.1% | Put | 02376R102 |
| PEP | PEPSICO INC | 522,500 | $94.39M | 0.1% | $160.83 | +0.0% | Put | 713448108 |
| NKE | NIKE INC | 803,000 | $93.96M | 0.1% | $129.94 | -26.7% | Call | 654106103 |
| BA | BOEING CO | 488,200 | $93M | 0.1% | $160.66 | +1.8% | Call | 097023105 |
| SE | SEA LTD | 1,785,200 | $92.88M | 0.1% | $54.55 | — | Put | 81141R100 |
| MET | METLIFE INC | 1,272,400 | $92.08M | 0.1% | $58.98 | +10.4% | Put | 59156R108 |
| SMH | VANECK ETF TRUST | 452,500 | $91.83M | 0.1% | $308.80 | — | Call | 92189F676 |
| SHOP | SHOPIFY INC | 2,634,900 | $91.46M | 0.1% | $36.37 | -6.1% | Put | 82509L107 |
| DIS | DISNEY WALT CO | 1,049,400 | $91.17M | 0.1% | $104.56 | -10.6% | Put | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 665,800 | $91.07M | 0.1% | $117.89 | +8.6% | Put | 25278X109 |
| MA | MASTERCARD INCORPORATED | 261,400 | $90.9M | 0.1% | — | — | Put | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292,100 | $90.23M | 0.1% | $296.98 | 0.0% | Put | 084670702 |
| TBT | PROSHARES TR | 2,775,600 | $90.21M | 0.1% | $28.78 | — | Call | 74347B201 |
| MS | MORGAN STANLEY | 1,050,700 | $89.33M | 0.1% | — | — | Put | 617446448 |
| EFA | ISHARES TR | 1,355,300 | $88.96M | 0.1% | $73.60 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,777,700 | $88.85M | 0.1% | $61.72 | -12.8% | Put | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 261,400 | $88.64M | 0.1% | $427.79 | -17.9% | Call | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 876,700 | $88.48M | 0.1% | — | — | Call | 75513E101 |
| EEM | ISHARES TR | 2,305,400 | $87.37M | 0.1% | $40.09 | — | Call | 464287234 |
| WYNN | WYNN RESORTS LTD | 1,054,800 | $86.99M | 0.1% | $60.56 | +17.4% | Put | 983134107 |
| CVX | CHEVRON CORP NEW | 483,700 | $86.82M | 0.1% | $143.54 | +6.8% | Call | 166764100 |
| DOCU | DOCUSIGN INC | 1,529,300 | $84.75M | 0.1% | $147.86 | -67.1% | Put | 256163106 |
| HUM | HUMANA INC | 165,300 | $84.67M | 0.1% | — | — | Call | 444859102 |
| LQD | ISHARES TR | 800,900 | $84.44M | 0.1% | $137.68 | — | Call | 464287242 |
| ABT | ABBOTT LABS | 768,500 | $84.37M | 0.1% | — | — | Call | 002824100 |
| PINS | PINTEREST INC | 3,469,200 | $84.23M | 0.1% | — | — | Call | 72352L106 |
| WYNN | WYNN RESORTS LTD | 1,011,300 | $83.4M | 0.1% | $60.56 | +17.4% | Call | 983134107 |
| MS | MORGAN STANLEY | 974,800 | $82.88M | 0.1% | — | — | Call | 617446448 |
| CCL | CARNIVAL CORP | 10,250,500 | $82.62M | 0.1% | $18.84 | -54.3% | Put | 143658300 |
| ORCL | ORACLE CORP | 1,006,700 | $82.29M | 0.1% | $73.20 | -0.0% | Put | 68389X105 |
| DIS | DISNEY WALT CO | 937,800 | $81.48M | 0.1% | $104.56 | -10.6% | Call | 254687106 |
| PG | PROCTER AND GAMBLE CO | 533,300 | $80.83M | 0.1% | — | — | Call | 742718109 |
| HUM | HUMANA INC | 157,700 | $80.77M | 0.1% | — | — | Put | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 3,248,600 | $80.34M | 0.1% | $26.83 | +2.0% | Put | 90353T100 |
| FSLR | FIRST SOLAR INC | 536,300 | $80.33M | 0.1% | $148.17 | 0.0% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 533,000 | $79.84M | 0.1% | $148.17 | 0.0% | Put | 336433107 |
| AMAT | APPLIED MATLS INC | 818,700 | $79.73M | 0.1% | $93.53 | -0.3% | Put | 038222105 |
| CRM | SALESFORCE INC | 600,100 | $79.57M | 0.1% | $216.34 | -33.4% | Put | 79466L302 |
| GE | GENERAL ELECTRIC CO | 945,700 | $79.24M | 0.1% | $58.52 | -17.3% | Call | 369604301 |
| WDAY | WORKDAY INC | 471,900 | $78.96M | 0.1% | $196.57 | -20.7% | Put | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 297,800 | $78.91M | 0.1% | $290.95 | 0.0% | Call | 29355A107 |
| FDX | FEDEX CORP | 454,600 | $78.74M | 0.1% | — | — | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 229,200 | $78.7M | 0.1% | $261.23 | +23.1% | Call | 38141G104 |
| C | CITIGROUP INC | 1,733,100 | $78.39M | 0.1% | $43.67 | -7.1% | Call | 172967424 |
| BP | BP PLC | 2,228,900 | $77.86M | 0.1% | $28.49 | — | Put | 055622104 |
| WFC | WELLS FARGO CO NEW | 1,883,600 | $77.77M | 0.1% | $39.67 | +2.9% | Call | 949746101 |
| MCD | MCDONALDS CORP | 293,700 | $77.4M | 0.1% | — | — | Put | 580135101 |
| NEE | NEXTERA ENERGY INC | 924,000 | $77.25M | 0.1% | $73.82 | 0.0% | Call | 65339F101 |
| WDAY | WORKDAY INC | 453,500 | $75.88M | 0.1% | $196.57 | -20.7% | Call | 98138H101 |
| IBB | ISHARES TR | 577,900 | $75.87M | 0.1% | $117.60 | — | Call | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,200 | $75.43M | 0.1% | $296.98 | 0.0% | Call | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 2,290,700 | $75.27M | 0.1% | $34.60 | -6.8% | Put | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 901,500 | $75.06M | 0.1% | — | — | Put | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 225,000 | $74.55M | 0.1% | $354.30 | — | Call | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 152,500 | $74.19M | 0.1% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 150,700 | $73.31M | 0.1% | — | — | Put | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 36,282 | $73.12M | 0.1% | $1894.37 | -1.4% | COM | 09857L108 |
| TEAM | ATLASSIAN CORPORATION | 563,900 | $72.56M | 0.1% | $159.19 | 0.0% | Call | 049468101 |
| PG | PROCTER AND GAMBLE CO | 474,300 | $71.88M | 0.1% | — | — | Put | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $71.64M | 0.1% | $14.66 | — | TR UNIT | 85208R101 |
| MAR | MARRIOTT INTL INC NEW | 479,600 | $71.41M | 0.1% | $159.52 | -6.5% | Call | 571903202 |
| COST | COSTCO WHSL CORP NEW | 156,400 | $71.4M | 0.1% | $498.08 | -5.9% | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 134,600 | $71.36M | 0.1% | — | — | Put | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 222,200 | $71.19M | 0.1% | $312.88 | +5.1% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 220,600 | $70.68M | 0.1% | $312.88 | +5.1% | Put | 550021109 |
| FDX | FEDEX CORP | 403,300 | $69.85M | 0.1% | — | — | Put | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,012,100 | $68.56M | 0.1% | $337.16 | -77.5% | Call | 98980L101 |
| AZO | AUTOZONE INC | 27,700 | $68.31M | 0.1% | $2159.38 | +11.9% | Put | 053332102 |
| BP | BP PLC | 1,940,000 | $67.76M | 0.1% | $28.49 | — | Call | 055622104 |
| AA | ALCOA CORP | 1,488,000 | $67.66M | 0.1% | $44.87 | -6.5% | Call | 013872106 |
| DE | DEERE & CO | 157,600 | $67.57M | 0.1% | — | — | Call | 244199105 |
| NEM | NEWMONT CORP | 1,430,000 | $67.5M | 0.1% | — | — | Call | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,300 | $67.39M | 0.1% | $105.38 | +16.8% | Put | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 1,079,800 | $67.35M | 0.1% | $66.70 | 0.0% | Call | 682189105 |
| MDT | MEDTRONIC PLC | 866,300 | $67.33M | 0.1% | — | — | Call | G5960L103 |
| F | FORD MTR CO DEL | 5,785,900 | $67.29M | 0.1% | — | — | Call | 345370860 |
| QCOM | QUALCOMM INC | 610,800 | $67.15M | 0.1% | $121.14 | -10.1% | Call | 747525103 |
| TGT | TARGET CORP | 445,400 | $66.38M | 0.1% | — | — | Put | 87612E106 |
| TMUS | T-MOBILE US INC | 471,800 | $66.05M | 0.1% | $135.66 | +2.3% | Call | 872590104 |
| ETN | EATON CORP PLC | 413,800 | $64.95M | 0.1% | $146.94 | 0.0% | Call | G29183103 |
| INTC | INTEL CORP | 2,410,200 | $63.7M | 0.1% | $36.21 | -26.4% | Put | 458140100 |
| QCOM | QUALCOMM INC | 578,600 | $63.61M | 0.1% | $121.14 | -10.1% | Put | 747525103 |
| AMGN | AMGEN INC | 241,700 | $63.48M | 0.1% | $217.87 | +11.4% | Call | 031162100 |
| — | HORIZON THERAPEUTICS PUB L | 556,500 | $63.33M | 0.1% | $61.91 | — | Call | G46188101 |
| ADI | ANALOG DEVICES INC | 385,000 | $63.15M | 0.1% | $149.95 | -1.5% | Call | 032654105 |
| HD | HOME DEPOT INC | 199,800 | $63.11M | 0.1% | $281.19 | 0.0% | Call | 437076102 |
| NKE | NIKE INC | 535,100 | $62.61M | 0.1% | $129.94 | -26.7% | Put | 654106103 |
| BX | BLACKSTONE INC | 841,100 | $62.4M | 0.1% | $95.20 | -17.4% | Call | 09260D107 |
| CVX | CHEVRON CORP NEW | 345,500 | $62.01M | 0.1% | $143.54 | +6.8% | Put | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 743,700 | $61.92M | 0.1% | — | — | Call | 808513105 |
| DOCU | DOCUSIGN INC | 1,112,300 | $61.64M | 0.1% | $147.86 | -67.1% | Call | 256163106 |
| AA | ALCOA CORP | 1,350,000 | $61.38M | 0.1% | $44.87 | -6.5% | Put | 013872106 |
| SNAP | SNAP INC | 6,856,800 | $61.37M | 0.1% | $16.36 | -39.7% | Put | 83304A106 |
| PEP | PEPSICO INC | 339,100 | $61.26M | 0.1% | $160.83 | +0.0% | Call | 713448108 |
| ZS | ZSCALER INC | 540,900 | $60.53M | 0.1% | $215.78 | -37.0% | Put | 98980G102 |
| HYG | ISHARES TR | 810,400 | $59.67M | 0.1% | $71.39 | — | Call | 464288513 |
| GDX | VANECK ETF TRUST | 2,062,100 | $59.1M | 0.1% | $28.66 | — | Call | 92189F106 |
| ABBV | ABBVIE INC | 365,000 | $58.99M | 0.1% | $127.12 | +7.9% | Call | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 221,800 | $58.85M | 0.1% | $214.77 | +13.5% | Call | 46120E602 |
| DASH | DOORDASH INC | 1,193,800 | $58.28M | 0.1% | $71.01 | -26.9% | Put | 25809K105 |
| MET | METLIFE INC | 790,200 | $57.19M | 0.1% | $58.98 | +10.4% | Call | 59156R108 |
| SNAP | SNAP INC | 6,380,800 | $57.11M | 0.1% | $16.36 | -39.7% | Call | 83304A106 |
| SHOP | SHOPIFY INC | 1,639,300 | $56.9M | 0.1% | $36.37 | -6.1% | Call | 82509L107 |
| DHR | DANAHER CORPORATION | 213,800 | $56.75M | 0.1% | $242.26 | -5.8% | Call | 235851102 |
| ZS | ZSCALER INC | 504,500 | $56.45M | 0.1% | $215.78 | -37.0% | Call | 98980G102 |
| INTU | INTUIT | 144,600 | $56.28M | 0.1% | $388.94 | -0.0% | Put | 461202103 |
| T | AT&T INC | 3,052,000 | $56.19M | 0.1% | — | — | Put | 00206R102 |
| MCD | MCDONALDS CORP | 213,200 | $56.18M | 0.1% | — | — | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 474,900 | $55.79M | 0.1% | $88.46 | +5.7% | Call | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 194,200 | $55.01M | 0.1% | $275.26 | -3.6% | Call | 83417M104 |
| C | CITIGROUP INC | 1,214,600 | $54.94M | 0.1% | $43.67 | -7.1% | Put | 172967424 |
| LLY | LILLY ELI & CO | 150,000 | $54.88M | 0.1% | — | — | Call | 532457108 |
| DOW | DOW INC | 1,088,500 | $54.85M | 0.1% | $47.86 | -15.3% | Put | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,200 | $54.39M | 0.1% | $29.88 | 0.0% | Put | 169656105 |
| M | MACYS INC | 2,631,100 | $54.33M | 0.1% | $19.91 | +2.9% | Put | 55616P104 |
| BILI | BILIBILI INC | 2,293,300 | $54.33M | 0.1% | $23.69 | — | Put | 090040106 |
| ULTA | ULTA BEAUTY INC | 115,800 | $54.32M | 0.1% | $402.75 | +7.1% | Call | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 1,374,500 | $54.16M | 0.1% | — | — | Call | 92343V104 |
| XBI | SPDR SER TR | 649,500 | $53.91M | 0.1% | $79.31 | — | Put | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 340,700 | $53.81M | 0.1% | — | — | Call | 693475105 |
| ETSY | ETSY INC | 448,800 | $53.76M | 0.1% | $102.06 | +12.1% | Put | 29786A106 |
| UNP | UNION PAC CORP | 257,300 | $53.28M | 0.1% | — | — | Call | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 392,149 | $53.27M | 0.1% | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 1,570,200 | $52.82M | 0.1% | $35.68 | +0.2% | Put | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,800 | $52.45M | 0.1% | $29.88 | 0.0% | Call | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 515,500 | $52.02M | 0.1% | — | — | Put | 75513E101 |
| SMH | VANECK ETF TRUST | 254,200 | $51.59M | 0.1% | $308.80 | — | Put | 92189F676 |
| PINS | PINTEREST INC | 2,121,000 | $51.5M | 0.1% | — | — | Put | 72352L106 |
| KLAC | KLA CORP | 135,400 | $51.05M | 0.1% | $337.86 | +0.0% | Put | 482480100 |
| XOP | SPDR SER TR | 374,700 | $50.91M | 0.1% | $134.55 | — | Put | 78468R556 |
| M | MACYS INC | 2,431,600 | $50.21M | 0.1% | $19.91 | +2.9% | Call | 55616P104 |
| TWLO | TWILIO INC | 1,024,700 | $50.17M | 0.1% | — | — | Put | 90138F102 |
| MELI | MERCADOLIBRE INC | 58,200 | $49.25M | 0.1% | $890.25 | 0.0% | Put | 58733R102 |
| CSCO | CISCO SYS INC | 1,026,900 | $48.92M | 0.1% | $41.47 | +0.0% | Put | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 646,900 | $48.19M | 0.1% | $72.35 | — | Call | 874039100 |
| AXP | AMERICAN EXPRESS CO | 324,000 | $47.87M | 0.1% | — | — | Call | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 706,200 | $47.84M | 0.1% | $337.16 | -77.5% | Put | 98980L101 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $47.4M | 0.1% | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DG | DOLLAR GEN CORP NEW | 189,800 | $46.74M | 0.1% | $232.66 | +0.2% | Put | 256677105 |
| CMCSA | COMCAST CORP NEW | 1,329,794 | $46.5M | 0.1% | $30.06 | -0.0% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 1,877,000 | $46.42M | 0.1% | $26.83 | +2.0% | Call | 90353T100 |
| GE | GENERAL ELECTRIC CO | 551,200 | $46.19M | 0.1% | $58.52 | -17.3% | Put | 369604301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 162,800 | $46.12M | 0.1% | $275.26 | -3.6% | Put | 83417M104 |
| DVN | DEVON ENERGY CORP NEW | 748,100 | $46.02M | 0.1% | $46.80 | +26.8% | Call | 25179M103 |
| FXI | ISHARES TR | 1,625,000 | $45.99M | 0.1% | $29.14 | — | Put | 464287184 |
| — | BLACKROCK INC | 64,400 | $45.64M | 0.1% | $607.62 | — | Call | 09247X101 |
| UAL | UNITED AIRLS HLDGS INC | 1,199,600 | $45.22M | 0.1% | $41.00 | -1.0% | Call | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 133,300 | $45.2M | 0.1% | $427.79 | -17.9% | Put | 16119P108 |
| BILL | BILL COM HLDGS INC | 414,800 | $45.2M | 0.1% | $139.76 | -14.1% | Call | 090043100 |
| NEM | NEWMONT CORP | 954,500 | $45.05M | 0.1% | — | — | Put | 651639106 |
| IVV | ISHARES TR | 116,400 | $44.72M | 0.1% | $374.65 | — | Put | 464287200 |
| LOW | LOWES COS INC | 223,800 | $44.59M | 0.1% | $188.18 | 0.0% | Put | 548661107 |
| MELI | MERCADOLIBRE INC | 52,500 | $44.43M | 0.1% | $890.25 | 0.0% | Call | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 344,700 | $44.36M | 0.1% | $159.19 | 0.0% | Put | 049468101 |
| EFA | ISHARES TR | 672,900 | $44.17M | 0.1% | $73.60 | — | Call | 464287465 |
| KLAC | KLA CORP | 117,000 | $44.11M | 0.1% | $337.86 | +0.0% | Call | 482480100 |
| DOW | DOW INC | 872,700 | $43.98M | 0.1% | $47.86 | -15.3% | Call | 260557103 |
| MGNI | MAGNITE INC | 4,142,900 | $43.87M | 0.1% | $14.66 | -37.8% | Put | 55955D100 |
| BX | BLACKSTONE INC | 590,900 | $43.84M | 0.1% | $95.20 | -17.4% | Put | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 293,100 | $43.64M | 0.1% | $159.52 | -6.5% | Put | 571903202 |
| SBUX | STARBUCKS CORP | 439,800 | $43.63M | 0.1% | $78.36 | +11.7% | Put | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,561,300 | $43.59M | 0.1% | $16.10 | -6.5% | Put | G66721104 |
| COST | COSTCO WHSL CORP NEW | 95,400 | $43.55M | 0.1% | $498.08 | -5.9% | Put | 22160K105 |
| — | DISH NETWORK CORPORATION | 3,096,800 | $43.48M | 0.1% | $17.47 | — | Put | 25470M109 |
| TWLO | TWILIO INC | 886,600 | $43.41M | 0.1% | — | — | Call | 90138F102 |
| SNOW | SNOWFLAKE INC | 302,200 | $43.38M | 0.1% | $166.17 | -8.2% | Call | 833445109 |
| IWO | ISHARES TR | 201,000 | $43.12M | 0.1% | $211.02 | — | Put | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 246,200 | $42.8M | 0.1% | $148.03 | 0.0% | Call | 911312106 |
| BBY | BEST BUY INC | 532,700 | $42.73M | 0.1% | — | — | Call | 086516101 |
| VOO | VANGUARD INDEX FDS | 121,400 | $42.65M | 0.1% | $353.07 | — | Put | 922908363 |
| TMUS | T-MOBILE US INC | 304,600 | $42.64M | 0.1% | $135.66 | +2.3% | Put | 872590104 |
| — | COINBASE GLOBAL INC | 75,000,000 | $42.36M | 0.1% | $25.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GOOG | ALPHABET INC | 471,900 | $41.87M | 0.1% | $111.29 | -14.9% | Put | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,195,600 | $41.81M | 0.1% | $30.06 | -0.0% | Call | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,234,500 | $41.39M | 0.1% | $37.16 | -6.8% | Put | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 167,900 | $41.37M | 0.1% | — | — | Call | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 606,400 | $41.14M | 0.1% | — | — | Call | 31620M106 |
| BILI | BILIBILI INC | 1,720,300 | $40.75M | 0.1% | $23.69 | — | Call | 090040106 |
| JETS | ETF SER SOLUTIONS | 2,377,400 | $40.61M | 0.1% | $18.13 | — | Call | 26922A842 |
| TXN | TEXAS INSTRS INC | 245,000 | $40.48M | 0.1% | $147.48 | +3.0% | Put | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 652,000 | $40.1M | 0.1% | $46.80 | +26.8% | Put | 25179M103 |
| CAT | CATERPILLAR INC | 167,290 | $40.08M | 0.1% | $178.87 | +15.5% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 761,400 | $40.06M | 0.1% | — | — | Call | G7997R103 |
| RH | RH | 149,200 | $39.86M | 0.1% | $271.59 | -4.0% | Put | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 269,600 | $39.83M | 0.1% | — | — | Put | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,071,000 | $39.67M | 0.1% | $53.06 | -24.1% | Call | 573874104 |
| URI | UNITED RENTALS INC | 111,500 | $39.63M | 0.1% | $292.47 | +8.8% | Call | 911363109 |
| AMGN | AMGEN INC | 149,800 | $39.34M | 0.1% | $217.87 | +11.4% | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 546,800 | $39.34M | 0.1% | — | — | Put | 110122108 |
| ASML | ASML HOLDING N V | 71,800 | $39.23M | 0.1% | $593.64 | — | Put | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 1,189,300 | $39.08M | 0.1% | $34.60 | -6.8% | Call | 247361702 |
| — | BARRICK GOLD CORP | 2,272,500 | $39.04M | 0.1% | — | — | Put | 067901108 |
| RIO | RIO TINTO PLC | 547,700 | $39M | 0.1% | — | — | Call | 767204100 |
| NOW | SERVICENOW INC | 100,300 | $38.94M | 0.1% | $93.52 | -16.4% | Call | 81762P102 |
| COP | CONOCOPHILLIPS | 327,900 | $38.69M | 0.1% | — | — | Put | 20825C104 |
| KHC | KRAFT HEINZ CO | 949,200 | $38.64M | 0.1% | $31.47 | +3.3% | Call | 500754106 |
| PSX | PHILLIPS 66 | 369,500 | $38.46M | 0.1% | $76.86 | +18.9% | Call | 718546104 |
| IEF | ISHARES TR | 401,300 | $38.44M | 0.1% | $103.76 | — | Call | 464287440 |
| DASH | DOORDASH INC | 782,700 | $38.21M | 0.1% | $71.01 | -26.9% | Call | 25809K105 |
| DPZ | DOMINOS PIZZA INC | 110,300 | $38.21M | 0.1% | — | — | Call | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 435,500 | $38.15M | 0.1% | $128.59 | -27.0% | Put | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 998,234 | $37.63M | 0.1% | $41.00 | -1.0% | COM | 910047109 |
| HLF | HERBALIFE NUTRITION LTD | 2,502,700 | $37.24M | 0.1% | $25.92 | -32.8% | Put | G4412G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,276,200 | $36.67M | 0.1% | $22.39 | -32.7% | Put | 185899101 |
| BIDU | BAIDU INC | 319,700 | $36.57M | 0.1% | $138.83 | — | Call | 056752108 |
| BIDU | BAIDU INC | 319,500 | $36.54M | 0.1% | $138.83 | — | Put | 056752108 |
| — | PIONEER NAT RES CO | 158,800 | $36.27M | 0.1% | $220.25 | — | Call | 723787107 |
| BILL | BILL COM HLDGS INC | 330,700 | $36.03M | 0.1% | $139.76 | -14.1% | Put | 090043100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,074,100 | $36.01M | 0.1% | $37.16 | -6.8% | Call | 552953101 |
| BBY | BEST BUY INC | 448,500 | $35.97M | 0.1% | — | — | Put | 086516101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 684,100 | $35.94M | 0.1% | $41.40 | +12.3% | Put | 00402L107 |
| NTR | NUTRIEN LTD | 489,000 | $35.71M | 0.1% | $72.99 | -2.6% | Put | 67077M108 |
| JETS | ETF SER SOLUTIONS | 2,090,600 | $35.71M | 0.1% | $18.13 | — | Put | 26922A842 |
| ETSY | ETSY INC | 297,500 | $35.63M | 0.1% | $102.06 | +12.1% | Call | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 341,500 | $35.56M | 0.1% | — | — | Call | 874054109 |
| ELV | ELEVANCE HEALTH INC | 69,200 | $35.5M | 0.1% | $461.13 | +5.1% | Put | 036752103 |
| SNOW | SNOWFLAKE INC | 246,700 | $35.41M | 0.1% | $166.17 | -8.2% | Put | 833445109 |
| XBI | SPDR SER TR | 424,800 | $35.26M | 0.1% | $79.31 | — | Call | 78464A870 |
| BEKE | KE HLDGS INC | 2,520,200 | $35.18M | 0.1% | — | — | Call | 482497104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,500 | $34.83M | 0.1% | — | — | Put | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 271,900 | $34.36M | 0.1% | — | — | Call | 43300A203 |
| ALB | ALBEMARLE CORP | 157,500 | $34.16M | 0.1% | $247.91 | +2.7% | Put | 012653101 |
| ARKK | ARK ETF TR | 1,080,200 | $33.75M | 0.1% | $31.24 | — | Call | 00214Q104 |
| INTU | INTUIT | 86,700 | $33.75M | 0.1% | $388.94 | -0.0% | Call | 461202103 |
| F | FORD MTR CO DEL | 2,892,700 | $33.64M | 0.1% | — | — | Put | 345370860 |
| TECK | TECK RESOURCES LTD | 887,300 | $33.56M | 0.1% | $34.04 | +1.7% | Put | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 318,411 | $33.53M | 0.1% | $182.80 | -25.1% | CL A | 22788C105 |
| EOG | EOG RES INC | 258,600 | $33.49M | 0.1% | $105.75 | +11.4% | Put | 26875P101 |
| SLV | ISHARES SILVER TR | 1,518,300 | $33.43M | 0.1% | $22.02 | — | Put | 46428Q109 |
| — | ACTIVISION BLIZZARD INC | 431,400 | $33.02M | 0.1% | $77.86 | — | Put | 00507V109 |
| ADI | ANALOG DEVICES INC | 200,200 | $32.84M | 0.1% | $149.95 | -1.5% | Put | 032654105 |
| KWEB | KRANESHARES TR | 1,080,400 | $32.63M | 0.1% | $30.20 | — | Put | 500767306 |
| LEN | LENNAR CORP | 358,500 | $32.44M | 0.1% | — | — | Call | 526057104 |
| VALE | VALE S A | 1,900,900 | $32.26M | 0.1% | $16.36 | — | Put | 91912E105 |
| CELH | CELSIUS HLDGS INC | 309,800 | $32.23M | 0.1% | $31.25 | +4.3% | Put | 15118V207 |
| KHC | KRAFT HEINZ CO | 790,300 | $32.17M | 0.0% | $31.47 | +3.3% | Put | 500754106 |
| U | UNITY SOFTWARE INC | 1,122,400 | $32.09M | 0.0% | $63.87 | -51.0% | Put | 91332U101 |
| DG | DOLLAR GEN CORP NEW | 129,750 | $31.95M | 0.0% | $232.66 | +0.2% | COM | 256677105 |
| EQT | EQT CORP | 936,800 | $31.69M | 0.0% | — | — | Call | 26884L109 |
| NTNX | NUTANIX INC | 1,206,800 | $31.44M | 0.0% | $22.73 | +20.1% | Put | 67059N108 |
| EMR | EMERSON ELEC CO | 326,900 | $31.4M | 0.0% | — | — | Call | 291011104 |
| — | ARISTA NETWORKS INC | 258,300 | $31.34M | 0.0% | — | — | Call | 040413106 |
| FNV | FRANCO NEV CORP | 228,400 | $31.17M | 0.0% | $138.21 | -7.2% | Call | 351858105 |
| — | BARRICK GOLD CORP | 1,814,400 | $31.17M | 0.0% | — | — | Call | 067901108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,000 | $31.16M | 0.0% | $162.24 | -1.5% | Put | 127387108 |
| — | SPLUNK INC | 361,300 | $31.1M | 0.0% | $75.23 | — | Put | 848637104 |
| TRIP | TRIPADVISOR INC | 1,715,500 | $30.84M | 0.0% | $21.98 | -5.0% | Put | 896945201 |
| OIH | VANECK ETF TRUST | 101,200 | $30.82M | 0.0% | $247.54 | — | Put | 92189H607 |
| BHP | BHP GROUP LTD | 496,300 | $30.8M | 0.0% | — | — | Call | 088606108 |
| — | BLACKROCK INC | 43,300 | $30.68M | 0.0% | $607.62 | — | Put | 09247X101 |
| TTD | THE TRADE DESK INC | 684,155 | $30.67M | 0.0% | $53.37 | -5.0% | COM CL A | 88339J105 |
| WSM | WILLIAMS SONOMA INC | 266,700 | $30.65M | 0.0% | $63.97 | -11.5% | Put | 969904101 |
| TECK | TECK RESOURCES LTD | 807,600 | $30.54M | 0.0% | $34.04 | +1.7% | Call | 878742204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,028,800 | $30.45M | 0.0% | $33.50 | — | Put | 848574109 |
| TJX | TJX COS INC NEW | 381,700 | $30.38M | 0.0% | $70.72 | 0.0% | Put | 872540109 |
| MDB | MONGODB INC | 154,313 | $30.37M | 0.0% | $291.83 | -39.0% | CL A | 60937P106 |
| USB | US BANCORP DEL | 684,600 | $29.86M | 0.0% | $36.83 | -0.3% | Call | 902973304 |
| RIO | RIO TINTO PLC | 419,000 | $29.83M | 0.0% | — | — | Put | 767204100 |
| CVS | CVS HEALTH CORP | 320,000 | $29.82M | 0.0% | $85.94 | 0.0% | Put | 126650100 |
| NUE | NUCOR CORP | 224,800 | $29.63M | 0.0% | $119.11 | +8.8% | Call | 670346105 |
| BAC | BANK AMERICA CORP | 894,081 | $29.61M | 0.0% | $31.68 | +0.1% | COM | 060505104 |
| — | PIONEER NAT RES CO | 129,000 | $29.46M | 0.0% | $220.25 | — | Put | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 1,189,952 | $29.43M | 0.0% | $26.83 | +2.0% | COM | 90353T100 |
| V | VISA INC | 141,586 | $29.42M | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 2,635,900 | $29.34M | 0.0% | — | — | Call | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 867,000 | $29.19M | 0.0% | — | — | Call | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,284,800 | $29.06M | 0.0% | $15.60 | -13.1% | Call | 02376R102 |
| HON | HONEYWELL INTL INC | 135,600 | $29.06M | 0.0% | $162.15 | +10.2% | Put | 438516106 |
| CELH | CELSIUS HLDGS INC | 278,500 | $28.98M | 0.0% | $31.25 | +4.3% | Call | 15118V207 |
| BIIB | BIOGEN INC | 104,100 | $28.83M | 0.0% | — | — | Call | 09062X103 |
| TJX | TJX COS INC NEW | 361,600 | $28.78M | 0.0% | $70.72 | 0.0% | Call | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 715,400 | $28.77M | 0.0% | $39.48 | -6.1% | Call | 24703L202 |
| URI | UNITED RENTALS INC | 80,900 | $28.75M | 0.0% | $292.47 | +8.8% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 371,700 | $28.45M | 0.0% | $77.86 | — | Call | 00507V109 |
| ALB | ALBEMARLE CORP | 130,600 | $28.32M | 0.0% | $247.91 | +2.7% | Call | 012653101 |
| PFE | PFIZER INC | 550,100 | $28.19M | 0.0% | — | — | Put | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 567,400 | $28.05M | 0.0% | $63.29 | -18.6% | Call | V7780T103 |
| — | ENPHASE ENERGY INC | 8,500,000 | $27.93M | 0.0% | $3.32 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| RUN | SUNRUN INC | 1,153,500 | $27.71M | 0.0% | $31.10 | -14.2% | Call | 86771W105 |
| WGO | WINNEBAGO INDS INC | 521,700 | $27.49M | 0.0% | $51.68 | +10.1% | Put | 974637100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 393,000 | $27.41M | 0.0% | $109.94 | -32.6% | Put | 538034109 |
| KRE | SPDR SER TR | 465,900 | $27.37M | 0.0% | $58.53 | — | Call | 78464A698 |
| DASH | DOORDASH INC | 555,455 | $27.12M | 0.0% | $71.01 | -26.9% | CL A | 25809K105 |
| DAL | DELTA AIR LINES INC DEL | 825,170 | $27.12M | 0.0% | $34.60 | -6.8% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 1,080,000 | $27.05M | 0.0% | $25.05 | — | Put | 912909108 |
| — | DISH NETWORK CORPORATION | 30,000,000 | $27.03M | 0.0% | $8.41 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WSM | WILLIAMS SONOMA INC | 234,600 | $26.96M | 0.0% | $63.97 | -11.5% | Call | 969904101 |
| FNV | FRANCO NEV CORP | 196,100 | $26.76M | 0.0% | $138.21 | -7.2% | Put | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 99,800 | $26.63M | 0.0% | — | — | Put | G1151C101 |
| — | WOLFSPEED INC | 385,200 | $26.59M | 0.0% | $107.13 | — | Put | 977852102 |
| IQ | IQIYI INC | 5,013,500 | $26.57M | 0.0% | $2.56 | — | Call | 46267X108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,646,000 | $26.52M | 0.0% | $22.39 | -32.7% | Call | 185899101 |
| ADSK | AUTODESK INC | 141,900 | $26.52M | 0.0% | $200.68 | 0.0% | Put | 052769106 |
| ABBV | ABBVIE INC | 163,900 | $26.49M | 0.0% | $127.12 | +7.9% | Put | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 85,900 | $26.48M | 0.0% | — | — | Call | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 675,200 | $26.39M | 0.0% | $41.95 | -16.4% | Call | 962879102 |
| AZO | AUTOZONE INC | 10,600 | $26.14M | 0.0% | $2159.38 | +11.9% | Call | 053332102 |
| ORCL | ORACLE CORP | 318,800 | $26.06M | 0.0% | $73.20 | -0.0% | Call | 68389X105 |
| — | ARISTA NETWORKS INC | 214,300 | $26.01M | 0.0% | — | — | Put | 040413106 |
| DG | DOLLAR GEN CORP NEW | 105,600 | $26M | 0.0% | $232.66 | +0.2% | Call | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 365,900 | $25.8M | 0.0% | $60.24 | — | Call | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 213,800 | $25.72M | 0.0% | — | — | Put | 253393102 |
| PRU | PRUDENTIAL FINL INC | 258,000 | $25.66M | 0.0% | $81.71 | +6.1% | Put | 744320102 |
| GM | GENERAL MTRS CO | 757,689 | $25.49M | 0.0% | $35.68 | +0.2% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 799,800 | $25.38M | 0.0% | $27.66 | +5.2% | Call | 867224107 |
| NVCR | NOVOCURE LTD | 343,500 | $25.2M | 0.0% | — | — | Call | G6674U108 |
| — | SPLUNK INC | 291,500 | $25.1M | 0.0% | $75.23 | — | Call | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,041,700 | $24.99M | 0.0% | $16.10 | -6.5% | Call | G66721104 |
| — | DISCOVER FINL SVCS | 254,900 | $24.94M | 0.0% | $97.07 | — | Put | 254709108 |
| DLR | DIGITAL RLTY TR INC | 248,300 | $24.9M | 0.0% | $108.51 | -15.9% | Put | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 156,500 | $24.73M | 0.0% | $158.85 | -6.0% | Put | N6596X109 |
| RUN | SUNRUN INC | 1,028,700 | $24.71M | 0.0% | $31.10 | -14.2% | Put | 86771W105 |
| SPG | SIMON PPTY GROUP INC NEW | 209,500 | $24.61M | 0.0% | $88.46 | +5.7% | Put | 828806109 |
| BEKE | KE HLDGS INC | 1,757,400 | $24.53M | 0.0% | — | — | Put | 482497104 |
| XRT | SPDR SER TR | 405,700 | $24.52M | 0.0% | $81.42 | — | Put | 78464A714 |
| EOG | EOG RES INC | 187,700 | $24.31M | 0.0% | $105.75 | +11.4% | Call | 26875P101 |
| IYR | ISHARES TR | 288,400 | $24.28M | 0.0% | $84.19 | — | Put | 464287739 |
| WIX | WIX COM LTD | 315,100 | $24.21M | 0.0% | $80.64 | +0.2% | Put | M98068105 |
| BHP | BHP GROUP LTD | 387,600 | $24.05M | 0.0% | — | — | Put | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 193,200 | $24.04M | 0.0% | $173.87 | — | Call | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 455,200 | $23.95M | 0.0% | — | — | Put | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 594,100 | $23.89M | 0.0% | $39.48 | -6.1% | Put | 24703L202 |
| SLB | SCHLUMBERGER LTD | 446,300 | $23.86M | 0.0% | $38.10 | +20.9% | Call | 806857108 |
| RH | RH | 89,200 | $23.83M | 0.0% | $271.59 | -4.0% | Call | 74967X103 |
| VLO | VALERO ENERGY CORP | 187,500 | $23.79M | 0.0% | — | — | Call | 91913Y100 |
| NOK | NOKIA CORP | 5,122,000 | $23.77M | 0.0% | — | — | Call | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 376,837 | $23.74M | 0.0% | $55.61 | +16.3% | COM | 674599105 |
| ILMN | ILLUMINA INC | 117,300 | $23.72M | 0.0% | $371.04 | -44.1% | Call | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,000 | $23.68M | 0.0% | — | — | Put | 883556102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 568,200 | $23.64M | 0.0% | $44.50 | +0.1% | Put | 12769G100 |
| XLK | SELECT SECTOR SPDR TR | 188,900 | $23.51M | 0.0% | $173.87 | — | Put | 81369Y803 |
| DXCM | DEXCOM INC | 207,300 | $23.47M | 0.0% | $90.96 | +20.7% | Put | 252131107 |
| HSIC | HENRY SCHEIN INC | 292,900 | $23.39M | 0.0% | — | — | Call | 806407102 |
| MRVL | MARVELL TECHNOLOGY INC | 629,200 | $23.31M | 0.0% | $53.06 | -24.1% | Put | 573874104 |
| GILD | GILEAD SCIENCES INC | 270,200 | $23.2M | 0.0% | $54.09 | +30.9% | Put | 375558103 |
| — | DISCOVER FINL SVCS | 237,100 | $23.2M | 0.0% | $97.07 | — | Call | 254709108 |
| DHI | D R HORTON INC | 259,900 | $23.17M | 0.0% | $77.70 | 0.0% | Put | 23331A109 |
| OKTA | OKTA INC | 338,500 | $23.13M | 0.0% | $57.11 | -0.0% | Call | 679295105 |
| VALE | VALE S A | 1,361,800 | $23.11M | 0.0% | $16.36 | — | Call | 91912E105 |
| DLTR | DOLLAR TREE INC | 163,300 | $23.1M | 0.0% | $155.61 | -4.4% | Put | 256746108 |
| — | HERBALIFE NUTRITION LTD | 25,000,000 | $23.05M | 0.0% | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SBUX | STARBUCKS CORP | 232,100 | $23.02M | 0.0% | $78.36 | +11.7% | Call | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 368,100 | $22.96M | 0.0% | $66.70 | 0.0% | Put | 682189105 |
| META | META PLATFORMS INC | 188,900 | $22.73M | 0.0% | $191.58 | -39.1% | Put | 30303M102 |
| OKTA | OKTA INC | 332,000 | $22.69M | 0.0% | $57.11 | -0.0% | Put | 679295105 |
| Z | ZILLOW GROUP INC | 701,100 | $22.58M | 0.0% | — | — | Put | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 655,600 | $22.55M | 0.0% | — | — | Call | 89677Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77,700 | $22.55M | 0.0% | — | — | Call | 558868105 |
| SPGI | S&P GLOBAL INC | 67,300 | $22.54M | 0.0% | $347.41 | -7.6% | Put | 78409V104 |
| IYR | ISHARES TR | 267,700 | $22.54M | 0.0% | $84.19 | — | Call | 464287739 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $22.51M | 0.0% | $2.84 | — | NOTE 1.625%10/1 | 682189AP0 |
| BA | BOEING CO | 118,119 | $22.5M | 0.0% | $160.66 | +1.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 183,800 | $22.46M | 0.0% | $125.54 | -1.7% | Put | 285512109 |
| ABR | ARBOR REALTY TRUST INC | 1,696,200 | $22.37M | 0.0% | $11.50 | — | Put | 038923108 |
| SPGI | S&P GLOBAL INC | 66,200 | $22.17M | 0.0% | $347.41 | -7.6% | Call | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 655,200 | $22.06M | 0.0% | — | — | Put | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 348,700 | $22.05M | 0.0% | $54.21 | 0.0% | Put | 026874784 |
| ADSK | AUTODESK INC | 117,300 | $21.92M | 0.0% | $200.68 | 0.0% | Call | 052769106 |
| BBWI | BATH & BODY WORKS INC | 520,100 | $21.92M | 0.0% | $42.30 | -19.1% | Put | 070830104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 415,000 | $21.8M | 0.0% | $41.40 | +12.3% | Call | 00402L107 |
| CCJ | CAMECO CORP | 960,800 | $21.78M | 0.0% | $24.03 | -2.9% | Put | 13321L108 |
| EXPE | EXPEDIA GROUP INC | 246,656 | $21.61M | 0.0% | $128.59 | -27.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 492,400 | $21.6M | 0.0% | $44.64 | +1.5% | Put | 61945C103 |
| BTU | PEABODY ENERGY CORP | 814,100 | $21.51M | 0.0% | $22.39 | +18.0% | Call | 704551100 |
| MPC | MARATHON PETE CORP | 184,200 | $21.44M | 0.0% | — | — | Call | 56585A102 |
| CCK | CROWN HLDGS INC | 259,900 | $21.37M | 0.0% | — | — | Call | 228368106 |
| TDOC | TELADOC HEALTH INC | 902,600 | $21.35M | 0.0% | $36.27 | -25.7% | Call | 87918A105 |
| SGI | TEMPUR SEALY INTL INC | 621,500 | $21.34M | 0.0% | $42.72 | -29.6% | Call | 88023U101 |
| TSN | TYSON FOODS INC | 342,700 | $21.33M | 0.0% | — | — | Put | 902494103 |
| NEE | NEXTERA ENERGY INC | 252,400 | $21.1M | 0.0% | $73.82 | 0.0% | Put | 65339F101 |
| APA | APA CORPORATION | 449,900 | $21M | 0.0% | $37.71 | +6.2% | Put | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 203,300 | $20.94M | 0.0% | — | — | Call | 26441C204 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,911,700 | $20.91M | 0.0% | $19.04 | -32.5% | Call | 25401T603 |
| WPM | WHEATON PRECIOUS METALS CORP | 534,200 | $20.88M | 0.0% | $41.95 | -16.4% | Put | 962879102 |
| CCJ | CAMECO CORP | 920,500 | $20.87M | 0.0% | $24.03 | -2.9% | Call | 13321L108 |
| XLI | SELECT SECTOR SPDR TR | 212,400 | $20.86M | 0.0% | $87.34 | — | Call | 81369Y704 |
| WDC | WESTERN DIGITAL CORP. | 658,700 | $20.78M | 0.0% | — | — | Call | 958102105 |
| MO | ALTRIA GROUP INC | 454,300 | $20.77M | 0.0% | $38.44 | -8.9% | Put | 02209S103 |
| — | ALTERYX INC | 409,500 | $20.75M | 0.0% | $63.13 | — | Put | 02156B103 |
| FTNT | FORTINET INC | 422,200 | $20.64M | 0.0% | $52.13 | -0.0% | Call | 34959E109 |
| KWEB | KRANESHARES TR | 681,049 | $20.57M | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | LINDE PLC | 62,600 | $20.42M | 0.0% | $326.18 | — | Call | G5494J103 |
| FIVE | FIVE BELOW INC | 115,100 | $20.36M | 0.0% | — | — | Call | 33829M101 |
| DHI | D R HORTON INC | 226,500 | $20.19M | 0.0% | $77.70 | 0.0% | Call | 23331A109 |
| WMT | WALMART INC | 141,927 | $20.12M | 0.0% | $42.10 | +8.4% | COM | 931142103 |
| ICLN | ISHARES TR | 1,013,700 | $20.12M | 0.0% | $23.61 | — | Call | 464288224 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,800 | $19.95M | 0.0% | $61.93 | -10.1% | Call | 192446102 |
| VEEV | VEEVA SYS INC | 123,300 | $19.9M | 0.0% | $199.77 | -14.5% | Call | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,700 | $19.67M | 0.0% | — | — | Put | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,150,000 | $19.61M | 0.0% | $8.44 | — | Put | 881624209 |
| CMI | CUMMINS INC | 80,900 | $19.6M | 0.0% | $213.76 | +3.3% | Call | 231021106 |
| INVH | INVITATION HOMES INC | 658,000 | $19.5M | 0.0% | $33.50 | -15.6% | Put | 46187W107 |
| CLX | CLOROX CO DEL | 138,700 | $19.46M | 0.0% | — | — | Put | 189054109 |
| SE | SEA LTD | 373,748 | $19.45M | 0.0% | $54.55 | — | SPONSORD ADS | 81141R100 |
| FTNT | FORTINET INC | 396,200 | $19.37M | 0.0% | $52.13 | -0.0% | Put | 34959E109 |
| BURL | BURLINGTON STORES INC | 95,300 | $19.32M | 0.0% | $173.17 | -7.8% | Call | 122017106 |
| WFC | WELLS FARGO CO NEW | 464,839 | $19.19M | 0.0% | $39.67 | +2.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 174,600 | $19.17M | 0.0% | — | — | Put | 002824100 |
| — | LIVE NATION ENTERTAINMENT IN | 18,000,000 | $19.13M | 0.0% | $8.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PSX | PHILLIPS 66 | 183,600 | $19.11M | 0.0% | $76.86 | +18.9% | Put | 718546104 |
| GDX | VANECK ETF TRUST | 664,753 | $19.05M | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 542,600 | $18.89M | 0.0% | $34.82 | — | Put | 647581206 |
| SNY | SANOFI | 388,800 | $18.83M | 0.0% | — | — | Call | 80105N105 |
| — | CALLON PETE CO DEL | 498,800 | $18.5M | 0.0% | $39.26 | — | Put | 13123X508 |
| JD | JD.COM INC | 328,362 | $18.43M | 0.0% | $51.16 | — | SPON ADR CL A | 47215P106 |
| — | ALTERYX INC | 20,000,000 | $18.43M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| LEN | LENNAR CORP | 202,300 | $18.31M | 0.0% | — | — | Put | 526057104 |
| CF | CF INDS HLDGS INC | 214,700 | $18.29M | 0.0% | $94.52 | 0.0% | Call | 125269100 |
| SGI | TEMPUR SEALY INTL INC | 522,500 | $17.94M | 0.0% | $42.72 | -29.6% | Put | 88023U101 |
| EQNR | EQUINOR ASA | 500,800 | $17.93M | 0.0% | — | — | Call | 29446M102 |
| CMI | CUMMINS INC | 74,000 | $17.93M | 0.0% | $213.76 | +3.3% | Put | 231021106 |
| BTU | PEABODY ENERGY CORP | 678,400 | $17.92M | 0.0% | $22.39 | +18.0% | Put | 704551100 |
| PPL | PPL CORP | 609,900 | $17.82M | 0.0% | — | — | Call | 69351T106 |
| CLX | CLOROX CO DEL | 126,800 | $17.79M | 0.0% | — | — | Call | 189054109 |
| DD | DUPONT DE NEMOURS INC | 258,100 | $17.71M | 0.0% | — | — | Call | 26614N102 |
| GNRC | GENERAC HLDGS INC | 175,500 | $17.67M | 0.0% | $113.16 | 0.0% | Call | 368736104 |
| FIVE | FIVE BELOW INC | 99,700 | $17.63M | 0.0% | — | — | Put | 33829M101 |
| MRK | MERCK & CO INC | 158,300 | $17.56M | 0.0% | — | — | Put | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 145,900 | $17.55M | 0.0% | — | — | Call | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 247,700 | $17.46M | 0.0% | $60.24 | — | Put | 81369Y886 |
| DDOG | DATADOG INC | 237,200 | $17.43M | 0.0% | $101.19 | -22.8% | Call | 23804L103 |
| LLY | LILLY ELI & CO | 47,600 | $17.41M | 0.0% | — | — | Put | 532457108 |
| AMBA | AMBARELLA INC | 211,700 | $17.41M | 0.0% | $74.45 | -10.6% | Put | G037AX101 |
| CMCSA | COMCAST CORP NEW | 497,200 | $17.39M | 0.0% | $30.06 | -0.0% | Put | 20030N101 |
| — | NORDSTROM INC | 1,070,500 | $17.28M | 0.0% | $18.69 | — | Call | 655664100 |
| HUBG | HUB GROUP INC | 216,300 | $17.19M | 0.0% | $36.76 | +6.2% | Put | 443320106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350,000 | $17.14M | 0.0% | — | — | Put | 064149107 |
| MO | ALTRIA GROUP INC | 374,600 | $17.12M | 0.0% | $38.44 | -8.9% | Call | 02209S103 |
| ROST | ROSS STORES INC | 147,000 | $17.06M | 0.0% | — | — | Call | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 123,000 | $17.01M | 0.0% | $126.33 | 0.0% | Put | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,870 | $16.95M | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 150,200 | $16.93M | 0.0% | $111.47 | -10.1% | Call | 74340W103 |
| — | SUNPOWER CORP | 937,700 | $16.91M | 0.0% | $18.03 | — | Put | 867652406 |
| XLY | SELECT SECTOR SPDR TR | 130,400 | $16.84M | 0.0% | $194.86 | — | Put | 81369Y407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 402,900 | $16.76M | 0.0% | $44.50 | +0.1% | Call | 12769G100 |
| KBE | SPDR SER TR | 370,100 | $16.71M | 0.0% | $51.04 | — | Put | 78464A797 |
| WSM | WILLIAMS SONOMA INC | 144,760 | $16.64M | 0.0% | $63.97 | -11.5% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 776,200 | $16.63M | 0.0% | $22.07 | -6.3% | Put | 668771108 |
| REGN | REGENERON PHARMACEUTICALS | 23,000 | $16.59M | 0.0% | $646.43 | +13.5% | Put | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 222,200 | $16.57M | 0.0% | $74.55 | — | Put | 81369Y308 |
| CHWY | CHEWY INC | 446,600 | $16.56M | 0.0% | $42.92 | -9.3% | Put | 16679L109 |
| XLP | SELECT SECTOR SPDR TR | 222,100 | $16.56M | 0.0% | $74.55 | — | Call | 81369Y308 |
| GIS | GENERAL MLS INC | 197,400 | $16.55M | 0.0% | — | — | Call | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 94,734 | $16.47M | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| MCK | MCKESSON CORP | 43,900 | $16.47M | 0.0% | $273.61 | +34.2% | Call | 58155Q103 |
| BTU | PEABODY ENERGY CORP | 620,531 | $16.39M | 0.0% | $22.39 | +18.0% | COM | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 314,900 | $16.37M | 0.0% | $48.50 | -9.6% | Put | 008474108 |
| SYY | SYSCO CORP | 213,700 | $16.34M | 0.0% | — | — | Call | 871829107 |
| MGNI | MAGNITE INC | 1,539,660 | $16.3M | 0.0% | $14.66 | -37.8% | COM | 55955D100 |
| TFC | TRUIST FINL CORP | 376,800 | $16.21M | 0.0% | — | — | Call | 89832Q109 |
| SHOP | SHOPIFY INC | 466,782 | $16.2M | 0.0% | $36.37 | -6.1% | CL A | 82509L107 |
| NUE | NUCOR CORP | 122,700 | $16.17M | 0.0% | $119.11 | +8.8% | Put | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,200 | $16.05M | 0.0% | $109.94 | -32.6% | Call | 538034109 |
| CF | CF INDS HLDGS INC | 188,400 | $16.05M | 0.0% | $94.52 | 0.0% | Put | 125269100 |
| — | REPLIGEN CORP | 10,000,000 | $16.03M | 0.0% | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | TRIPADVISOR INC | 20,000,000 | $15.97M | 0.0% | $19.66 | — | NOTE 0.250% 4/0 | 896945AD4 |
| REGN | REGENERON PHARMACEUTICALS | 22,100 | $15.94M | 0.0% | $646.43 | +13.5% | Call | 75886F107 |
| IYR | ISHARES TR | 189,347 | $15.94M | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 251,900 | $15.93M | 0.0% | $54.21 | 0.0% | Call | 026874784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 754,500 | $15.9M | 0.0% | $17.17 | — | Call | 035710839 |
| HUBG | HUB GROUP INC | 200,000 | $15.9M | 0.0% | $36.76 | +6.2% | Call | 443320106 |
| STLD | STEEL DYNAMICS INC | 162,600 | $15.89M | 0.0% | $75.48 | +21.6% | Put | 858119100 |
| UNP | UNION PAC CORP | 76,400 | $15.82M | 0.0% | — | — | Put | 907818108 |
| VLO | VALERO ENERGY CORP | 124,700 | $15.82M | 0.0% | — | — | Put | 91913Y100 |
| BBWI | BATH & BODY WORKS INC | 374,600 | $15.79M | 0.0% | $42.30 | -19.1% | Call | 070830104 |
| NOW | SERVICENOW INC | 40,393 | $15.68M | 0.0% | $93.52 | -16.4% | COM | 81762P102 |
| — | VERADIGM INC | 11,000,000 | $15.67M | 0.0% | $1.42 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| MGM | MGM RESORTS INTERNATIONAL | 467,067 | $15.66M | 0.0% | $37.16 | -6.8% | COM | 552953101 |
| CHWY | CHEWY INC | 422,200 | $15.66M | 0.0% | $42.92 | -9.3% | Call | 16679L109 |
| HOOD | ROBINHOOD MKTS INC | 1,920,800 | $15.64M | 0.0% | $9.80 | 0.0% | Call | 770700102 |
| ROKU | ROKU INC | 383,200 | $15.6M | 0.0% | — | — | Put | 77543R102 |
| OKTA | OKTA INC | 227,765 | $15.56M | 0.0% | $57.11 | -0.0% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 439,500 | $15.56M | 0.0% | $61.24 | -41.6% | Put | 76680R206 |
| NTR | NUTRIEN LTD | 212,992 | $15.55M | 0.0% | $72.99 | -2.6% | COM | 67077M108 |
| CCL | CARNIVAL CORP | 1,925,490 | $15.52M | 0.0% | $18.84 | -54.3% | COMMON STOCK | 143658300 |
| AR | ANTERO RESOURCES CORP | 499,800 | $15.49M | 0.0% | $34.55 | -0.0% | Put | 03674X106 |
| TBT | PROSHARES TR | 475,794 | $15.46M | 0.0% | $28.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| Z | ZILLOW GROUP INC | 477,600 | $15.38M | 0.0% | — | — | Call | 98954M200 |
| GPN | GLOBAL PMTS INC | 154,600 | $15.35M | 0.0% | $120.47 | -16.2% | Call | 37940X102 |
| DHR | DANAHER CORPORATION | 57,700 | $15.31M | 0.0% | $242.26 | -5.8% | Put | 235851102 |
| GDX | VANECK ETF TRUST | 533,100 | $15.28M | 0.0% | $28.66 | — | Put | 92189F106 |
| — | NORDSTROM INC | 945,800 | $15.27M | 0.0% | $18.69 | — | Put | 655664100 |
| — | LIBERTY MEDIA CORP DEL | 389,900 | $15.26M | 0.0% | $37.71 | — | Put | 531229607 |
| SYY | SYSCO CORP | 199,100 | $15.22M | 0.0% | — | — | Put | 871829107 |
| MPC | MARATHON PETE CORP | 130,100 | $15.14M | 0.0% | — | — | Put | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 29,490 | $15.13M | 0.0% | $461.13 | +5.1% | COM | 036752103 |
| SOXX | ISHARES TR | 43,200 | $15.03M | 0.0% | $542.39 | — | Put | 464287523 |
| BURL | BURLINGTON STORES INC | 74,000 | $15M | 0.0% | $173.17 | -7.8% | Put | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,200 | $14.82M | 0.0% | $211.02 | -0.0% | Call | 502431109 |
| — | NUTANIX INC | 15,000,000 | $14.78M | 0.0% | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| SU | SUNCOR ENERGY INC NEW | 461,200 | $14.63M | 0.0% | $27.66 | +5.2% | Put | 867224107 |
| — | NEXTERA ENERGY INC | 175,000 | $14.63M | 0.0% | $83.60 | — | UNIT 03/01/2023 | 65339F770 |
| PCAR | PACCAR INC | 147,500 | $14.6M | 0.0% | — | — | Call | 693718108 |
| — | ANGLOGOLD ASHANTI LIMITED | 750,200 | $14.57M | 0.0% | $19.42 | — | Put | 035128206 |
| MPT | MEDICAL PPTYS TRUST INC | 1,305,400 | $14.54M | 0.0% | $11.78 | — | Put | 58463J304 |
| XLP | SELECT SECTOR SPDR TR | 194,725 | $14.52M | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 41,219 | $14.48M | 0.0% | $353.07 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 210,500 | $14.45M | 0.0% | — | — | Put | 26614N102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 414,800 | $14.44M | 0.0% | $34.82 | — | Call | 647581206 |
| EL | LAUDER ESTEE COS INC | 58,100 | $14.42M | 0.0% | — | — | Call | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 91,000 | $14.38M | 0.0% | $158.85 | -6.0% | Call | N6596X109 |
| EWZ | ISHARES INC | 511,600 | $14.31M | 0.0% | $27.39 | — | Put | 464286400 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,500 | $14.3M | 0.0% | $9.53 | — | Call | 15961R105 |
| ETN | EATON CORP PLC | 91,000 | $14.28M | 0.0% | $146.94 | 0.0% | Put | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 67,500 | $14.24M | 0.0% | $257.42 | -22.2% | Call | 016255101 |
| HOOD | ROBINHOOD MKTS INC | 1,745,500 | $14.21M | 0.0% | $9.80 | 0.0% | Put | 770700102 |
| MCK | MCKESSON CORP | 37,700 | $14.14M | 0.0% | $273.61 | +34.2% | Put | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 152,100 | $14.14M | 0.0% | $100.28 | -7.2% | Put | 14040H105 |
| ROKU | ROKU INC | 347,200 | $14.13M | 0.0% | — | — | Call | 77543R102 |
| — | LINDE PLC | 43,300 | $14.12M | 0.0% | $326.18 | — | Put | G5494J103 |
| GEO | GEO GROUP INC NEW | 1,289,100 | $14.12M | 0.0% | — | — | Put | 36162J106 |
| KR | KROGER CO | 316,600 | $14.11M | 0.0% | $42.86 | 0.0% | Call | 501044101 |
| DXCM | DEXCOM INC | 124,500 | $14.1M | 0.0% | $90.96 | +20.7% | Call | 252131107 |
| — | LINDE PLC | 43,215 | $14.1M | 0.0% | $326.18 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 48,400 | $14.08M | 0.0% | — | — | Call | 701094104 |
| ENPH | ENPHASE ENERGY INC | 52,519 | $13.92M | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | MARATHON OIL CORP | 512,400 | $13.87M | 0.0% | $22.48 | — | Call | 565849106 |
| EXPE | EXPEDIA GROUP INC | 158,300 | $13.87M | 0.0% | $128.59 | -27.0% | Call | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 138,200 | $13.86M | 0.0% | $108.51 | -15.9% | Call | 253868103 |
| SNAP | SNAP INC | 1,544,848 | $13.83M | 0.0% | $16.36 | -39.7% | CL A | 83304A106 |
| APA | APA CORPORATION | 295,400 | $13.79M | 0.0% | $37.71 | +6.2% | Call | 03743Q108 |
| FISV | FISERV INC | 136,300 | $13.78M | 0.0% | $105.38 | -5.5% | Put | 337738108 |
| NIO | NIO INC | 1,412,300 | $13.77M | 0.0% | — | — | Call | 62914V106 |
| — | SUNPOWER CORP | 763,700 | $13.77M | 0.0% | $18.03 | — | Call | 867652406 |
| — | HESS CORP | 97,000 | $13.76M | 0.0% | $106.55 | — | Put | 42809H107 |
| INTU | INTUIT | 35,324 | $13.75M | 0.0% | $388.94 | -0.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 54,000 | $13.73M | 0.0% | — | — | Call | 075887109 |
| U | UNITY SOFTWARE INC | 476,100 | $13.61M | 0.0% | $63.87 | -51.0% | Call | 91332U101 |
| FISV | FISERV INC | 134,500 | $13.59M | 0.0% | $105.38 | -5.5% | Call | 337738108 |
| BMO | BANK MONTREAL QUE | 150,000 | $13.59M | 0.0% | — | — | Put | 063671101 |
| — | GUESS INC | 652,500 | $13.5M | 0.0% | — | — | Put | 401617105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 298,800 | $13.5M | 0.0% | — | — | Call | 971378104 |
| AFRM | AFFIRM HLDGS INC | 1,392,000 | $13.46M | 0.0% | $21.07 | -28.5% | Put | 00827B106 |
| AES | AES CORP | 467,500 | $13.45M | 0.0% | — | — | Call | 00130H105 |
| XOP | SPDR SER TR | 98,900 | $13.44M | 0.0% | $134.55 | — | Call | 78468R556 |
| BDX | BECTON DICKINSON & CO | 52,600 | $13.38M | 0.0% | — | — | Put | 075887109 |
| DLTR | DOLLAR TREE INC | 94,100 | $13.31M | 0.0% | $155.61 | -4.4% | Call | 256746108 |
| EXC | EXELON CORP | 307,600 | $13.3M | 0.0% | $39.06 | -9.9% | Call | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 62,600 | $13.26M | 0.0% | $186.71 | 0.0% | Call | 03027X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 505,500 | $13.25M | 0.0% | $23.47 | — | Put | 03938L203 |
| HAL | HALLIBURTON CO | 336,100 | $13.23M | 0.0% | $30.22 | +9.1% | Call | 406216101 |
| CNC | CENTENE CORP DEL | 161,100 | $13.21M | 0.0% | — | — | Put | 15135B101 |
| — | FOOT LOCKER INC | 348,100 | $13.15M | 0.0% | $31.12 | — | Put | 344849104 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.11M | 0.0% | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| HUBS | HUBSPOT INC | 45,200 | $13.07M | 0.0% | $396.17 | -28.4% | Put | 443573100 |
| ACN | ACCENTURE PLC IRELAND | 48,700 | $13M | 0.0% | — | — | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 130,038 | $12.9M | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| NET | CLOUDFLARE INC | 285,155 | $12.89M | 0.0% | $53.25 | -7.1% | CL A COM | 18915M107 |
| — | RINGCENTRAL INC | 15,000,000 | $12.88M | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | UNITED STATES STL CORP NEW | 513,700 | $12.87M | 0.0% | $25.05 | — | Call | 912909108 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,900 | $12.75M | 0.0% | $125.13 | -35.1% | Put | 83088M102 |
| COIN | COINBASE GLOBAL INC | 359,600 | $12.73M | 0.0% | $62.03 | -15.1% | Call | 19260Q107 |
| AFL | AFLAC INC | 176,800 | $12.72M | 0.0% | $54.37 | +15.0% | Put | 001055102 |
| LI | LI AUTO INC | 623,100 | $12.71M | 0.0% | $23.01 | — | Call | 50202M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 172,800 | $12.6M | 0.0% | $82.00 | — | Call | 46138G706 |
| KDP | KEURIG DR PEPPER INC | 351,200 | $12.52M | 0.0% | $34.28 | -0.0% | Call | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 252,002 | $12.46M | 0.0% | $63.29 | -18.6% | COM | V7780T103 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $12.4M | 0.0% | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CCI | CROWN CASTLE INC | 91,400 | $12.4M | 0.0% | — | — | Call | 22822V101 |
| — | FRONTIER COMMUNICATIONS PARE | 484,600 | $12.35M | 0.0% | $25.48 | — | Call | 35909D109 |
| DRI | DARDEN RESTAURANTS INC | 89,000 | $12.31M | 0.0% | $126.33 | 0.0% | Call | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 666,300 | $12.28M | 0.0% | $29.44 | 0.0% | Put | 76954A103 |
| BSX | BOSTON SCIENTIFIC CORP | 265,000 | $12.26M | 0.0% | $40.12 | +7.9% | Put | 101137107 |
| EA | ELECTRONIC ARTS INC | 99,700 | $12.18M | 0.0% | $125.54 | -1.7% | Call | 285512109 |
| HUBS | HUBSPOT INC | 42,100 | $12.17M | 0.0% | $396.17 | -28.4% | Call | 443573100 |
| — | NICE SYS INC | 5,317,000 | $12.17M | 0.0% | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| RACE | FERRARI N V | 56,700 | $12.15M | 0.0% | — | — | Put | N3167Y103 |
| CME | CME GROUP INC | 72,200 | $12.14M | 0.0% | — | — | Call | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 153,100 | $12.09M | 0.0% | $80.65 | 0.0% | Put | L8681T102 |
| AR | ANTERO RESOURCES CORP | 385,600 | $11.95M | 0.0% | $34.55 | -0.0% | Call | 03674X106 |
| CHWY | CHEWY INC | 321,510 | $11.92M | 0.0% | $42.92 | -9.3% | CL A | 16679L109 |
| — | H & E EQUIPMENT SERVICES INC | 260,000 | $11.8M | 0.0% | $45.40 | — | Call | 404030108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 449,900 | $11.8M | 0.0% | $23.47 | — | Call | 03938L203 |
| ISRG | INTUITIVE SURGICAL INC | 44,400 | $11.78M | 0.0% | $214.77 | +13.5% | Put | 46120E602 |
| SHEL | SHELL PLC | 206,800 | $11.78M | 0.0% | $52.58 | — | Put | 780259305 |
| NVS | NOVARTIS AG | 129,500 | $11.75M | 0.0% | — | — | Call | 66987V109 |
| — | CALLON PETE CO DEL | 316,742 | $11.75M | 0.0% | $39.26 | — | COM | 13123X508 |
| — | FOOT LOCKER INC | 308,500 | $11.66M | 0.0% | $31.12 | — | Call | 344849104 |
| RGLD | ROYAL GOLD INC | 103,400 | $11.66M | 0.0% | — | — | Call | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 149,700 | $11.63M | 0.0% | $68.78 | — | Put | 81369Y100 |
| — | GFL ENVIRONMENTAL INC | 179,398 | $11.61M | 0.0% | $41.87 | — | UNIT 03/15/2023 | 36168Q120 |
| COF | CAPITAL ONE FINL CORP | 124,800 | $11.6M | 0.0% | $100.28 | -7.2% | Call | 14040H105 |
| NTES | NETEASE INC | 159,700 | $11.6M | 0.0% | $75.61 | — | Put | 64110W102 |
| CCJ | CAMECO CORP | 510,035 | $11.56M | 0.0% | $24.03 | -2.9% | COM | 13321L108 |
| — | ABSOLUTE SOFTWARE CORP | 1,100,000 | $11.48M | 0.0% | $10.69 | — | Put | 00386B109 |
| — | NEW RELIC INC | 203,100 | $11.46M | 0.0% | $65.54 | — | Put | 64829B100 |
| — | UNITED STS NAT GAS FD LP | 808,239 | $11.4M | 0.0% | $17.25 | — | UNIT PAR | 912318300 |
| ARKK | ARK ETF TR | 361,000 | $11.28M | 0.0% | $31.24 | — | Put | 00214Q104 |
| CNC | CENTENE CORP DEL | 137,400 | $11.27M | 0.0% | — | — | Call | 15135B101 |
| KR | KROGER CO | 251,000 | $11.19M | 0.0% | $42.86 | 0.0% | Put | 501044101 |
| — | WOLFSPEED INC | 161,900 | $11.18M | 0.0% | $107.13 | — | Call | 977852102 |
| DECK | DECKERS OUTDOOR CORP | 28,000 | $11.18M | 0.0% | $52.02 | +16.3% | Put | 243537107 |
| NTES | NETEASE INC | 153,600 | $11.16M | 0.0% | $75.61 | — | Call | 64110W102 |
| — | BOX INC | 8,500,000 | $11.15M | 0.0% | $1.31 | — | NOTE 1/1 | 10316TAB0 |
| — | NEW RELIC INC | 11,390,000 | $11.14M | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| HCA | HCA HEALTHCARE INC | 46,000 | $11.04M | 0.0% | — | — | Call | 40412C101 |
| XPEV | XPENG INC | 1,105,400 | $10.99M | 0.0% | $9.94 | — | Call | 98422D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,100 | $10.97M | 0.0% | $60.05 | +6.4% | Call | 595017104 |
| GPC | GENUINE PARTS CO | 63,000 | $10.93M | 0.0% | — | — | Call | 372460105 |
| APO | APOLLO GLOBAL MGMT INC | 170,100 | $10.85M | 0.0% | $51.68 | +8.8% | Call | 03769M106 |
| ZS | ZSCALER INC | 96,373 | $10.78M | 0.0% | $215.78 | -37.0% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 19,500 | $10.65M | 0.0% | $593.64 | — | Call | N07059210 |
| AMBA | AMBARELLA INC | 129,300 | $10.63M | 0.0% | $74.45 | -10.6% | Call | G037AX101 |
| KSS | KOHLS CORP | 419,890 | $10.6M | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,800 | $10.6M | 0.0% | — | — | Put | 803607100 |
| LNG | CHENIERE ENERGY INC | 70,600 | $10.59M | 0.0% | — | — | Put | 16411R208 |
| — | APTIV PLC | 113,400 | $10.56M | 0.0% | $80.19 | — | Put | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,900 | $10.55M | 0.0% | — | — | Call | 09061G101 |
| SYK | STRYKER CORPORATION | 43,100 | $10.54M | 0.0% | $203.02 | +8.2% | Call | 863667101 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10.52M | 0.0% | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CCL | CARNIVAL CORP | 1,304,400 | $10.51M | 0.0% | $18.84 | -54.3% | Call | 143658300 |
| PH | PARKER-HANNIFIN CORP | 35,900 | $10.45M | 0.0% | — | — | Put | 701094104 |
| BJ | BJS WHSL CLUB HLDGS INC | 157,800 | $10.44M | 0.0% | $72.33 | +0.2% | Put | 05550J101 |
| CBOE | CBOE GLOBAL MKTS INC | 83,200 | $10.44M | 0.0% | — | — | Call | 12503M108 |
| IRM | IRON MTN INC DEL | 209,100 | $10.42M | 0.0% | — | — | Call | 46284V101 |
| STZ | CONSTELLATION BRANDS INC | 44,900 | $10.41M | 0.0% | $226.15 | 0.0% | Call | 21036P108 |
| — | APTIV PLC | 111,700 | $10.4M | 0.0% | $80.19 | — | Call | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249,741 | $10.39M | 0.0% | $44.50 | +0.1% | COM | 12769G100 |
| KSS | KOHLS CORP | 410,700 | $10.37M | 0.0% | $28.35 | 0.0% | Put | 500255104 |
| SGI | TEMPUR SEALY INTL INC | 301,034 | $10.33M | 0.0% | $42.72 | -29.6% | COM | 88023U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.27M | 0.0% | — | — | Put | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,595,800 | $10.25M | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| MNDY | MONDAY COM LTD | 83,900 | $10.24M | 0.0% | $118.40 | -12.1% | Call | M7S64H106 |
| EMR | EMERSON ELEC CO | 105,500 | $10.13M | 0.0% | — | — | Put | 291011104 |
| KGC | KINROSS GOLD CORP | 2,474,200 | $10.12M | 0.0% | — | — | Call | 496902404 |
| SLB | SCHLUMBERGER LTD | 188,100 | $10.06M | 0.0% | $38.10 | +20.9% | Put | 806857108 |
| BHC | BAUSCH HEALTH COS INC | 1,597,200 | $10.03M | 0.0% | $6.98 | 0.0% | Call | 071734107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 163,900 | $9.985M | 0.0% | — | — | Call | 84790A105 |
| AEM | AGNICO EAGLE MINES LTD | 190,800 | $9.92M | 0.0% | $48.50 | -9.6% | Call | 008474108 |
| BLMN | BLOOMIN BRANDS INC | 490,700 | $9.873M | 0.0% | $18.70 | 0.0% | Call | 094235108 |
| SPGI | S&P GLOBAL INC | 29,411 | $9.851M | 0.0% | $347.41 | -7.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 124,529 | $9.812M | 0.0% | $72.07 | -3.2% | COM | 194162103 |
| KLAC | KLA CORP | 25,999 | $9.802M | 0.0% | $337.86 | +0.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 44,400 | $9.795M | 0.0% | $199.93 | 0.0% | Call | H1467J104 |
| LI | LI AUTO INC | 480,100 | $9.794M | 0.0% | $23.01 | — | Put | 50202M102 |
| GILD | GILEAD SCIENCES INC | 113,900 | $9.778M | 0.0% | $54.09 | +30.9% | Call | 375558103 |
| XEL | XCEL ENERGY INC | 138,600 | $9.717M | 0.0% | $64.86 | -8.1% | Call | 98389B100 |
| PAYX | PAYCHEX INC | 84,000 | $9.707M | 0.0% | $112.11 | -4.9% | Call | 704326107 |
| ORCL | ORACLE CORP | 118,508 | $9.687M | 0.0% | $73.20 | -0.0% | COM | 68389X105 |
| DOCN | DIGITALOCEAN HLDGS INC | 380,100 | $9.681M | 0.0% | $42.97 | -27.2% | Call | 25402D102 |
| ICFI | ICF INTL INC | 97,600 | $9.667M | 0.0% | $108.97 | 0.0% | Call | 44925C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,600 | $9.667M | 0.0% | — | — | Call | 803607100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 195,200 | $9.561M | 0.0% | — | — | Call | 064149107 |
| GNRC | GENERAC HLDGS INC | 94,500 | $9.512M | 0.0% | $113.16 | 0.0% | Put | 368736104 |
| MOS | MOSAIC CO NEW | 216,675 | $9.506M | 0.0% | $44.64 | +1.5% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 182,620 | $9.494M | 0.0% | $48.50 | -9.6% | COM | 008474108 |
| MOS | MOSAIC CO NEW | 216,200 | $9.485M | 0.0% | $44.64 | +1.5% | Call | 61945C103 |
| U | UNITY SOFTWARE INC | 331,010 | $9.464M | 0.0% | $63.87 | -51.0% | COM | 91332U101 |
| W | WAYFAIR INC | 286,700 | $9.43M | 0.0% | $123.16 | -71.7% | Put | 94419L101 |
| BIIB | BIOGEN INC | 34,000 | $9.415M | 0.0% | — | — | Put | 09062X103 |
| HAL | HALLIBURTON CO | 239,000 | $9.405M | 0.0% | $30.22 | +9.1% | Put | 406216101 |
| XPEV | XPENG INC | 942,800 | $9.371M | 0.0% | $9.94 | — | Put | 98422D105 |
| WDAY | WORKDAY INC | 55,594 | $9.303M | 0.0% | $196.57 | -20.7% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 200,500 | $9.277M | 0.0% | $40.12 | +7.9% | Call | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 58,700 | $9.271M | 0.0% | — | — | Put | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,522 | $9.213M | 0.0% | $275.26 | -3.6% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 287,900 | $9.161M | 0.0% | — | — | Put | 629377508 |
| WELL | WELLTOWER INC | 139,700 | $9.157M | 0.0% | $71.84 | -17.0% | Put | 95040Q104 |
| AHCO | ADAPTHEALTH CORP | 475,400 | $9.137M | 0.0% | $21.14 | 0.0% | Call | 00653Q102 |
| AGG | ISHARES TR | 93,817 | $9.099M | 0.0% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 127,108 | $9.053M | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| HSY | HERSHEY CO | 39,003 | $9.032M | 0.0% | $206.84 | +2.6% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 65,810 | $9.001M | 0.0% | $117.89 | +8.6% | COM | 25278X109 |
| — | KARUNA THERAPEUTICS INC | 45,600 | $8.96M | 0.0% | $198.94 | — | Put | 48576A100 |
| TCOM | TRIP COM GROUP LTD | 260,200 | $8.951M | 0.0% | — | — | Put | 89677Q107 |
| MAT | MATTEL INC | 501,300 | $8.943M | 0.0% | $20.98 | -13.6% | Put | 577081102 |
| ALB | ALBEMARLE CORP | 41,222 | $8.939M | 0.0% | $247.91 | +2.7% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 976,529 | $8.906M | 0.0% | $8.44 | — | SPONSORED ADS | 881624209 |
| — | MARATHON OIL CORP | 328,700 | $8.898M | 0.0% | $22.48 | — | Put | 565849106 |
| — | CALLON PETE CO DEL | 239,400 | $8.879M | 0.0% | $39.26 | — | Call | 13123X508 |
| CB | CHUBB LIMITED | 40,100 | $8.846M | 0.0% | $199.93 | 0.0% | Put | H1467J104 |
| FUTU | FUTU HLDGS LTD | 217,500 | $8.841M | 0.0% | $40.65 | — | Put | 36118L106 |
| DECK | DECKERS OUTDOOR CORP | 22,000 | $8.782M | 0.0% | $52.02 | +16.3% | Call | 243537107 |
| CME | CME GROUP INC | 52,200 | $8.778M | 0.0% | — | — | Put | 12572Q105 |
| MNDY | MONDAY COM LTD | 71,800 | $8.76M | 0.0% | $118.40 | -12.1% | Put | M7S64H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 711,408 | $8.708M | 0.0% | $16.10 | -6.5% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO | 64,906 | $8.704M | 0.0% | $122.92 | -4.3% | COM | 46625H100 |
| KSS | KOHLS CORP | 344,400 | $8.696M | 0.0% | $28.35 | 0.0% | Call | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 151,500 | $8.684M | 0.0% | $50.51 | +0.0% | Call | G1890L107 |
| GPN | GLOBAL PMTS INC | 87,400 | $8.681M | 0.0% | $120.47 | -16.2% | Put | 37940X102 |
| IBB | ISHARES TR | 65,600 | $8.613M | 0.0% | $117.60 | — | Put | 464287556 |
| WMB | WILLIAMS COS INC | 261,600 | $8.607M | 0.0% | $28.24 | 0.0% | Put | 969457100 |
| MUR | MURPHY OIL CORP | 200,000 | $8.602M | 0.0% | $32.24 | +23.5% | Call | 626717102 |
| — | WORLD WRESTLING ENTMT INC | 125,300 | $8.586M | 0.0% | — | — | Call | 98156Q108 |
| PENN | PENN ENTERTAINMENT INC | 288,500 | $8.568M | 0.0% | $39.02 | -16.9% | Call | 707569109 |
| CPRI | CAPRI HOLDINGS LIMITED | 148,200 | $8.495M | 0.0% | $50.51 | +0.0% | Put | G1890L107 |
| IVV | ISHARES TR | 22,068 | $8.479M | 0.0% | $374.65 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,500 | $8.434M | 0.0% | $162.24 | -1.5% | Call | 127387108 |
| OIH | VANECK ETF TRUST | 27,600 | $8.404M | 0.0% | $247.54 | — | Call | 92189H607 |
| WFRD | WEATHERFORD INTL PLC | 165,000 | $8.402M | 0.0% | — | — | Call | G48833118 |
| RLX | RLX TECHNOLOGY INC | 3,651,600 | $8.399M | 0.0% | — | — | Call | 74969N103 |
| — | LUCID GROUP INC | 1,227,700 | $8.385M | 0.0% | $13.96 | — | Put | 549498103 |
| ABBV | ABBVIE INC | 51,752 | $8.364M | 0.0% | $127.12 | +7.9% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 265,000 | $8.361M | 0.0% | — | — | Put | 958102105 |
| CROX | CROCS INC | 77,000 | $8.349M | 0.0% | $137.30 | -35.6% | Call | 227046109 |
| BNTX | BIONTECH SE | 55,500 | $8.337M | 0.0% | $154.50 | — | Put | 09075V102 |
| BILL | BILL COM HLDGS INC | 76,358 | $8.32M | 0.0% | $139.76 | -14.1% | COM | 090043100 |
| CRUS | CIRRUS LOGIC INC | 111,400 | $8.297M | 0.0% | $78.53 | -8.4% | Put | 172755100 |
| LYFT | LYFT INC | 752,900 | $8.297M | 0.0% | $21.28 | -43.3% | Call | 55087P104 |
| — | SUNPOWER CORP | 457,068 | $8.241M | 0.0% | $18.03 | — | COM | 867652406 |
| TPR | TAPESTRY INC | 216,300 | $8.237M | 0.0% | $30.37 | +3.4% | Call | 876030107 |
| — | PROMETHEUS BIOSCIENCES INC | 74,800 | $8.228M | 0.0% | — | — | Call | 74349U108 |
| CMA | COMERICA INC | 123,000 | $8.223M | 0.0% | $58.65 | 0.0% | Call | 200340107 |
| SLF | SUN LIFE FINANCIAL INC. | 176,900 | $8.212M | 0.0% | — | — | Call | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,810 | $8.188M | 0.0% | $158.85 | -6.0% | COM | N6596X109 |
| CROX | CROCS INC | 75,500 | $8.186M | 0.0% | $137.30 | -35.6% | Put | 227046109 |
| TD | TORONTO DOMINION BK ONT | 125,000 | $8.095M | 0.0% | $64.60 | 0.0% | Put | 891160509 |
| FSLR | FIRST SOLAR INC | 53,988 | $8.087M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $8.084M | 0.0% | $58.45 | 0.0% | Put | G39387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,200 | $8.075M | 0.0% | $61.93 | -10.1% | Put | 192446102 |
| TOST | TOAST INC | 447,200 | $8.063M | 0.0% | $17.70 | +6.2% | Put | 888787108 |
| STE | STERIS PLC | 43,600 | $8.052M | 0.0% | — | — | Call | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,954 | $8.025M | 0.0% | $162.24 | -1.5% | COM | 127387108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,000,000 | $8M | 0.0% | — | — | Call | 35969L108 |
| DPZ | DOMINOS PIZZA INC | 23,000 | $7.967M | 0.0% | — | — | Put | 25754A201 |
| PENN | PENN ENTERTAINMENT INC | 267,500 | $7.945M | 0.0% | $39.02 | -16.9% | Put | 707569109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 429,447 | $7.915M | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| TOST | TOAST INC | 437,000 | $7.879M | 0.0% | $17.70 | +6.2% | Call | 888787108 |
| VTI | VANGUARD INDEX FDS | 41,200 | $7.877M | 0.0% | $191.19 | — | Call | 922908769 |
| USB | US BANCORP DEL | 180,595 | $7.876M | 0.0% | $36.83 | -0.3% | COM NEW | 902973304 |
| BE | BLOOM ENERGY CORP | 411,900 | $7.876M | 0.0% | $22.82 | -14.0% | Call | 093712107 |
| SAM | BOSTON BEER INC | 23,700 | $7.81M | 0.0% | $345.86 | +4.9% | Call | 100557107 |
| PWR | QUANTA SVCS INC | 54,600 | $7.78M | 0.0% | $118.90 | +18.9% | Call | 74762E102 |
| SOXX | ISHARES TR | 22,300 | $7.76M | 0.0% | $542.39 | — | Call | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 975,300 | $7.744M | 0.0% | $80.21 | -88.0% | Put | 70614W100 |
| USFD | US FOODS HLDG CORP | 227,300 | $7.733M | 0.0% | — | — | Call | 912008109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 98,700 | $7.71M | 0.0% | $63.01 | — | Call | 344419106 |
| GPN | GLOBAL PMTS INC | 77,527 | $7.7M | 0.0% | $120.47 | -16.2% | COM | 37940X102 |
| CMI | CUMMINS INC | 31,667 | $7.673M | 0.0% | $213.76 | +3.3% | COM | 231021106 |
| — | WOLFSPEED INC | 110,413 | $7.623M | 0.0% | $107.13 | — | COM | 977852102 |
| VZ | VERIZON COMMUNICATIONS INC | 193,200 | $7.612M | 0.0% | — | — | Put | 92343V104 |
| STLD | STEEL DYNAMICS INC | 77,900 | $7.611M | 0.0% | $75.48 | +21.6% | Call | 858119100 |
| MELI | MERCADOLIBRE INC | 8,992 | $7.609M | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| — | COUPA SOFTWARE INC | 95,900 | $7.592M | 0.0% | $79.17 | — | Put | 22266L106 |
| EXE | CHESAPEAKE ENERGY CORP | 80,400 | $7.587M | 0.0% | $87.93 | +0.0% | Put | 165167735 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,800 | $7.581M | 0.0% | $101.25 | — | Put | 45781V101 |
| PPG | PPG INDS INC | 60,100 | $7.557M | 0.0% | $114.90 | -0.4% | Call | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 825,800 | $7.531M | 0.0% | $8.44 | — | Call | 881624209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 551,600 | $7.524M | 0.0% | — | — | Call | 92763W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 268,700 | $7.51M | 0.0% | — | — | Put | 681936100 |
| STAA | STAAR SURGICAL CO | 154,700 | $7.509M | 0.0% | $78.64 | -20.2% | Call | 852312305 |
| STZ | CONSTELLATION BRANDS INC | 32,400 | $7.509M | 0.0% | $226.15 | 0.0% | Put | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 116,600 | $7.438M | 0.0% | $51.68 | +8.8% | Put | 03769M106 |
| — | GUESS INC | 7,000,000 | $7.424M | 0.0% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| HCA | HCA HEALTHCARE INC | 30,800 | $7.391M | 0.0% | — | — | Put | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 23,041 | $7.382M | 0.0% | $312.88 | +5.1% | COM | 550021109 |
| — | UNITED STS NAT GAS FD LP | 519,400 | $7.324M | 0.0% | $17.25 | — | Call | 912318300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 454,303 | $7.319M | 0.0% | $22.39 | -32.7% | COM | 185899101 |
| VICI | VICI PPTYS INC | 225,800 | $7.316M | 0.0% | $23.10 | +16.8% | Call | 925652109 |
| XRX | XEROX HOLDINGS CORP | 500,800 | $7.312M | 0.0% | $16.19 | -6.9% | Put | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 770,400 | $7.303M | 0.0% | $11.64 | -3.0% | Call | 934423104 |
| MMM | 3M CO | 60,500 | $7.255M | 0.0% | — | — | Call | 88579Y101 |
| LYFT | LYFT INC | 655,900 | $7.228M | 0.0% | $21.28 | -43.3% | Put | 55087P104 |
| AG | FIRST MAJESTIC SILVER CORP | 865,600 | $7.219M | 0.0% | — | — | Call | 32076V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 677,300 | $7.213M | 0.0% | $11.68 | — | Put | 71654V408 |
| ABEV | AMBEV SA | 2,633,700 | $7.164M | 0.0% | $2.74 | — | Put | 02319V103 |
| KMX | CARMAX INC | 117,500 | $7.155M | 0.0% | $94.35 | -32.0% | Call | 143130102 |
| ALL | ALLSTATE CORP | 52,700 | $7.146M | 0.0% | — | — | Call | 020002101 |
| DHI | D R HORTON INC | 79,809 | $7.114M | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| GAP | GAP INC | 630,600 | $7.113M | 0.0% | $10.91 | -3.1% | Call | 364760108 |
| RGLD | ROYAL GOLD INC | 62,900 | $7.09M | 0.0% | — | — | Put | 780287108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $7.063M | 0.0% | $140.40 | — | Put | 46137V357 |
| SHEL | SHELL PLC | 124,000 | $7.062M | 0.0% | $52.58 | — | Call | 780259305 |
| ARI | APOLLO COML REAL EST FIN INC | 646,400 | $6.955M | 0.0% | $40.98 | — | Put | 03762U105 |
| IWN | ISHARES TR | 50,100 | $6.947M | 0.0% | $151.61 | — | Put | 464287630 |
| BNTX | BIONTECH SE | 46,116 | $6.928M | 0.0% | $154.50 | — | SPONSORED ADS | 09075V102 |
| VICI | VICI PPTYS INC | 213,700 | $6.924M | 0.0% | $23.10 | +16.8% | Put | 925652109 |
| — | KARUNA THERAPEUTICS INC | 35,222 | $6.921M | 0.0% | $198.94 | — | COM | 48576A100 |
| KKR | KKR & CO INC | 148,600 | $6.898M | 0.0% | — | — | Call | 48251W104 |
| FSS | FEDERAL SIGNAL CORP | 148,400 | $6.896M | 0.0% | $45.02 | 0.0% | Put | 313855108 |
| CPNG | COUPANG INC | 467,400 | $6.875M | 0.0% | $17.65 | 0.0% | Call | 22266T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,310,700 | $6.842M | 0.0% | $8.77 | -29.9% | Put | 550241103 |
| IEI | ISHARES TR | 59,406 | $6.825M | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| GDS | GDS HLDGS LTD | 330,000 | $6.805M | 0.0% | $18.60 | — | Put | 36165L108 |
| FITB | FIFTH THIRD BANCORP | 207,200 | $6.798M | 0.0% | $32.32 | -7.4% | Call | 316773100 |
| JKS | JINKOSOLAR HLDG CO LTD | 165,800 | $6.778M | 0.0% | $55.39 | — | Call | 47759T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85,500 | $6.75M | 0.0% | $80.65 | 0.0% | Call | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 70,900 | $6.732M | 0.0% | $87.12 | -7.1% | Call | 025537101 |
| WIX | WIX COM LTD | 87,400 | $6.715M | 0.0% | $80.64 | +0.2% | Call | M98068105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 165,300 | $6.686M | 0.0% | — | — | Call | 136069101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,000 | $6.676M | 0.0% | — | — | Put | 558868105 |
| HOOD | ROBINHOOD MKTS INC | 815,088 | $6.635M | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| — | SPLUNK INC | 7,000,000 | $6.59M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MSTR | MICROSTRATEGY INC | 46,500 | $6.583M | 0.0% | $21.14 | -3.3% | Put | 594972408 |
| DBRG | DIGITALBRIDGE GROUP INC | 600,000 | $6.564M | 0.0% | $19.04 | -32.5% | Put | 25401T603 |
| RACE | FERRARI N V | 30,500 | $6.534M | 0.0% | — | — | Call | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 25,100 | $6.465M | 0.0% | — | — | Call | 773903109 |
| M | MACYS INC | 311,293 | $6.428M | 0.0% | $19.91 | +2.9% | COM | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 112,800 | $6.391M | 0.0% | $52.46 | -2.9% | Put | 70932M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 521,900 | $6.378M | 0.0% | $17.48 | -28.7% | Call | 28414H103 |
| PATK | PATRICK INDS INC | 105,000 | $6.363M | 0.0% | $32.64 | 0.0% | Put | 703343103 |
| — | LAREDO PETROLEUM INC | 123,700 | $6.361M | 0.0% | $65.07 | — | Call | 516806205 |
| AMT | AMERICAN TOWER CORP NEW | 29,800 | $6.313M | 0.0% | $186.71 | 0.0% | Put | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,000 | $6.276M | 0.0% | $33.33 | — | Call | 931427108 |
| PEP | PEPSICO INC | 34,678 | $6.265M | 0.0% | $160.83 | +0.0% | COM | 713448108 |
| PRG | PROG HOLDINGS INC | 369,000 | $6.232M | 0.0% | $18.21 | -9.0% | Call | 74319R101 |
| — | KARUNA THERAPEUTICS INC | 31,600 | $6.209M | 0.0% | $198.94 | — | Call | 48576A100 |
| — | UNIVAR SOLUTIONS INC | 195,000 | $6.201M | 0.0% | — | — | Call | 91336L107 |
| WIX | WIX COM LTD | 80,635 | $6.195M | 0.0% | $80.64 | +0.2% | SHS | M98068105 |
| SAM | BOSTON BEER INC | 18,800 | $6.195M | 0.0% | $345.86 | +4.9% | Put | 100557107 |
| AFL | AFLAC INC | 85,800 | $6.172M | 0.0% | $54.37 | +15.0% | Call | 001055102 |
| TME | TENCENT MUSIC ENTMT GROUP | 743,800 | $6.159M | 0.0% | — | — | Call | 88034P109 |
| PLUG | PLUG POWER INC | 497,500 | $6.154M | 0.0% | $22.14 | -28.1% | Call | 72919P202 |
| CSCO | CISCO SYS INC | 128,426 | $6.118M | 0.0% | $41.47 | +0.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 98,400 | $6.109M | 0.0% | $46.54 | — | Call | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 100,200 | $6.051M | 0.0% | $47.34 | -0.7% | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $6.039M | 0.0% | $47.34 | -0.7% | Put | 84265V105 |
| GME | GAMESTOP CORP NEW | 326,600 | $6.029M | 0.0% | $31.81 | -22.9% | Call | 36467W109 |
| BHC | BAUSCH HEALTH COS INC | 959,900 | $6.028M | 0.0% | $6.98 | 0.0% | Put | 071734107 |
| — | SOUTHWESTERN ENERGY CO | 1,029,200 | $6.021M | 0.0% | $5.93 | — | Put | 845467109 |
| — | LIVENT CORP | 303,000 | $6.021M | 0.0% | $19.87 | — | Call | 53814L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,600 | $5.994M | 0.0% | $72.33 | +0.2% | Call | 05550J101 |
| CVE | CENOVUS ENERGY INC | 307,800 | $5.974M | 0.0% | $17.67 | 0.0% | Put | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,000 | $5.971M | 0.0% | $60.05 | +6.4% | Put | 595017104 |
| PPG | PPG INDS INC | 47,400 | $5.96M | 0.0% | $114.90 | -0.4% | Put | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,200 | $5.955M | 0.0% | — | — | Call | 744573106 |
| — | PATRICK INDS INC | 6,000,000 | $5.944M | 0.0% | $0.98 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ROST | ROSS STORES INC | 51,100 | $5.931M | 0.0% | — | — | Put | 778296103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,200 | $5.885M | 0.0% | $142.07 | +6.7% | Put | 020764106 |
| CFLT | CONFLUENT INC | 264,600 | $5.885M | 0.0% | $26.94 | -14.0% | Call | 20717M103 |
| CVX | CHEVRON CORP NEW | 32,704 | $5.87M | 0.0% | $143.54 | +6.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,000 | $5.809M | 0.0% | $12.59 | -0.7% | Call | 446150104 |
| KMX | CARMAX INC | 95,300 | $5.803M | 0.0% | $94.35 | -32.0% | Put | 143130102 |
| ABEV | AMBEV SA | 2,129,303 | $5.792M | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| EL | LAUDER ESTEE COS INC | 23,300 | $5.781M | 0.0% | — | — | Put | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 36,900 | $5.773M | 0.0% | — | — | Call | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 57,800 | $5.749M | 0.0% | $81.71 | +6.1% | Call | 744320102 |
| DOCN | DIGITALOCEAN HLDGS INC | 225,200 | $5.736M | 0.0% | $42.97 | -27.2% | Put | 25402D102 |
| PHM | PULTE GROUP INC | 125,700 | $5.723M | 0.0% | — | — | Call | 745867101 |
| BNTX | BIONTECH SE | 38,000 | $5.708M | 0.0% | $154.50 | — | Call | 09075V102 |
| — | TILRAY BRANDS INC | 2,120,000 | $5.703M | 0.0% | $3.12 | — | Call | 88688T100 |
| BE | BLOOM ENERGY CORP | 297,700 | $5.692M | 0.0% | $22.82 | -14.0% | Put | 093712107 |
| NIO | NIO INC | 582,800 | $5.682M | 0.0% | — | — | Put | 62914V106 |
| — | PELOTON INTERACTIVE INC | 8,000,000 | $5.671M | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| COTY | COTY INC | 657,400 | $5.627M | 0.0% | — | — | Call | 222070203 |
| MGA | MAGNA INTL INC | 100,000 | $5.618M | 0.0% | $56.96 | -12.2% | Put | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,200 | $5.617M | 0.0% | — | — | Call | 91307C102 |
| WY | WEYERHAEUSER CO MTN BE | 181,100 | $5.614M | 0.0% | $28.27 | -2.5% | Call | 962166104 |
| NDAQ | NASDAQ INC | 90,600 | $5.558M | 0.0% | $57.34 | +3.9% | Put | 631103108 |
| — | NORDSTROM INC | 344,258 | $5.556M | 0.0% | $18.69 | — | COM | 655664100 |
| ETN | EATON CORP PLC | 35,249 | $5.532M | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,464 | $5.522M | 0.0% | $72.33 | +0.2% | COM | 05550J101 |
| YETI | YETI HLDGS INC | 132,600 | $5.478M | 0.0% | $41.68 | -9.9% | Call | 98585X104 |
| RIG | TRANSOCEAN LTD | 1,200,000 | $5.472M | 0.0% | $3.86 | 0.0% | Put | H8817H100 |
| ADSK | AUTODESK INC | 29,271 | $5.47M | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | ANGLOGOLD ASHANTI LIMITED | 280,500 | $5.447M | 0.0% | $19.42 | — | Call | 035128206 |
| NSC | NORFOLK SOUTHN CORP | 22,100 | $5.446M | 0.0% | — | — | Put | 655844108 |
| SO | SOUTHERN CO | 76,165 | $5.439M | 0.0% | $60.94 | -2.2% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 17,600 | $5.425M | 0.0% | — | — | Put | 009158106 |
| CVS | CVS HEALTH CORP | 58,152 | $5.419M | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 256,800 | $5.413M | 0.0% | $17.17 | — | Put | 035710839 |
| GAP | GAP INC | 479,700 | $5.411M | 0.0% | $10.91 | -3.1% | Put | 364760108 |
| IRBTQ | IROBOT CORP | 112,300 | $5.405M | 0.0% | $52.71 | +0.3% | Put | 462726100 |
| JBLU | JETBLUE AWYS CORP | 832,700 | $5.396M | 0.0% | $8.82 | -17.2% | Put | 477143101 |
| MET | METLIFE INC | 73,917 | $5.349M | 0.0% | $58.98 | +10.4% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 170,700 | $5.319M | 0.0% | $26.20 | — | Put | 404280406 |
| — | HIBBETT INC | 77,700 | $5.301M | 0.0% | $68.22 | — | Put | 428567101 |
| TPR | TAPESTRY INC | 138,600 | $5.278M | 0.0% | $30.37 | +3.4% | Put | 876030107 |
| TD | TORONTO DOMINION BK ONT | 81,100 | $5.252M | 0.0% | $64.60 | 0.0% | Call | 891160509 |
| UPWK | UPWORK INC | 502,000 | $5.241M | 0.0% | $18.66 | -33.9% | Put | 91688F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,500 | $5.24M | 0.0% | $125.13 | -35.1% | Call | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,100 | $5.214M | 0.0% | — | — | Call | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,758 | $5.214M | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| PAR | PAR TECHNOLOGY CORP | 200,000 | $5.214M | 0.0% | $35.94 | -28.4% | Put | 698884103 |
| — | TRITON INTL LTD | 75,800 | $5.214M | 0.0% | $54.72 | — | Call | G9078F107 |
| PENN | PENN ENTERTAINMENT INC | 175,067 | $5.199M | 0.0% | $39.02 | -16.9% | COM | 707569109 |
| — | BLOCK INC | 5,000,000 | $5.183M | 0.0% | $2.27 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AHCO | ADAPTHEALTH CORP | 268,800 | $5.166M | 0.0% | $21.14 | 0.0% | Put | 00653Q102 |
| AGI | ALAMOS GOLD INC NEW | 511,000 | $5.166M | 0.0% | — | — | Call | 011532108 |
| ASML | ASML HOLDING N V | 9,452 | $5.165M | 0.0% | $593.64 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 76,000 | $5.153M | 0.0% | $54.83 | — | Call | 046353108 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.129M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ZTO | ZTO EXPRESS CAYMAN INC | 190,000 | $5.105M | 0.0% | — | — | Call | 98980A105 |
| COIN | COINBASE GLOBAL INC | 143,516 | $5.079M | 0.0% | $62.03 | -15.1% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 20,400 | $5.061M | 0.0% | $225.01 | +1.7% | Put | 369550108 |
| — | LIBERTY MEDIA CORP DEL | 128,770 | $5.039M | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| NEE | NEXTERA ENERGY INC | 60,121 | $5.026M | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| AAP | ADVANCE AUTO PARTS INC | 34,100 | $5.014M | 0.0% | $150.07 | 0.0% | Put | 00751Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,471 | $5.01M | 0.0% | $140.40 | — | S&P500 EQL WGT | 46137V357 |
| CPNG | COUPANG INC | 340,400 | $5.007M | 0.0% | $17.65 | 0.0% | Put | 22266T109 |
| BK | BANK NEW YORK MELLON CORP | 109,782 | $4.997M | 0.0% | $39.06 | +0.5% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 30,155 | $4.997M | 0.0% | $139.84 | +9.7% | COM | 03073E105 |
| YETI | YETI HLDGS INC | 120,500 | $4.978M | 0.0% | $41.68 | -9.9% | Put | 98585X104 |
| JETS | ETF SER SOLUTIONS | 290,857 | $4.968M | 0.0% | $18.13 | — | US GLB JETS | 26922A842 |
| AA | ALCOA CORP | 109,223 | $4.966M | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| MP | MP MATERIALS CORP | 203,900 | $4.951M | 0.0% | $32.69 | -7.3% | Call | 553368101 |
| — | AIRBNB INC | 6,000,000 | $4.938M | 0.0% | $0.82 | — | NOTE 3/1 | 009066AB7 |
| — | DISH NETWORK CORPORATION | 350,000 | $4.914M | 0.0% | $17.47 | — | CL A | 25470M109 |
| — | AMC ENTMT HLDGS INC | 1,203,000 | $4.896M | 0.0% | $4.07 | — | Call | 00165C104 |
| MTCH | MATCH GROUP INC NEW | 117,800 | $4.888M | 0.0% | $87.45 | -49.5% | Put | 57667L107 |
| — | APOLLO COML REAL ESTATE FIN | 5,000,000 | $4.862M | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,100 | $4.862M | 0.0% | — | — | Put | 12541W209 |
| CFLT | CONFLUENT INC | 218,100 | $4.851M | 0.0% | $26.94 | -14.0% | Put | 20717M103 |
| — | WAYFAIR INC | 7,500,000 | $4.849M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GRAB | GRAB HOLDINGS LIMITED | 1,502,300 | $4.837M | 0.0% | — | — | Call | G4124C109 |
| — | WAYFAIR INC | 8,500,000 | $4.814M | 0.0% | $23.55 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,100 | $4.814M | 0.0% | $114.19 | -23.8% | Call | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 70,900 | $4.811M | 0.0% | — | — | Put | 31620M106 |
| XPEL | XPEL INC | 80,000 | $4.805M | 0.0% | $63.88 | 0.0% | Put | 98379L100 |
| — | PARAMOUNT GLOBAL | 283,500 | $4.785M | 0.0% | $24.68 | — | Put | 92556H206 |
| AZN | ASTRAZENECA PLC | 70,500 | $4.78M | 0.0% | $54.83 | — | Put | 046353108 |
| DOCN | DIGITALOCEAN HLDGS INC | 187,531 | $4.776M | 0.0% | $42.97 | -27.2% | COM | 25402D102 |
| ASAN | ASANA INC | 345,800 | $4.762M | 0.0% | $18.83 | -3.6% | Put | 04342Y104 |
| AMT | AMERICAN TOWER CORP NEW | 22,475 | $4.762M | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| — | HANNON ARMSTRONG SUST INFR C | 5,000,000 | $4.725M | 0.0% | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| TSCO | TRACTOR SUPPLY CO | 21,000 | $4.724M | 0.0% | — | — | Call | 892356106 |
| XYZ | BLOCK INC | 75,000 | $4.713M | 0.0% | $115.25 | -46.5% | CL A | 852234103 |
| — | DOCUSIGN INC | 5,000,000 | $4.7M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,200 | $4.693M | 0.0% | $61.46 | -12.3% | Put | 681116109 |
| PCG | PG&E CORP | 288,600 | $4.693M | 0.0% | — | — | Call | 69331C108 |
| D | DOMINION ENERGY INC | 76,400 | $4.685M | 0.0% | $53.65 | 0.0% | Call | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 84,100 | $4.67M | 0.0% | $25.10 | 0.0% | Call | 136385101 |
| KMI | KINDER MORGAN INC DEL | 257,600 | $4.657M | 0.0% | $15.25 | -0.5% | Put | 49456B101 |
| ADMA | ADMA BIOLOGICS INC | 1,200,000 | $4.656M | 0.0% | — | — | Call | 000899104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,100 | $4.649M | 0.0% | $287.72 | +5.9% | Call | 92532F100 |
| FIVN | FIVE9 INC | 68,200 | $4.628M | 0.0% | $138.01 | -54.5% | Put | 338307101 |
| DUK | DUKE ENERGY CORP NEW | 44,900 | $4.624M | 0.0% | — | — | Put | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 10,700 | $4.623M | 0.0% | $403.95 | 0.0% | Put | 776696106 |
| EPAM | EPAM SYS INC | 14,100 | $4.621M | 0.0% | $341.18 | -0.3% | Put | 29414B104 |
| RUN | SUNRUN INC | 192,156 | $4.616M | 0.0% | $31.10 | -14.2% | COM | 86771W105 |
| PAAS | PAN AMERN SILVER CORP | 281,900 | $4.606M | 0.0% | $16.21 | -1.3% | Put | 697900108 |
| MSCI | MSCI INC | 9,900 | $4.605M | 0.0% | $485.27 | -7.5% | Put | 55354G100 |
| — | SUNPOWER CORP | 4,600,000 | $4.577M | 0.0% | $1.11 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | HAYNES INTL INC | 100,000 | $4.569M | 0.0% | $39.24 | — | Put | 420877201 |
| — | COUPA SOFTWARE INC | 57,700 | $4.568M | 0.0% | $79.17 | — | Call | 22266L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,500 | $4.533M | 0.0% | $60.04 | — | Put | 03524A108 |
| DQ | DAQO NEW ENERGY CORP | 117,300 | $4.529M | 0.0% | $53.08 | — | Call | 23703Q203 |
| KMB | KIMBERLY-CLARK CORP | 33,200 | $4.507M | 0.0% | $112.73 | 0.0% | Call | 494368103 |
| WM | WASTE MGMT INC DEL | 28,700 | $4.502M | 0.0% | — | — | Call | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 33,055 | $4.487M | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| EWZ | ISHARES INC | 160,200 | $4.481M | 0.0% | $27.39 | — | Call | 464286400 |
| GEO | GEO GROUP INC NEW | 406,600 | $4.452M | 0.0% | — | — | Call | 36162J106 |
| HOG | HARLEY DAVIDSON INC | 107,000 | $4.451M | 0.0% | $40.38 | +5.4% | Call | 412822108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 125,100 | $4.434M | 0.0% | $40.10 | -9.8% | Put | 238337109 |
| KKR | KKR & CO INC | 94,800 | $4.401M | 0.0% | — | — | Put | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 91,402 | $4.394M | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| MGA | MAGNA INTL INC | 78,101 | $4.388M | 0.0% | $56.96 | -12.2% | COM | 559222401 |
| — | DISCOVER FINL SVCS | 44,591 | $4.362M | 0.0% | $97.07 | — | COM | 254709108 |
| — | USERTESTING INC | 580,600 | $4.36M | 0.0% | $7.51 | — | Call | 91734E101 |
| EQT | EQT CORP | 128,800 | $4.357M | 0.0% | — | — | Put | 26884L109 |
| EWBC | EAST WEST BANCORP INC | 66,000 | $4.349M | 0.0% | — | — | Call | 27579R104 |
| PAYC | PAYCOM SOFTWARE INC | 14,000 | $4.344M | 0.0% | — | — | Call | 70432V102 |
| NVCR | NOVOCURE LTD | 59,200 | $4.342M | 0.0% | — | — | Put | G6674U108 |
| ARKG | ARK ETF TR | 153,300 | $4.328M | 0.0% | $45.10 | — | Call | 00214Q302 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,200 | $4.302M | 0.0% | $50.71 | +4.6% | Call | 03753U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 226,872 | $4.295M | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| TAL | TAL EDUCATION GROUP | 608,300 | $4.289M | 0.0% | $15.99 | — | Put | 874080104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 372,400 | $4.283M | 0.0% | $8.91 | — | Call | 585464100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,600 | $4.268M | 0.0% | — | — | Call | 45866F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 515,000 | $4.264M | 0.0% | — | — | Put | 88034P109 |
| PLUG | PLUG POWER INC | 342,700 | $4.239M | 0.0% | $22.14 | -28.1% | Put | 72919P202 |
| RY | ROYAL BK CDA SUSTAINABL | 45,000 | $4.231M | 0.0% | $96.27 | -1.9% | Put | 780087102 |
| — | WIX COM LTD | 5,000,000 | $4.21M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,200 | $4.207M | 0.0% | $197.15 | +11.2% | Put | G96629103 |
| HUBS | HUBSPOT INC | 14,534 | $4.202M | 0.0% | $396.17 | -28.4% | COM | 443573100 |
| MO | ALTRIA GROUP INC | 91,848 | $4.198M | 0.0% | $38.44 | -8.9% | COM | 02209S103 |
| S | SENTINELONE INC | 286,800 | $4.184M | 0.0% | $25.06 | -26.1% | Call | 81730H109 |
| RY | ROYAL BK CDA SUSTAINABL | 44,500 | $4.184M | 0.0% | $96.27 | -1.9% | Call | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,600 | $4.169M | 0.0% | $33.33 | — | Put | 931427108 |
| CGNX | COGNEX CORP | 88,400 | $4.165M | 0.0% | — | — | Call | 192422103 |
| NTAP | NETAPP INC | 69,300 | $4.162M | 0.0% | $81.33 | -24.3% | Call | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 121,669 | $4.161M | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| AFRM | AFFIRM HLDGS INC | 428,800 | $4.146M | 0.0% | $21.07 | -28.5% | Call | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,825 | $4.092M | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| ASAN | ASANA INC | 296,000 | $4.076M | 0.0% | $18.83 | -3.6% | Call | 04342Y104 |
| O | REALTY INCOME CORP | 63,900 | $4.053M | 0.0% | — | — | Call | 756109104 |
| CMA | COMERICA INC | 60,600 | $4.051M | 0.0% | $58.65 | 0.0% | Put | 200340107 |
| EMB | ISHARES TR | 47,800 | $4.043M | 0.0% | — | — | Put | 464288281 |
| THO | THOR INDS INC | 53,500 | $4.039M | 0.0% | $74.86 | +0.2% | Put | 885160101 |
| VST | VISTRA CORP | 173,700 | $4.03M | 0.0% | — | — | Call | 92840M102 |
| THC | TENET HEALTHCARE CORP | 82,400 | $4.02M | 0.0% | — | — | Put | 88033G407 |
| CNP | CENTERPOINT ENERGY INC | 134,000 | $4.019M | 0.0% | $26.78 | 0.0% | Call | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,800 | $4.01M | 0.0% | — | — | Call | 12541W209 |
| XME | SPDR SER TR | 80,400 | $4.005M | 0.0% | $37.50 | — | Put | 78464A755 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,500 | $4.003M | 0.0% | $15.39 | +3.6% | Call | G4863A108 |
| EBAY | EBAY INC. | 96,200 | $3.989M | 0.0% | $41.71 | -6.5% | Call | 278642103 |
| PLNT | PLANET FITNESS INC | 50,200 | $3.956M | 0.0% | — | — | Put | 72703H101 |
| TJX | TJX COS INC NEW | 49,548 | $3.944M | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| APPS | DIGITAL TURBINE INC | 258,600 | $3.941M | 0.0% | $19.15 | -19.7% | Call | 25400W102 |
| USO | UNITED STS OIL FD LP | 56,100 | $3.933M | 0.0% | — | — | Put | 91232N207 |
| — | MR COOPER GROUP INC | 97,900 | $3.929M | 0.0% | $41.20 | — | Put | 62482R107 |
| KMI | KINDER MORGAN INC DEL | 217,200 | $3.927M | 0.0% | $15.25 | -0.5% | Call | 49456B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 172,600 | $3.915M | 0.0% | $15.39 | +3.6% | Put | G4863A108 |
| GDXJ | VANECK ETF TRUST | 109,800 | $3.914M | 0.0% | $35.65 | — | Call | 92189F791 |
| EBAY | EBAY INC. | 93,900 | $3.894M | 0.0% | $41.71 | -6.5% | Put | 278642103 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $3.878M | 0.0% | $50.71 | +4.6% | Put | 03753U106 |
| EPAM | EPAM SYS INC | 11,800 | $3.867M | 0.0% | $341.18 | -0.3% | Call | 29414B104 |
| — | UNITED STATES STL CORP NEW | 154,330 | $3.866M | 0.0% | $25.05 | — | COM | 912909108 |
| RRX | REGAL REXNORD CORPORATION | 32,000 | $3.839M | 0.0% | $131.30 | -0.1% | Put | 758750103 |
| ESTC | ELASTIC N V | 74,500 | $3.837M | 0.0% | $78.56 | -23.7% | Call | N14506104 |
| GD | GENERAL DYNAMICS CORP | 15,340 | $3.806M | 0.0% | $225.01 | +1.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 115,254 | $3.792M | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,600 | $3.775M | 0.0% | $77.07 | 0.0% | Put | 28176E108 |
| MGNI | MAGNITE INC | 356,400 | $3.774M | 0.0% | $14.66 | -37.8% | Call | 55955D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,989 | $3.765M | 0.0% | $109.94 | -32.6% | COM | 538034109 |
| RBLX | ROBLOX CORP | 132,090 | $3.759M | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| OVV | OVINTIV INC | 74,000 | $3.753M | 0.0% | — | — | Put | 69047Q102 |
| — | UPWORK INC | 5,000,000 | $3.749M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 111,200 | $3.744M | 0.0% | — | — | Call | 29415F104 |
| KBE | SPDR SER TR | 82,900 | $3.743M | 0.0% | $51.04 | — | Call | 78464A797 |
| PGR | PROGRESSIVE CORP | 28,800 | $3.736M | 0.0% | $107.10 | +8.0% | Put | 743315103 |
| LOW | LOWES COS INC | 18,737 | $3.733M | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 89,900 | $3.73M | 0.0% | $87.45 | -49.5% | Call | 57667L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 120,000 | $3.721M | 0.0% | $27.83 | — | Put | G8766E109 |
| IP | INTERNATIONAL PAPER CO | 107,400 | $3.719M | 0.0% | — | — | Call | 460146103 |
| — | JETBLUE AIRWAYS CORP | 5,100,000 | $3.718M | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CPNG | COUPANG INC | 252,643 | $3.716M | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| — | PROSHARES TR | 68,800 | $3.716M | 0.0% | — | — | Call | 74347G432 |
| NOC | NORTHROP GRUMMAN CORP | 6,800 | $3.71M | 0.0% | $392.59 | +26.1% | Call | 666807102 |
| AZTA | AZENTA INC | 63,685 | $3.708M | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| ALLY | ALLY FINL INC | 150,200 | $3.672M | 0.0% | $34.89 | -32.3% | Put | 02005N100 |
| VMI | VALMONT INDS INC | 11,104 | $3.672M | 0.0% | $287.27 | +10.4% | COM | 920253101 |
| GDS | GDS HLDGS LTD | 177,900 | $3.668M | 0.0% | $18.60 | — | Call | 36165L108 |
| WHR | WHIRLPOOL CORP | 25,900 | $3.664M | 0.0% | $173.89 | -18.2% | Call | 963320106 |
| — | SEA LTD | 5,000,000 | $3.663M | 0.0% | $0.73 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PM | PHILIP MORRIS INTL INC | 36,170 | $3.661M | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| — | 8X8 INC NEW | 4,000,000 | $3.64M | 0.0% | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,900 | $3.634M | 0.0% | $55.39 | — | Put | 47759T100 |
| HLF | HERBALIFE NUTRITION LTD | 244,120 | $3.633M | 0.0% | $25.92 | -32.8% | COM SHS | G4412G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,641 | $3.623M | 0.0% | $72.35 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA SUSTAINABL | 38,377 | $3.608M | 0.0% | $96.27 | -1.9% | COM | 780087102 |
| MP | MP MATERIALS CORP | 148,500 | $3.606M | 0.0% | $32.69 | -7.3% | Put | 553368101 |
| TRV | TRAVELERS COMPANIES INC | 19,200 | $3.6M | 0.0% | — | — | Call | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 53,977 | $3.598M | 0.0% | $58.00 | +0.0% | CL A | 609207105 |
| PPC | PILGRIMS PRIDE CORP | 151,300 | $3.59M | 0.0% | — | — | Call | 72147K108 |
| BITO | PROSHARES TR | 343,700 | $3.585M | 0.0% | $18.79 | — | Call | 74347G440 |
| BLOK | AMPLIFY ETF TR | 236,400 | $3.574M | 0.0% | $15.12 | — | Put | 032108607 |
| HTZ | HERTZ GLOBAL HLDGS INC | 232,000 | $3.57M | 0.0% | $16.84 | 0.0% | Call | 42806J700 |
| EGHT | 8X8 INC NEW | 825,000 | $3.564M | 0.0% | $7.37 | -45.5% | Put | 282914100 |
| WMB | WILLIAMS COS INC | 108,300 | $3.563M | 0.0% | $28.24 | 0.0% | Call | 969457100 |
| HAL | HALLIBURTON CO | 90,488 | $3.561M | 0.0% | $30.22 | +9.1% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 | $3.559M | 0.0% | $217.76 | +5.2% | Put | 053015103 |
| CELH | CELSIUS HLDGS INC | 34,167 | $3.555M | 0.0% | $31.25 | +4.3% | COM NEW | 15118V207 |
| VNQ | VANGUARD INDEX FDS | 43,000 | $3.547M | 0.0% | $82.11 | — | Put | 922908553 |
| — | REDFIN CORP | 6,000,000 | $3.544M | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| — | KRANESHARES TR | 235,000 | $3.538M | 0.0% | $15.05 | — | Put | 500767587 |
| VNQ | VANGUARD INDEX FDS | 42,504 | $3.506M | 0.0% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| — | CHARGEPOINT HOLDINGS INC | 367,200 | $3.499M | 0.0% | $9.53 | — | Put | 15961R105 |
| KEY | KEYCORP | 200,600 | $3.494M | 0.0% | — | — | Call | 493267108 |
| SAVA | CASSAVA SCIENCES INC | 117,400 | $3.468M | 0.0% | $27.01 | +33.1% | Call | 14817C107 |
| DDOG | DATADOG INC | 47,000 | $3.454M | 0.0% | $101.19 | -22.8% | Put | 23804L103 |
| AON | AON PLC | 11,500 | $3.452M | 0.0% | $285.70 | 0.0% | Put | G0403H108 |
| TSN | TYSON FOODS INC | 55,400 | $3.449M | 0.0% | — | — | Call | 902494103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 98,767 | $3.439M | 0.0% | $34.82 | — | SPON ADR | 647581206 |
| — | TRITON INTL LTD | 50,000 | $3.439M | 0.0% | $54.72 | — | Put | G9078F107 |
| CVE | CENOVUS ENERGY INC | 176,900 | $3.434M | 0.0% | $17.67 | 0.0% | Call | 15135U109 |
| GNRC | GENERAC HLDGS INC | 33,908 | $3.413M | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| FUTU | FUTU HLDGS LTD | 83,927 | $3.412M | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| SYF | SYNCHRONY FINANCIAL | 103,700 | $3.408M | 0.0% | $29.96 | +6.4% | Put | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 157,600 | $3.398M | 0.0% | $18.80 | 0.0% | Call | 7591EP100 |
| MCK | MCKESSON CORP | 9,033 | $3.388M | 0.0% | $273.61 | +34.2% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 23,950 | $3.387M | 0.0% | $155.61 | -4.4% | COM | 256746108 |
| — | LAREDO PETROLEUM INC | 65,300 | $3.358M | 0.0% | $65.07 | — | Put | 516806205 |
| LI | LI AUTO INC | 164,157 | $3.349M | 0.0% | $23.01 | — | SPONSORED ADS | 50202M102 |
| FTNT | FORTINET INC | 68,177 | $3.333M | 0.0% | $52.13 | -0.0% | COM | 34959E109 |
| — | RITCHIE BROS AUCTIONEERS | 57,511 | $3.326M | 0.0% | $57.83 | — | COM | 767744105 |
| — | HORIZON THERAPEUTICS PUB L | 29,100 | $3.312M | 0.0% | $61.91 | — | Put | G46188101 |
| — | AFFIRM HLDGS INC | 6,000,000 | $3.3M | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| TRIP | TRIPADVISOR INC | 183,512 | $3.3M | 0.0% | $21.98 | -5.0% | COM | 896945201 |
| RWT | REDWOOD TR INC | 487,300 | $3.294M | 0.0% | $6.18 | — | Put | 758075402 |
| ACI | ALBERTSONS COS INC | 158,400 | $3.285M | 0.0% | $18.70 | +0.7% | Call | 013091103 |
| APPS | DIGITAL TURBINE INC | 215,400 | $3.283M | 0.0% | $19.15 | -19.7% | Put | 25400W102 |
| TD | TORONTO DOMINION BK ONT | 50,629 | $3.279M | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| FNB | F N B CORP | 250,000 | $3.263M | 0.0% | — | — | Call | 302520101 |
| CARS | CARS COM INC | 236,600 | $3.258M | 0.0% | $11.50 | +17.9% | Put | 14575E105 |
| TRIP | TRIPADVISOR INC | 180,500 | $3.245M | 0.0% | $21.98 | -5.0% | Call | 896945201 |
| TER | TERADYNE INC | 37,000 | $3.232M | 0.0% | — | — | Put | 880770102 |
| OTIS | OTIS WORLDWIDE CORP | 41,100 | $3.219M | 0.0% | $69.26 | +1.3% | Call | 68902V107 |
| FIVN | FIVE9 INC | 47,400 | $3.217M | 0.0% | $138.01 | -54.5% | Call | 338307101 |
| — | AMERICAN EQTY INVT LIFE HLD | 70,200 | $3.203M | 0.0% | $45.62 | — | Put | 025676206 |
| AIG | AMERICAN INTL GROUP INC | 50,574 | $3.198M | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| PWR | QUANTA SVCS INC | 22,400 | $3.192M | 0.0% | $118.90 | +18.9% | Put | 74762E102 |
| PLNT | PLANET FITNESS INC | 40,300 | $3.176M | 0.0% | — | — | Call | 72703H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,151 | $3.166M | 0.0% | $434.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 5,800 | $3.165M | 0.0% | $392.59 | +26.1% | Put | 666807102 |
| CHGG | CHEGG INC | 125,100 | $3.161M | 0.0% | $21.42 | +18.7% | Call | 163092109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,300 | $3.161M | 0.0% | — | — | Call | 02043Q107 |
| — | MIRATI THERAPEUTICS INC | 69,700 | $3.158M | 0.0% | $67.12 | — | Call | 60468T105 |
| BMBL | BUMBLE INC | 150,000 | $3.158M | 0.0% | $29.56 | -22.2% | Put | 12047B105 |
| DRI | DARDEN RESTAURANTS INC | 22,815 | $3.156M | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| IRBTQ | IROBOT CORP | 65,520 | $3.153M | 0.0% | $52.71 | +0.3% | COM | 462726100 |
| — | PARAMOUNT GLOBAL | 186,500 | $3.148M | 0.0% | $24.68 | — | Call | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 21,200 | $3.117M | 0.0% | $150.07 | 0.0% | Call | 00751Y106 |
| INCY | INCYTE CORP | 38,600 | $3.1M | 0.0% | — | — | Call | 45337C102 |
| DKNG | DRAFTKINGS INC NEW | 271,900 | $3.097M | 0.0% | — | — | Call | 26142V105 |
| NDAQ | NASDAQ INC | 50,111 | $3.074M | 0.0% | $57.34 | +3.9% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 35,996 | $3.067M | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| — | SVB FINANCIAL GROUP | 13,300 | $3.061M | 0.0% | $405.16 | — | Call | 78486Q101 |
| QURE | UNIQURE NV | 135,000 | $3.06M | 0.0% | $18.96 | +13.8% | Put | N90064101 |
| — | APTIV PLC | 32,670 | $3.043M | 0.0% | $80.19 | — | SHS | G6095L109 |
| SCI | SERVICE CORP INTL | 43,600 | $3.015M | 0.0% | $65.89 | +1.1% | Put | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,200 | $3.012M | 0.0% | $152.34 | +2.4% | Put | 571748102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 215,400 | $3.007M | 0.0% | $11.71 | +0.0% | Put | 02553E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 84,800 | $3.005M | 0.0% | $40.10 | -9.8% | Call | 238337109 |
| THO | THOR INDS INC | 39,700 | $2.997M | 0.0% | $74.86 | +0.2% | Call | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,200 | $2.995M | 0.0% | $257.42 | -22.2% | Put | 016255101 |
| LEVI | LEVI STRAUSS & CO NEW | 192,500 | $2.988M | 0.0% | — | — | Call | 52736R102 |
| MCO | MOODYS CORP | 10,700 | $2.981M | 0.0% | $273.22 | -2.5% | Put | 615369105 |
| UAA | UNDER ARMOUR INC | 293,100 | $2.978M | 0.0% | — | — | Call | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,900 | $2.962M | 0.0% | — | — | Put | 039483102 |
| DQ | DAQO NEW ENERGY CORP | 76,600 | $2.958M | 0.0% | $53.08 | — | Put | 23703Q203 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2.955M | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ENTG | ENTEGRIS INC | 45,000 | $2.952M | 0.0% | $72.64 | 0.0% | Put | 29362U104 |
| TAP | MOLSON COORS BEVERAGE CO | 57,100 | $2.942M | 0.0% | $48.73 | -4.7% | Call | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 52,900 | $2.938M | 0.0% | $25.10 | 0.0% | Put | 136385101 |
| FICO | FAIR ISAAC CORP | 4,900 | $2.933M | 0.0% | $526.19 | 0.0% | Put | 303250104 |
| DOW | DOW INC | 58,094 | $2.927M | 0.0% | $47.86 | -15.3% | COM | 260557103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,543 | $2.923M | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| DOCU | DOCUSIGN INC | 52,487 | $2.909M | 0.0% | $147.86 | -67.1% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 22,500 | $2.906M | 0.0% | $194.86 | — | Call | 81369Y407 |
| BHC | BAUSCH HEALTH COS INC | 462,678 | $2.906M | 0.0% | $6.98 | 0.0% | COM | 071734107 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $2.904M | 0.0% | — | — | Call | 05605H100 |
| ASHR | DBX ETF TR | 103,500 | $2.9M | 0.0% | $33.90 | — | Call | 233051879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 449,700 | $2.887M | 0.0% | $7.58 | 0.0% | Put | 69608A108 |
| EWJ | ISHARES INC | 52,800 | $2.874M | 0.0% | — | — | Call | 46434G822 |
| AGM | FEDERAL AGRIC MTG CORP | 25,500 | $2.874M | 0.0% | $98.54 | +6.0% | Put | 313148306 |
| HD | HOME DEPOT INC | 9,088 | $2.871M | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| ICLN | ISHARES TR | 142,900 | $2.837M | 0.0% | $23.61 | — | Put | 464288224 |
| — | SUMMIT MATLS INC | 99,800 | $2.833M | 0.0% | $28.39 | — | Put | 86614U100 |
| PAYX | PAYCHEX INC | 24,500 | $2.831M | 0.0% | $112.11 | -4.9% | Put | 704326107 |
| UMC | UNITED MICROELECTRONICS CORP | 433,000 | $2.827M | 0.0% | $6.10 | — | Put | 910873405 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,700 | $2.823M | 0.0% | $82.00 | — | Put | 46138G706 |
| — | PARAMOUNT GLOBAL | 167,197 | $2.822M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,100 | $2.816M | 0.0% | $5.63 | — | Call | 042315507 |
| — | ARMOUR RESIDENTIAL REIT INC | 500,000 | $2.815M | 0.0% | $5.63 | — | Put | 042315507 |
| VSCO | VICTORIAS SECRET AND CO | 78,200 | $2.798M | 0.0% | $33.70 | +17.9% | Call | 926400102 |
| QSR | RESTAURANT BRANDS INTL INC | 43,200 | $2.794M | 0.0% | $61.45 | 0.0% | Put | 76131D103 |
| CAR | AVIS BUDGET GROUP | 17,000 | $2.787M | 0.0% | $92.03 | +107.1% | Put | 053774105 |
| FUTU | FUTU HLDGS LTD | 68,400 | $2.78M | 0.0% | $40.65 | — | Call | 36118L106 |
| BTI | BRITISH AMERN TOB PLC | 69,200 | $2.767M | 0.0% | $42.89 | — | Call | 110448107 |
| ELF | E L F BEAUTY INC | 50,000 | $2.765M | 0.0% | $48.97 | 0.0% | Call | 26856L103 |
| HSIC | HENRY SCHEIN INC | 34,600 | $2.764M | 0.0% | — | — | Put | 806407102 |
| AR | ANTERO RESOURCES CORP | 88,948 | $2.756M | 0.0% | $34.55 | -0.0% | COM | 03674X106 |
| XPEV | XPENG INC | 277,171 | $2.755M | 0.0% | $9.94 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 149,200 | $2.75M | 0.0% | $29.44 | 0.0% | Call | 76954A103 |
| TROW | PRICE T ROWE GROUP INC | 25,200 | $2.748M | 0.0% | $101.72 | -4.2% | Put | 74144T108 |
| VTRS | VIATRIS INC | 246,700 | $2.746M | 0.0% | — | — | Put | 92556V106 |
| STLA | STELLANTIS N.V | 193,000 | $2.741M | 0.0% | $14.20 | — | Call | N82405106 |
| XHB | SPDR SER TR | 44,916 | $2.709M | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| HOLX | HOLOGIC INC | 36,200 | $2.708M | 0.0% | — | — | Put | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,400 | $2.7M | 0.0% | $124.78 | 0.0% | Call | M22465104 |
| XPO | XPO INC | 81,000 | $2.696M | 0.0% | — | — | Call | 983793100 |
| HBNC | HORIZON BANCORP INC | 178,200 | $2.687M | 0.0% | $17.38 | -5.1% | Put | 440407104 |
| — | SIX FLAGS ENTMT CORP NEW | 115,000 | $2.674M | 0.0% | $19.94 | — | Put | 83001A102 |
| PTCT | PTC THERAPEUTICS INC | 70,000 | $2.672M | 0.0% | $41.57 | 0.0% | Call | 69366J200 |
| S | SENTINELONE INC | 182,900 | $2.669M | 0.0% | $25.06 | -26.1% | Put | 81730H109 |
| WAB | WABTEC | 26,700 | $2.665M | 0.0% | $86.69 | +8.4% | Call | 929740108 |
| ASAN | ASANA INC | 192,479 | $2.65M | 0.0% | $18.83 | -3.6% | CL A | 04342Y104 |
| MSTR | MICROSTRATEGY INC | 18,624 | $2.637M | 0.0% | $21.14 | -3.3% | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 473,200 | $2.631M | 0.0% | $4.97 | -1.6% | Put | 422704106 |
| DB | DEUTSCHE BANK A G | 228,300 | $2.63M | 0.0% | $9.00 | +0.4% | Put | D18190898 |
| CNP | CENTERPOINT ENERGY INC | 87,628 | $2.628M | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| — | SVB FINANCIAL GROUP | 11,400 | $2.624M | 0.0% | $405.16 | — | Put | 78486Q101 |
| FND | FLOOR & DECOR HLDGS INC | 37,600 | $2.618M | 0.0% | $80.27 | -9.4% | Call | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 66,600 | $2.618M | 0.0% | $36.04 | — | Put | 531229409 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $2.616M | 0.0% | $53.77 | 0.0% | Put | 67103H107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,700 | $2.605M | 0.0% | $101.25 | — | Call | 45781V101 |
| — | ALTERYX INC | 51,400 | $2.604M | 0.0% | $63.13 | — | Call | 02156B103 |
| — | SPLUNK INC | 30,118 | $2.593M | 0.0% | $75.23 | — | COM | 848637104 |
| CYTK | CYTOKINETICS INC | 56,500 | $2.589M | 0.0% | $47.84 | -10.2% | Call | 23282W605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.587M | 0.0% | — | — | Put | 09061G101 |
| EG | EVEREST RE GROUP LTD | 7,800 | $2.584M | 0.0% | $295.65 | 0.0% | Put | G3223R108 |
| NDAQ | NASDAQ INC | 42,100 | $2.583M | 0.0% | $57.34 | +3.9% | Call | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,100 | $2.582M | 0.0% | $145.30 | -3.9% | Call | 679580100 |
| ABR | ARBOR REALTY TRUST INC | 195,235 | $2.575M | 0.0% | $11.50 | — | COM | 038923108 |
| AVB | AVALONBAY CMNTYS INC | 15,900 | $2.568M | 0.0% | — | — | Call | 053484101 |
| WBD | WARNER BROS DISCOVERY INC | 270,199 | $2.561M | 0.0% | $11.64 | -3.0% | COM SER A | 934423104 |
| KRE | SPDR SER TR | 43,331 | $2.545M | 0.0% | $58.53 | — | S&P REGL BKG | 78464A698 |
| — | LIVENT CORP | 127,400 | $2.531M | 0.0% | $19.87 | — | Put | 53814L108 |
| — | BEYOND MEAT INC | 10,000,000 | $2.53M | 0.0% | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| VVV | VALVOLINE INC | 77,300 | $2.524M | 0.0% | — | — | Put | 92047W101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,000 | $2.521M | 0.0% | $99.65 | +19.8% | Call | 03820C105 |
| RNG | RINGCENTRAL INC | 71,100 | $2.517M | 0.0% | $61.24 | -41.6% | Call | 76680R206 |
| GE | GENERAL ELECTRIC CO | 30,015 | $2.515M | 0.0% | $58.52 | -17.3% | COM NEW | 369604301 |
| IMAX | IMAX CORP | 171,000 | $2.507M | 0.0% | $14.58 | 0.0% | Call | 45245E109 |
| NRG | NRG ENERGY INC | 78,700 | $2.504M | 0.0% | — | — | Call | 629377508 |
| AMBA | AMBARELLA INC | 30,416 | $2.501M | 0.0% | $74.45 | -10.6% | SHS | G037AX101 |
| CSX | CSX CORP | 80,400 | $2.491M | 0.0% | $29.12 | -1.4% | Put | 126408103 |
| GAP | GAP INC | 220,802 | $2.491M | 0.0% | $10.91 | -3.1% | COM | 364760108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,600 | $2.484M | 0.0% | $287.72 | +5.9% | Put | 92532F100 |
| MSOS | ADVISORSHARES TR | 354,277 | $2.476M | 0.0% | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| — | ENVESTNET INC | 40,000 | $2.468M | 0.0% | $45.45 | — | Call | 29404K106 |
| MDLZ | MONDELEZ INTL INC | 37,000 | $2.466M | 0.0% | $58.00 | +0.0% | Put | 609207105 |
| PBI | PITNEY BOWES INC | 648,702 | $2.465M | 0.0% | $3.28 | +2.7% | COM | 724479100 |
| KRNT | KORNIT DIGITAL LTD | 106,000 | $2.435M | 0.0% | $24.99 | 0.0% | Put | M6372Q113 |
| DQ | DAQO NEW ENERGY CORP | 63,020 | $2.433M | 0.0% | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PROMETHEUS BIOSCIENCES INC | 22,100 | $2.431M | 0.0% | — | — | Put | 74349U108 |
| EFX | EQUIFAX INC | 12,500 | $2.429M | 0.0% | — | — | Call | 294429105 |
| — | WIX COM LTD | 2,500,000 | $2.428M | 0.0% | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| DLO | DLOCAL LTD | 155,900 | $2.427M | 0.0% | — | — | Put | G29018101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,300 | $2.42M | 0.0% | $60.04 | — | Call | 03524A108 |
| ZTS | ZOETIS INC | 16,500 | $2.418M | 0.0% | — | — | Call | 98978V103 |
| PCAR | PACCAR INC | 24,300 | $2.405M | 0.0% | — | — | Put | 693718108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 703,000 | $2.404M | 0.0% | $14.86 | -43.5% | Put | 565788106 |
| NTNX | NUTANIX INC | 92,001 | $2.397M | 0.0% | $22.73 | +20.1% | CL A | 67059N108 |
| AZO | AUTOZONE INC | 971 | $2.395M | 0.0% | $2159.38 | +11.9% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 252,600 | $2.395M | 0.0% | $11.64 | -3.0% | Put | 934423104 |
| SEE | SEALED AIR CORP NEW | 48,000 | $2.394M | 0.0% | $50.96 | -10.7% | Put | 81211K100 |
| AG | FIRST MAJESTIC SILVER CORP | 286,400 | $2.389M | 0.0% | — | — | Put | 32076V103 |
| RRX | REGAL REXNORD CORPORATION | 19,758 | $2.371M | 0.0% | $131.30 | -0.1% | COM | 758750103 |
| BILI | BILIBILI INC | 99,987 | $2.369M | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| FAF | FIRST AMERN FINL CORP | 45,200 | $2.366M | 0.0% | — | — | Call | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $2.362M | 0.0% | — | — | Put | 89417E109 |
| OVV | OVINTIV INC | 46,300 | $2.348M | 0.0% | — | — | Call | 69047Q102 |
| SIG | SIGNET JEWELERS LIMITED | 34,500 | $2.346M | 0.0% | $62.31 | -1.7% | Call | G81276100 |
| O | REALTY INCOME CORP | 36,900 | $2.341M | 0.0% | — | — | Put | 756109104 |
| — | DISH NETWORK CORPORATION | 166,500 | $2.338M | 0.0% | $17.47 | — | Call | 25470M109 |
| XPEL | XPEL INC | 38,908 | $2.337M | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,000 | $2.336M | 0.0% | — | — | Call | 12008R107 |
| GFF | GRIFFON CORP | 65,100 | $2.33M | 0.0% | $27.39 | +10.5% | Call | 398433102 |
| — | ABSOLUTE SOFTWARE CORP | 222,595 | $2.324M | 0.0% | $10.69 | — | COM | 00386B109 |
| GT | GOODYEAR TIRE & RUBR CO | 228,700 | $2.321M | 0.0% | $12.66 | -13.7% | Call | 382550101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 117,187 | $2.314M | 0.0% | $19.70 | -0.0% | COM | 131193104 |
| CPRT | COPART INC | 38,000 | $2.314M | 0.0% | $30.44 | -1.7% | Call | 217204106 |
| AXTA | AXALTA COATING SYS LTD | 89,600 | $2.282M | 0.0% | — | — | Call | G0750C108 |
| MPT | MEDICAL PPTYS TRUST INC | 203,060 | $2.262M | 0.0% | $11.78 | — | COM | 58463J304 |
| BXMT | BLACKSTONE MTG TR INC | 106,400 | $2.252M | 0.0% | $21.98 | — | Put | 09257W100 |
| SYF | SYNCHRONY FINANCIAL | 68,316 | $2.245M | 0.0% | $29.96 | +6.4% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 29,300 | $2.201M | 0.0% | — | — | Call | 854502101 |
| GDS | GDS HLDGS LTD | 106,699 | $2.2M | 0.0% | $18.60 | — | SPONSORED ADS | 36165L108 |
| SAVA | CASSAVA SCIENCES INC | 74,100 | $2.189M | 0.0% | $27.01 | +33.1% | Put | 14817C107 |
| FINV | FINVOLUTION GROUP | 439,800 | $2.181M | 0.0% | — | — | Call | 31810T101 |
| VALE | VALE S A | 128,145 | $2.175M | 0.0% | $16.36 | — | SPONSORED ADS | 91912E105 |
| FLR | FLUOR CORP NEW | 62,700 | $2.173M | 0.0% | $27.77 | +15.0% | Put | 343412102 |
| USB | US BANCORP DEL | 49,700 | $2.167M | 0.0% | $36.83 | -0.3% | Put | 902973304 |
| BE | BLOOM ENERGY CORP | 112,860 | $2.158M | 0.0% | $22.82 | -14.0% | COM CL A | 093712107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $2.151M | 0.0% | $152.34 | +2.4% | Call | 571748102 |
| LNG | CHENIERE ENERGY INC | 14,300 | $2.144M | 0.0% | — | — | Call | 16411R208 |
| ZION | ZIONS BANCORPORATION N A | 43,600 | $2.143M | 0.0% | $50.03 | 0.0% | Call | 989701107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,619 | $2.14M | 0.0% | $142.07 | +6.7% | COM | 020764106 |
| EFX | EQUIFAX INC | 11,000 | $2.138M | 0.0% | — | — | Put | 294429105 |
| DB | DEUTSCHE BANK A G | 185,100 | $2.132M | 0.0% | $9.00 | +0.4% | Call | D18190898 |
| BITO | PROSHARES TR | 204,027 | $2.128M | 0.0% | $18.79 | — | BITCOIN STRATE | 74347G440 |
| BALL | BALL CORP | 41,100 | $2.102M | 0.0% | $68.29 | -27.5% | Put | 058498106 |
| — | HESS CORP | 14,800 | $2.099M | 0.0% | $106.55 | — | Call | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,600 | $2.098M | 0.0% | — | — | Call | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,100 | $2.097M | 0.0% | $77.07 | 0.0% | Call | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,200 | $2.078M | 0.0% | $33.50 | — | Call | 848574109 |
| AGL | AGILON HEALTH INC | 128,600 | $2.076M | 0.0% | $22.18 | -15.4% | Call | 00857U107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 104,500 | $2.064M | 0.0% | $19.70 | -0.0% | Call | 131193104 |
| GD | GENERAL DYNAMICS CORP | 8,300 | $2.059M | 0.0% | $225.01 | +1.7% | Call | 369550108 |
| GSK | GSK PLC | 57,900 | $2.035M | 0.0% | $29.43 | — | Call | 37733W204 |
| — | ALTERYX INC | 39,990 | $2.026M | 0.0% | $63.13 | — | COM CL A | 02156B103 |
| ILMN | ILLUMINA INC | 10,000 | $2.022M | 0.0% | $371.04 | -44.1% | Put | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 6,500 | $2.017M | 0.0% | — | — | Put | 70432V102 |
| TWO | TWO HBRS INVT CORP | 127,900 | $2.017M | 0.0% | $15.77 | — | Call | 90187B804 |
| WERN | WERNER ENTERPRISES INC | 50,000 | $2.013M | 0.0% | $40.76 | 0.0% | Put | 950755108 |
| — | SEAGEN INC | 15,600 | $2.005M | 0.0% | $128.51 | — | Call | 81181C104 |
| — | SKECHERS U S A INC | 47,600 | $1.997M | 0.0% | $31.72 | — | Put | 830566105 |
| THC | TENET HEALTHCARE CORP | 40,900 | $1.996M | 0.0% | — | — | Call | 88033G407 |
| AON | AON PLC | 6,645 | $1.994M | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SIG | SIGNET JEWELERS LIMITED | 29,300 | $1.992M | 0.0% | $62.31 | -1.7% | Put | G81276100 |
| INMD | INMODE LTD | 55,800 | $1.992M | 0.0% | — | — | Call | M5425M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,800 | $1.992M | 0.0% | $23.84 | — | Call | 46138B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.991M | 0.0% | — | — | Call | G50871105 |
| VFC | V F CORP | 71,999 | $1.988M | 0.0% | $29.87 | -1.6% | COM | 918204108 |
| CTRA | COTERRA ENERGY INC | 80,200 | $1.971M | 0.0% | $16.54 | +47.1% | Put | 127097103 |
| SHEL | SHELL PLC | 34,424 | $1.96M | 0.0% | $52.58 | — | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 29,800 | $1.958M | 0.0% | $50.14 | +4.2% | Put | 682680103 |
| CRTO | CRITEO S A | 75,000 | $1.954M | 0.0% | $27.02 | — | Call | 226718104 |
| ESTC | ELASTIC N V | 37,900 | $1.952M | 0.0% | $78.56 | -23.7% | Put | N14506104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,200 | $1.949M | 0.0% | $45.66 | +6.1% | Put | 61174X109 |
| AEHR | AEHR TEST SYS | 96,900 | $1.948M | 0.0% | $21.39 | 0.0% | Put | 00760J108 |
| TER | TERADYNE INC | 22,200 | $1.939M | 0.0% | — | — | Call | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 8,800 | $1.939M | 0.0% | — | — | Call | 452308109 |
| CAG | CONAGRA BRANDS INC | 50,088 | $1.938M | 0.0% | $30.96 | +0.0% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 187,100 | $1.936M | 0.0% | $14.49 | — | Call | 00123Q104 |
| GEN | GEN DIGITAL INC | 90,000 | $1.929M | 0.0% | $22.07 | -6.3% | Call | 668771108 |
| KBH | KB HOME | 60,400 | $1.924M | 0.0% | $28.39 | -0.3% | Put | 48666K109 |
| CVNA | CARVANA CO | 405,100 | $1.92M | 0.0% | — | — | Put | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 17,600 | $1.919M | 0.0% | $101.72 | -4.2% | Call | 74144T108 |
| LOPE | GRAND CANYON ED INC | 18,000 | $1.902M | 0.0% | $99.74 | 0.0% | Put | 38526M106 |
| APA | APA CORPORATION | 40,597 | $1.895M | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| — | SKECHERS U S A INC | 45,000 | $1.888M | 0.0% | $31.72 | — | Call | 830566105 |
| — | REDFIN CORP | 2,000,000 | $1.885M | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| BZ | KANZHUN LIMITED | 92,000 | $1.874M | 0.0% | — | — | Call | 48553T106 |
| MSTR | MICROSTRATEGY INC | 13,200 | $1.869M | 0.0% | $21.14 | -3.3% | Call | 594972408 |
| NVS | NOVARTIS AG | 20,500 | $1.86M | 0.0% | — | — | Put | 66987V109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,500 | $1.858M | 0.0% | — | — | Put | 84790A105 |
| CAH | CARDINAL HEALTH INC | 24,100 | $1.853M | 0.0% | — | — | Call | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,500 | $1.849M | 0.0% | — | — | Put | 12008R107 |
| LOPE | GRAND CANYON ED INC | 17,500 | $1.849M | 0.0% | $99.74 | 0.0% | Call | 38526M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 160,100 | $1.841M | 0.0% | $8.91 | — | Put | 585464100 |
| LW | LAMB WESTON HLDGS INC | 20,599 | $1.841M | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| FLR | FLUOR CORP NEW | 53,021 | $1.838M | 0.0% | $27.77 | +15.0% | COM | 343412102 |
| — | STEM INC | 205,500 | $1.837M | 0.0% | $9.09 | — | Call | 85859N102 |
| HBNC | HORIZON BANCORP INC | 121,705 | $1.835M | 0.0% | $17.38 | -5.1% | COM | 440407104 |
| PCG | PG&E CORP | 112,200 | $1.824M | 0.0% | — | — | Put | 69331C108 |
| — | KELLOGG CO | 25,600 | $1.824M | 0.0% | — | — | Put | 487836108 |
| — | PG&E CORP | 112,100 | $1.823M | 0.0% | $11.37 | — | UNIT 08/16/2023 | 69331C140 |
| QURE | UNIQURE NV | 80,300 | $1.82M | 0.0% | $18.96 | +13.8% | Call | N90064101 |
| ADT | ADT INC DEL | 200,100 | $1.815M | 0.0% | $6.91 | +18.5% | Call | 00090Q103 |
| PRU | PRUDENTIAL FINL INC | 18,219 | $1.812M | 0.0% | $81.71 | +6.1% | COM | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,200 | $1.808M | 0.0% | $43.38 | 0.0% | Call | 810186106 |
| ONB | OLD NATL BANCORP IND | 100,000 | $1.798M | 0.0% | $18.36 | 0.0% | Call | 680033107 |
| CFLT | CONFLUENT INC | 80,720 | $1.795M | 0.0% | $26.94 | -14.0% | CLASS A COM | 20717M103 |
| LNC | LINCOLN NATL CORP IND | 58,400 | $1.794M | 0.0% | $46.50 | -29.8% | Put | 534187109 |
| BTG | B2GOLD CORP | 500,400 | $1.786M | 0.0% | — | — | Call | 11777Q209 |
| TEAM | ATLASSIAN CORPORATION | 13,878 | $1.786M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| FSLY | FASTLY INC | 218,000 | $1.785M | 0.0% | $43.72 | -80.0% | Put | 31188V100 |
| EXPI | EXP WORLD HLDGS INC | 159,900 | $1.772M | 0.0% | $11.50 | 0.0% | Put | 30212W100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1.768M | 0.0% | $4.76 | 0.0% | Put | M5R635108 |
| EXAS | EXACT SCIENCES CORP | 35,500 | $1.758M | 0.0% | $72.46 | -43.6% | Call | 30063P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,000 | $1.756M | 0.0% | $90.73 | — | Put | 833635105 |
| CVE | CENOVUS ENERGY INC | 90,476 | $1.756M | 0.0% | $17.67 | 0.0% | COM | 15135U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 127,900 | $1.745M | 0.0% | — | — | Put | 92763W103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.742M | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,364 | $1.741M | 0.0% | $211.02 | -0.0% | COM | 502431109 |
| KEY | KEYCORP | 99,800 | $1.739M | 0.0% | — | — | Put | 493267108 |
| — | REDFIN CORP | 409,700 | $1.737M | 0.0% | $5.57 | — | Put | 75737F108 |
| VVV | VALVOLINE INC | 53,100 | $1.734M | 0.0% | — | — | Call | 92047W101 |
| UNM | UNUM GROUP | 42,200 | $1.731M | 0.0% | — | — | Call | 91529Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,997 | $1.731M | 0.0% | $11.71 | +0.0% | COM | 02553E106 |
| BYND | BEYOND MEAT INC | 140,600 | $1.731M | 0.0% | $77.14 | -81.9% | Put | 08862E109 |
| DLO | DLOCAL LTD | 110,900 | $1.727M | 0.0% | — | — | Call | G29018101 |
| JEF | JEFFERIES FINL GROUP INC | 50,200 | $1.721M | 0.0% | — | — | Put | 47233W109 |
| MOH | MOLINA HEALTHCARE INC | 5,200 | $1.717M | 0.0% | $322.01 | +5.5% | Call | 60855R100 |
| RILY | B. RILEY FINANCIAL INC | 50,200 | $1.717M | 0.0% | $44.96 | -6.8% | Put | 05580M108 |
| — | BARNES GROUP INC | 42,000 | $1.716M | 0.0% | $40.85 | — | Call | 067806109 |
| IEF | ISHARES TR | 17,800 | $1.705M | 0.0% | $103.76 | — | 7-10 YR TRSY BD | 464287440 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 498,500 | $1.705M | 0.0% | $14.86 | -43.5% | Call | 565788106 |
| PAYX | PAYCHEX INC | 14,685 | $1.697M | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| FTCHQ | FARFETCH LTD | 358,700 | $1.697M | 0.0% | $13.99 | -50.2% | Call | 30744W107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,500 | $1.694M | 0.0% | — | — | Put | 971378104 |
| VOO | VANGUARD INDEX FDS | 4,800 | $1.686M | 0.0% | $353.07 | — | Call | 922908363 |
| BMBL | BUMBLE INC | 79,100 | $1.665M | 0.0% | $29.56 | -22.2% | Call | 12047B105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 110,400 | $1.656M | 0.0% | $41.77 | -53.2% | Put | 25400Q105 |
| — | LIVENT CORP | 83,318 | $1.656M | 0.0% | $19.87 | — | COM | 53814L108 |
| RWT | REDWOOD TR INC | 244,100 | $1.65M | 0.0% | $6.18 | — | Call | 758075402 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,880 | $1.649M | 0.0% | $50.71 | +4.6% | COM | 03753U106 |
| TOST | TOAST INC | 91,398 | $1.648M | 0.0% | $17.70 | +6.2% | CL A | 888787108 |
| TX | TERNIUM SA | 53,800 | $1.644M | 0.0% | $27.55 | — | Put | 880890108 |
| KGC | KINROSS GOLD CORP | 400,500 | $1.638M | 0.0% | — | — | Put | 496902404 |
| CVNA | CARVANA CO | 344,100 | $1.631M | 0.0% | — | — | Call | 146869102 |
| SWK | STANLEY BLACK & DECKER INC | 21,700 | $1.63M | 0.0% | — | — | Put | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 35,700 | $1.625M | 0.0% | $39.06 | +0.5% | Call | 064058100 |
| INVH | INVITATION HOMES INC | 54,500 | $1.615M | 0.0% | $33.50 | -15.6% | Call | 46187W107 |
| TAL | TAL EDUCATION GROUP | 226,495 | $1.597M | 0.0% | $15.99 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 10,819 | $1.591M | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| VICI | VICI PPTYS INC | 49,085 | $1.59M | 0.0% | $23.10 | +16.8% | COM | 925652109 |
| LNC | LINCOLN NATL CORP IND | 51,737 | $1.589M | 0.0% | $46.50 | -29.8% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 34,700 | $1.58M | 0.0% | $39.06 | +0.5% | Put | 064058100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,700 | $1.571M | 0.0% | $41.77 | -53.2% | Call | 25400Q105 |
| WY | WEYERHAEUSER CO MTN BE | 50,400 | $1.562M | 0.0% | $28.27 | -2.5% | Put | 962166104 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $1.562M | 0.0% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| GLW | CORNING INC | 48,800 | $1.559M | 0.0% | $31.82 | -6.6% | Put | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 63,600 | $1.558M | 0.0% | $19.72 | +9.2% | Put | 320517105 |
| AEHR | AEHR TEST SYS | 77,500 | $1.558M | 0.0% | $21.39 | 0.0% | Call | 00760J108 |
| APP | APPLOVIN CORP | 147,400 | $1.552M | 0.0% | $32.09 | -54.3% | Call | 03831W108 |
| HOG | HARLEY DAVIDSON INC | 37,281 | $1.551M | 0.0% | $40.38 | +5.4% | COM | 412822108 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.548M | 0.0% | $41.37 | 0.0% | Call | 911163103 |
| WU | WESTERN UN CO | 112,000 | $1.542M | 0.0% | $15.81 | — | Put | 959802109 |
| AFRM | AFFIRM HLDGS INC | 159,110 | $1.539M | 0.0% | $21.07 | -28.5% | COM CL A | 00827B106 |
| VSCO | VICTORIAS SECRET AND CO | 42,600 | $1.524M | 0.0% | $33.70 | +17.9% | Put | 926400102 |
| LNTH | LANTHEUS HLDGS INC | 29,900 | $1.524M | 0.0% | $61.70 | 0.0% | Call | 516544103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 102,800 | $1.521M | 0.0% | $17.47 | 0.0% | Call | 03969K108 |
| LYFT | LYFT INC | 137,720 | $1.518M | 0.0% | $21.28 | -43.3% | CL A COM | 55087P104 |
| EGHT | 8X8 INC NEW | 350,209 | $1.513M | 0.0% | $7.37 | -45.5% | COM | 282914100 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,889 | $1.513M | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| ILMN | ILLUMINA INC | 7,460 | $1.508M | 0.0% | $371.04 | -44.1% | COM | 452327109 |
| CROX | CROCS INC | 13,908 | $1.508M | 0.0% | $137.30 | -35.6% | COM | 227046109 |
| QS | QUANTUMSCAPE CORP | 265,500 | $1.505M | 0.0% | $9.93 | -25.5% | Put | 74767V109 |
| ASB | ASSOCIATED BANC CORP | 65,100 | $1.503M | 0.0% | $18.93 | +7.2% | Call | 045487105 |
| ENVX | ENOVIX CORPORATION | 120,700 | $1.502M | 0.0% | $16.88 | -16.7% | Call | 293594107 |
| DB | DEUTSCHE BANK A G | 130,161 | $1.499M | 0.0% | $9.00 | +0.4% | NAMEN AKT | D18190898 |
| ATI | ATI INC | 50,000 | $1.493M | 0.0% | $29.27 | 0.0% | Call | 01741R102 |
| CNK | CINEMARK HLDGS INC | 171,700 | $1.487M | 0.0% | $11.13 | 0.0% | Call | 17243V102 |
| — | LAREDO PETROLEUM INC | 28,897 | $1.486M | 0.0% | $65.07 | — | COM | 516806205 |
| VISN | COMMSCOPE HLDG CO INC | 201,800 | $1.483M | 0.0% | $10.85 | -11.1% | Call | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 283,400 | $1.479M | 0.0% | $8.77 | -29.9% | Call | 550241103 |
| VEEV | VEEVA SYS INC | 9,100 | $1.469M | 0.0% | $199.77 | -14.5% | Put | 922475108 |
| BB | BLACKBERRY LTD | 449,716 | $1.466M | 0.0% | $6.89 | -35.6% | COM | 09228F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 167,600 | $1.465M | 0.0% | $12.81 | -8.3% | Put | G68707101 |
| HSBC | HSBC HLDGS PLC | 46,975 | $1.464M | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| HLN | HALEON PLC | 182,179 | $1.457M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | ANSYS INC | 6,000 | $1.45M | 0.0% | $233.79 | — | Call | 03662Q105 |
| CARG | CARGURUS INC | 103,300 | $1.447M | 0.0% | $15.49 | -11.5% | Put | 141788109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,300 | $1.447M | 0.0% | $168.89 | +0.2% | Put | 445658107 |
| GLW | CORNING INC | 45,300 | $1.447M | 0.0% | $31.82 | -6.6% | Call | 219350105 |
| FLEX | FLEX LTD | 67,400 | $1.446M | 0.0% | $12.78 | +17.4% | Call | Y2573F102 |
| GIS | GENERAL MLS INC | 17,200 | $1.442M | 0.0% | — | — | Put | 370334104 |
| EPAM | EPAM SYS INC | 4,396 | $1.441M | 0.0% | $341.18 | -0.3% | COM | 29414B104 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,209 | $1.439M | 0.0% | $55.39 | — | SPONSORED ADR | 47759T100 |
| CRSR | CORSAIR GAMING INC | 105,800 | $1.436M | 0.0% | $17.78 | -18.2% | Put | 22041X102 |
| — | SIX FLAGS ENTMT CORP NEW | 61,294 | $1.425M | 0.0% | $19.94 | — | COM | 83001A102 |
| WELL | WELLTOWER INC | 21,639 | $1.418M | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 25,000 | $1.417M | 0.0% | $52.46 | -2.9% | Call | 70932M107 |
| QRVO | QORVO INC | 15,600 | $1.414M | 0.0% | — | — | Call | 74736K101 |
| RKT | ROCKET COS INC | 201,600 | $1.411M | 0.0% | $7.62 | -9.3% | Put | 77311W101 |
| ALT | ALTIMMUNE INC | 85,400 | $1.405M | 0.0% | — | — | Call | 02155H200 |
| GRPN | GROUPON INC | 163,300 | $1.401M | 0.0% | $14.71 | -47.4% | Call | 399473206 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,700 | $1.401M | 0.0% | $71.00 | — | Call | 46138W107 |
| CSGP | COSTAR GROUP INC | 18,000 | $1.391M | 0.0% | — | — | Call | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,700 | $1.391M | 0.0% | $45.66 | +6.1% | Call | 61174X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,500 | $1.391M | 0.0% | $21.99 | 0.0% | Call | 388689101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,500 | $1.391M | 0.0% | $21.99 | 0.0% | Put | 388689101 |
| IVZ | INVESCO LTD | 77,000 | $1.385M | 0.0% | $15.64 | -5.6% | Put | G491BT108 |
| MAC | MACERICH CO | 123,000 | $1.385M | 0.0% | $15.64 | — | Call | 554382101 |
| — | BED BATH & BEYOND INC | 551,400 | $1.384M | 0.0% | — | — | Put | 075896100 |
| CAH | CARDINAL HEALTH INC | 17,900 | $1.376M | 0.0% | — | — | Put | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 34,400 | $1.375M | 0.0% | $42.89 | — | Put | 110448107 |
| HUN | HUNTSMAN CORP | 50,000 | $1.374M | 0.0% | — | — | Call | 447011107 |
| — | ISTAR INC | 180,000 | $1.373M | 0.0% | — | — | Call | 45031U101 |
| — | CREDIT SUISSE GROUP | 448,700 | $1.364M | 0.0% | $4.85 | — | Put | 225401108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,050 | $1.364M | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| XPO | XPO INC | 40,900 | $1.362M | 0.0% | — | — | Put | 983793100 |
| VTI | VANGUARD INDEX FDS | 7,106 | $1.359M | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 12,000 | $1.353M | 0.0% | $111.47 | -10.1% | Put | 74340W103 |
| RWT | REDWOOD TR INC | 199,606 | $1.349M | 0.0% | $6.18 | — | COM | 758075402 |
| KDP | KEURIG DR PEPPER INC | 37,800 | $1.348M | 0.0% | $34.28 | -0.0% | Put | 49271V100 |
| — | PROSHARES TR | 24,900 | $1.345M | 0.0% | — | — | Put | 74347G432 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,210 | $1.338M | 0.0% | $33.50 | — | COM CL A | 848574109 |
| KR | KROGER CO | 29,914 | $1.334M | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| DT | DYNATRACE INC | 34,800 | $1.333M | 0.0% | — | — | Call | 268150109 |
| OMF | ONEMAIN HLDGS INC | 40,000 | $1.332M | 0.0% | — | — | Put | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 9,800 | $1.33M | 0.0% | $112.73 | 0.0% | Put | 494368103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,600 | $1.325M | 0.0% | $90.73 | — | Call | 833635105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,900 | $1.32M | 0.0% | — | — | Put | N53745100 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.316M | 0.0% | $81.30 | 0.0% | Put | 718172109 |
| WHR | WHIRLPOOL CORP | 9,300 | $1.316M | 0.0% | $173.89 | -18.2% | Put | 963320106 |
| ACGL | ARCH CAP GROUP LTD | 20,900 | $1.312M | 0.0% | $53.09 | 0.0% | Put | G0450A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,200 | $1.311M | 0.0% | $64.88 | — | Put | 518415104 |
| VNO | VORNADO RLTY TR | 62,600 | $1.303M | 0.0% | $26.09 | — | Call | 929042109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 41,722 | $1.294M | 0.0% | $27.83 | — | SHS | G8766E109 |
| MP | MP MATERIALS CORP | 53,273 | $1.293M | 0.0% | $32.69 | -7.3% | COM CL A | 553368101 |
| HOG | HARLEY DAVIDSON INC | 31,000 | $1.29M | 0.0% | $40.38 | +5.4% | Put | 412822108 |
| ABNB | AIRBNB INC | 15,060 | $1.288M | 0.0% | $130.14 | -22.4% | COM CL A | 009066101 |
| CURI | CURIOSITYSTREAM INC | 1,124,568 | $1.282M | 0.0% | $3.61 | -68.6% | COM CL A | 23130Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 31,500 | $1.28M | 0.0% | $72.47 | -26.8% | Call | H17182108 |
| FTCHQ | FARFETCH LTD | 270,163 | $1.278M | 0.0% | $13.99 | -50.2% | ORD SH CL A | 30744W107 |
| RKT | ROCKET COS INC | 181,924 | $1.273M | 0.0% | $7.62 | -9.3% | COM CL A | 77311W101 |
| — | CHART INDS INC | 11,000 | $1.268M | 0.0% | $115.23 | — | 6.75DP CNV PFD B | 16115Q407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,600 | $1.264M | 0.0% | $31.86 | 0.0% | Put | 31620R303 |
| — | LCI INDS | 1,500,000 | $1.264M | 0.0% | $30.78 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | OKTA INC | 1,500,000 | $1.26M | 0.0% | $30.69 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TNA | DIREXION SHS ETF TR | 39,600 | $1.255M | 0.0% | $35.30 | — | Put | 25459W847 |
| — | RITE AID CORP | 375,116 | $1.253M | 0.0% | $3.35 | — | COM | 767754872 |
| IWN | ISHARES TR | 9,007 | $1.249M | 0.0% | $151.61 | — | RUS 2000 VAL ETF | 464287630 |
| FNV | FRANCO NEV CORP | 9,085 | $1.24M | 0.0% | $138.21 | -7.2% | COM | 351858105 |
| DKNG | DRAFTKINGS INC NEW | 108,500 | $1.236M | 0.0% | — | — | Put | 26142V105 |
| — | SVB FINANCIAL GROUP | 5,337 | $1.228M | 0.0% | $405.16 | — | COM | 78486Q101 |
| — | SPIRIT AIRLS INC | 63,000 | $1.227M | 0.0% | $19.70 | — | Call | 848577102 |
| IVZ | INVESCO LTD | 67,473 | $1.214M | 0.0% | $15.64 | -5.6% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 2,800 | $1.21M | 0.0% | $403.95 | 0.0% | Call | 776696106 |
| ABBNY | ABB LTD | 39,700 | $1.209M | 0.0% | $30.46 | — | Put | 000375204 |
| PRTA | PROTHENA CORP PLC | 20,000 | $1.205M | 0.0% | — | — | Call | G72800108 |
| CRSR | CORSAIR GAMING INC | 88,507 | $1.201M | 0.0% | $17.78 | -18.2% | COM | 22041X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,500 | $1.199M | 0.0% | $124.78 | 0.0% | Put | M22465104 |
| — | NANOSTRING TECHNOLOGIES INC | 150,000 | $1.196M | 0.0% | $12.61 | — | Put | 63009R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,005 | $1.195M | 0.0% | $217.76 | +5.2% | COM | 053015103 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,103 | $1.191M | 0.0% | $45.62 | — | COM | 025676206 |
| LMND | LEMONADE INC | 86,900 | $1.189M | 0.0% | $28.32 | -30.2% | Call | 52567D107 |
| SJM | SMUCKER J M CO | 7,500 | $1.188M | 0.0% | $133.49 | 0.0% | Put | 832696405 |
| PAAS | PAN AMERN SILVER CORP | 72,500 | $1.185M | 0.0% | $16.21 | -1.3% | Call | 697900108 |
| NEOG | NEOGEN CORP | 77,000 | $1.173M | 0.0% | $20.14 | -29.3% | Call | 640491106 |
| PVH | PVH CORPORATION | 16,600 | $1.172M | 0.0% | $86.41 | -31.4% | Put | 693656100 |
| BBBY | OVERSTOCK COM INC DEL | 60,100 | $1.164M | 0.0% | — | — | Call | 690370101 |
| — | SPIRIT AIRLS INC | 59,600 | $1.161M | 0.0% | $19.70 | — | Put | 848577102 |
| SJM | SMUCKER J M CO | 7,315 | $1.159M | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| VRAYQ | VIEWRAY INC | 258,180 | $1.157M | 0.0% | $4.35 | 0.0% | COM | 92672L107 |
| RIOT | RIOT BLOCKCHAIN INC | 340,600 | $1.155M | 0.0% | $5.79 | -10.9% | Call | 767292105 |
| BKR | BAKER HUGHES COMPANY | 39,000 | $1.152M | 0.0% | $28.39 | -9.7% | Call | 05722G100 |
| RIG | TRANSOCEAN LTD | 252,000 | $1.149M | 0.0% | $3.86 | 0.0% | Call | H8817H100 |
| EWW | ISHARES INC | 23,100 | $1.142M | 0.0% | $49.45 | — | Put | 464286822 |
| QRVO | QORVO INC | 12,600 | $1.142M | 0.0% | — | — | Put | 74736K101 |
| — | LIBERTY GLOBAL PLC | 58,600 | $1.139M | 0.0% | — | — | Call | G5480U120 |
| PPG | PPG INDS INC | 9,054 | $1.138M | 0.0% | $114.90 | -0.4% | COM | 693506107 |
| PCVX | VAXCYTE INC | 23,700 | $1.136M | 0.0% | $39.24 | 0.0% | Put | 92243G108 |
| RNG | RINGCENTRAL INC | 32,018 | $1.133M | 0.0% | $61.24 | -41.6% | CL A | 76680R206 |
| BLOK | AMPLIFY ETF TR | 74,943 | $1.133M | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| NE | NOBLE CORP PLC | 30,000 | $1.131M | 0.0% | $25.79 | +20.3% | Call | G65431127 |
| — | LIBERTY MEDIA CORP DEL | 28,772 | $1.131M | 0.0% | $36.04 | — | COM A SIRIUSXM | 531229409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,400 | $1.128M | 0.0% | — | — | Put | 989207105 |
| PAAS | PAN AMERN SILVER CORP | 68,988 | $1.127M | 0.0% | $16.21 | -1.3% | COM | 697900108 |
| CPRT | COPART INC | 18,500 | $1.126M | 0.0% | $30.44 | -1.7% | Put | 217204106 |
| COTY | COTY INC | 131,400 | $1.125M | 0.0% | — | — | Put | 222070203 |
| PGR | PROGRESSIVE CORP | 8,495 | $1.102M | 0.0% | $107.10 | +8.0% | COM | 743315103 |
| MSCI | MSCI INC | 2,354 | $1.095M | 0.0% | $485.27 | -7.5% | COM | 55354G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.095M | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| TH | TARGET HOSPITALITY CORP | 72,100 | $1.092M | 0.0% | $13.47 | 0.0% | Put | 87615L107 |
| — | AMARIN CORP PLC | 900,000 | $1.089M | 0.0% | $1.21 | — | Call | 023111206 |
| FIGS | FIGS INC | 161,300 | $1.086M | 0.0% | $11.84 | -39.2% | Call | 30260D103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250,179 | $1.081M | 0.0% | $15.12 | -61.6% | COM | 05156V102 |
| GLBE | GLOBAL E ONLINE LTD | 52,300 | $1.079M | 0.0% | $28.47 | -20.3% | Call | M5216V106 |
| TDOC | TELADOC HEALTH INC | 45,500 | $1.076M | 0.0% | $36.27 | -25.7% | Put | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,264 | $1.074M | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| PVH | PVH CORPORATION | 15,100 | $1.066M | 0.0% | $86.41 | -31.4% | Call | 693656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,043 | $1.065M | 0.0% | $40.10 | -9.8% | COM | 238337109 |
| RXO | RXO INC | 61,291 | $1.054M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | TILRAY BRANDS INC | 390,100 | $1.049M | 0.0% | $3.12 | — | Put | 88688T100 |
| MSFT | MICROSOFT CORP | 4,358 | $1.045M | 0.0% | $237.74 | -1.5% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 7,700 | $1.044M | 0.0% | — | — | Put | 22822V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $1.044M | 0.0% | $8.77 | -29.9% | COM | 550241103 |
| DDS | DILLARDS INC | 3,200 | $1.034M | 0.0% | $266.99 | 0.0% | Put | 254067101 |
| — | MR COOPER GROUP INC | 25,756 | $1.034M | 0.0% | $41.20 | — | COM | 62482R107 |
| VIRT | VIRTU FINL INC | 50,400 | $1.029M | 0.0% | — | — | Call | 928254101 |
| CRK | COMSTOCK RES INC | 75,000 | $1.028M | 0.0% | $16.21 | 0.0% | Put | 205768302 |
| — | SUPER MICRO COMPUTER INC | 12,500 | $1.026M | 0.0% | $82.10 | — | Put | 86800U104 |
| BALL | BALL CORP | 20,000 | $1.023M | 0.0% | $68.29 | -27.5% | Call | 058498106 |
| — | FRONTIER COMMUNICATIONS PARE | 40,087 | $1.021M | 0.0% | $25.48 | — | COM | 35909D109 |
| HL | HECLA MNG CO | 183,488 | $1.02M | 0.0% | $4.97 | -1.6% | COM | 422704106 |
| XHB | SPDR SER TR | 16,900 | $1.019M | 0.0% | $60.32 | — | Call | 78464A888 |
| RIOT | RIOT BLOCKCHAIN INC | 300,100 | $1.017M | 0.0% | $5.79 | -10.9% | Put | 767292105 |
| ITRI | ITRON INC | 20,000 | $1.013M | 0.0% | $49.41 | 0.0% | Call | 465741106 |
| ITRI | ITRON INC | 20,000 | $1.013M | 0.0% | $49.41 | 0.0% | Put | 465741106 |
| ROP | ROPER TECHNOLOGIES INC | 2,340 | $1.011M | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | VMWARE INC | 8,200 | $1.007M | 0.0% | $122.76 | — | Call | 928563402 |
| — | AMYRIS INC | 654,900 | $1.002M | 0.0% | $3.77 | — | Call | 03236M200 |
| DDS | DILLARDS INC | 3,100 | $1.002M | 0.0% | $266.99 | 0.0% | Call | 254067101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,200 | $994K | 0.0% | — | — | Call | 91347P105 |
| PTON | PELOTON INTERACTIVE INC | 125,000 | $993K | 0.0% | $80.21 | -88.0% | CL A COM | 70614W100 |
| — | STEM INC | 110,700 | $990K | 0.0% | $9.09 | — | Put | 85859N102 |
| SON | SONOCO PRODS CO | 16,300 | $990K | 0.0% | — | — | Call | 835495102 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $984K | 0.0% | $32.32 | -7.4% | Put | 316773100 |
| VOYA | VOYA FINANCIAL INC | 16,000 | $984K | 0.0% | — | — | Call | 929089100 |
| — | MAG SILVER CORP | 62,600 | $978K | 0.0% | $14.91 | — | Call | 55903Q104 |
| — | AMC ENTMT HLDGS INC | 240,000 | $977K | 0.0% | $4.07 | — | Put | 00165C104 |
| SU | SUNCOR ENERGY INC NEW | 30,752 | $976K | 0.0% | $27.66 | +5.2% | COM | 867224107 |
| — | REDFIN CORP | 230,003 | $975K | 0.0% | $5.57 | — | COM | 75737F108 |
| UPST | UPSTART HLDGS INC | 73,500 | $972K | 0.0% | $249.80 | -92.3% | Call | 91680M107 |
| SJM | SMUCKER J M CO | 6,100 | $967K | 0.0% | $133.49 | 0.0% | Call | 832696405 |
| AGM | FEDERAL AGRIC MTG CORP | 8,558 | $965K | 0.0% | $98.54 | +6.0% | CL C | 313148306 |
| SEE | SEALED AIR CORP NEW | 19,334 | $964K | 0.0% | $50.96 | -10.7% | COM | 81211K100 |
| MDT | MEDTRONIC PLC | 12,400 | $964K | 0.0% | — | — | Put | G5960L103 |
| QURE | UNIQURE NV | 42,459 | $963K | 0.0% | $18.96 | +13.8% | SHS | N90064101 |
| COR | AMERISOURCEBERGEN CORP | 5,800 | $961K | 0.0% | $139.84 | +9.7% | Put | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 146,757 | $958K | 0.0% | $6.10 | — | SPON ADR NEW | 910873405 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $954K | 0.0% | $15.60 | -13.1% | COM | 02376R102 |
| BBWI | BATH & BODY WORKS INC | 22,336 | $941K | 0.0% | $42.30 | -19.1% | COM | 070830104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 238,508 | $937K | 0.0% | $4.76 | 0.0% | SHS | M5R635108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $937K | 0.0% | — | — | Call | 450056106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,400 | $936K | 0.0% | $23.50 | -2.3% | Put | 46005L101 |
| WY | WEYERHAEUSER CO MTN BE | 30,187 | $936K | 0.0% | $28.27 | -2.5% | COM NEW | 962166104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 63,176 | $935K | 0.0% | $17.47 | 0.0% | COM | 03969K108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,200 | $931K | 0.0% | — | — | Call | 03237H101 |
| GLBE | GLOBAL E ONLINE LTD | 45,100 | $931K | 0.0% | $28.47 | -20.3% | Put | M5216V106 |
| — | WESTROCK CO | 26,400 | $928K | 0.0% | $33.57 | — | Put | 96145D105 |
| HSY | HERSHEY CO | 4,000 | $926K | 0.0% | $206.84 | +2.6% | Put | 427866108 |
| PCVX | VAXCYTE INC | 19,200 | $921K | 0.0% | $39.24 | 0.0% | Call | 92243G108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,300 | $920K | 0.0% | $46.06 | -5.6% | Put | M87915274 |
| HPQ | HP INC | 34,100 | $916K | 0.0% | $28.19 | -12.9% | Put | 40434L105 |
| ARI | APOLLO COML REAL EST FIN INC | 84,752 | $912K | 0.0% | $40.98 | — | COM | 03762U105 |
| TAL | TAL EDUCATION GROUP | 128,900 | $909K | 0.0% | $15.99 | — | Call | 874080104 |
| — | SUMMIT MATLS INC | 31,976 | $908K | 0.0% | $28.39 | — | CL A | 86614U100 |
| — | PARAMOUNT GROUP INC | 152,700 | $907K | 0.0% | $6.25 | — | Call | 69924R108 |
| WWW | WOLVERINE WORLD WIDE INC | 82,976 | $907K | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| CURI | CURIOSITYSTREAM INC | 791,400 | $902K | 0.0% | $3.61 | -68.6% | Put | 23130Q107 |
| CGNX | COGNEX CORP | 19,100 | $900K | 0.0% | — | — | Put | 192422103 |
| DOCS | DOXIMITY INC | 26,800 | $899K | 0.0% | $36.64 | -16.7% | Call | 26622P107 |
| ON | ON SEMICONDUCTOR CORP | 14,399 | $898K | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| ESTC | ELASTIC N V | 17,430 | $898K | 0.0% | $78.56 | -23.7% | ORD SHS | N14506104 |
| WM | WASTE MGMT INC DEL | 5,700 | $894K | 0.0% | — | — | Put | 94106L109 |
| — | MIRATI THERAPEUTICS INC | 19,718 | $893K | 0.0% | $67.12 | — | COM | 60468T105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,100 | $893K | 0.0% | $142.07 | +6.7% | Call | 020764106 |
| MFC | MANULIFE FINL CORP | 50,000 | $892K | 0.0% | — | — | Call | 56501R106 |
| W | WAYFAIR INC | 27,100 | $891K | 0.0% | $123.16 | -71.7% | Call | 94419L101 |
| — | GOL LINHAS AEREAS INTELIGENT | 331,200 | $884K | 0.0% | $3.29 | — | Put | 38045R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,300 | $882K | 0.0% | — | — | Call | 98980F104 |
| SYK | STRYKER CORPORATION | 3,600 | $880K | 0.0% | $203.02 | +8.2% | Put | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 190,900 | $880K | 0.0% | $4.96 | 0.0% | Call | 83406F102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 251,700 | $876K | 0.0% | — | — | Put | 92766K106 |
| VMC | VULCAN MATLS CO | 5,000 | $876K | 0.0% | $160.39 | +4.1% | Call | 929160109 |
| FMC | FMC CORP | 7,000 | $874K | 0.0% | — | — | Call | 302491303 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,005 | $872K | 0.0% | $48.05 | -1.0% | COM | 45826J105 |
| — | OMNICELL COM | 1,000,000 | $872K | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,428 | $871K | 0.0% | $64.88 | — | COM | 518415104 |
| CWH | CAMPING WORLD HLDGS INC | 38,900 | $868K | 0.0% | $22.36 | +1.0% | Call | 13462K109 |
| — | NANOSTRING TECHNOLOGIES INC | 108,869 | $868K | 0.0% | $12.61 | — | COM | 63009R109 |
| WERN | WERNER ENTERPRISES INC | 21,520 | $866K | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| — | POSEIDA THERAPEUTICS INC | 162,300 | $860K | 0.0% | — | — | Call | 73730P108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,000,000 | $859K | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| PFS | PROVIDENT FINL SVCS INC | 40,000 | $854K | 0.0% | — | — | Call | 74386T105 |
| STZ | CONSTELLATION BRANDS INC | 3,665 | $849K | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| AGL | AGILON HEALTH INC | 52,600 | $849K | 0.0% | $22.18 | -15.4% | Put | 00857U107 |
| MTDR | MATADOR RES CO | 14,800 | $847K | 0.0% | $52.08 | +21.1% | Put | 576485205 |
| — | LUMINAR TECHNOLOGIES INC | 171,000 | $846K | 0.0% | $6.61 | — | Call | 550424105 |
| — | FIRST MAJESTIC SILVER CORP | 1,000,000 | $833K | 0.0% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| DBRG | DIGITALBRIDGE GROUP INC | 75,608 | $827K | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| ARKK | ARK ETF TR | 26,413 | $825K | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 8,743 | $825K | 0.0% | $87.93 | +0.0% | COM | 165167735 |
| STM | STMICROELECTRONICS N V | 23,100 | $822K | 0.0% | — | — | Call | 861012102 |
| AHCO | ADAPTHEALTH CORP | 42,731 | $821K | 0.0% | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| BB | BLACKBERRY LTD | 249,900 | $815K | 0.0% | $6.89 | -35.6% | Put | 09228F103 |
| GDXJ | VANECK ETF TRUST | 22,827 | $814K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| ZION | ZIONS BANCORPORATION N A | 16,390 | $806K | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 10,200 | $804K | 0.0% | $72.07 | -3.2% | Put | 194162103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,118 | $802K | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| THO | THOR INDS INC | 10,587 | $799K | 0.0% | $74.86 | +0.2% | COM | 885160101 |
| LQDA | LIQUIDIA CORPORATION | 125,400 | $799K | 0.0% | $5.61 | -4.2% | Call | 53635D202 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $797K | 0.0% | $12.61 | — | Call | 63009R109 |
| INVH | INVITATION HOMES INC | 26,794 | $794K | 0.0% | $33.50 | -15.6% | COM | 46187W107 |
| SO | SOUTHERN CO | 11,100 | $793K | 0.0% | $60.94 | -2.2% | Put | 842587107 |
| TMUS | T-MOBILE US INC | 5,656 | $792K | 0.0% | $135.66 | +2.3% | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $790K | 0.0% | — | — | Call | G7709Q104 |
| CBSH | COMMERCE BANCSHARES INC | 11,600 | $790K | 0.0% | — | — | Call | 200525103 |
| — | KRANESHARES TR | 52,349 | $788K | 0.0% | $15.05 | — | QUADRATIC DEFLA | 500767587 |
| GT | GOODYEAR TIRE & RUBR CO | 77,300 | $785K | 0.0% | $12.66 | -13.7% | Put | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,865 | $780K | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| PGNY | PROGYNY INC | 25,000 | $779K | 0.0% | $35.80 | +1.0% | Put | 74340E103 |
| FICO | FAIR ISAAC CORP | 1,300 | $778K | 0.0% | $526.19 | 0.0% | Call | 303250104 |
| LEGN | LEGEND BIOTECH CORP | 15,556 | $777K | 0.0% | $40.82 | — | SPONSORED ADS | 52490G102 |
| — | SOUTHWESTERN ENERGY CO | 132,687 | $776K | 0.0% | $5.93 | — | COM | 845467109 |
| OKE | ONEOK INC NEW | 11,800 | $775K | 0.0% | $50.14 | +4.2% | Call | 682680103 |
| LQDA | LIQUIDIA CORPORATION | 121,600 | $775K | 0.0% | $5.61 | -4.2% | Put | 53635D202 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $774K | 0.0% | — | — | Call | 78463X202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,300 | $772K | 0.0% | $19.77 | — | Call | 46140H106 |
| OSG | AMBAC FINL GROUP INC | 44,029 | $768K | 0.0% | $13.32 | +11.5% | COM NEW | 023139884 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $766K | 0.0% | $145.30 | -3.9% | Put | 679580100 |
| HPQ | HP INC | 28,400 | $763K | 0.0% | $28.19 | -12.9% | Call | 40434L105 |
| SAVA | CASSAVA SCIENCES INC | 25,758 | $761K | 0.0% | $27.01 | +33.1% | COM | 14817C107 |
| FAS | DIREXION SHS ETF TR | 10,315 | $759K | 0.0% | $73.57 | — | DLY FIN BULL NEW | 25459Y694 |
| FAS | DIREXION SHS ETF TR | 10,300 | $758K | 0.0% | $73.57 | — | Call | 25459Y694 |
| — | NIKOLA CORP | 350,700 | $758K | 0.0% | $2.69 | — | Call | 654110105 |
| NFLX | NETFLIX INC | 2,560 | $755K | 0.0% | $48.49 | -42.2% | COM | 64110L106 |
| GME | GAMESTOP CORP NEW | 40,700 | $751K | 0.0% | $31.81 | -22.9% | Put | 36467W109 |
| NTNX | NUTANIX INC | 28,600 | $745K | 0.0% | $22.73 | +20.1% | Call | 67059N108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 439,300 | $742K | 0.0% | $1.69 | — | Call | 37611X100 |
| — | UNILEVER PLC | 14,700 | $740K | 0.0% | $50.35 | — | Put | 904767704 |
| EQIX | EQUINIX INC | 1,128 | $739K | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| BBBY | OVERSTOCK COM INC DEL | 38,000 | $736K | 0.0% | — | — | Put | 690370101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,214 | $735K | 0.0% | $168.89 | +0.2% | COM | 445658107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 44,700 | $734K | 0.0% | — | — | Call | G45667105 |
| NTAP | NETAPP INC | 12,200 | $733K | 0.0% | $81.33 | -24.3% | Put | 64110D104 |
| MBIN | MERCHANTS BANCORP IND | 30,000 | $730K | 0.0% | — | — | Call | 58844R108 |
| — | FISKER INC | 100,300 | $729K | 0.0% | $7.27 | — | Call | 33813J106 |
| — | CHAMPIONX CORPORATION | 25,000 | $725K | 0.0% | $28.99 | — | Put | 15872M104 |
| TX | TERNIUM SA | 23,687 | $724K | 0.0% | $27.55 | — | SPONSORED ADS | 880890108 |
| ENB | ENBRIDGE INC | 18,400 | $719K | 0.0% | — | — | Call | 29250N105 |
| FVRR | FIVERR INTL LTD | 24,600 | $717K | 0.0% | $184.56 | -83.0% | Put | M4R82T106 |
| IGV | ISHARES TR | 2,800 | $716K | 0.0% | $390.04 | — | Call | 464287515 |
| SHAK | SHAKE SHACK INC | 17,200 | $714K | 0.0% | $48.72 | 0.0% | Call | 819047101 |
| OEC | ORION ENGINEERED CARBONS S A | 40,000 | $712K | 0.0% | $16.82 | 0.0% | Put | L72967109 |
| BALL | BALL CORP | 13,880 | $710K | 0.0% | $68.29 | -27.5% | COM | 058498106 |
| — | SIRIUS XM HOLDINGS INC | 120,700 | $705K | 0.0% | $6.54 | — | Call | 82968B103 |
| LEVI | LEVI STRAUSS & CO NEW | 45,200 | $702K | 0.0% | — | — | Put | 52736R102 |
| MANU | MANCHESTER UTD PLC NEW | 30,000 | $700K | 0.0% | $12.52 | +33.7% | Call | G5784H106 |
| ENTG | ENTEGRIS INC | 10,659 | $699K | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| CAG | CONAGRA BRANDS INC | 18,000 | $697K | 0.0% | $30.96 | +0.0% | Put | 205887102 |
| MCO | MOODYS CORP | 2,498 | $696K | 0.0% | $273.22 | -2.5% | COM | 615369105 |
| TPG | TPG INC | 25,000 | $696K | 0.0% | — | — | Put | 872657101 |
| CSX | CSX CORP | 22,400 | $694K | 0.0% | $29.12 | -1.4% | Call | 126408103 |
| TOL | TOLL BROTHERS INC | 13,800 | $689K | 0.0% | — | — | Put | 889478103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,986 | $688K | 0.0% | $112.09 | +1.7% | COM | 70959W103 |
| CRK | COMSTOCK RES INC | 50,015 | $686K | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| S | SENTINELONE INC | 46,893 | $684K | 0.0% | $25.06 | -26.1% | CL A | 81730H109 |
| PMT | PENNYMAC MTG INVT TR | 55,200 | $684K | 0.0% | $12.39 | — | Put | 70931T103 |
| — | CHARGEPOINT HOLDINGS INC | 71,302 | $680K | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| VOD | VODAFONE GROUP PLC NEW | 66,900 | $677K | 0.0% | $11.33 | — | Call | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 8,800 | $669K | 0.0% | — | — | Call | 723484101 |
| BLCO | BAUSCH PLUS LOMB CORP | 43,000 | $667K | 0.0% | — | — | Call | 071705107 |
| RILY | B. RILEY FINANCIAL INC | 19,421 | $664K | 0.0% | $44.96 | -6.8% | COM | 05580M108 |
| SONY | SONY GROUP CORPORATION | 8,657 | $660K | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| TBF | PROSHARES TR | 29,100 | $660K | 0.0% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,800 | $656K | 0.0% | — | — | Put | 98980F104 |
| — | PROS HOLDINGS INC | 27,000 | $655K | 0.0% | — | — | Call | 74346Y103 |
| — | TILRAY BRANDS INC | 243,486 | $655K | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| SBSW | SIBANYE STILLWATER LTD | 61,400 | $655K | 0.0% | — | — | Call | 82575P107 |
| — | STEM INC | 73,004 | $653K | 0.0% | $9.09 | — | COM | 85859N102 |
| SONO | SONOS INC | 38,600 | $652K | 0.0% | $16.28 | 0.0% | Put | 83570H108 |
| — | WESTROCK CO | 18,460 | $649K | 0.0% | $33.57 | — | COM | 96145D105 |
| JBLU | JETBLUE AWYS CORP | 99,893 | $647K | 0.0% | $8.82 | -17.2% | COM | 477143101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,300 | $646K | 0.0% | — | — | Put | 45866F104 |
| BB | BLACKBERRY LTD | 198,200 | $646K | 0.0% | $6.89 | -35.6% | Call | 09228F103 |
| GXO | GXO LOGISTICS INCORPORATED | 15,100 | $645K | 0.0% | — | — | Call | 36262G101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,900 | $642K | 0.0% | $333.06 | +0.5% | Call | 573284106 |
| FTCHQ | FARFETCH LTD | 134,800 | $638K | 0.0% | $13.99 | -50.2% | Put | 30744W107 |
| FSS | FEDERAL SIGNAL CORP | 13,693 | $636K | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,380 | $630K | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $625K | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| TRN | TRINITY INDS INC | 21,100 | $624K | 0.0% | $24.37 | 0.0% | Call | 896522109 |
| SOFI | SOFI TECHNOLOGIES INC | 134,423 | $620K | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| VNO | VORNADO RLTY TR | 29,600 | $616K | 0.0% | $26.09 | — | Put | 929042109 |
| GSK | GSK PLC | 17,500 | $615K | 0.0% | $29.43 | — | Put | 37733W204 |
| QS | QUANTUMSCAPE CORP | 108,372 | $614K | 0.0% | $9.93 | -25.5% | COM CL A | 74767V109 |
| CSX | CSX CORP | 19,776 | $613K | 0.0% | $29.12 | -1.4% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 7,500 | $612K | 0.0% | — | — | Put | 681919106 |
| FHN | FIRST HORIZON CORPORATION | 24,960 | $612K | 0.0% | $19.72 | +9.2% | COM | 320517105 |
| TH | TARGET HOSPITALITY CORP | 40,357 | $611K | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| NTES | NETEASE INC | 8,393 | $610K | 0.0% | $75.61 | — | SPONSORED ADS | 64110W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,989 | $607K | 0.0% | $101.25 | — | COM | 45781V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,300 | $606K | 0.0% | — | — | Call | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 14,900 | $606K | 0.0% | $72.47 | -26.8% | Put | H17182108 |
| CNH | CNH INDL N V | 37,500 | $602K | 0.0% | $11.34 | +16.4% | Put | N20944109 |
| — | KELLOGG CO | 8,400 | $598K | 0.0% | — | — | Call | 487836108 |
| D | DOMINION ENERGY INC | 9,712 | $596K | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| FICO | FAIR ISAAC CORP | 994 | $595K | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,500 | $594K | 0.0% | — | — | Put | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $593K | 0.0% | $58.00 | +0.0% | Call | 609207105 |
| NVAX | NOVAVAX INC | 57,600 | $592K | 0.0% | — | — | Call | 670002401 |
| ITUB | ITAU UNIBANCO HLDG S A | 125,600 | $592K | 0.0% | — | — | Call | 465562106 |
| VNO | VORNADO RLTY TR | 28,373 | $590K | 0.0% | $26.09 | — | SH BEN INT | 929042109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,000 | $590K | 0.0% | $28.18 | +0.0% | Call | 00847X104 |
| PLUG | PLUG POWER INC | 47,486 | $587K | 0.0% | $22.14 | -28.1% | COM NEW | 72919P202 |
| — | AMC ENTMT HLDGS INC | 143,989 | $586K | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| RKT | ROCKET COS INC | 83,200 | $582K | 0.0% | $7.62 | -9.3% | Call | 77311W101 |
| — | AKOYA BIOSCIENCES INC | 60,532 | $579K | 0.0% | $9.57 | — | COM | 00974H104 |
| — | BARCLAYS BANK PLC | 12,000 | $574K | 0.0% | $37.62 | — | ETN LKD 48 | 06746P563 |
| RPD | RAPID7 INC | 16,809 | $571K | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| PBI | PITNEY BOWES INC | 150,000 | $570K | 0.0% | $3.28 | +2.7% | Call | 724479100 |
| GDXJ | VANECK ETF TRUST | 15,900 | $567K | 0.0% | $35.65 | — | Put | 92189F791 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $567K | 0.0% | $81.30 | 0.0% | Call | 718172109 |
| SONO | SONOS INC | 33,500 | $566K | 0.0% | $16.28 | 0.0% | Call | 83570H108 |
| STNG | SCORPIO TANKERS INC | 10,445 | $562K | 0.0% | $53.77 | — | SHS | Y7542C130 |
| CTRA | COTERRA ENERGY INC | 22,678 | $557K | 0.0% | $16.54 | +47.1% | COM | 127097103 |
| — | ANSYS INC | 2,300 | $556K | 0.0% | $233.79 | — | Put | 03662Q105 |
| ITRI | ITRON INC | 10,945 | $554K | 0.0% | $49.41 | 0.0% | COM | 465741106 |
| XRT | SPDR SER TR | 9,100 | $550K | 0.0% | $81.42 | — | Call | 78464A714 |
| — | ETF MANAGERS TR | 129,100 | $550K | 0.0% | — | — | Call | 26924G508 |
| SEE | SEALED AIR CORP NEW | 11,000 | $549K | 0.0% | $50.96 | -10.7% | Call | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,200 | $547K | 0.0% | $11.71 | +0.0% | Call | 02553E106 |
| DSP | VIANT TECHNOLOGY INC | 135,900 | $546K | 0.0% | $5.41 | -25.5% | Put | 92557A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,700 | $542K | 0.0% | — | — | Call | 82669G104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,335 | $539K | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| BROS | DUTCH BROS INC | 19,100 | $538K | 0.0% | $37.64 | -12.1% | Call | 26701L100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $531K | 0.0% | $5.11 | — | Put | 731105201 |
| — | SIGNIFY HEALTH INC | 18,527 | $531K | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| CWH | CAMPING WORLD HLDGS INC | 23,700 | $529K | 0.0% | $22.36 | +1.0% | Put | 13462K109 |
| — | RITE AID CORP | 158,000 | $528K | 0.0% | $3.35 | — | Put | 767754872 |
| RIOT | RIOT BLOCKCHAIN INC | 155,481 | $527K | 0.0% | $5.79 | -10.9% | COM | 767292105 |
| ALKS | ALKERMES PLC | 20,000 | $523K | 0.0% | $24.05 | -0.5% | Put | G01767105 |
| AGNC | AGNC INVT CORP | 50,000 | $518K | 0.0% | $14.49 | — | Put | 00123Q104 |
| PERI | PERION NETWORK LTD | 20,400 | $516K | 0.0% | — | — | Call | M78673114 |
| PHM | PULTE GROUP INC | 11,300 | $514K | 0.0% | — | — | Put | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,268 | $514K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| HST | HOST HOTELS & RESORTS INC | 32,000 | $514K | 0.0% | $14.65 | 0.0% | Put | 44107P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,962 | $513K | 0.0% | $61.46 | -12.3% | COM | 681116109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $513K | 0.0% | $160.05 | +6.5% | Call | 49338L103 |
| MBB | ISHARES TR | 5,532 | $513K | 0.0% | $97.51 | — | MBS ETF | 464288588 |
| DSGN | DESIGN THERAPEUTICS INC | 50,000 | $513K | 0.0% | — | — | Call | 25056L103 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $513K | 0.0% | $461.13 | +5.1% | Call | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $509K | 0.0% | — | — | Call | 00846U101 |
| STKL | SUNOPTA INC | 60,200 | $508K | 0.0% | $9.44 | 0.0% | Call | 8676EP108 |
| PAYO | PAYONEER GLOBAL INC | 92,800 | $508K | 0.0% | $5.81 | +8.0% | Call | 70451X104 |
| KMI | KINDER MORGAN INC DEL | 28,069 | $507K | 0.0% | $15.25 | -0.5% | COM | 49456B101 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $504K | 0.0% | $67.82 | — | UNITS | 91201T102 |
| FE | FIRSTENERGY CORP | 12,000 | $503K | 0.0% | — | — | Call | 337932107 |
| GPRO | GOPRO INC | 100,000 | $498K | 0.0% | $5.58 | -5.9% | Put | 38268T103 |
| UMC | UNITED MICROELECTRONICS CORP | 76,100 | $497K | 0.0% | $6.10 | — | Call | 910873405 |
| FLYW | FLYWIRE CORPORATION | 20,020 | $490K | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| PTCT | PTC THERAPEUTICS INC | 12,764 | $487K | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| TFC | TRUIST FINL CORP | 11,300 | $486K | 0.0% | — | — | Put | 89832Q109 |
| ATOM | ATOMERA INC | 77,500 | $482K | 0.0% | — | — | Call | 04965B100 |
| CTRN | CITI TRENDS INC | 18,200 | $482K | 0.0% | — | — | Call | 17306X102 |
| CNH | CNH INDL N V | 30,000 | $482K | 0.0% | $11.34 | +16.4% | Call | N20944109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 90,055 | $478K | 0.0% | $5.11 | — | ADS A | 731105201 |
| GFI | GOLD FIELDS LTD | 46,200 | $478K | 0.0% | — | — | Call | 38059T106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $473K | 0.0% | $333.06 | +0.5% | Put | 573284106 |
| STAA | STAAR SURGICAL CO | 9,700 | $471K | 0.0% | $78.64 | -20.2% | Put | 852312305 |
| CPRT | COPART INC | 7,729 | $471K | 0.0% | $30.44 | -1.7% | COM | 217204106 |
| ALLY | ALLY FINL INC | 19,200 | $469K | 0.0% | $34.89 | -32.3% | Call | 02005N100 |
| EG | EVEREST RE GROUP LTD | 1,415 | $469K | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| SOFI | SOFI TECHNOLOGIES INC | 101,000 | $466K | 0.0% | $4.96 | 0.0% | Put | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,900 | $465K | 0.0% | $87.12 | -7.1% | Put | 025537101 |
| MSCI | MSCI INC | 1,000 | $465K | 0.0% | $485.27 | -7.5% | Call | 55354G100 |
| SHAK | SHAKE SHACK INC | 11,200 | $465K | 0.0% | $48.72 | 0.0% | Put | 819047101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,427 | $463K | 0.0% | $15.39 | +3.6% | SHS USD | G4863A108 |
| — | CREDIT SUISSE GROUP | 151,117 | $459K | 0.0% | $4.85 | — | SPONSORED ADR | 225401108 |
| XME | SPDR SER TR | 9,200 | $458K | 0.0% | $37.50 | — | Call | 78464A755 |
| CRTO | CRITEO S A | 17,532 | $457K | 0.0% | $27.02 | — | SPONS ADS | 226718104 |
| FSLY | FASTLY INC | 55,700 | $456K | 0.0% | $43.72 | -80.0% | Call | 31188V100 |
| VFC | V F CORP | 16,500 | $456K | 0.0% | $29.87 | -1.6% | Put | 918204108 |
| VMC | VULCAN MATLS CO | 2,600 | $455K | 0.0% | $160.39 | +4.1% | Put | 929160109 |
| LNC | LINCOLN NATL CORP IND | 14,800 | $455K | 0.0% | $46.50 | -29.8% | Call | 534187109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $453K | 0.0% | $168.89 | +0.2% | Call | 445658107 |
| VLY | VALLEY NATL BANCORP | 40,000 | $452K | 0.0% | $12.67 | -7.1% | Put | 919794107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,514 | $451K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO | 13,000 | $450K | 0.0% | — | — | Put | 460146103 |
| TNDM | TANDEM DIABETES CARE INC | 10,000 | $450K | 0.0% | — | — | Put | 875372203 |
| WU | WESTERN UN CO | 32,610 | $449K | 0.0% | $15.81 | — | COM | 959802109 |
| MTDR | MATADOR RES CO | 7,830 | $448K | 0.0% | $52.08 | +21.1% | COM | 576485205 |
| — | FISKER INC | 61,600 | $448K | 0.0% | $7.27 | — | Put | 33813J106 |
| VEEV | VEEVA SYS INC | 2,775 | $448K | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| MTDR | MATADOR RES CO | 7,800 | $446K | 0.0% | $52.08 | +21.1% | Call | 576485205 |
| MAT | MATTEL INC | 25,000 | $446K | 0.0% | $20.98 | -13.6% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 27,647 | $444K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| SABR | SABRE CORP | 71,600 | $442K | 0.0% | $6.82 | -18.1% | Call | 78573M104 |
| STM | STMICROELECTRONICS N V | 12,400 | $441K | 0.0% | — | — | Put | 861012102 |
| FAST | FASTENAL CO | 9,300 | $440K | 0.0% | $23.19 | -2.4% | Call | 311900104 |
| TNA | DIREXION SHS ETF TR | 13,869 | $440K | 0.0% | $35.30 | — | DLY SMCAP BULL3X | 25459W847 |
| CG | CARLYLE GROUP INC | 14,729 | $440K | 0.0% | $34.77 | -26.8% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 11,300 | $437K | 0.0% | $30.96 | +0.0% | Call | 205887102 |
| — | SEAGEN INC | 3,385 | $435K | 0.0% | $128.51 | — | COM | 81181C104 |
| — | CANOPY GROWTH CORP | 188,300 | $435K | 0.0% | $2.31 | — | Call | 138035100 |
| TIGR | UP FINTECH HLDG LTD | 127,500 | $435K | 0.0% | $3.41 | — | Call | 91531W106 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,000 | $433K | 0.0% | $8.29 | -9.2% | Put | 431636109 |
| RF | REGIONS FINANCIAL CORP NEW | 20,055 | $432K | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| — | FUELCELL ENERGY INC | 155,400 | $432K | 0.0% | $3.75 | — | Put | 35952H601 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $432K | 0.0% | $46.06 | -5.6% | Call | M87915274 |
| RVLV | REVOLVE GROUP INC | 19,200 | $427K | 0.0% | $33.55 | -28.5% | Put | 76156B107 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $427K | 0.0% | — | — | Call | 824348106 |
| ENVX | ENOVIX CORPORATION | 34,053 | $424K | 0.0% | $16.88 | -16.7% | COM | 293594107 |
| — | TELLURIAN INC NEW | 251,300 | $422K | 0.0% | $3.07 | — | Call | 87968A104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,686 | $422K | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $421K | 0.0% | $28.18 | +0.0% | Put | 00847X104 |
| — | CO-DIAGNOSTICS INC | 167,000 | $421K | 0.0% | $4.83 | — | Call | 189763105 |
| — | BUNGE LIMITED | 4,164 | $415K | 0.0% | $87.58 | — | COM | G16962105 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $415K | 0.0% | $12.81 | -8.3% | Call | G68707101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,300 | $414K | 0.0% | — | — | Put | 12503M108 |
| CNQ | CANADIAN NAT RES LTD | 7,437 | $413K | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| ASTS | AST SPACEMOBILE INC | 85,600 | $413K | 0.0% | — | — | Put | 00217D100 |
| CHGG | CHEGG INC | 16,300 | $412K | 0.0% | $21.42 | +18.7% | Put | 163092109 |
| UAA | UNDER ARMOUR INC | 40,500 | $411K | 0.0% | — | — | Put | 904311107 |
| FOUR | SHIFT4 PMTS INC | 7,357 | $411K | 0.0% | $46.47 | +1.7% | CL A | 82452J109 |
| — | LUCID GROUP INC | 60,240 | $411K | 0.0% | $13.96 | — | COM | 549498103 |
| D | DOMINION ENERGY INC | 6,700 | $411K | 0.0% | $53.65 | 0.0% | Put | 25746U109 |
| TH | TARGET HOSPITALITY CORP | 27,100 | $410K | 0.0% | $13.47 | 0.0% | Call | 87615L107 |
| ALKS | ALKERMES PLC | 15,700 | $410K | 0.0% | $24.05 | -0.5% | Call | G01767105 |
| — | CHEESECAKE FACTORY INC | 500,000 | $410K | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,784 | $409K | 0.0% | $12.81 | -8.3% | COM CL A | G68707101 |
| FOUR | SHIFT4 PMTS INC | 7,300 | $408K | 0.0% | $46.47 | +1.7% | Call | 82452J109 |
| — | BENTLEY SYS INC | 500,000 | $407K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BMBL | BUMBLE INC | 19,238 | $405K | 0.0% | $29.56 | -22.2% | COM CL A | 12047B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,759 | $405K | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 345,900 | $401K | 0.0% | $19.10 | -89.6% | Call | 683712103 |
| RH | RH | 1,500 | $401K | 0.0% | $271.59 | -4.0% | COM | 74967X103 |
| RIG | TRANSOCEAN LTD | 87,382 | $398K | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| FVRR | FIVERR INTL LTD | 13,627 | $397K | 0.0% | $184.56 | -83.0% | ORD SHS | M4R82T106 |
| AN | AUTONATION INC | 3,700 | $397K | 0.0% | — | — | Call | 05329W102 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $396K | 0.0% | $33.20 | -7.5% | Put | 163072101 |
| DVA | DAVITA INC | 5,300 | $396K | 0.0% | — | — | Call | 23918K108 |
| — | LIGHTNING EMOTORS INC | 1,074,179 | $394K | 0.0% | $1.49 | — | COM | 53228T101 |
| FVRR | FIVERR INTL LTD | 13,500 | $393K | 0.0% | $184.56 | -83.0% | Call | M4R82T106 |
| — | LITHIUM AMERS CORP NEW | 20,700 | $392K | 0.0% | — | — | Call | 53680Q207 |
| MTB | M & T BK CORP | 2,700 | $392K | 0.0% | — | — | Call | 55261F104 |
| APPS | DIGITAL TURBINE INC | 25,601 | $390K | 0.0% | $19.15 | -19.7% | COM NEW | 25400W102 |
| EIX | EDISON INTL | 6,100 | $388K | 0.0% | — | — | Put | 281020107 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $387K | 0.0% | $41.37 | 0.0% | Put | 911163103 |
| — | TRICON RESIDENTIAL INC | 50,000 | $386K | 0.0% | — | — | Call | 89612W102 |
| — | HESS CORP | 2,675 | $379K | 0.0% | $106.55 | — | COM | 42809H107 |
| AEHR | AEHR TEST SYS | 18,869 | $379K | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| FRPT | FRESHPET INC | 7,121 | $376K | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| KDP | KEURIG DR PEPPER INC | 10,516 | $375K | 0.0% | $34.28 | -0.0% | COM | 49271V100 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $374K | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| COMP | COMPASS INC | 160,000 | $373K | 0.0% | $4.83 | -45.7% | Put | 20464U100 |
| REI | RING ENERGY INC | 150,100 | $369K | 0.0% | — | — | Call | 76680V108 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $368K | 0.0% | — | — | Call | 826917106 |
| GLW | CORNING INC | 11,518 | $368K | 0.0% | $31.82 | -6.6% | COM | 219350105 |
| — | FRANCHISE GROUP INC | 15,431 | $368K | 0.0% | $24.30 | — | COM | 35180X105 |
| GT | GOODYEAR TIRE & RUBR CO | 36,129 | $367K | 0.0% | $12.66 | -13.7% | COM | 382550101 |
| CFG | CITIZENS FINL GROUP INC | 9,300 | $366K | 0.0% | — | — | Put | 174610105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,318 | $365K | 0.0% | $17.17 | — | COM NEW | 035710839 |
| GIII | G III APPAREL GROUP LTD | 26,600 | $365K | 0.0% | $16.77 | 0.0% | Call | 36237H101 |
| SPXL | DIREXION SHS ETF TR | 5,852 | $363K | 0.0% | $62.11 | — | DRX S&P500BULL | 25459W862 |
| CARG | CARGURUS INC | 25,933 | $363K | 0.0% | $15.49 | -11.5% | COM CL A | 141788109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,500 | $362K | 0.0% | $8.55 | -15.6% | Call | 74623V103 |
| ACVA | ACV AUCTIONS INC | 43,827 | $360K | 0.0% | $8.36 | 0.0% | COM CL A | 00091G104 |
| VLY | VALLEY NATL BANCORP | 31,731 | $359K | 0.0% | $12.67 | -7.1% | COM | 919794107 |
| COMP | COMPASS INC | 154,013 | $359K | 0.0% | $4.83 | -45.7% | CL A | 20464U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $358K | 0.0% | $217.76 | +5.2% | Call | 053015103 |
| LW | LAMB WESTON HLDGS INC | 4,000 | $357K | 0.0% | $80.41 | 0.0% | Call | 513272104 |
| TBBK | BANCORP INC DEL | 12,500 | $355K | 0.0% | — | — | Call | 05969A105 |
| SNPS | SYNOPSYS INC | 1,100 | $351K | 0.0% | $291.91 | +7.2% | Put | 871607107 |
| BCS | BARCLAYS PLC | 45,000 | $351K | 0.0% | $7.80 | — | Put | 06738E204 |
| GFS | GLOBALFOUNDRIES INC | 6,500 | $350K | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| PBF | PBF ENERGY INC | 8,579 | $350K | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| AGO | ASSURED GUARANTY LTD | 5,600 | $349K | 0.0% | $56.73 | 0.0% | Put | G0585R106 |
| — | SENSEONICS HLDGS INC | 338,100 | $348K | 0.0% | — | — | Call | 81727U105 |
| KLTR | KALTURA INC | 201,687 | $347K | 0.0% | $2.47 | -25.7% | COM | 483467106 |
| — | CANOPY GROWTH CORP | 150,000 | $347K | 0.0% | $2.31 | — | Put | 138035100 |
| QFIN | 360 DIGITECH INC | 16,900 | $344K | 0.0% | $20.36 | — | Put | 88557W101 |
| SONY | SONY GROUP CORPORATION | 4,500 | $343K | 0.0% | $76.28 | — | Put | 835699307 |
| BKR | BAKER HUGHES COMPANY | 11,600 | $343K | 0.0% | $28.39 | -9.7% | Put | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,206 | $342K | 0.0% | $145.30 | -3.9% | COM | 679580100 |
| CRON | CRONOS GROUP INC | 133,200 | $338K | 0.0% | $3.18 | -7.8% | Put | 22717L101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22,381 | $336K | 0.0% | $41.77 | -53.2% | CLASS A COM | 25400Q105 |
| WELL | WELLTOWER INC | 5,100 | $334K | 0.0% | $71.84 | -17.0% | Call | 95040Q104 |
| — | RITE AID CORP | 100,000 | $334K | 0.0% | $3.35 | — | Call | 767754872 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $333K | 0.0% | $211.02 | -0.0% | Put | 502431109 |
| — | IMMUNOGEN INC | 67,153 | $333K | 0.0% | $4.96 | — | COM | 45253H101 |
| — | MAG SILVER CORP | 21,223 | $332K | 0.0% | $14.91 | — | COM | 55903Q104 |
| EIX | EDISON INTL | 5,200 | $331K | 0.0% | — | — | Call | 281020107 |
| — | HAYNES INTL INC | 7,191 | $329K | 0.0% | $39.24 | — | COM NEW | 420877201 |
| GOTU | GAOTU TECHEDU INC | 138,500 | $327K | 0.0% | — | — | Call | 36257Y109 |
| CRC | CALIFORNIA RES CORP | 7,500 | $326K | 0.0% | $40.03 | 0.0% | Put | 13057Q305 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,400 | $326K | 0.0% | — | — | Call | Y28895103 |
| HSY | HERSHEY CO | 1,400 | $324K | 0.0% | $206.84 | +2.6% | Call | 427866108 |
| SO | SOUTHERN CO | 4,500 | $321K | 0.0% | $60.94 | -2.2% | Call | 842587107 |
| — | COUPA SOFTWARE INC | 4,045 | $320K | 0.0% | $79.17 | — | COM | 22266L106 |
| YUM | YUM BRANDS INC | 2,500 | $320K | 0.0% | $108.77 | +4.9% | Put | 988498101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $319K | 0.0% | $319.00 | — | Call | 92204A702 |
| WAB | WABTEC | 3,200 | $319K | 0.0% | $86.69 | +8.4% | Put | 929740108 |
| MTB | M & T BK CORP | 2,200 | $319K | 0.0% | — | — | Put | 55261F104 |
| — | CHIMERA INVT CORP | 57,700 | $317K | 0.0% | — | — | Put | 16934Q208 |
| UUP | INVESCO DB US DLR INDEX TR | 11,300 | $314K | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| EWW | ISHARES INC | 6,334 | $313K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| HLMN | HILLMAN SOLUTIONS CORP | 43,439 | $313K | 0.0% | $8.29 | -9.2% | COM | 431636109 |
| CRSR | CORSAIR GAMING INC | 22,900 | $311K | 0.0% | $17.78 | -18.2% | Call | 22041X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,200 | $309K | 0.0% | $14.26 | — | Call | 875465106 |
| YUM | YUM BRANDS INC | 2,400 | $307K | 0.0% | $108.77 | +4.9% | Call | 988498101 |
| CAKE | CHEESECAKE FACTORY INC | 9,689 | $307K | 0.0% | $33.20 | -7.5% | COM | 163072101 |
| DSP | VIANT TECHNOLOGY INC | 76,382 | $307K | 0.0% | $5.41 | -25.5% | COM CL A | 92557A101 |
| MSOS | ADVISORSHARES TR | 43,800 | $306K | 0.0% | $23.54 | — | Call | 00768Y453 |
| VTI | VANGUARD INDEX FDS | 1,600 | $306K | 0.0% | $191.19 | — | Put | 922908769 |
| VISN | COMMSCOPE HLDG CO INC | 41,556 | $305K | 0.0% | $10.85 | -11.1% | COM | 20337X109 |
| GPRE | GREEN PLAINS INC | 10,000 | $305K | 0.0% | $30.82 | 0.0% | Put | 393222104 |
| MLM | MARTIN MARIETTA MATLS INC | 896 | $303K | 0.0% | $333.06 | +0.5% | COM | 573284106 |
| — | CANOPY GROWTH CORP | 130,475 | $301K | 0.0% | $2.31 | — | COM | 138035100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,750 | $301K | 0.0% | $20.58 | — | SHS | Y58473102 |
| PTON | PELOTON INTERACTIVE INC | 37,300 | $296K | 0.0% | $80.21 | -88.0% | Call | 70614W100 |
| — | AVAYA HLDGS CORP | 1,503,700 | $295K | 0.0% | $2.18 | — | Put | 05351X101 |
| ERX | DIREXION SHS ETF TR | 4,400 | $293K | 0.0% | $48.43 | — | Put | 25460G609 |
| AAPL | APPLE INC | 2,234 | $290K | 0.0% | $152.03 | -7.5% | COM | 037833100 |
| FE | FIRSTENERGY CORP | 6,900 | $289K | 0.0% | — | — | Put | 337932107 |
| SNDL | SNDL INC | 138,300 | $289K | 0.0% | $2.79 | -14.8% | Call | 83307B101 |
| A | AGILENT TECHNOLOGIES INC | 1,900 | $284K | 0.0% | — | — | Put | 00846U101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,021 | $283K | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| — | VMWARE INC | 2,300 | $282K | 0.0% | $122.76 | — | Put | 928563402 |
| BROS | DUTCH BROS INC | 10,000 | $282K | 0.0% | $37.64 | -12.1% | Put | 26701L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,200 | $281K | 0.0% | $21.59 | -6.8% | Put | 42250P103 |
| GETY | GETTY IMAGES HOLDINGS INC | 50,000 | $278K | 0.0% | $5.59 | 0.0% | Put | 374275105 |
| — | LIGHTNING EMOTORS INC | 750,000 | $275K | 0.0% | $1.49 | — | Put | 53228T101 |
| PII | POLARIS INC | 2,700 | $273K | 0.0% | — | — | Put | 731068102 |
| FLEX | FLEX LTD | 12,542 | $269K | 0.0% | $12.78 | +17.4% | ORD | Y2573F102 |
| SOXL | DIREXION SHS ETF TR | 27,500 | $266K | 0.0% | $9.85 | — | Call | 25459W458 |
| NUGT | DIREXION SHS ETF TR | 7,700 | $265K | 0.0% | $36.44 | — | Put | 25460G781 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $265K | 0.0% | $67.68 | 0.0% | Call | 416515104 |
| — | AVAYA HLDGS CORP | 1,349,683 | $265K | 0.0% | $2.18 | — | COM | 05351X101 |
| — | VROOM INC | 259,300 | $264K | 0.0% | $1.25 | — | Call | 92918V109 |
| — | BRIGHTCOVE INC | 50,000 | $262K | 0.0% | $8.63 | — | COM | 10921T101 |
| LMND | LEMONADE INC | 19,100 | $261K | 0.0% | $28.32 | -30.2% | Put | 52567D107 |
| BCS | BARCLAYS PLC | 33,482 | $261K | 0.0% | $7.80 | — | ADR | 06738E204 |
| KRNT | KORNIT DIGITAL LTD | 11,300 | $260K | 0.0% | $24.99 | 0.0% | SHS | M6372Q113 |
| — | WORKHORSE GROUP INC | 169,400 | $257K | 0.0% | $4.58 | — | Call | 98138J206 |
| PUBM | PUBMATIC INC | 20,100 | $257K | 0.0% | $18.08 | -13.3% | Put | 74467Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $257K | 0.0% | $160.05 | +6.5% | Put | 49338L103 |
| SNPS | SYNOPSYS INC | 800 | $255K | 0.0% | $291.91 | +7.2% | Call | 871607107 |
| MCHI | ISHARES TR | 5,364 | $255K | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| SCI | SERVICE CORP INTL | 3,676 | $254K | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $252K | 0.0% | — | — | Call | 174610105 |
| KURA | KURA ONCOLOGY INC | 20,300 | $252K | 0.0% | $14.54 | 0.0% | Call | 50127T109 |
| SAN | BANCO SANTANDER S.A. | 85,000 | $251K | 0.0% | $2.58 | — | Put | 05964H105 |
| BAX | BAXTER INTL INC | 4,900 | $250K | 0.0% | $49.63 | 0.0% | Put | 071813109 |
| AI | C3 AI INC | 22,300 | $250K | 0.0% | — | — | Call | 12468P104 |
| PUBM | PUBMATIC INC | 19,476 | $249K | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $249K | 0.0% | $158.08 | 0.0% | Put | 05464C101 |
| GLBE | GLOBAL E ONLINE LTD | 12,028 | $248K | 0.0% | $28.47 | -20.3% | SHS | M5216V106 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $246K | 0.0% | $150.04 | — | Put | M2682V108 |
| BYND | BEYOND MEAT INC | 20,000 | $246K | 0.0% | $77.14 | -81.9% | COM | 08862E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $245K | 0.0% | $156.99 | +15.7% | Call | 363576109 |
| HAS | HASBRO INC | 4,000 | $244K | 0.0% | $70.68 | -23.2% | Put | 418056107 |
| MUR | MURPHY OIL CORP | 5,600 | $241K | 0.0% | $32.24 | +23.5% | Put | 626717102 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,000 | $239K | 0.0% | $5.80 | -27.2% | Put | 750102105 |
| FHN | FIRST HORIZON CORPORATION | 9,700 | $238K | 0.0% | $19.72 | +9.2% | Call | 320517105 |
| ZYME | ZYMEWORKS DEL INC | 30,000 | $236K | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.0% | $204.81 | — | Put | 50540R409 |
| TOL | TOLL BROTHERS INC | 4,700 | $235K | 0.0% | — | — | Call | 889478103 |
| MOG/A | MOOG INC | 2,663 | $234K | 0.0% | $81.66 | 0.0% | CL A | 615394202 |
| UPRO | PROSHARES TR | 7,100 | $233K | 0.0% | $152.50 | — | Call | 74347X864 |
| RL | RALPH LAUREN CORP | 2,200 | $232K | 0.0% | $87.94 | +7.1% | Put | 751212101 |
| NUGT | DIREXION SHS ETF TR | 6,729 | $232K | 0.0% | $36.44 | — | DLY GOLD INDX 2X | 25460G781 |
| — | NIKOLA CORP | 106,783 | $231K | 0.0% | $2.69 | — | COM | 654110105 |
| JBLU | JETBLUE AWYS CORP | 35,500 | $230K | 0.0% | $8.82 | -17.2% | Call | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $228K | 0.0% | $114.19 | -23.8% | Put | 00971T101 |
| UPWK | UPWORK INC | 21,767 | $227K | 0.0% | $18.66 | -33.9% | COM | 91688F104 |
| CARG | CARGURUS INC | 16,200 | $227K | 0.0% | $15.49 | -11.5% | Call | 141788109 |
| SCCO | SOUTHERN COPPER CORP | 3,749 | $226K | 0.0% | $47.34 | -0.7% | COM | 84265V105 |
| DDD | 3-D SYS CORP DEL | 30,300 | $224K | 0.0% | $10.27 | -14.6% | Call | 88554D205 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $224K | 0.0% | $46.47 | +1.7% | Put | 82452J109 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $223K | 0.0% | $51.72 | -14.8% | Put | 011659109 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $223K | 0.0% | $25.92 | -32.8% | Call | G4412G101 |
| — | TELLURIAN INC NEW | 132,300 | $222K | 0.0% | $3.07 | — | Put | 87968A104 |
| SAM | BOSTON BEER INC | 671 | $221K | 0.0% | $345.86 | +4.9% | CL A | 100557107 |
| ASHR | DBX ETF TR | 7,869 | $220K | 0.0% | $33.90 | — | XTRACK HRVST CSI | 233051879 |
| — | CANOO INC | 179,100 | $220K | 0.0% | $1.23 | — | Put | 13803R102 |
| PBF | PBF ENERGY INC | 5,400 | $220K | 0.0% | $31.68 | +31.2% | Put | 69318G106 |
| ONC | BEIGENE LTD | 1,000 | $220K | 0.0% | — | — | Call | 07725L102 |
| EXEL | EXELIXIS INC | 13,600 | $218K | 0.0% | — | — | Call | 30161Q104 |
| — | CYBERARK SOFTWARE LTD | 1,678 | $218K | 0.0% | $150.04 | — | SHS | M2682V108 |
| ASHR | DBX ETF TR | 7,700 | $216K | 0.0% | $33.90 | — | Put | 233051879 |
| — | AZUL S A | 35,300 | $216K | 0.0% | $6.91 | — | Put | 05501U106 |
| DBX | DROPBOX INC | 9,600 | $215K | 0.0% | $22.00 | 0.0% | Put | 26210C104 |
| AN | AUTONATION INC | 2,000 | $215K | 0.0% | — | — | Put | 05329W102 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $214K | 0.0% | $80.41 | 0.0% | Put | 513272104 |
| CUE | CUE BIOPHARMA INC | 75,000 | $214K | 0.0% | $12.89 | -76.4% | COM | 22978P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $213K | 0.0% | — | — | Put | 030420103 |
| AMLP | ALPS ETF TR | 5,600 | $213K | 0.0% | $38.07 | — | Put | 00162Q452 |
| — | BLACKLINE INC | 250,000 | $213K | 0.0% | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| RVLV | REVOLVE GROUP INC | 9,474 | $211K | 0.0% | $33.55 | -28.5% | CL A | 76156B107 |
| SSYS | STRATASYS LTD | 17,700 | $210K | 0.0% | $17.80 | -25.1% | Call | M85548101 |
| CB | CHUBB LIMITED | 951 | $210K | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| CRON | CRONOS GROUP INC | 82,560 | $210K | 0.0% | $3.18 | -7.8% | COM | 22717L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 22,900 | $208K | 0.0% | $12.78 | -15.5% | Call | 88331L108 |
| APPN | APPIAN CORP | 6,400 | $208K | 0.0% | $49.50 | -20.3% | Call | 03782L101 |
| GERN | GERON CORP | 86,100 | $208K | 0.0% | $2.24 | 0.0% | Call | 374163103 |
| — | PROVENTION BIO INC | 19,650 | $208K | 0.0% | $5.20 | — | COM | 74374N102 |
| ZION | ZIONS BANCORPORATION N A | 4,200 | $206K | 0.0% | $50.03 | 0.0% | Put | 989701107 |
| GEN | GEN DIGITAL INC | 9,619 | $206K | 0.0% | $22.07 | -6.3% | COM | 668771108 |
| GLNG | GOLAR LNG LTD | 9,000 | $205K | 0.0% | $22.73 | 0.0% | Call | G9456A100 |
| BUR | BURFORD CAP LTD | 25,100 | $205K | 0.0% | $8.47 | -4.8% | Call | G17977110 |
| — | ARCONIC CORPORATION | 9,660 | $204K | 0.0% | $21.16 | — | COM | 03966V107 |
| ALL | ALLSTATE CORP | 1,500 | $203K | 0.0% | — | — | Put | 020002101 |
| KIM | KIMCO RLTY CORP | 9,600 | $203K | 0.0% | $17.91 | +0.7% | Put | 49446R109 |
| — | BRIDGETOWN HOLDINGS LTD | 20,500 | $203K | 0.0% | — | — | Call | G1355U113 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,800 | $203K | 0.0% | $5.74 | +50.2% | Call | 69404D108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,067 | $202K | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| SRE | SEMPRA | 1,300 | $201K | 0.0% | $68.55 | +1.9% | Put | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 4,984 | $200K | 0.0% | $39.48 | -6.1% | CL C | 24703L202 |
| TGNA | TEGNA INC | 9,400 | $199K | 0.0% | $20.16 | 0.0% | Call | 87901J105 |
| — | CANO HEALTH INC | 145,327 | $199K | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| ABBNY | ABB LTD | 6,533 | $199K | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| ALK | ALASKA AIR GROUP INC | 4,607 | $198K | 0.0% | $51.72 | -14.8% | COM | 011659109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $197K | 0.0% | $4.76 | 0.0% | Call | M5R635108 |
| — | CABLE ONE INC | 250,000 | $196K | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| VSCO | VICTORIAS SECRET AND CO | 5,488 | $196K | 0.0% | $33.70 | +17.9% | COMMON STOCK | 926400102 |
| PSTG | PURE STORAGE INC | 7,300 | $195K | 0.0% | $28.61 | +1.6% | Put | 74624M102 |
| — | FUELCELL ENERGY INC | 69,900 | $194K | 0.0% | $3.75 | — | Call | 35952H601 |
| RVLV | REVOLVE GROUP INC | 8,700 | $194K | 0.0% | $33.55 | -28.5% | Call | 76156B107 |
| SABR | SABRE CORP | 31,299 | $193K | 0.0% | $6.82 | -18.1% | COM | 78573M104 |
| QFIN | 360 DIGITECH INC | 9,500 | $193K | 0.0% | $20.36 | — | Call | 88557W101 |
| AER | AERCAP HOLDINGS NV | 3,300 | $192K | 0.0% | $45.61 | +19.2% | Call | N00985106 |
| — | WW INTL INC | 49,827 | $192K | 0.0% | $3.86 | — | COM | 98262P101 |
| PII | POLARIS INC | 1,900 | $192K | 0.0% | — | — | Call | 731068102 |
| FAST | FASTENAL CO | 4,000 | $189K | 0.0% | $23.19 | -2.4% | Put | 311900104 |
| VTR | VENTAS INC | 4,200 | $189K | 0.0% | — | — | Put | 92276F100 |
| — | FORTUNA SILVER MINES INC | 49,900 | $187K | 0.0% | — | — | Call | 349915108 |
| EC | ECOPETROL S A | 17,826 | $187K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| BYD | BOYD GAMING CORP | 3,400 | $185K | 0.0% | — | — | Put | 103304101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 108,942 | $184K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,455 | $184K | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,500 | $183K | 0.0% | — | — | Call | 499049104 |
| — | AZUL S A | 29,932 | $183K | 0.0% | $6.91 | — | SPONSR ADR PFD | 05501U106 |
| — | UNILEVER PLC | 3,628 | $183K | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| — | LITHIUM AMERS CORP NEW | 9,600 | $182K | 0.0% | — | — | Put | 53680Q207 |
| KOS | KOSMOS ENERGY LTD | 28,500 | $181K | 0.0% | $6.06 | +3.1% | Call | 500688106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,970 | $180K | 0.0% | $21.27 | -14.8% | COM | 76118Y104 |
| ERX | DIREXION SHS ETF TR | 2,700 | $180K | 0.0% | $48.43 | — | Call | 25460G609 |
| WING | WINGSTOP INC | 1,279 | $176K | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| YETI | YETI HLDGS INC | 4,259 | $176K | 0.0% | $41.68 | -9.9% | COM | 98585X104 |
| CIEN | CIENA CORP | 3,400 | $173K | 0.0% | — | — | Put | 171779309 |
| — | WEWORK INC | 121,100 | $173K | 0.0% | $1.43 | — | Call | 96209A104 |
| PGNY | PROGYNY INC | 5,557 | $173K | 0.0% | $35.80 | +1.0% | COM | 74340E103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,300 | $173K | 0.0% | — | — | Put | 499049104 |
| FFIV | F5 INC | 1,200 | $172K | 0.0% | $153.62 | -4.7% | Put | 315616102 |
| SLV | ISHARES SILVER TR | 7,745 | $171K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| OWL | BLUE OWL CAPITAL INC | 16,061 | $170K | 0.0% | $11.08 | -4.7% | COM CL A | 09581B103 |
| QYLD | GLOBAL X FDS | 10,700 | $170K | 0.0% | $16.79 | — | Call | 37954Y483 |
| — | VMWARE INC | 1,374 | $169K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $168K | 0.0% | — | — | Call | 030420103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,900 | $166K | 0.0% | — | — | Put | 36262G101 |
| DINO | HF SINCLAIR CORP | 3,200 | $166K | 0.0% | $38.78 | +30.4% | Put | 403949100 |
| CAR | AVIS BUDGET GROUP | 1,011 | $166K | 0.0% | $92.03 | +107.1% | COM | 053774105 |
| SICPQ | SILVERGATE CAP CORP | 9,500 | $165K | 0.0% | $56.18 | -29.4% | Put | 82837P408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,551 | $165K | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| IAG | IAMGOLD CORP | 63,114 | $163K | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| IQ | IQIYI INC | 30,600 | $162K | 0.0% | $2.56 | — | Put | 46267X108 |
| ALT | ALTIMMUNE INC | 9,800 | $161K | 0.0% | — | — | Put | 02155H200 |
| — | IMMUNOGEN INC | 32,500 | $161K | 0.0% | $4.96 | — | Call | 45253H101 |
| GOSS | GOSSAMER BIO INC | 73,500 | $159K | 0.0% | $8.23 | 0.0% | Call | 38341P102 |
| — | LIBERTY MEDIA CORP DEL | 4,000 | $157K | 0.0% | $36.04 | — | Call | 531229409 |
| EW | EDWARDS LIFESCIENCES CORP | 2,068 | $154K | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 2,400 | $154K | 0.0% | — | — | Put | G51502105 |
| ALK | ALASKA AIR GROUP INC | 3,500 | $150K | 0.0% | $51.72 | -14.8% | Call | 011659109 |
| DBX | DROPBOX INC | 6,700 | $150K | 0.0% | $22.00 | 0.0% | Call | 26210C104 |
| — | MATTERPORT INC | 53,400 | $150K | 0.0% | $13.62 | — | Call | 577096100 |
| VTR | VENTAS INC | 3,300 | $149K | 0.0% | — | — | Call | 92276F100 |
| CMA | COMERICA INC | 2,218 | $148K | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| AER | AERCAP HOLDINGS NV | 2,500 | $146K | 0.0% | $45.61 | +19.2% | Put | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 1,600 | $146K | 0.0% | $87.27 | +4.4% | Call | 882681109 |
| BMO | BANK MONTREAL QUE | 1,600 | $145K | 0.0% | — | — | Call | 063671101 |
| SONY | SONY GROUP CORPORATION | 1,900 | $145K | 0.0% | $76.28 | — | Call | 835699307 |
| DDS | DILLARDS INC | 448 | $145K | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| PSTG | PURE STORAGE INC | 5,408 | $145K | 0.0% | $28.61 | +1.6% | CL A | 74624M102 |
| CWH | CAMPING WORLD HLDGS INC | 6,469 | $144K | 0.0% | $22.36 | +1.0% | CL A | 13462K109 |
| — | TELLURIAN INC NEW | 85,696 | $144K | 0.0% | $3.07 | — | COM | 87968A104 |
| LOPE | GRAND CANYON ED INC | 1,358 | $143K | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,082 | $142K | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| — | BUNGE LIMITED | 1,400 | $140K | 0.0% | $87.58 | — | Put | G16962105 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,230 | $139K | 0.0% | $13.95 | — | COM | 45845P108 |
| EXC | EXELON CORP | 3,200 | $138K | 0.0% | $39.06 | -9.9% | Put | 30161N101 |
| FND | FLOOR & DECOR HLDGS INC | 1,976 | $138K | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,006 | $137K | 0.0% | $14.86 | -43.5% | COM | 565788106 |
| SICPQ | SILVERGATE CAP CORP | 7,852 | $137K | 0.0% | $56.18 | -29.4% | CL A | 82837P408 |
| CSIQ | CANADIAN SOLAR INC | 4,400 | $136K | 0.0% | $38.09 | -11.8% | Put | 136635109 |
| TSCO | TRACTOR SUPPLY CO | 600 | $135K | 0.0% | — | — | Put | 892356106 |
| BLOK | AMPLIFY ETF TR | 8,900 | $135K | 0.0% | $15.12 | — | Call | 032108607 |
| PLD | PROLOGIS INC. | 1,190 | $134K | 0.0% | $111.47 | -10.1% | COM | 74340W103 |
| EWW | ISHARES INC | 2,700 | $134K | 0.0% | $49.45 | — | Call | 464286822 |
| FIGS | FIGS INC | 19,800 | $133K | 0.0% | $11.84 | -39.2% | Put | 30260D103 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $133K | 0.0% | $28.85 | -61.9% | Put | 28106W103 |
| — | GLOBALSTAR INC | 99,700 | $133K | 0.0% | $1.33 | — | Call | 378973408 |
| CARS | CARS COM INC | 9,573 | $132K | 0.0% | $11.50 | +17.9% | COM | 14575E105 |
| NWL | NEWELL BRANDS INC | 10,000 | $131K | 0.0% | $15.91 | -25.6% | COM | 651229106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 57,000 | $128K | 0.0% | — | — | Call | 536221104 |
| GRWG | GROWGENERATION CORP | 31,700 | $124K | 0.0% | $4.77 | 0.0% | Call | 39986L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $124K | 0.0% | $13.95 | — | Put | 45845P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $121K | 0.0% | $67.68 | 0.0% | Put | 416515104 |
| STKL | SUNOPTA INC | 14,311 | $121K | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,764 | $120K | 0.0% | $5.50 | 0.0% | COM CL A | 37890B100 |
| IWO | ISHARES TR | 553 | $119K | 0.0% | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | LUMINAR TECHNOLOGIES INC | 23,400 | $116K | 0.0% | $6.61 | — | Put | 550424105 |
| — | BED BATH & BEYOND INC | 46,100 | $116K | 0.0% | — | — | Call | 075896100 |
| FFIV | F5 INC | 795 | $114K | 0.0% | $153.62 | -4.7% | COM | 315616102 |
| ARDX | ARDELYX INC | 39,800 | $113K | 0.0% | — | — | Call | 039697107 |
| ONON | ON HLDG AG | 6,600 | $113K | 0.0% | $23.90 | -26.8% | Call | H5919C104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,700 | $111K | 0.0% | $15.12 | -61.6% | Call | 05156V102 |
| FNKO | FUNKO INC | 10,000 | $109K | 0.0% | $14.17 | -0.9% | Put | 361008105 |
| CRC | CALIFORNIA RES CORP | 2,500 | $109K | 0.0% | $40.03 | 0.0% | Call | 13057Q305 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $108K | 0.0% | — | — | Put | G4124C109 |
| ACI | ALBERTSONS COS INC | 5,200 | $108K | 0.0% | $18.70 | +0.7% | Put | 013091103 |
| DBX | DROPBOX INC | 4,785 | $107K | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| LNTH | LANTHEUS HLDGS INC | 2,100 | $107K | 0.0% | $61.70 | 0.0% | Put | 516544103 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,279 | $107K | 0.0% | $5.59 | 0.0% | CL A COM | 374275105 |
| PBF | PBF ENERGY INC | 2,600 | $106K | 0.0% | $31.68 | +31.2% | Call | 69318G106 |
| IRBTQ | IROBOT CORP | 2,200 | $106K | 0.0% | $52.71 | +0.3% | Call | 462726100 |
| — | UNILEVER PLC | 2,100 | $106K | 0.0% | $50.35 | — | Call | 904767704 |
| DDD | 3-D SYS CORP DEL | 14,100 | $104K | 0.0% | $10.27 | -14.6% | Put | 88554D205 |
| VIRT | VIRTU FINL INC | 5,100 | $104K | 0.0% | — | — | Put | 928254101 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,378,863 | $103K | 0.0% | $0.20 | — | *W EXP 05/03/202 | G7308P127 |
| GPRE | GREEN PLAINS INC | 3,384 | $103K | 0.0% | $30.82 | 0.0% | COM | 393222104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $103K | 0.0% | — | — | Call | 989207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 414 | $101K | 0.0% | $197.15 | +11.2% | SHS | G96629103 |
| ALKS | ALKERMES PLC | 3,855 | $101K | 0.0% | $24.05 | -0.5% | SHS | G01767105 |
| — | NEW RELIC INC | 1,774 | $100K | 0.0% | $65.54 | — | COM | 64829B100 |
| HAS | HASBRO INC | 1,640 | $100K | 0.0% | $70.68 | -23.2% | COM | 418056107 |
| QS | QUANTUMSCAPE CORP | 17,500 | $99,225 | 0.0% | $9.93 | -25.5% | Call | 74767V109 |
| — | GOGREEN INVESTMENTS CORP | 300,439 | $99,145 | 0.0% | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| DINO | HF SINCLAIR CORP | 1,900 | $98,591 | 0.0% | $38.78 | +30.4% | Call | 403949100 |
| — | AURORA CANNABIS INC | 106,311 | $98,083 | 0.0% | $0.99 | — | COM | 05156X884 |
| HAS | HASBRO INC | 1,600 | $97,616 | 0.0% | $70.68 | -23.2% | Call | 418056107 |
| CIEN | CIENA CORP | 1,900 | $96,862 | 0.0% | — | — | Call | 171779309 |
| NUGT | DIREXION SHS ETF TR | 2,800 | $96,516 | 0.0% | $36.44 | — | Call | 25460G781 |
| PVH | PVH CORPORATION | 1,366 | $96,426 | 0.0% | $86.41 | -31.4% | COM | 693656100 |
| — | CHAMPIONX CORPORATION | 3,300 | $95,667 | 0.0% | $28.99 | — | COM | 15872M104 |
| HL | HECLA MNG CO | 17,200 | $95,632 | 0.0% | $4.97 | -1.6% | Call | 422704106 |
| FNKO | FUNKO INC | 8,732 | $95,266 | 0.0% | $14.17 | -0.9% | COM CL A | 361008105 |
| MCHI | ISHARES TR | 2,000 | $95,000 | 0.0% | $47.50 | — | Call | 46429B671 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $94,548 | 0.0% | $72.07 | -3.2% | Call | 194162103 |
| — | SOMALOGIC INC | 37,500 | $94,125 | 0.0% | $2.80 | — | Put | 83444K105 |
| — | MARINUS PHARMACEUTICALS INC | 23,400 | $93,132 | 0.0% | $6.65 | — | Call | 56854Q200 |
| SRE | SEMPRA | 600 | $92,724 | 0.0% | $68.55 | +1.9% | Call | 816851109 |
| — | PARAMOUNT GROUP INC | 15,558 | $92,415 | 0.0% | $6.25 | — | COM | 69924R108 |
| APP | APPLOVIN CORP | 8,700 | $91,611 | 0.0% | $32.09 | -54.3% | Put | 03831W108 |
| AMLP | ALPS ETF TR | 2,400 | $91,368 | 0.0% | $38.07 | — | Call | 00162Q452 |
| QSR | RESTAURANT BRANDS INTL INC | 1,400 | $90,538 | 0.0% | $61.45 | 0.0% | Call | 76131D103 |
| — | NABORS ENERGY TRANSITION COR | 1,544,833 | $89,600 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| — | RCF ACQUISITION CORP | 1,211,539 | $89,533 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| — | SOMALOGIC INC | 35,473 | $89,037 | 0.0% | $2.80 | — | CLASS A COM | 83444K105 |
| APP | APPLOVIN CORP | 8,443 | $88,905 | 0.0% | $32.09 | -54.3% | COM CL A | 03831W108 |
| — | SANDSTORM GOLD LTD | 16,700 | $87,842 | 0.0% | $5.33 | — | Call | 80013R206 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,900 | $86,319 | 0.0% | $4.79 | — | Call | 43289P106 |
| OTIS | OTIS WORLDWIDE CORP | 1,100 | $86,141 | 0.0% | $69.26 | +1.3% | Put | 68902V107 |
| — | DANIMER SCIENTIFIC INC | 47,500 | $85,025 | 0.0% | — | — | Call | 236272100 |
| EVGO | EVGO INC | 19,000 | $84,930 | 0.0% | $8.71 | -25.8% | Call | 30052F100 |
| MMM | 3M CO | 700 | $83,944 | 0.0% | — | — | Put | 88579Y101 |
| DDD | 3-D SYS CORP DEL | 11,294 | $83,575 | 0.0% | $10.27 | -14.6% | COM NEW | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,800 | $83,070 | 0.0% | $11.68 | — | Call | 71654V408 |
| — | WEWORK INC | 57,749 | $82,581 | 0.0% | $1.43 | — | CL A | 96209A104 |
| — | WORLD WRESTLING ENTMT INC | 1,200 | $82,224 | 0.0% | — | — | Put | 98156Q108 |
| CDE | COEUR MNG INC | 24,200 | $81,312 | 0.0% | — | — | Call | 192108504 |
| CX | CEMEX SAB DE CV | 20,000 | $81,000 | 0.0% | — | — | Call | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 2,700 | $80,973 | 0.0% | $26.78 | 0.0% | Put | 15189T107 |
| POWW | AMMO INC | 46,700 | $80,791 | 0.0% | $4.11 | -38.7% | Put | 00175J107 |
| GPRO | GOPRO INC | 16,002 | $79,690 | 0.0% | $5.58 | -5.9% | CL A | 38268T103 |
| POWW | AMMO INC | 46,052 | $79,670 | 0.0% | $4.11 | -38.7% | COM | 00175J107 |
| CSIQ | CANADIAN SOLAR INC | 2,575 | $79,568 | 0.0% | $38.09 | -11.8% | COM | 136635109 |
| AI | C3 AI INC | 7,100 | $79,449 | 0.0% | — | — | Put | 12468P104 |
| OKE | ONEOK INC NEW | 1,209 | $79,431 | 0.0% | $50.14 | +4.2% | COM | 682680103 |
| — | AVADEL PHARMACEUTICALS PLC | 11,058 | $79,175 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| PSFE | PAYSAFE LIMITED | 5,700 | $79,173 | 0.0% | $16.16 | 0.0% | Put | G6964L206 |
| — | BATTERY FUTURE ACQUISITION C | 1,244,259 | $78,846 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| — | DIREXION SHS ETF TR | 11,100 | $78,477 | 0.0% | — | — | Call | 25490K323 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,200 | $77,928 | 0.0% | — | — | Call | 00650F109 |
| — | ACCOLADE INC | 10,000 | $77,900 | 0.0% | $7.79 | — | Put | 00437E102 |
| FNKO | FUNKO INC | 7,100 | $77,461 | 0.0% | $14.17 | -0.9% | Call | 361008105 |
| VFC | V F CORP | 2,800 | $77,308 | 0.0% | $29.87 | -1.6% | Call | 918204108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 948,246 | $75,860 | 0.0% | $0.21 | — | *W EXP 03/31/202 | 45635R116 |
| UUUU | ENERGY FUELS INC | 12,200 | $75,762 | 0.0% | — | — | Call | 292671708 |
| AMZN | AMAZON COM INC | 900 | $75,600 | 0.0% | $126.40 | -21.8% | COM | 023135106 |
| — | FTC SOLAR INC | 28,192 | $75,555 | 0.0% | $2.68 | — | COM | 30320C103 |
| ACGL | ARCH CAP GROUP LTD | 1,192 | $74,834 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| FSLY | FASTLY INC | 9,096 | $74,496 | 0.0% | $43.72 | -80.0% | CL A | 31188V100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,700 | $74,472 | 0.0% | $5.72 | 0.0% | Put | 01438T106 |
| — | TUPPERWARE BRANDS CORP | 17,900 | $74,106 | 0.0% | $6.32 | — | Call | 899896104 |
| BLNK | BLINK CHARGING CO | 6,700 | $73,499 | 0.0% | $13.63 | 0.0% | Put | 09354A100 |
| OMC | OMNICOM GROUP INC | 900 | $73,413 | 0.0% | — | — | Call | 681919106 |
| — | GLOBALSTAR INC | 54,774 | $72,849 | 0.0% | $1.33 | — | COM | 378973408 |
| GOOG | ALPHABET INC | 820 | $72,759 | 0.0% | $111.29 | -14.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 820 | $72,349 | 0.0% | $109.95 | -14.2% | CAP STK CL A | 02079K305 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,800 | $69,978 | 0.0% | $6.09 | — | Call | 48138M105 |
| UPWK | UPWORK INC | 6,700 | $69,948 | 0.0% | $18.66 | -33.9% | Call | 91688F104 |
| IWN | ISHARES TR | 500 | $69,335 | 0.0% | $151.61 | — | Call | 464287630 |
| — | POWER & DIGITAL INFRASTRUCTU | 982,781 | $68,991 | 0.0% | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| SSYS | STRATASYS LTD | 5,800 | $68,788 | 0.0% | $17.80 | -25.1% | Put | M85548101 |
| HOLX | HOLOGIC INC | 900 | $67,329 | 0.0% | — | — | Call | 436440101 |
| OPTU | ALTICE USA INC | 14,500 | $66,700 | 0.0% | — | — | Put | 02156K103 |
| NVDA | NVIDIA CORPORATION | 456 | $66,640 | 0.0% | $21.13 | -30.7% | COM | 67066G104 |
| CNH | CNH INDL N V | 4,144 | $66,553 | 0.0% | $11.34 | +16.4% | SHS | N20944109 |
| VUZI | VUZIX CORP | 18,200 | $66,248 | 0.0% | $4.58 | 0.0% | Call | 92921W300 |
| LC | LENDINGCLUB CORP | 7,500 | $66,000 | 0.0% | $22.26 | -53.7% | Call | 52603A208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $64,880 | 0.0% | $64.88 | — | Call | 518415104 |
| TXRH | TEXAS ROADHOUSE INC | 700 | $63,665 | 0.0% | $87.27 | +4.4% | Put | 882681109 |
| BLNK | BLINK CHARGING CO | 5,800 | $63,626 | 0.0% | $13.63 | 0.0% | Call | 09354A100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,559 | $63,080 | 0.0% | $23.84 | — | UNIT | 46138B103 |
| ONON | ON HLDG AG | 3,672 | $63,012 | 0.0% | $23.90 | -26.8% | NAMEN AKT A | H5919C104 |
| VUZI | VUZIX CORP | 17,300 | $62,972 | 0.0% | $4.58 | 0.0% | Put | 92921W300 |
| — | CANO HEALTH INC | 45,900 | $62,883 | 0.0% | $1.37 | — | Call | 13781Y103 |
| FLR | FLUOR CORP NEW | 1,800 | $62,388 | 0.0% | $27.77 | +15.0% | Call | 343412102 |
| APPN | APPIAN CORP | 1,900 | $61,864 | 0.0% | $49.50 | -20.3% | Put | 03782L101 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $61,320 | 0.0% | $6.54 | — | Put | 82968B103 |
| — | AMYRIS INC | 39,628 | $60,631 | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| SSYS | STRATASYS LTD | 5,100 | $60,486 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| SRE | SEMPRA | 385 | $59,498 | 0.0% | $68.55 | +1.9% | COM | 816851109 |
| MAC | MACERICH CO | 5,278 | $59,430 | 0.0% | $15.64 | — | COM | 554382101 |
| MQ | MARQETA INC | 9,700 | $59,267 | 0.0% | $8.32 | -18.0% | Call | 57142B104 |
| FAS | DIREXION SHS ETF TR | 800 | $58,840 | 0.0% | $73.57 | — | Put | 25459Y694 |
| SFIX | STITCH FIX INC | 18,600 | $57,846 | 0.0% | $3.74 | 0.0% | Put | 860897107 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $57,830 | 0.0% | $57.83 | — | Put | 767744105 |
| — | FUELCELL ENERGY INC | 20,586 | $57,230 | 0.0% | $3.75 | — | COM | 35952H601 |
| LC | LENDINGCLUB CORP | 6,500 | $57,200 | 0.0% | $22.26 | -53.7% | Put | 52603A208 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $56,743 | 0.0% | $392.59 | +26.1% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $56,500 | 0.0% | $140.40 | — | Call | 46137V357 |
| — | C5 ACQUISITION CORPORATION | 1,878,147 | $56,344 | 0.0% | $0.24 | — | *W EXP 12/31/202 | 12530D113 |
| QFIN | 360 DIGITECH INC | 2,730 | $55,583 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| TNA | DIREXION SHS ETF TR | 1,700 | $53,890 | 0.0% | $35.30 | — | Call | 25459W847 |
| AXON | AXON ENTERPRISE INC | 323 | $53,595 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| PSTG | PURE STORAGE INC | 2,000 | $53,520 | 0.0% | $28.61 | +1.6% | Call | 74624M102 |
| — | VINCO VENTURES INC | 114,900 | $53,311 | 0.0% | — | — | Call | 927330100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $52,358 | 0.0% | $11.78 | — | Call | 58463J304 |
| SFIX | STITCH FIX INC | 16,416 | $51,054 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| STETW | ST ENERGY TRANSITION I LTD | 844,979 | $50,699 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G8465L115 |
| STLA | STELLANTIS N.V | 3,562 | $50,580 | 0.0% | $14.20 | — | SHS | N82405106 |
| — | YAMANA GOLD INC | 9,000 | $49,950 | 0.0% | $4.35 | — | Put | 98462Y100 |
| PSFE | PAYSAFE LIMITED | 3,593 | $49,907 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| COR | AMERISOURCEBERGEN CORP | 300 | $49,713 | 0.0% | $139.84 | +9.7% | Call | 03073E105 |
| WU | WESTERN UN CO | 3,600 | $49,572 | 0.0% | $15.81 | — | Call | 959802109 |
| — | WESTROCK CO | 1,400 | $49,224 | 0.0% | $33.57 | — | Call | 96145D105 |
| BYD | BOYD GAMING CORP | 900 | $49,077 | 0.0% | — | — | Call | 103304101 |
| — | ACCOLADE INC | 6,282 | $48,937 | 0.0% | $7.79 | — | COM | 00437E102 |
| PUBM | PUBMATIC INC | 3,800 | $48,678 | 0.0% | $18.08 | -13.3% | Call | 74467Q103 |
| AVB | AVALONBAY CMNTYS INC | 300 | $48,456 | 0.0% | — | — | Put | 053484101 |
| — | VIEW INC | 50,000 | $48,245 | 0.0% | $2.24 | — | COM CL A | 92671V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,705 | $47,876 | 0.0% | $28.18 | +0.0% | COM | 00847X104 |
| AVGO | BROADCOM INC | 85 | $47,526 | 0.0% | $47.45 | +0.3% | COM | 11135F101 |
| FLEX | FLEX LTD | 2,200 | $47,212 | 0.0% | $12.78 | +17.4% | Put | Y2573F102 |
| NWL | NEWELL BRANDS INC | 3,600 | $47,088 | 0.0% | $15.91 | -25.6% | Put | 651229106 |
| — | MARINUS PHARMACEUTICALS INC | 11,700 | $46,566 | 0.0% | $6.65 | — | Put | 56854Q200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,600 | $44,776 | 0.0% | $19.10 | -89.6% | Put | 683712103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,834 | $44,695 | 0.0% | $23.50 | -2.3% | COM | 46005L101 |
| META | META PLATFORMS INC | 370 | $44,526 | 0.0% | $191.58 | -39.1% | CL A | 30303M102 |
| PMT | PENNYMAC MTG INVT TR | 3,572 | $44,257 | 0.0% | $12.39 | — | COM | 70931T103 |
| — | LEGATO MERGER CORP II | 100,535 | $44,135 | 0.0% | $0.34 | — | *W EXP 09/01/202 | 52473Y112 |
| — | SESEN BIO INC | 72,340 | $44,091 | 0.0% | $0.80 | — | COM | 817763105 |
| MQ | MARQETA INC | 7,100 | $43,381 | 0.0% | $8.32 | -18.0% | Put | 57142B104 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $43,289 | 0.0% | $646.43 | +13.5% | COM | 75886F107 |
| XRX | XEROX HOLDINGS CORP | 2,900 | $42,340 | 0.0% | $16.19 | -6.9% | Call | 98421M106 |
| DT | DYNATRACE INC | 1,100 | $42,130 | 0.0% | — | — | Put | 268150109 |
| WING | WINGSTOP INC | 300 | $41,286 | 0.0% | $147.57 | 0.0% | Put | 974155103 |
| RILY | B. RILEY FINANCIAL INC | 1,200 | $41,040 | 0.0% | $44.96 | -6.8% | Call | 05580M108 |
| — | MARINUS PHARMACEUTICALS INC | 10,292 | $40,962 | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| — | PRIVETERRA ACQUISITION CORP | 875,128 | $39,906 | 0.0% | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| SAN | BANCO SANTANDER S.A. | 13,489 | $39,793 | 0.0% | $2.58 | — | ADR | 05964H105 |
| UEC | URANIUM ENERGY CORP | 10,200 | $39,576 | 0.0% | — | — | Call | 916896103 |
| LC | LENDINGCLUB CORP | 4,489 | $39,503 | 0.0% | $22.26 | -53.7% | COM NEW | 52603A208 |
| ONON | ON HLDG AG | 2,300 | $39,468 | 0.0% | $23.90 | -26.8% | Put | H5919C104 |
| — | CYBERARK SOFTWARE LTD | 300 | $38,895 | 0.0% | $150.04 | — | Call | M2682V108 |
| — | LUCID GROUP INC | 5,600 | $38,248 | 0.0% | $13.96 | — | Call | 549498103 |
| BLMN | BLOOMIN BRANDS INC | 1,900 | $38,228 | 0.0% | $18.70 | 0.0% | Put | 094235108 |
| — | AVAYA HLDGS CORP | 1,000,000 | $37,500 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VST | VISTRA CORP | 1,600 | $37,120 | 0.0% | — | — | Put | 92840M102 |
| GNSS | GENASYS INC | 10,000 | $37,000 | 0.0% | — | — | Call | 36872P103 |
| HST | HOST HOTELS & RESORTS INC | 2,300 | $36,915 | 0.0% | $14.65 | 0.0% | Call | 44107P104 |
| ARKG | ARK ETF TR | 1,300 | $36,699 | 0.0% | $45.10 | — | Put | 00214Q302 |
| SFIX | STITCH FIX INC | 11,700 | $36,387 | 0.0% | $3.74 | 0.0% | Call | 860897107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $35,880 | 0.0% | $14.26 | — | Put | 875465106 |
| BYND | BEYOND MEAT INC | 2,900 | $35,699 | 0.0% | $77.14 | -81.9% | Call | 08862E109 |
| — | BLACK MOUNTAIN ACQ CORP | 953,269 | $34,985 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| IRM | IRON MTN INC DEL | 700 | $34,895 | 0.0% | — | — | Put | 46284V101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 517,197 | $34,756 | 0.0% | $0.52 | — | *W EXP 11/30/202 | 143636116 |
| — | GOLDEN FALCON ACQUISITION CO | 230,444 | $34,567 | 0.0% | $0.29 | — | *W EXP 11/04/202 | 38102H117 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $34,479 | 0.0% | $112.09 | +1.7% | Put | 70959W103 |
| APPN | APPIAN CORP | 1,058 | $34,448 | 0.0% | $49.50 | -20.3% | CL A | 03782L101 |
| ASTS | AST SPACEMOBILE INC | 7,100 | $34,222 | 0.0% | — | — | Call | 00217D100 |
| — | HUT 8 MNG CORP | 40,000 | $34,000 | 0.0% | $5.26 | — | Call | 44812T102 |
| BAX | BAXTER INTL INC | 666 | $33,946 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99 | $33,316 | 0.0% | $503.65 | -36.5% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 200 | $33,186 | 0.0% | $158.08 | 0.0% | Call | 05464C101 |
| — | ROTH CH ACQUISITION IV CO | 143,356 | $32,599 | 0.0% | $0.21 | — | *W EXP 07/01/202 | 77867P112 |
| EDIT | EDITAS MEDICINE INC | 3,675 | $32,597 | 0.0% | $28.85 | -61.9% | COM | 28106W103 |
| BLNK | BLINK CHARGING CO | 2,971 | $32,592 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| — | M3 BRIGADE ACQUISITION III | 80,496 | $32,198 | 0.0% | $0.20 | — | *W EXP 07/31/202 | 55407R111 |
| KBH | KB HOME | 1,000 | $31,850 | 0.0% | $28.39 | -0.3% | Call | 48666K109 |
| EXPI | EXP WORLD HLDGS INC | 2,869 | $31,789 | 0.0% | $11.50 | 0.0% | COM | 30212W100 |
| TSLA | TESLA INC | 255 | $31,411 | 0.0% | $298.81 | -36.6% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $31,288 | 0.0% | — | — | Put | 74834L100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,669,748 | $30,974 | 0.0% | $0.29 | — | *W EXP 10/21/202 | G3137C114 |
| AGO | ASSURED GUARANTY LTD | 496 | $30,881 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| — | PONTEM CORPORATION | 382,668 | $30,613 | 0.0% | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| TX | TERNIUM SA | 1,000 | $30,560 | 0.0% | $27.55 | — | Call | 880890108 |
| — | REGULUS THERAPEUTICS INC | 22,300 | $30,551 | 0.0% | — | — | Call | 75915K309 |
| — | 22ND CENTY GROUP INC | 32,858 | $30,246 | 0.0% | $0.91 | — | COM | 90137F103 |
| EXPI | EXP WORLD HLDGS INC | 2,700 | $29,916 | 0.0% | $11.50 | 0.0% | Call | 30212W100 |
| CRUS | CIRRUS LOGIC INC | 400 | $29,792 | 0.0% | $78.53 | -8.4% | Call | 172755100 |
| TIGR | UP FINTECH HLDG LTD | 8,700 | $29,667 | 0.0% | $3.41 | — | Put | 91531W106 |
| — | LABORATORY CORP AMER HLDGS | 123 | $28,964 | 0.0% | $204.81 | — | COM NEW | 50540R409 |
| UNM | UNUM GROUP | 700 | $28,721 | 0.0% | — | — | Put | 91529Y106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,100 | $28,210 | 0.0% | $12.78 | -15.5% | Put | 88331L108 |
| TXN | TEXAS INSTRS INC | 170 | $28,087 | 0.0% | $147.48 | +3.0% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 4,800 | $28,080 | 0.0% | $5.93 | — | Call | 845467109 |
| MCO | MOODYS CORP | 100 | $27,862 | 0.0% | $273.22 | -2.5% | Call | 615369105 |
| COST | COSTCO WHSL CORP NEW | 60 | $27,390 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| LVWR/WS | LIVEWIRE GROUP INC | 99,500 | $27,363 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | WW INTL INC | 7,000 | $27,020 | 0.0% | $3.86 | — | Call | 98262P101 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 893,479 | $26,804 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CREDIT SUISSE GROUP | 8,700 | $26,448 | 0.0% | $4.85 | — | Call | 225401108 |
| SIG | SIGNET JEWELERS LIMITED | 382 | $25,976 | 0.0% | $62.31 | -1.7% | SHS | G81276100 |
| PGR | PROGRESSIVE CORP | 200 | $25,942 | 0.0% | $107.10 | +8.0% | Call | 743315103 |
| HON | HONEYWELL INTL INC | 120 | $25,716 | 0.0% | $162.15 | +10.2% | COM | 438516106 |
| — | REDFIN CORP | 6,000 | $25,440 | 0.0% | $5.57 | — | Call | 75737F108 |
| — | YAMANA GOLD INC | 4,489 | $24,914 | 0.0% | $4.35 | — | COM | 98462Y100 |
| — | USERTESTING INC | 3,311 | $24,866 | 0.0% | $7.51 | — | COM | 91734E101 |
| SPXL | DIREXION SHS ETF TR | 400 | $24,844 | 0.0% | $62.11 | — | Put | 25459W862 |
| VNQ | VANGUARD INDEX FDS | 300 | $24,744 | 0.0% | $82.11 | — | Call | 922908553 |
| — | EVE MOBILITY ACQUISITION COR | 751,177 | $24,413 | 0.0% | $0.19 | — | *W EXP 12/31/202 | G3218G117 |
| INTC | INTEL CORP | 922 | $24,368 | 0.0% | $36.21 | -26.4% | COM | 458140100 |
| — | TUPPERWARE BRANDS CORP | 5,876 | $24,327 | 0.0% | $6.32 | — | COM | 899896104 |
| — | SCULPTOR ACQUISITION CORP I | 482,234 | $24,112 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G7T983111 |
| — | BEARD ENERGY TRANSITION ACQ | 478,096 | $23,905 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| USFD | US FOODS HLDG CORP | 700 | $23,814 | 0.0% | — | — | Put | 912008109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,200 | $23,700 | 0.0% | $19.70 | -0.0% | Put | 131193104 |
| XLB | SELECT SECTOR SPDR TR | 300 | $23,304 | 0.0% | $68.78 | — | Call | 81369Y100 |
| CSGP | COSTAR GROUP INC | 300 | $23,184 | 0.0% | — | — | Put | 22160N109 |
| — | SANDSTORM GOLD LTD | 4,400 | $23,144 | 0.0% | $5.33 | — | Put | 80013R206 |
| SOXL | DIREXION SHS ETF TR | 2,388 | $23,092 | 0.0% | $9.85 | — | DLY SCOND 3XBU | 25459W458 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,525 | $22,978 | 0.0% | $12.78 | -15.5% | COM CL A | 88331L108 |
| CYTK | CYTOKINETICS INC | 500 | $22,910 | 0.0% | $47.84 | -10.2% | Put | 23282W605 |
| — | CANOO INC | 18,625 | $22,909 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | ESM ACQUISITION CORPORATION | 193,900 | $22,551 | 0.0% | $0.40 | — | *W EXP 02/02/202 | G3195H112 |
| TPG | TPG INC | 800 | $22,264 | 0.0% | — | — | Call | 872657101 |
| PSFE | PAYSAFE LIMITED | 1,600 | $22,224 | 0.0% | $16.16 | 0.0% | Call | G6964L206 |
| MQ | MARQETA INC | 3,608 | $22,045 | 0.0% | $8.32 | -18.0% | CLASS A COM | 57142B104 |
| — | DIAMONDHEAD HOLDINGS CORP | 209,831 | $22,032 | 0.0% | $0.34 | — | *W EXP 01/28/202 | 25278L113 |
| NTR | NUTRIEN LTD | 300 | $21,909 | 0.0% | $72.99 | -2.6% | Call | 67077M108 |
| — | SEMPER PARATUS ACQUISITION C | 3,327,879 | $21,631 | 0.0% | $0.17 | — | *W EXP 11/04/202 | G8028L131 |
| AMD | ADVANCED MICRO DEVICES INC | 328 | $21,245 | 0.0% | $88.72 | -25.6% | COM | 007903107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 420,005 | $21,000 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| CG | CARLYLE GROUP INC | 700 | $20,888 | 0.0% | $34.77 | -26.8% | Call | 14316J108 |
| — | TALON 1 ACQUISITION CORP | 1,031,148 | $20,623 | 0.0% | $0.22 | — | *W EXP 07/30/202 | G86656116 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60 | $20,346 | 0.0% | $427.79 | -17.9% | CL A | 16119P108 |
| — | ENPHYS ACQUISITION CORP | 290,408 | $20,329 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| — | UNITED STS NAT GAS FD LP | 1,400 | $19,740 | 0.0% | $17.25 | — | Put | 912318300 |
| KIM | KIMCO RLTY CORP | 928 | $19,655 | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 781 | $19,580 | 0.0% | $21.59 | -6.8% | COM | 42250P103 |
| CYTK | CYTOKINETICS INC | 427 | $19,565 | 0.0% | $47.84 | -10.2% | COM NEW | 23282W605 |
| NNDM | NANO DIMENSION LTD | 8,400 | $19,320 | 0.0% | $2.85 | — | Call | 63008G203 |
| — | FTAC ZEUS ACQUISITION COR | 770,124 | $19,253 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| DINO | HF SINCLAIR CORP | 369 | $19,147 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| GORO | GOLD RESOURCE CORP | 12,500 | $19,125 | 0.0% | — | — | Call | 38068T105 |
| QCOM | QUALCOMM INC | 172 | $18,910 | 0.0% | $121.14 | -10.1% | COM | 747525103 |
| ACGL | ARCH CAP GROUP LTD | 300 | $18,834 | 0.0% | $53.09 | 0.0% | Call | G0450A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $18,734 | 0.0% | — | — | Put | 450056106 |
| — | TECH AND ENERGY TRANSITION | 555,237 | $18,378 | 0.0% | $0.32 | — | *W EXP 03/31/202 | 87823R110 |
| ABBNY | ABB LTD | 600 | $18,276 | 0.0% | $30.46 | — | Call | 000375204 |
| — | MIRATI THERAPEUTICS INC | 400 | $18,124 | 0.0% | $67.12 | — | Put | 60468T105 |
| — | BROOGE ENERGY LTD | 89,900 | $17,980 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| AMAT | APPLIED MATLS INC | 179 | $17,431 | 0.0% | $93.53 | -0.3% | COM | 038222105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,500 | $17,400 | 0.0% | $5.72 | 0.0% | Call | 01438T106 |
| ADI | ANALOG DEVICES INC | 106 | $17,387 | 0.0% | $149.95 | -1.5% | COM | 032654105 |
| — | POST HOLDINGS PARTNERING COR | 217,098 | $17,368 | 0.0% | $0.44 | — | *W EXP 04/12/202 | 737465112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $17,327 | 0.0% | $287.72 | +5.9% | COM | 92532F100 |
| PLBY | PLBY GROUP INC | 6,200 | $17,050 | 0.0% | $9.17 | -61.0% | Put | 72814P109 |
| SNPS | SYNOPSYS INC | 53 | $16,922 | 0.0% | $291.91 | +7.2% | COM | 871607107 |
| — | YAMANA GOLD INC | 3,000 | $16,650 | 0.0% | $4.35 | — | Call | 98462Y100 |
| — | DESKTOP METAL INC | 12,100 | $16,456 | 0.0% | $5.89 | — | Call | 25058X105 |
| PLBY | PLBY GROUP INC | 5,935 | $16,321 | 0.0% | $9.17 | -61.0% | COM | 72814P109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $15,921 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 60 | $15,758 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| ENB | ENBRIDGE INC | 400 | $15,640 | 0.0% | — | — | Put | 29250N105 |
| GILD | GILEAD SCIENCES INC | 180 | $15,453 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,900 | $15,399 | 0.0% | $5.11 | — | Call | 731105201 |
| — | SKILLZ INC | 30,200 | $15,281 | 0.0% | — | — | Call | 83067L109 |
| — | SK GROWTH OPPORTUNITIES CORP | 151,420 | $15,142 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | LOGISTICS INNOVTN TECHNLGS C | 370,993 | $14,840 | 0.0% | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| EVGO | EVGO INC | 3,300 | $14,751 | 0.0% | $8.71 | -25.8% | Put | 30052F100 |
| CTRA | COTERRA ENERGY INC | 600 | $14,742 | 0.0% | $16.54 | +47.1% | Call | 127097103 |
| VLY | VALLEY NATL BANCORP | 1,300 | $14,703 | 0.0% | $12.67 | -7.1% | Call | 919794107 |
| ZTS | ZOETIS INC | 100 | $14,655 | 0.0% | — | — | Put | 98978V103 |
| MAPS | WM TECHNOLOGY INC | 14,229 | $14,371 | 0.0% | $2.84 | -49.1% | COM | 92971A109 |
| FFIV | F5 INC | 100 | $14,351 | 0.0% | $153.62 | -4.7% | Call | 315616102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 1,414,699 | $14,147 | 0.0% | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | GIGCAPITAL 5 INC | 401,525 | $14,053 | 0.0% | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| — | ESGEN ACQUISITION CORP | 276,268 | $14,007 | 0.0% | $0.19 | — | *W EXP 10/18/202 | G3R95N111 |
| NTLA | INTELLIA THERAPEUTICS INC | 400 | $13,956 | 0.0% | $48.05 | -1.0% | Call | 45826J105 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $13,950 | 0.0% | $19.94 | — | Call | 83001A102 |
| — | EG ACQUISITION CORP | 71,659 | $13,830 | 0.0% | $0.20 | — | *W EXP 05/28/202 | 26846A118 |
| OEC | ORION ENGINEERED CARBONS S A | 765 | $13,625 | 0.0% | $16.82 | 0.0% | COM | L72967109 |
| GOSS | GOSSAMER BIO INC | 6,100 | $13,237 | 0.0% | $8.23 | 0.0% | Put | 38341P102 |
| SYF | SYNCHRONY FINANCIAL | 400 | $13,144 | 0.0% | $29.96 | +6.4% | Call | 87165B103 |
| — | TRINE II ACQUISITION CORP | 163,980 | $13,102 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | KENSINGTON CAPITAL ACQUISITI | 76,951 | $13,082 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G5251K129 |
| MU | MICRON TECHNOLOGY INC | 255 | $12,745 | 0.0% | $61.72 | -12.8% | COM | 595112103 |
| AMLP | ALPS ETF TR | 334 | $12,715 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 449,286 | $12,400 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| SABR | SABRE CORP | 2,000 | $12,360 | 0.0% | $6.82 | -18.1% | Put | 78573M104 |
| CSIQ | CANADIAN SOLAR INC | 400 | $12,360 | 0.0% | $38.09 | -11.8% | Call | 136635109 |
| — | ONYX ACQUISITION CO I | 350,620 | $12,307 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | AHREN ACQUISITION CORP | 144,122 | $12,250 | 0.0% | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| GOSS | GOSSAMER BIO INC | 5,642 | $12,243 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 120 | $12,184 | 0.0% | $45.66 | +6.1% | COM | 61174X109 |
| FISV | FISERV INC | 120 | $12,128 | 0.0% | $105.38 | -5.5% | COM | 337738108 |
| — | MSD ACQUISITION CORP | 156,158 | $12,102 | 0.0% | $0.13 | — | *W EXP 03/25/202 | G5709C125 |
| XHB | SPDR SER TR | 200 | $12,064 | 0.0% | $60.32 | — | Put | 78464A888 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 86,021 | $12,043 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| — | GSR II METEORA ACQUISITN COR | 186,535 | $11,920 | 0.0% | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | ROC ENERGY ACQUISITION CORP | 68,806 | $11,697 | 0.0% | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| SOXL | DIREXION SHS ETF TR | 1,200 | $11,604 | 0.0% | $9.85 | — | Put | 25459W458 |
| TXRH | TEXAS ROADHOUSE INC | 127 | $11,551 | 0.0% | $87.27 | +4.4% | COM | 882681109 |
| — | JUNIPER II CORP | 70,639 | $11,542 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| — | ACTIVISION BLIZZARD INC | 148 | $11,329 | 0.0% | $77.86 | — | COM | 00507V109 |
| — | M3 BRIGADE ACQUISITION II CO | 206,026 | $11,208 | 0.0% | $0.11 | — | *W EXP 03/09/202 | 553800111 |
| UUUU | ENERGY FUELS INC | 1,800 | $11,178 | 0.0% | — | — | Put | 292671708 |
| — | TRITON INTL LTD | 160 | $11,005 | 0.0% | $54.72 | — | CL A | G9078F107 |
| VUZI | VUZIX CORP | 3,008 | $10,949 | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| PDD | PINDUODUO INC | 134 | $10,928 | 0.0% | $73.19 | — | SPONSORED ADS | 722304102 |
| — | VISTAGEN THERAPEUTICS INC | 105,107 | $10,826 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154 | $10,819 | 0.0% | $60.05 | +6.4% | COM | 595017104 |
| MRNA | MODERNA INC | 60 | $10,777 | 0.0% | $183.95 | -11.1% | COM | 60770K107 |
| — | AVAYA HLDGS CORP | 54,300 | $10,643 | 0.0% | $2.18 | — | Call | 05351X101 |
| WGO | WINNEBAGO INDS INC | 200 | $10,540 | 0.0% | $51.68 | +10.1% | Call | 974637100 |
| — | HORIZON ACQUISITION CORPORAT | 25,000 | $10,250 | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| NNDM | NANO DIMENSION LTD | 4,400 | $10,120 | 0.0% | $2.85 | — | Put | 63008G203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,600 | $9,856 | 0.0% | $1.33 | 0.0% | Call | 18914F103 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $9,437 | 0.0% | $87.93 | +0.0% | Call | 165167735 |
| KBH | KB HOME | 294 | $9,364 | 0.0% | $28.39 | -0.3% | COM | 48666K109 |
| — | AURORA CANNABIS INC | 9,900 | $9,134 | 0.0% | $0.99 | — | Call | 05156X884 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,780 | $9,091 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| — | CATALYST BIOSCIENCES INC | 17,201 | $9,074 | 0.0% | $0.53 | — | COM NEW | 14888D208 |
| EA | ELECTRONIC ARTS INC | 74 | $9,041 | 0.0% | $125.54 | -1.7% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 60 | $8,933 | 0.0% | $159.52 | -6.5% | CL A | 571903202 |
| AES | AES CORP | 300 | $8,628 | 0.0% | — | — | Put | 00130H105 |
| — | FORUM MERGER IV CORP | 284,160 | $8,525 | 0.0% | $0.34 | — | *W EXP 03/15/202 | 349875112 |
| PANW | PALO ALTO NETWORKS INC | 60 | $8,372 | 0.0% | $88.67 | -9.5% | COM | 697435105 |
| CHGG | CHEGG INC | 323 | $8,162 | 0.0% | $21.42 | +18.7% | COM | 163092109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 993 | $8,123 | 0.0% | $5.74 | +50.2% | COM | 69404D108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 400,177 | $8,004 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | NEWHOLD INVESTMENT CORP II | 44,440 | $7,999 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 651450116 |
| — | BULLPEN PARLAY ACQUISITION C | 397,906 | $7,958 | 0.0% | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| SNDL | SNDL INC | 3,800 | $7,942 | 0.0% | $2.79 | -14.8% | Put | 83307B101 |
| — | AP ACQUISITION CORP | 98,945 | $7,916 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| TIGR | UP FINTECH HLDG LTD | 2,321 | $7,915 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| CRON | CRONOS GROUP INC | 3,100 | $7,874 | 0.0% | $3.18 | -7.8% | Call | 22717L101 |
| GRWG | GROWGENERATION CORP | 2,000 | $7,840 | 0.0% | $4.77 | 0.0% | Put | 39986L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,400 | $7,704 | 0.0% | $6.09 | — | Put | 48138M105 |
| — | ATHENA CONSUMER ACQ CORP | 66,100 | $7,687 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| ELF | E L F BEAUTY INC | 134 | $7,410 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| KHC | KRAFT HEINZ CO | 180 | $7,328 | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| BXMT | BLACKSTONE MTG TR INC | 343 | $7,261 | 0.0% | $21.98 | — | COM CL A | 09257W100 |
| MUR | MURPHY OIL CORP | 168 | $7,226 | 0.0% | $32.24 | +23.5% | COM | 626717102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 402 | $7,212 | 0.0% | $14.26 | — | COM | 875465106 |
| — | CHIMERA INVT CORP | 1,300 | $7,150 | 0.0% | — | — | Call | 16934Q208 |
| — | PEARL HOLDINGS ACQUISITN COR | 105,927 | $7,150 | 0.0% | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| — | APPHARVEST INC | 12,300 | $6,979 | 0.0% | — | — | Call | 03783T103 |
| SCI | SERVICE CORP INTL | 100 | $6,914 | 0.0% | $65.89 | +1.1% | Call | 817565104 |
| — | CATALYST BIOSCIENCES INC | 13,100 | $6,910 | 0.0% | $0.53 | — | Call | 14888D208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120 | $6,863 | 0.0% | $61.93 | -10.1% | CL A | 192446102 |
| LNTH | LANTHEUS HLDGS INC | 134 | $6,829 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,300 | $6,795 | 0.0% | $2.77 | -76.2% | Call | 83192H106 |
| DXCM | DEXCOM INC | 60 | $6,794 | 0.0% | $90.96 | +20.7% | COM | 252131107 |
| — | ANDRETTI ACQUISITION CORP | 96,295 | $6,779 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G26735129 |
| — | CORNER GROWTH ACQUISITION CO | 225,198 | $6,778 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| UPST | UPSTART HLDGS INC | 500 | $6,610 | 0.0% | $249.80 | -92.3% | Put | 91680M107 |
| ASB | ASSOCIATED BANC CORP | 281 | $6,488 | 0.0% | $18.93 | +7.2% | COM | 045487105 |
| — | SUPER MICRO COMPUTER INC | 77 | $6,322 | 0.0% | $82.10 | — | COM | 86800U104 |
| ONB | OLD NATL BANCORP IND | 351 | $6,311 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 21,560 | $6,255 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| HSBC | HSBC HLDGS PLC | 200 | $6,232 | 0.0% | $26.20 | — | Call | 404280406 |
| SPXL | DIREXION SHS ETF TR | 100 | $6,211 | 0.0% | $62.11 | — | Call | 25459W862 |
| — | FTAC HERA ACQUISITION CORP | 224,178 | $6,165 | 0.0% | $0.25 | — | *W EXP 02/28/202 | G3728Y111 |
| — | AZUL S A | 1,000 | $6,110 | 0.0% | $6.91 | — | Call | 05501U106 |
| — | TIO TECH A | 247,305 | $5,935 | 0.0% | $0.15 | — | *W EXP 04/12/202 | G8T10C114 |
| GLNG | GOLAR LNG LTD | 256 | $5,834 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| BROS | DUTCH BROS INC | 206 | $5,807 | 0.0% | $37.64 | -12.1% | CL A | 26701L100 |
| AEP | AMERICAN ELEC PWR CO INC | 60 | $5,697 | 0.0% | $87.12 | -7.1% | COM | 025537101 |
| — | SENIOR CONNECT ACQUISITN COR | 94,285 | $5,667 | 0.0% | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| ATI | ATI INC | 189 | $5,644 | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| MGA | MAGNA INTL INC | 100 | $5,618 | 0.0% | $56.96 | -12.2% | Call | 559222401 |
| NNDM | NANO DIMENSION LTD | 2,422 | $5,571 | 0.0% | $2.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | HIBBETT INC | 79 | $5,389 | 0.0% | $68.22 | — | COM | 428567101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 95 | $5,383 | 0.0% | $52.46 | -2.9% | COM | 70932M107 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $5,371 | 0.0% | $53.06 | -24.1% | COM | 573874104 |
| — | JACK CREEK INVESTMENT CORP | 25,225 | $5,300 | 0.0% | $0.08 | — | *W EXP 10/01/202 | G4989X123 |
| TGNA | TEGNA INC | 249 | $5,276 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| — | FORTUNA SILVER MINES INC | 1,400 | $5,250 | 0.0% | — | — | Put | 349915108 |
| KOS | KOSMOS ENERGY LTD | 825 | $5,247 | 0.0% | $6.06 | +3.1% | COM | 500688106 |
| — | AURA FAT PROJS ACQUISITION C | 139,471 | $5,230 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| EXC | EXELON CORP | 120 | $5,188 | 0.0% | $39.06 | -9.9% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $5,152 | 0.0% | $48.73 | -4.7% | Put | 60871R209 |
| — | CORAZON CAPITAL V838 MONOCER | 199,594 | $5,090 | 0.0% | $0.43 | — | *W EXP 03/24/202 | G24237128 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5,014 | 0.0% | $21.59 | -6.8% | Call | 42250P103 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 200,000 | $5,000 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| EBAY | EBAY INC. | 120 | $4,976 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 114,796 | $4,948 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 37,787 | $4,914 | 0.0% | $0.61 | — | *W EXP 04/30/202 | 88605L115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 221,477 | $4,850 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G69768110 |
| KURA | KURA ONCOLOGY INC | 385 | $4,778 | 0.0% | $14.54 | 0.0% | COM | 50127T109 |
| — | MATTERPORT INC | 1,700 | $4,760 | 0.0% | $13.62 | — | Put | 577096100 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $4,495 | 0.0% | — | — | Call | 875372203 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $4,483 | 0.0% | $33.33 | — | COM | 931427108 |
| EDIT | EDITAS MEDICINE INC | 500 | $4,435 | 0.0% | $28.85 | -61.9% | Call | 28106W103 |
| DDOG | DATADOG INC | 60 | $4,410 | 0.0% | $101.19 | -22.8% | CL A COM | 23804L103 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $4,347 | 0.0% | $4.79 | — | Put | 43289P106 |
| PAR | PAR TECHNOLOGY CORP | 165 | $4,302 | 0.0% | $35.94 | -28.4% | COM | 698884103 |
| GRPN | GROUPON INC | 500 | $4,290 | 0.0% | $14.71 | -47.4% | Put | 399473206 |
| SBSW | SIBANYE STILLWATER LTD | 400 | $4,264 | 0.0% | — | — | Put | 82575P107 |
| CRC | CALIFORNIA RES CORP | 97 | $4,220 | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| PAYO | PAYONEER GLOBAL INC | 770 | $4,212 | 0.0% | $5.81 | +8.0% | COM | 70451X104 |
| XEL | XCEL ENERGY INC | 60 | $4,207 | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| — | 10X CAPITAL VENTURE ACQ III | 52,318 | $4,185 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| AZN | ASTRAZENECA PLC | 60 | $4,068 | 0.0% | $54.83 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,064 | 0.0% | $337.16 | -77.5% | CL A | 98980L101 |
| — | H & E EQUIPMENT SERVICES INC | 88 | $3,995 | 0.0% | $45.40 | — | COM | 404030108 |
| NWL | NEWELL BRANDS INC | 300 | $3,924 | 0.0% | $15.91 | -25.6% | Call | 651229106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,211 | $3,887 | 0.0% | $6.09 | — | SPONSORED ADS | 48138M105 |
| — | HENNESSY CAPITAL INVST CORP | 39,900 | $3,850 | 0.0% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 101,236 | $3,847 | 0.0% | $0.13 | — | *W EXP 01/27/202 | 03737A119 |
| STAA | STAAR SURGICAL CO | 79 | $3,835 | 0.0% | $78.64 | -20.2% | COM PAR $0.01 | 852312305 |
| — | COUNTER PRESS ACQUISITION CO | 63,843 | $3,831 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 93,791 | $3,799 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | LAM RESEARCH CORP | 9 | $3,783 | 0.0% | $519.80 | — | COM | 512807108 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 74,622 | $3,731 | 0.0% | $0.18 | — | *W EXP 10/19/202 | 29103K118 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $3,711 | 0.0% | $13.95 | — | Call | 45845P108 |
| FIGS | FIGS INC | 550 | $3,702 | 0.0% | $11.84 | -39.2% | CL A | 30260D103 |
| UPST | UPSTART HLDGS INC | 280 | $3,702 | 0.0% | $249.80 | -92.3% | COM | 91680M107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $3,685 | 0.0% | — | — | Call | 84763A108 |
| — | SIRIUS XM HOLDINGS INC | 600 | $3,504 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | HCM ACQUISITION CO | 349,815 | $3,481 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | NORTH ATLANTIC ACQUISITN COR | 171,829 | $3,480 | 0.0% | $0.27 | — | *W EXP 10/20/202 | G66139125 |
| GME | GAMESTOP CORP NEW | 188 | $3,470 | 0.0% | $31.81 | -22.9% | CL A | 36467W109 |
| — | ANSYS INC | 14 | $3,382 | 0.0% | $233.79 | — | COM | 03662Q105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 30,070 | $3,378 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| CNK | CINEMARK HLDGS INC | 390 | $3,377 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| PGNY | PROGYNY INC | 100 | $3,115 | 0.0% | $35.80 | +1.0% | Call | 74340E103 |
| — | KNIGHTSWAN ACQUISITION CORP | 68,375 | $3,084 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| AGL | AGILON HEALTH INC | 190 | $3,067 | 0.0% | $22.18 | -15.4% | COM | 00857U107 |
| — | WORLD QUANTUM GROWTH ACQUISI | 303,255 | $3,033 | 0.0% | $0.51 | — | *W EXP 08/04/202 | G5596W127 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $3,025 | 0.0% | $99.65 | +19.8% | COM | 03820C105 |
| — | LUMINAR TECHNOLOGIES INC | 605 | $2,995 | 0.0% | $6.61 | — | COM CL A | 550424105 |
| — | NEW VISTA ACQUISITION CORP | 51,336 | $2,962 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G6529L121 |
| — | LANDCADIA HOLDINGS IV INC | 29,429 | $2,943 | 0.0% | $0.35 | — | *W EXP 03/29/202 | 51477A112 |
| — | TAILWIND ACQUISITION CORP | 41,433 | $2,900 | 0.0% | $0.11 | — | *W EXP 09/07/202 | 87403Q110 |
| FAST | FASTENAL CO | 60 | $2,839 | 0.0% | $23.19 | -2.4% | COM | 311900104 |
| — | FOOT LOCKER INC | 74 | $2,796 | 0.0% | $31.12 | — | COM | 344849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $2,795 | 0.0% | — | — | Call | 681936100 |
| PLBY | PLBY GROUP INC | 1,000 | $2,750 | 0.0% | $9.17 | -61.0% | Call | 72814P109 |
| CRK | COMSTOCK RES INC | 200 | $2,742 | 0.0% | $16.21 | 0.0% | Call | 205768302 |
| — | WORKHORSE GROUP INC | 1,800 | $2,736 | 0.0% | $4.58 | — | Put | 98138J206 |
| EVGO | EVGO INC | 605 | $2,704 | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| — | PROSPECTOR CAPITAL CORP | 155,551 | $2,660 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 91,042 | $2,617 | 0.0% | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48 | $2,522 | 0.0% | $41.40 | +12.3% | COM | 00402L107 |
| — | DESKTOP METAL INC | 1,841 | $2,504 | 0.0% | $5.89 | — | COM CL A | 25058X105 |
| UTAWF | UTA ACQUISITION CORPORATION | 25,000 | $2,500 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| NEOG | NEOGEN CORP | 164 | $2,498 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| CBRGF | CHAIN BRIDGE I | 25,041 | $2,462 | 0.0% | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| — | FAT PROJECTS ACQUISITION COR | 97,826 | $2,446 | 0.0% | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $2,436 | 0.0% | — | — | Call | 92766K106 |
| PORTW | SOUTHPORT ACQUISITION CORP | 120,354 | $2,407 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | AURORA CANNABIS INC | 2,600 | $2,399 | 0.0% | $0.99 | — | Put | 05156X884 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,718 | $2,338 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $2,275 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| ICFI | ICF INTL INC | 22 | $2,179 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| — | BERENSON ACQUISITION CORP I | 59,543 | $2,173 | 0.0% | $0.25 | — | *W EXP 08/01/202 | 083690115 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,156 | 0.0% | $18.80 | 0.0% | Put | 7591EP100 |
| TRN | TRINITY INDS INC | 72 | $2,129 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| BXMT | BLACKSTONE MTG TR INC | 100 | $2,117 | 0.0% | $21.98 | — | Call | 09257W100 |
| PUCKW | GOAL ACQUISITIONS CORP | 43,945 | $2,046 | 0.0% | $0.18 | — | *W EXP 02/11/202 | 38021H115 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2,024 | 0.0% | $11.33 | — | Put | 92857W308 |
| SHAK | SHAKE SHACK INC | 48 | $1,993 | 0.0% | $48.72 | 0.0% | CL A | 819047101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $1,966 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | BARNES GROUP INC | 48 | $1,961 | 0.0% | $40.85 | — | COM | 067806109 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 44,530 | $1,959 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| SBCWW | PONO CAP TWO INC | 35,000 | $1,929 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| — | SUPERNOVA PARTN ACQ CO III L | 81,505 | $1,875 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G8T90F128 |
| ATOM | ATOMERA INC | 300 | $1,866 | 0.0% | — | — | Put | 04965B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13 | $1,832 | 0.0% | $105.38 | +16.8% | COM | 459200101 |
| NE | NOBLE CORP PLC | 48 | $1,810 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | KLUDEIN I ACQUISITION CORP | 19,455 | $1,780 | 0.0% | $0.07 | — | *W EXP 07/08/202 | 49878L117 |
| — | SKYDECK ACQUISITION CORP | 57,539 | $1,726 | 0.0% | $0.33 | — | *W EXP 05/13/202 | G82220115 |
| CRM | SALESFORCE INC | 13 | $1,724 | 0.0% | $216.34 | -33.4% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,688 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| — | MOTIVE CAPITAL CORP II | 41,344 | $1,658 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G6293R114 |
| BIDU | BAIDU INC | 14 | $1,601 | 0.0% | $138.83 | — | SPON ADR REP A | 056752108 |
| TWO | TWO HBRS INVT CORP | 100 | $1,577 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | SPIRIT AIRLS INC | 76 | $1,480 | 0.0% | $19.70 | — | COM | 848577102 |
| PATK | PATRICK INDS INC | 24 | $1,454 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| BLMN | BLOOMIN BRANDS INC | 72 | $1,449 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| HLMN | HILLMAN SOLUTIONS CORP | 200 | $1,442 | 0.0% | $8.29 | -9.2% | Call | 431636109 |
| WGO | WINNEBAGO INDS INC | 26 | $1,370 | 0.0% | $51.68 | +10.1% | COM | 974637100 |
| — | ENVESTNET INC | 22 | $1,357 | 0.0% | $45.45 | — | COM | 29404K106 |
| ABR | ARBOR REALTY TRUST INC | 100 | $1,319 | 0.0% | $11.50 | — | Call | 038923108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14 | $1,276 | 0.0% | $125.13 | -35.1% | COM | 83088M102 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $1,250 | 0.0% | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| — | LEVERE HOLDINGS CORP | 40,000 | $1,220 | 0.0% | $0.30 | — | *W EXP 03/09/202 | G5462L122 |
| SONO | SONOS INC | 72 | $1,217 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| POWW | AMMO INC | 700 | $1,211 | 0.0% | $4.11 | -38.7% | Call | 00175J107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $1,204 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G9151L120 |
| — | PERIDOT ACQUISITION CORP II | 25,395 | $1,186 | 0.0% | $0.38 | — | *W EXP 04/30/202 | G7008B121 |
| PCVX | VAXCYTE INC | 24 | $1,151 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| XRX | XEROX HOLDINGS CORP | 77 | $1,124 | 0.0% | $16.19 | -6.9% | COM NEW | 98421M106 |
| — | ARMOUR RESIDENTIAL REIT INC | 192 | $1,081 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| ALDX | ALDEYRA THERAPEUTICS INC | 152 | $1,058 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| IMAX | IMAX CORP | 72 | $1,056 | 0.0% | $14.58 | 0.0% | COM | 45245E109 |
| — | WORKHORSE GROUP INC | 695 | $1,056 | 0.0% | $4.58 | — | COM NEW | 98138J206 |
| — | MOBIV ACQUISITION CORP | 24,180 | $1,042 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| GFI | GOLD FIELDS LTD | 100 | $1,035 | 0.0% | — | — | Put | 38059T106 |
| SFRTW | APPRECIATE HOLDINGS INC | 34,047 | $1,026 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| UNFI | UNITED NAT FOODS INC | 26 | $1,006 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| GIII | G III APPAREL GROUP LTD | 72 | $987 | 0.0% | $16.77 | 0.0% | COM | 36237H101 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $934 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| GFF | GRIFFON CORP | 26 | $931 | 0.0% | $27.39 | +10.5% | COM | 398433102 |
| — | FISKER INC | 120 | $872 | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $818 | 0.0% | $5.74 | +50.2% | Put | 69404D108 |
| — | AMARIN CORP PLC | 649 | $785 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,200 | $775 | 0.0% | $2.77 | -76.2% | Put | 83192H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $759 | 0.0% | $114.19 | -23.8% | COM | 00971T101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 800 | $744 | 0.0% | $1.33 | 0.0% | Put | 18914F103 |
| — | AVADEL PHARMACEUTICALS PLC | 100 | $716 | 0.0% | $7.16 | — | Call | 05337M104 |
| CDE | COEUR MNG INC | 200 | $672 | 0.0% | — | — | Put | 192108504 |
| NTAP | NETAPP INC | 11 | $661 | 0.0% | $81.33 | -24.3% | COM | 64110D104 |
| HPQ | HP INC | 24 | $645 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 14 | $581 | 0.0% | $87.45 | -49.5% | COM | 57667L107 |
| — | EVO ACQUISITION CORP | 10,236 | $571 | 0.0% | $0.10 | — | *W EXP 01/04/202 | 30052G116 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,490 | $525 | 0.0% | $2.77 | -76.2% | CL A COM | 83192H106 |
| — | CO-DIAGNOSTICS INC | 207 | $522 | 0.0% | $4.83 | — | COM | 189763105 |
| — | GLOBALINK INVT INC | 10,000 | $504 | 0.0% | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| — | FIRST RESERVE SUSTAINABLE GW | 38,928 | $494 | 0.0% | $0.28 | — | *W EXP 03/05/202 | 336169115 |
| NOK | NOKIA CORP | 100 | $464 | 0.0% | — | — | Put | 654902204 |
| IBB | ISHARES TR | 3 | $394 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| UPRO | PROSHARES TR | 12 | $393 | 0.0% | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| SOXX | ISHARES TR | 1 | $348 | 0.0% | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $331 | 0.0% | $354.30 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1 | $319 | 0.0% | $319.00 | — | INF TECH ETF | 92204A702 |
| — | AMYRIS INC | 200 | $306 | 0.0% | $3.77 | — | Put | 03236M200 |
| ABEV | AMBEV SA | 100 | $272 | 0.0% | $2.74 | — | Call | 02319V103 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $267 | 0.0% | $3.29 | — | Call | 38045R206 |
| IAG | IAMGOLD CORP | 100 | $258 | 0.0% | $1.74 | 0.0% | Call | 450913108 |
| IGV | ISHARES TR | 1 | $256 | 0.0% | $390.04 | — | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3 | $249 | 0.0% | $79.31 | — | S&P BIOTECH | 78464A870 |
| — | AMARIN CORP PLC | 200 | $242 | 0.0% | $1.21 | — | Put | 023111206 |
| — | FINSERV ACQUISITION CORP II | 43,327 | $221 | 0.0% | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NIKOLA CORP | 100 | $216 | 0.0% | $2.69 | — | Put | 654110105 |
| SMH | VANECK ETF TRUST | 1 | $203 | 0.0% | $308.80 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DANIMER SCIENTIFIC INC | 100 | $179 | 0.0% | — | — | Put | 236272100 |
| — | VISTAGEN THERAPEUTICS INC | 1,700 | $175 | 0.0% | $1.95 | — | Call | 92840H202 |
| IWM | ISHARES TR | 1 | $174 | 0.0% | $167.57 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1 | $170 | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| — | VINCO VENTURES INC | 300 | $139 | 0.0% | — | — | Put | 927330100 |
| XOP | SPDR SER TR | 1 | $136 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 1 | $129 | 0.0% | $194.86 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1 | $124 | 0.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| XRT | SPDR SER TR | 2 | $121 | 0.0% | $81.42 | — | S&P RETAIL ETF | 78464A714 |
| LQD | ISHARES TR | 1 | $105 | 0.0% | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1 | $100 | 0.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 1 | $98 | 0.0% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 17 | $94 | 0.0% | — | — | COM NEW | 16934Q208 |
| — | THRIVE ACQUISITION CORPORATI | 12,580 | $94 | 0.0% | $0.22 | — | *W EXP 10/31/202 | G7158C119 |
| EMB | ISHARES TR | 1 | $85 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,516 | $82 | 0.0% | $0.34 | — | *W EXP 01/12/202 | 29429X117 |
| HUBG | HUB GROUP INC | 1 | $79 | 0.0% | $36.76 | +6.2% | CL A | 443320106 |
| XLB | SELECT SECTOR SPDR TR | 1 | $78 | 0.0% | $68.78 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 1 | $74 | 0.0% | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $73 | 0.0% | $82.00 | — | SOLAR ETF | 46138G706 |
| XLU | SELECT SECTOR SPDR TR | 1 | $71 | 0.0% | $60.24 | — | SBI INT-UTILS | 81369Y886 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1 | $71 | 0.0% | $71.00 | — | JAPANESE YEN | 46138W107 |
| GRWG | GROWGENERATION CORP | 18 | $71 | 0.0% | $4.77 | 0.0% | COM | 39986L109 |
| GERN | GERON CORP | 28 | $68 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| EFA | ISHARES TR | 1 | $66 | 0.0% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| XME | SPDR SER TR | 1 | $50 | 0.0% | $37.50 | — | S&P METALS MNG | 78464A755 |
| — | MATTERPORT INC | 18 | $50 | 0.0% | $13.62 | — | COM CL A | 577096100 |
| KBE | SPDR SER TR | 1 | $45 | 0.0% | $51.04 | — | S&P BK ETF | 78464A797 |
| FEZ | SPDR INDEX SHS FDS | 1 | $39 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 1 | $38 | 0.0% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 1 | $28 | 0.0% | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| ARKG | ARK ETF TR | 1 | $28 | 0.0% | $45.10 | — | GENOMIC REV ETF | 00214Q302 |
| FXI | ISHARES TR | 1 | $28 | 0.0% | $29.14 | — | CHINA LG-CAP ETF | 464287184 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | — | — | SR LN ETF | 46138G508 |
| ICLN | ISHARES TR | 1 | $20 | 0.0% | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| QYLD | GLOBAL X FDS | 1 | $16 | 0.0% | $16.79 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HUT 8 MNG CORP | 1 | $1 | 0.0% | $5.26 | — | COM | 44812T102 |
| — | OZON HLDGS PLC | 42,062 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | OZON HLDGS PLC | 95,800 | $0 | 0.0% | — | — | Put | 69269L104 |
| — | GSR II METEORA ACQUISITN COR | 37,227 | $0 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $0 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |