Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $48.94B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,060,900 | $3.709B | 7.6% | $409.39 | $364.71 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,336,300 | $2.354B | 4.8% | $320.93 | $270.71 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,177,400 | $1.662B | 3.4% | $320.93 | $270.71 | — | Call | 46090E103 |
| IWM | ISHARES TR | 8,457,000 | $1.509B | 3.1% | $178.40 | $178.40 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,968,100 | $1.215B | 2.5% | $409.39 | $364.71 | — | Call | 78462F103 |
| AAPL | APPLE INC | 5,622,900 | $927M | 1.9% | $164.90 * | $150.27 | -3.2% | Call | 037833100 |
| IWM | ISHARES TR | 4,974,700 | $887M | 1.8% | $178.40 | $178.40 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 2,748,700 | $792M | 1.6% | $288.30 * | $237.74 | +4.9% | Call | 594918104 |
| TLT | ISHARES TR | 6,459,500 | $687M | 1.4% | $106.37 | $102.45 | — | Call | 464287432 |
| META | META PLATFORMS INC | 3,090,400 | $655M | 1.3% | $211.94 * | $180.99 | -6.6% | Call | 30303M102 |
| TSLA | TESLA INC | 2,895,900 | $601M | 1.2% | $207.46 * | $298.81 | -41.6% | Put | 88160R101 |
| TSLA | TESLA INC | 2,182,600 | $453M | 0.9% | $207.46 * | $298.81 | -41.6% | Call | 88160R101 |
| GLD | SPDR GOLD TR | 2,411,200 | $442M | 0.9% | $183.22 | $183.22 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 1,461,200 | $421M | 0.9% | $288.30 * | $237.74 | +4.9% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,460,600 | $406M | 0.8% | $277.77 * | $21.62 | +0.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,311,900 | $364M | 0.7% | $277.77 * | $21.62 | +0.0% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,168,100 | $345M | 0.7% | $82.83 | $87.47 | — | Call | 81369Y506 |
| HYG | ISHARES TR | 4,553,000 | $344M | 0.7% | $75.55 | $75.55 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 1,813,600 | $332M | 0.7% | $183.22 | $183.22 | — | Put | 78463V107 |
| TLT | ISHARES TR | 2,950,400 | $314M | 0.6% | $106.37 | $102.45 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 3,754,200 | $311M | 0.6% | $82.83 | $87.47 | — | Put | 81369Y506 |
| NFLX | NETFLIX INC | 853,900 | $295M | 0.6% | $345.48 * | $48.49 | -31.7% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,980,200 | $292M | 0.6% | $98.01 * | $88.72 | -8.3% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,207,400 | $288M | 0.6% | $130.31 | $122.92 | +4.3% | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,422,900 | $284M | 0.6% | $199.74 * | $88.67 | -4.4% | Put | 697435105 |
| GOOGL | ALPHABET INC | 2,626,700 | $272M | 0.6% | $103.74 * | $95.34 | -0.1% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,623,000 | $268M | 0.5% | $102.18 | $102.18 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,534,900 | $248M | 0.5% | $98.01 * | $88.72 | -8.3% | Put | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 7,709,600 | $248M | 0.5% | $32.15 | $32.40 | — | Put | 81369Y605 |
| BA | BOEING CO | 1,134,700 | $241M | 0.5% | $212.43 * | $160.66 | +29.3% | Put | 097023105 |
| GOOGL | ALPHABET INC | 2,224,200 | $231M | 0.5% | $103.73 * | $95.34 | -0.1% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,099,300 | $215M | 0.4% | $102.18 | $102.18 | — | Call | 01609W102 |
| PDD | PDD HOLDINGS INC | 2,796,000 | $212M | 0.4% | $75.90 | $75.90 | — | Call | 722304102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589,400 | $196M | 0.4% | $332.62 | $332.62 | — | Put | 78467X109 |
| NFLX | NETFLIX INC | 565,500 | $195M | 0.4% | $345.48 * | $48.49 | -31.7% | Put | 64110L106 |
| META | META PLATFORMS INC | 860,200 | $182M | 0.4% | $211.94 * | $180.99 | -6.6% | Put | 30303M102 |
| KRE | SPDR SER TR | 4,149,100 | $182M | 0.4% | $43.86 | $44.18 | — | Put | 78464A698 |
| GOOG | ALPHABET INC | 1,723,800 | $179M | 0.4% | $104.00 * | $95.96 | -0.1% | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 7,859,700 | $174M | 0.4% | $22.12 | $22.02 | — | Call | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 1,334,100 | $174M | 0.4% | $130.31 | $122.92 | +4.3% | Put | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,656,400 | $173M | 0.4% | $65.30 | $63.29 | +2.4% | Put | V7780T103 |
| INTC | INTEL CORP | 5,277,400 | $172M | 0.4% | $32.67 * | $27.56 | -0.1% | Call | 458140100 |
| PDD | PDD HOLDINGS INC | 2,260,800 | $172M | 0.4% | $75.90 | $75.90 | — | Put | 722304102 |
| GOOG | ALPHABET INC | 1,555,700 | $162M | 0.3% | $104.00 * | $95.96 | -0.1% | Put | 02079K107 |
| ABNB | AIRBNB INC | 1,294,800 | $161M | 0.3% | $124.40 * | $130.14 | -12.3% | Put | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415,200 | $160M | 0.3% | $385.37 * | $432.25 | -17.8% | Call | 00724F101 |
| XYZ | BLOCK INC | 2,320,500 | $159M | 0.3% | $68.65 * | $115.25 | -35.1% | Put | 852234103 |
| — | ACTIVISION BLIZZARD INC | 1,826,800 | $156M | 0.3% | $85.59 | $77.86 | — | Call | 00507V109 |
| AAPL | APPLE INC | 922,800 | $152M | 0.3% | $164.90 * | $150.27 | -3.2% | Put | 037833100 |
| BAC | BANK AMERICA CORP | 5,257,600 | $150M | 0.3% | $28.60 * | $31.68 | -3.5% | Put | 060505104 |
| AMZN | AMAZON COM INC | 1,438,600 | $149M | 0.3% | $103.29 * | $96.80 | -0.2% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 4,604,200 | $148M | 0.3% | $32.15 | $32.40 | — | Call | 81369Y605 |
| CRM | SALESFORCE INC | 725,600 | $145M | 0.3% | $199.78 * | $166.90 | -0.0% | Put | 79466L302 |
| JD | JD.COM INC | 3,268,900 | $143M | 0.3% | $43.89 | $45.51 | — | Put | 47215P106 |
| AMZN | AMAZON COM INC | 1,388,900 | $143M | 0.3% | $103.29 * | $96.80 | -0.2% | Put | 023135106 |
| QCOM | QUALCOMM INC | 1,063,700 | $136M | 0.3% | $127.58 * | $119.86 | -2.9% | Put | 747525103 |
| CI | THE CIGNA GROUP | 530,800 | $136M | 0.3% | $255.53 * | $276.18 | 0.0% | Put | 125523100 |
| CRM | SALESFORCE INC | 662,900 | $132M | 0.3% | $199.78 * | $166.90 | -0.0% | Call | 79466L302 |
| V | VISA INC | 582,700 | $131M | 0.3% | $225.46 * | $197.83 | +10.1% | Put | 92826C839 |
| GDX | VANECK ETF TRUST | 3,873,869 | $125M | 0.3% | $32.35 | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| USO | UNITED STS OIL FD LP | 1,881,500 | $125M | 0.3% | $66.44 | — | — | Call | 91232N207 |
| PYPL | PAYPAL HLDGS INC | 1,588,300 | $121M | 0.2% | $75.94 | $88.47 | -13.1% | Put | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,920,700 | $117M | 0.2% | $14.75 * | $15.60 | -0.1% | Put | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 584,700 | $117M | 0.2% | $199.74 * | $88.67 | -4.4% | Call | 697435105 |
| CI | THE CIGNA GROUP | 452,500 | $116M | 0.2% | $255.53 * | $276.18 | 0.0% | Call | 125523100 |
| CCL | CARNIVAL CORP | 11,238,100 | $114M | 0.2% | $10.15 * | $18.84 | -45.0% | Put | 143658300 |
| EEM | ISHARES TR | 2,766,500 | $109M | 0.2% | $39.46 | $40.09 | — | Put | 464287234 |
| TMUS | T-MOBILE US INC | 751,100 | $109M | 0.2% | $144.84 * | $139.84 | +0.1% | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 328,900 | $108M | 0.2% | $327.11 | — | — | Put | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,800 | $107M | 0.2% | $308.77 | $305.25 | +1.0% | Call | 084670702 |
| PEP | PEPSICO INC | 582,100 | $106M | 0.2% | $182.30 * | $160.83 | -1.3% | Call | 713448108 |
| WMT | WALMART INC | 718,900 | $106M | 0.2% | $147.45 * | $42.10 | +8.8% | Call | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,500 | $106M | 0.2% | $576.37 | — | — | Call | 883556102 |
| TXN | TEXAS INSTRS INC | 565,400 | $105M | 0.2% | $186.01 * | $147.48 | +9.4% | Call | 882508104 |
| ABNB | AIRBNB INC | 835,100 | $104M | 0.2% | $124.40 * | $130.14 | -12.3% | Call | 009066101 |
| C | CITIGROUP INC | 2,211,900 | $104M | 0.2% | $46.89 * | $44.28 | 0.0% | Put | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,969,400 | $103M | 0.2% | $52.38 * | $70.22 | 0.0% | Put | 808513105 |
| RBLX | ROBLOX CORP | 2,277,100 | $102M | 0.2% | $44.98 * | $41.36 | -7.6% | Call | 771049103 |
| BA | BOEING CO | 461,100 | $97.95M | 0.2% | $212.43 * | $160.66 | +29.3% | Call | 097023105 |
| ORCL | ORACLE CORP | 1,049,800 | $97.55M | 0.2% | $92.92 * | $76.01 | +11.6% | Put | 68389X105 |
| AMAT | APPLIED MATLS INC | 784,200 | $96.32M | 0.2% | $122.83 * | $104.61 | +7.0% | Call | 038222105 |
| AVGO | BROADCOM INC | 148,700 | $95.4M | 0.2% | $641.54 * | $47.45 | +21.4% | Call | 11135F101 |
| MRK | MERCK & CO INC | 889,900 | $94.68M | 0.2% | $106.39 | — | — | Call | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 687,400 | $94.35M | 0.2% | $137.26 * | $182.80 | -36.7% | Call | 22788C105 |
| BILI | BILIBILI INC | 4,004,900 | $94.12M | 0.2% | $23.50 | $23.53 | — | Put | 090040106 |
| TBT | PROSHARES TR | 3,365,000 | $94.09M | 0.2% | $27.96 | $28.78 | — | Put | 74347B201 |
| INTC | INTEL CORP | 2,854,200 | $93.25M | 0.2% | $32.67 * | $27.56 | -0.1% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,542,200 | $93.06M | 0.2% | $60.34 * | $61.72 | -6.4% | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 2,915,600 | $92.42M | 0.2% | $31.70 | $26.83 | +18.2% | Put | 90353T100 |
| QCOM | QUALCOMM INC | 721,600 | $92.06M | 0.2% | $127.58 * | $119.86 | -2.9% | Call | 747525103 |
| SMH | VANECK ETF TRUST | 349,451 | $91.97M | 0.2% | $263.19 | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 1,347,300 | $91.04M | 0.2% | $67.57 * | $62.03 | -3.5% | Put | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,290,300 | $89.43M | 0.2% | $69.31 * | $61.50 | 0.0% | Call | 110122108 |
| IYR | ISHARES TR | 1,053,100 | $89.41M | 0.2% | $84.90 | $84.38 | — | Put | 464287739 |
| BAC | BANK AMERICA CORP | 3,109,100 | $88.92M | 0.2% | $28.60 * | $31.68 | -3.5% | Call | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,166,900 | $88.61M | 0.2% | $75.94 | $88.47 | -13.1% | Call | 70450Y103 |
| XYZ | BLOCK INC | 1,285,300 | $88.24M | 0.2% | $68.65 * | $115.25 | -35.1% | Call | 852234103 |
| KRE | SPDR SER TR | 1,979,776 | $86.83M | 0.2% | $43.86 | $44.18 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 4,661,600 | $86.57M | 0.2% | $18.57 | — | — | Call | 067901108 |
| CSCO | CISCO SYS INC | 1,625,400 | $84.97M | 0.2% | $52.28 * | $42.76 | +4.9% | Call | 17275R102 |
| DHR | DANAHER CORPORATION | 335,400 | $84.53M | 0.2% | $252.04 | — | — | Call | 235851102 |
| MU | MICRON TECHNOLOGY INC | 1,395,100 | $84.18M | 0.2% | $60.34 * | $61.72 | -6.4% | Call | 595112103 |
| JD | JD.COM INC | 1,902,800 | $83.51M | 0.2% | $43.89 | $45.51 | — | Call | 47215P106 |
| GLD | SPDR GOLD TR | 452,817 | $82.97M | 0.2% | $183.22 | $183.22 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 956,800 | $82.81M | 0.2% | $86.55 | $54.55 | — | Put | 81141R100 |
| HD | HOME DEPOT INC | 279,400 | $82.46M | 0.2% | $295.12 * | $281.19 | +1.2% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 226,700 | $82.39M | 0.2% | $363.41 | $357.45 | 0.0% | Call | 57636Q104 |
| TBT | PROSHARES TR | 2,925,600 | $81.8M | 0.2% | $27.96 | $28.78 | — | Call | 74347B201 |
| GS | GOLDMAN SACHS GROUP INC | 248,500 | $81.29M | 0.2% | $327.11 | — | — | Call | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 1,814,000 | $80.27M | 0.2% | $44.25 * | $41.00 | +16.9% | Put | 910047109 |
| EEM | ISHARES TR | 2,008,500 | $79.26M | 0.2% | $39.46 | $40.09 | — | Call | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 218,300 | $78.07M | 0.2% | $357.61 * | $409.70 | -8.8% | Call | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 907,400 | $77.66M | 0.2% | $85.59 | $77.86 | — | Put | 00507V109 |
| — | BARRICK GOLD CORP | 4,181,800 | $77.66M | 0.2% | $18.57 | — | — | Put | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 563,000 | $77.28M | 0.2% | $137.26 * | $182.80 | -36.7% | Put | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 28,900 | $76.65M | 0.2% | $2652.41 * | $1894.37 | +26.4% | Put | 09857L108 |
| CVX | CHEVRON CORP NEW | 468,800 | $76.49M | 0.2% | $163.16 * | $143.54 | +3.4% | Call | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196,800 | $75.84M | 0.2% | $385.37 * | $432.25 | -17.8% | Put | 00724F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $75.55M | 0.2% | $18.91 | $14.66 | — | TR UNIT | 85208R101 |
| FDX | FEDEX CORP | 330,200 | $75.45M | 0.2% | $228.49 * | $190.64 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 326,800 | $74.67M | 0.2% | $228.49 * | $190.64 | 0.0% | Put | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 797,400 | $74.17M | 0.2% | $93.02 | $72.35 | — | Put | 874039100 |
| CAT | CATERPILLAR INC | 324,100 | $74.17M | 0.2% | $228.84 | $178.87 | +28.9% | Put | 149123101 |
| SE | SEA LTD | 851,900 | $73.73M | 0.2% | $86.55 | $54.55 | — | Call | 81141R100 |
| KWEB | KRANESHARES TR | 2,353,700 | $73.41M | 0.1% | $31.19 | $30.20 | — | Call | 500767306 |
| MDB | MONGODB INC | 312,800 | $72.92M | 0.1% | $233.12 * | $291.83 | -28.1% | Put | 60937P106 |
| BDX | BECTON DICKINSON & CO | 293,800 | $72.73M | 0.1% | $247.54 * | $232.23 | 0.0% | Call | 075887109 |
| KRE | SPDR SER TR | 1,641,500 | $72M | 0.1% | $43.86 | $44.18 | — | Call | 78464A698 |
| MS | MORGAN STANLEY | 819,000 | $71.91M | 0.1% | $87.80 * | $84.81 | 0.0% | Put | 617446448 |
| SMH | VANECK ETF TRUST | 273,200 | $71.9M | 0.1% | $263.19 | $263.19 | — | Put | 92189F676 |
| IWM | ISHARES TR | 401,025 | $71.54M | 0.1% | $178.40 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 1,383,700 | $70.53M | 0.1% | $50.97 * | $48.50 | -0.9% | Put | 008474108 |
| KO | COCA COLA CO | 1,135,700 | $70.45M | 0.1% | $62.03 | — | — | Call | 191216100 |
| NVDA | NVIDIA CORPORATION | 250,497 | $69.58M | 0.1% | $277.77 * | $21.62 | +0.0% | COM | 67066G104 |
| V | VISA INC | 306,200 | $69.04M | 0.1% | $225.46 * | $197.83 | +10.1% | Call | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 438,800 | $68.01M | 0.1% | $155.00 | — | — | Call | 478160104 |
| NOW | SERVICENOW INC | 145,700 | $67.71M | 0.1% | $464.72 * | $93.52 | -6.9% | Put | 81762P102 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $67.22M | 0.1% | $2.24 | $1.28 | — | NOTE 0.750% 7/0 | 697435AD7 |
| C | CITIGROUP INC | 1,433,300 | $67.21M | 0.1% | $46.89 * | $44.28 | 0.0% | Call | 172967424 |
| NEM | NEWMONT CORP | 1,362,200 | $66.78M | 0.1% | $49.02 | — | — | Call | 651639106 |
| SBUX | STARBUCKS CORP | 641,100 | $66.76M | 0.1% | $104.13 * | $78.36 | +23.9% | Call | 855244109 |
| FXI | ISHARES TR | 2,246,800 | $66.35M | 0.1% | $29.53 | $29.53 | — | Call | 464287184 |
| AEM | AGNICO EAGLE MINES LTD | 1,295,900 | $66.05M | 0.1% | $50.97 * | $48.50 | -0.9% | Call | 008474108 |
| COST | COSTCO WHSL CORP NEW | 132,200 | $65.69M | 0.1% | $496.87 * | $498.08 | -5.4% | Call | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,221 | $64.91M | 0.1% | $308.77 | $305.25 | +1.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,238,000 | $64.72M | 0.1% | $52.28 * | $42.76 | +4.9% | Put | 17275R102 |
| JD | JD.COM INC | 1,474,032 | $64.7M | 0.1% | $43.89 | $45.51 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 100,800 | $64.67M | 0.1% | $641.54 * | $47.45 | +21.4% | Put | 11135F101 |
| BX | BLACKSTONE INC | 735,500 | $64.61M | 0.1% | $87.84 | — | — | Put | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 504,600 | $64.13M | 0.1% | $127.10 * | $134.62 | 0.0% | Call | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 2,015,700 | $63.9M | 0.1% | $31.70 | $26.83 | +18.2% | Call | 90353T100 |
| DIS | DISNEY WALT CO | 628,700 | $62.95M | 0.1% | $100.13 | — | — | Call | 254687106 |
| LQD | ISHARES TR | 569,400 | $62.41M | 0.1% | $109.61 | $137.68 | — | Put | 464287242 |
| NKE | NIKE INC | 498,800 | $61.17M | 0.1% | $122.64 * | $116.69 | 0.0% | Put | 654106103 |
| MRNA | MODERNA INC | 398,300 | $61.17M | 0.1% | $153.58 * | $183.95 | -10.3% | Call | 60770K107 |
| SMH | VANECK ETF TRUST | 229,500 | $60.4M | 0.1% | $263.19 | $263.19 | — | Call | 92189F676 |
| AMAT | APPLIED MATLS INC | 487,900 | $59.93M | 0.1% | $122.83 * | $104.61 | +7.0% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 462,600 | $59.89M | 0.1% | $129.46 | $132.48 | — | Put | 81369Y209 |
| CVX | CHEVRON CORP NEW | 366,300 | $59.77M | 0.1% | $163.16 * | $143.54 | +3.4% | Put | 166764100 |
| BP | BP PLC | 1,569,100 | $59.53M | 0.1% | $37.94 | $37.94 | — | Put | 055622104 |
| U | UNITY SOFTWARE INC | 1,824,400 | $59.18M | 0.1% | $32.44 | $63.87 | -49.6% | Call | 91332U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,227,800 | $59.13M | 0.1% | $48.16 | — | — | Call | 962879102 |
| MAR | MARRIOTT INTL INC NEW | 356,100 | $59.13M | 0.1% | $166.04 * | $159.52 | +1.4% | Put | 571903202 |
| ADI | ANALOG DEVICES INC | 299,000 | $58.97M | 0.1% | $197.22 * | $160.96 | +5.9% | Call | 032654105 |
| NKE | NIKE INC | 480,000 | $58.87M | 0.1% | $122.64 * | $116.69 | 0.0% | Call | 654106103 |
| MCD | MCDONALDS CORP | 210,300 | $58.8M | 0.1% | $279.61 | — | — | Put | 580135101 |
| INTU | INTUIT | 130,700 | $58.27M | 0.1% | $445.83 * | $393.20 | +2.5% | Put | 461202103 |
| SLV | ISHARES SILVER TR | 2,631,500 | $58.21M | 0.1% | $22.12 | $22.02 | — | Put | 46428Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 589,900 | $57.77M | 0.1% | $97.93 * | $92.29 | 0.0% | Call | 75513E101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,915,900 | $57.76M | 0.1% | $14.75 * | $15.60 | -0.1% | Call | 02376R102 |
| ABBV | ABBVIE INC | 358,200 | $57.09M | 0.1% | $159.37 * | $127.12 | +8.7% | Call | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,526,100 | $57.05M | 0.1% | $37.38 * | $39.67 | +2.0% | Put | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 606,000 | $56.37M | 0.1% | $93.02 | $72.35 | — | Call | 874039100 |
| TGT | TARGET CORP | 334,700 | $55.44M | 0.1% | $165.63 * | $148.63 | 0.0% | Call | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 1,345,300 | $55.04M | 0.1% | $40.91 * | $39.99 | 0.0% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 102,900 | $54.55M | 0.1% | $530.12 | $527.86 | — | Put | 512807108 |
| TTD | THE TRADE DESK INC | 892,800 | $54.38M | 0.1% | $60.91 * | $53.37 | -0.3% | Call | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 114,400 | $54.08M | 0.1% | $472.73 * | $433.24 | 0.0% | Call | 539830109 |
| XOP | SPDR SER TR | 419,400 | $53.51M | 0.1% | $127.59 | $134.55 | — | Put | 78468R556 |
| LQD | ISHARES TR | 487,600 | $53.45M | 0.1% | $109.61 | $137.68 | — | Call | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 408,300 | $52.86M | 0.1% | $129.46 | $132.48 | — | Call | 81369Y209 |
| BILI | BILIBILI INC | 2,240,700 | $52.66M | 0.1% | $23.50 | $23.53 | — | Call | 090040106 |
| MA | MASTERCARD INCORPORATED | 144,800 | $52.62M | 0.1% | $363.41 | $357.45 | 0.0% | Put | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,403,400 | $52.46M | 0.1% | $37.38 * | $39.67 | +2.0% | Call | 949746101 |
| DXCM | DEXCOM INC | 445,300 | $51.73M | 0.1% | $116.18 * | $90.96 | +23.1% | Call | 252131107 |
| MET | METLIFE INC | 887,200 | $51.4M | 0.1% | $57.94 * | $58.98 | +4.7% | Call | 59156R108 |
| HD | HOME DEPOT INC | 174,100 | $51.38M | 0.1% | $295.12 * | $281.19 | +1.2% | Put | 437076102 |
| MET | METLIFE INC | 866,600 | $50.21M | 0.1% | $57.94 * | $58.98 | +4.7% | Put | 59156R108 |
| NET | CLOUDFLARE INC | 814,200 | $50.2M | 0.1% | $61.66 * | $53.25 | +2.7% | Put | 18915M107 |
| TMUS | T-MOBILE US INC | 346,500 | $50.19M | 0.1% | $144.84 * | $139.84 | +0.1% | Put | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 957,200 | $50.14M | 0.1% | $52.38 * | $70.22 | 0.0% | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 449,700 | $49.31M | 0.1% | $109.66 * | $100.18 | 0.0% | Put | 30231G102 |
| PEP | PEPSICO INC | 270,300 | $49.28M | 0.1% | $182.30 * | $160.83 | -1.3% | Put | 713448108 |
| WMT | WALMART INC | 331,100 | $48.82M | 0.1% | $147.45 * | $42.10 | +8.8% | Put | 931142103 |
| JNJ | JOHNSON & JOHNSON | 314,400 | $48.73M | 0.1% | $155.00 | — | — | Put | 478160104 |
| MS | MORGAN STANLEY | 550,400 | $48.33M | 0.1% | $87.80 * | $84.81 | 0.0% | Call | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 145,100 | $48.26M | 0.1% | $332.62 | $332.62 | — | Call | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 289,200 | $48.02M | 0.1% | $166.04 * | $159.52 | +1.4% | Call | 571903202 |
| MRNA | MODERNA INC | 312,400 | $47.98M | 0.1% | $153.58 * | $183.95 | -10.3% | Put | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,900 | $47.52M | 0.1% | $308.77 | $305.25 | +1.0% | Put | 084670702 |
| KO | COCA COLA CO | 763,700 | $47.37M | 0.1% | $62.03 | — | — | Put | 191216100 |
| DOW | DOW INC | 863,600 | $47.34M | 0.1% | $54.82 * | $47.86 | -1.2% | Call | 260557103 |
| TWLO | TWILIO INC | 701,700 | $46.75M | 0.1% | $66.63 | — | — | Put | 90138F102 |
| LLY | LILLY ELI & CO | 135,800 | $46.64M | 0.1% | $343.42 | — | — | Call | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,197,500 | $46.57M | 0.1% | $38.89 | — | — | Call | 92343V104 |
| PFE | PFIZER INC | 1,139,800 | $46.5M | 0.1% | $40.80 | — | — | Put | 717081103 |
| DASH | DOORDASH INC | 730,800 | $46.45M | 0.1% | $63.56 * | $71.01 | -19.2% | Put | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 738,000 | $46.07M | 0.1% | $62.43 * | $55.61 | +6.4% | Put | 674599105 |
| NEE | NEXTERA ENERGY INC | 596,300 | $45.96M | 0.1% | $77.08 * | $73.82 | -4.3% | Call | 65339F101 |
| GDX | VANECK ETF TRUST | 1,408,300 | $45.56M | 0.1% | $32.35 | $31.72 | — | Call | 92189F106 |
| IWO | ISHARES TR | 200,000 | $45.36M | 0.1% | $226.82 | $211.02 | — | Put | 464287648 |
| DOCU | DOCUSIGN INC | 777,200 | $45.31M | 0.1% | $58.30 * | $147.86 | -59.7% | Put | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 1,290,000 | $45.05M | 0.1% | $34.92 * | $34.60 | +4.3% | Put | 247361702 |
| AXP | AMERICAN EXPRESS CO | 271,100 | $44.72M | 0.1% | $164.95 | — | — | Call | 025816109 |
| XBI | SPDR SER TR | 579,400 | $44.16M | 0.1% | $76.21 | $76.21 | — | Put | 78464A870 |
| AMGN | AMGEN INC | 182,000 | $44M | 0.1% | $241.75 * | $217.87 | +2.8% | Call | 031162100 |
| TTD | THE TRADE DESK INC | 716,200 | $43.62M | 0.1% | $60.91 * | $53.37 | -0.3% | Put | 88339J105 |
| NET | CLOUDFLARE INC | 705,200 | $43.48M | 0.1% | $61.66 * | $53.25 | +2.7% | Call | 18915M107 |
| INTU | INTUIT | 97,300 | $43.38M | 0.1% | $445.83 * | $393.20 | +2.5% | Call | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP | 894,400 | $43.07M | 0.1% | $48.16 | — | — | Put | 962879102 |
| F | FORD MTR CO DEL | 3,417,000 | $43.05M | 0.1% | $12.60 * | $10.20 | 0.0% | Call | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 1,051,700 | $43.03M | 0.1% | $40.91 * | $39.99 | 0.0% | Put | 35671D857 |
| FSLR | FIRST SOLAR INC | 196,100 | $42.65M | 0.1% | $217.50 * | $148.17 | +23.2% | Call | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,100 | $42.62M | 0.1% | $131.09 * | $105.38 | +14.6% | Put | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,000 | $42.56M | 0.1% | $69.31 * | $61.50 | 0.0% | Put | 110122108 |
| GE | GENERAL ELECTRIC CO | 444,800 | $42.52M | 0.1% | $95.60 * | $64.30 | +2.5% | Call | 369604301 |
| PINS | PINTEREST INC | 1,529,400 | $41.71M | 0.1% | $27.27 | — | — | Call | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 275,700 | $40.99M | 0.1% | $148.69 * | $133.20 | 0.0% | Put | 742718109 |
| TRIP | TRIPADVISOR INC | 2,045,400 | $40.62M | 0.1% | $19.86 * | $21.98 | -2.8% | Put | 896945201 |
| — | SPLUNK INC | 423,000 | $40.56M | 0.1% | $95.88 | $88.48 | — | Put | 848637104 |
| BIDU | BAIDU INC | 268,500 | $40.52M | 0.1% | $150.92 | $138.83 | — | Put | 056752108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,011,100 | $40.5M | 0.1% | $13.45 * | $16.10 | -7.1% | Put | G66721104 |
| TWLO | TWILIO INC | 605,900 | $40.37M | 0.1% | $66.63 | — | — | Call | 90138F102 |
| CVS | CVS HEALTH CORP | 543,000 | $40.35M | 0.1% | $74.31 | $84.22 | -10.7% | Call | 126650100 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $40.33M | 0.1% | $2.02 | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HLF | HERBALIFE NUTRITION LTD | 2,502,700 | $40.29M | 0.1% | $16.10 * | $25.92 | -31.8% | Put | G4412G101 |
| MRVL | MARVELL TECHNOLOGY INC | 927,600 | $40.17M | 0.1% | $43.30 * | $41.66 | -0.0% | Call | 573874104 |
| XOM | EXXON MOBIL CORP | 365,500 | $40.08M | 0.1% | $109.66 * | $100.18 | 0.0% | Call | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 264,717 | $39.97M | 0.1% | $151.01 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 193,000 | $39.86M | 0.1% | $206.54 * | $196.57 | -7.4% | Put | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 241,400 | $39.82M | 0.1% | $164.95 | — | — | Put | 025816109 |
| BP | BP PLC | 1,049,400 | $39.81M | 0.1% | $37.94 | $37.94 | — | Call | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 480,215 | $39.78M | 0.1% | $82.83 | $87.47 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 810,100 | $39.71M | 0.1% | $49.02 | — | — | Put | 651639106 |
| CI | THE CIGNA GROUP | 155,245 | $39.67M | 0.1% | $255.53 * | $276.18 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 261,600 | $38.9M | 0.1% | $148.69 * | $133.20 | 0.0% | Call | 742718109 |
| URI | UNITED RENTALS INC | 98,000 | $38.78M | 0.1% | $395.76 * | $292.47 | +39.4% | Put | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 104,300 | $37.99M | 0.1% | $364.19 * | $312.88 | +0.2% | Call | 550021109 |
| FNV | FRANCO NEV CORP | 259,600 | $37.85M | 0.1% | $145.80 * | $138.21 | -1.8% | Call | 351858105 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $37.68M | 0.1% | $3.97 | $3.08 | — | NOTE 1.625%10/1 | 682189AP0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 382,800 | $37.49M | 0.1% | $97.93 * | $92.29 | 0.0% | Put | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 853,100 | $36.94M | 0.1% | $43.30 * | $41.66 | -0.0% | Put | 573874104 |
| DIS | DISNEY WALT CO | 364,200 | $36.47M | 0.1% | $100.13 | — | — | Put | 254687106 |
| DE | DEERE & CO | 87,600 | $36.17M | 0.1% | $412.88 * | $397.09 | 0.0% | Put | 244199105 |
| RBLX | ROBLOX CORP | 798,800 | $35.93M | 0.1% | $44.98 * | $41.36 | -7.6% | Put | 771049103 |
| USO | UNITED STS OIL FD LP | 540,000 | $35.88M | 0.1% | $66.44 | — | — | Put | 91232N207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,300 | $35.83M | 0.1% | $131.09 * | $105.38 | +14.6% | Call | 459200101 |
| TEAM | ATLASSIAN CORPORATION | 209,100 | $35.79M | 0.1% | $171.17 * | $159.19 | +0.2% | Put | 049468101 |
| — | ALTERYX INC | 605,800 | $35.65M | 0.1% | $58.84 | $63.13 | — | Put | 02156B103 |
| TGT | TARGET CORP | 213,900 | $35.43M | 0.1% | $165.63 * | $148.63 | 0.0% | Put | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 1,011,800 | $35.33M | 0.1% | $34.92 * | $34.60 | +4.3% | Call | 247361702 |
| IEI | ISHARES TR | 300,000 | $35.3M | 0.1% | $117.65 | $115.29 | — | Put | 464288661 |
| ITB | ISHARES TR | 500,000 | $35.15M | 0.1% | $70.29 | $70.00 | — | Put | 464288752 |
| MDB | MONGODB INC | 150,400 | $35.06M | 0.1% | $233.12 * | $291.83 | -28.1% | Call | 60937P106 |
| — | UNITED STS NAT GAS FD LP | 5,050,000 | $35.05M | 0.1% | $6.94 | $17.25 | — | Put | 912318300 |
| LNG | CHENIERE ENERGY INC | 218,800 | $34.48M | 0.1% | $157.60 | — | — | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 215,500 | $33.96M | 0.1% | $157.60 | — | — | Put | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 159,800 | $33.63M | 0.1% | $210.46 | $232.66 | -8.8% | Call | 256677105 |
| V | VISA INC | 147,592 | $33.28M | 0.1% | $225.46 * | $197.83 | +10.1% | COM CL A | 92826C839 |
| — | ENPHASE ENERGY INC | 12,500,000 | $33.23M | 0.1% | $2.66 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| XLV | SELECT SECTOR SPDR TR | 255,403 | $33.06M | 0.1% | $129.46 | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 213,200 | $32.89M | 0.1% | $154.29 * | $146.61 | 0.0% | Put | 833445109 |
| PINS | PINTEREST INC | 1,197,100 | $32.64M | 0.1% | $27.27 | — | — | Put | 72352L106 |
| IQ | IQIYI INC | 4,456,300 | $32.44M | 0.1% | $7.28 | $7.28 | — | Call | 46267X108 |
| XLY | SELECT SECTOR SPDR TR | 216,200 | $32.33M | 0.1% | $149.54 | $149.54 | — | Put | 81369Y407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 270,900 | $32.32M | 0.1% | $119.30 | — | — | Put | 874054109 |
| — | DISH NETWORK CORPORATION | 3,444,900 | $32.14M | 0.1% | $9.33 | $13.13 | — | Put | 25470M109 |
| FNV | FRANCO NEV CORP | 220,400 | $32.13M | 0.1% | $145.80 * | $138.21 | -1.8% | Put | 351858105 |
| WGO | WINNEBAGO INDS INC | 554,800 | $32.01M | 0.1% | $57.70 * | $51.68 | +18.1% | Put | 974637100 |
| ASML | ASML HOLDING N V | 47,000 | $31.99M | 0.1% | $680.71 | $593.64 | — | Put | N07059210 |
| — | LAM RESEARCH CORP | 60,100 | $31.86M | 0.1% | $530.12 | $527.86 | — | Call | 512807108 |
| WDAY | WORKDAY INC | 153,900 | $31.79M | 0.1% | $206.54 * | $196.57 | -7.4% | Call | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 985,258 | $31.68M | 0.1% | $32.15 | $32.40 | — | FINANCIAL | 81369Y605 |
| ASML | ASML HOLDING N V | 46,400 | $31.58M | 0.1% | $680.71 | $593.64 | — | Call | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 210,900 | $31.54M | 0.1% | $149.54 | $149.54 | — | Call | 81369Y407 |
| URI | UNITED RENTALS INC | 79,300 | $31.38M | 0.1% | $395.76 * | $292.47 | +39.4% | Call | 911363109 |
| GM | GENERAL MTRS CO | 853,900 | $31.32M | 0.1% | $36.68 | $35.68 | +2.8% | Put | 37045V100 |
| XOP | SPDR SER TR | 244,400 | $31.18M | 0.1% | $127.59 | $134.55 | — | Call | 78468R556 |
| IYR | ISHARES TR | 366,200 | $31.09M | 0.1% | $84.90 | $84.38 | — | Call | 464287739 |
| MGNI | MAGNITE INC | 3,353,900 | $31.06M | 0.1% | $9.26 * | $14.66 | -27.3% | Put | 55955D100 |
| KWEB | KRANESHARES TR | 983,100 | $30.66M | 0.1% | $31.19 | $30.20 | — | Put | 500767306 |
| PFE | PFIZER INC | 749,400 | $30.58M | 0.1% | $40.80 | — | — | Call | 717081103 |
| FXI | ISHARES TR | 1,029,200 | $30.39M | 0.1% | $29.53 | $29.53 | — | Put | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 223,700 | $30.24M | 0.1% | $135.17 * | $117.89 | +5.0% | Put | 25278X109 |
| MCD | MCDONALDS CORP | 107,900 | $30.17M | 0.1% | $279.61 | — | — | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 80,700 | $29.39M | 0.1% | $364.19 * | $312.88 | +0.2% | Put | 550021109 |
| TXN | TEXAS INSTRS INC | 156,700 | $29.15M | 0.1% | $186.01 * | $147.48 | +9.4% | Put | 882508104 |
| SHOP | SHOPIFY INC | 606,300 | $29.07M | 0.1% | $47.94 * | $36.37 | +21.0% | Put | 82509L107 |
| BX | BLACKSTONE INC | 330,600 | $29.04M | 0.1% | $87.84 | — | — | Call | 09260D107 |
| FSLR | FIRST SOLAR INC | 132,400 | $28.8M | 0.1% | $217.50 * | $148.17 | +23.2% | Put | 336433107 |
| CMCSA | COMCAST CORP NEW | 755,000 | $28.62M | 0.1% | $37.91 * | $30.06 | +15.2% | Call | 20030N101 |
| ABT | ABBOTT LABS | 281,300 | $28.48M | 0.1% | $101.26 | — | — | Call | 002824100 |
| ARCC | ARES CAPITAL CORP | 1,558,400 | $28.48M | 0.1% | $18.27 * | $14.33 | 0.0% | Put | 04010L103 |
| TMUS | T-MOBILE US INC | 196,201 | $28.42M | 0.1% | $144.84 * | $139.84 | +0.1% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 454,100 | $28.35M | 0.1% | $62.43 * | $55.61 | +6.4% | Call | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 637,900 | $28.23M | 0.1% | $44.25 * | $41.00 | +16.9% | Call | 910047109 |
| PSX | PHILLIPS 66 | 277,000 | $28.08M | 0.1% | $101.38 * | $91.66 | 0.0% | Call | 718546104 |
| AZO | AUTOZONE INC | 11,400 | $28.02M | 0.1% | $2458.15 | $2243.50 | +8.7% | Put | 053332102 |
| ILMN | ILLUMINA INC | 120,500 | $28.02M | 0.1% | $232.55 * | $371.04 | -44.8% | Call | 452327109 |
| RGLD | ROYAL GOLD INC | 215,900 | $28M | 0.1% | $129.71 * | $123.20 | 0.0% | Put | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 57,200 | $27.03M | 0.1% | $472.59 | — | — | Put | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,472,100 | $26.98M | 0.1% | $18.33 * | $22.39 | -11.5% | Call | 185899101 |
| ZTS | ZOETIS INC | 160,900 | $26.78M | 0.1% | $166.44 | — | — | Call | 98978V103 |
| GE | GENERAL ELECTRIC CO | 278,800 | $26.65M | 0.1% | $95.60 * | $64.30 | +2.5% | Put | 369604301 |
| DOW | DOW INC | 482,700 | $26.46M | 0.1% | $54.82 * | $47.86 | -1.2% | Put | 260557103 |
| — | BLACKROCK INC | 39,500 | $26.43M | 0.1% | $669.12 | — | — | Put | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 129,100 | $26.38M | 0.1% | $204.34 * | $186.71 | +1.5% | Put | 03027X100 |
| GM | GENERAL MTRS CO | 713,700 | $26.18M | 0.1% | $36.68 | $35.68 | +2.8% | Call | 37045V100 |
| CMCSA | COMCAST CORP NEW | 687,736 | $26.07M | 0.1% | $37.91 * | $30.06 | +15.2% | CL A | 20030N101 |
| BITO | PROSHARES TR | 1,486,000 | $26.03M | 0.1% | $17.52 | $18.79 | — | Call | 74347G440 |
| AA | ALCOA CORP | 609,400 | $25.94M | 0.1% | $42.56 * | $45.16 | +3.0% | Call | 013872106 |
| ACN | ACCENTURE PLC IRELAND | 90,300 | $25.81M | 0.1% | $285.81 * | $261.35 | 0.0% | Call | G1151C101 |
| F | FORD MTR CO DEL | 2,032,800 | $25.61M | 0.1% | $12.60 * | $10.20 | 0.0% | Put | 345370860 |
| AMGN | AMGEN INC | 105,300 | $25.46M | 0.1% | $241.75 * | $217.87 | +2.8% | Put | 031162100 |
| ROKU | ROKU INC | 386,000 | $25.41M | 0.1% | $65.82 | — | — | Put | 77543R102 |
| XBI | SPDR SER TR | 332,372 | $25.33M | 0.1% | $76.21 | $76.21 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 50,800 | $25.24M | 0.1% | $496.87 * | $498.08 | -5.4% | Put | 22160K105 |
| JETS | ETF SER SOLUTIONS | 1,343,100 | $25.02M | 0.1% | $18.63 | $18.20 | — | Put | 26922A842 |
| WM | WASTE MGMT INC DEL | 153,200 | $25M | 0.1% | $163.17 * | $146.36 | 0.0% | Put | 94106L109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,031,400 | $24.95M | 0.1% | $24.19 | $19.42 | — | Put | 035128206 |
| BIDU | BAIDU INC | 165,100 | $24.92M | 0.1% | $150.92 | $138.83 | — | Call | 056752108 |
| DPZ | DOMINOS PIZZA INC | 75,200 | $24.81M | 0.1% | $329.87 | — | — | Call | 25754A201 |
| SBUX | STARBUCKS CORP | 237,400 | $24.72M | 0.1% | $104.13 * | $78.36 | +23.9% | Put | 855244109 |
| EXPE | EXPEDIA GROUP INC | 254,600 | $24.7M | 0.1% | $97.03 * | $128.59 | -19.1% | Put | 30212P303 |
| DE | DEERE & CO | 59,500 | $24.57M | 0.1% | $412.88 * | $397.09 | 0.0% | Call | 244199105 |
| EA | ELECTRONIC ARTS INC | 203,400 | $24.5M | 0.1% | $120.45 * | $122.68 | -5.8% | Put | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 125,500 | $24.35M | 0.0% | $193.99 * | $148.03 | +6.8% | Call | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 217,300 | $24.33M | 0.0% | $111.97 | — | — | Call | 828806109 |
| CVS | CVS HEALTH CORP | 325,600 | $24.2M | 0.0% | $74.31 | $84.22 | -10.7% | Put | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,900 | $24.15M | 0.0% | $576.37 | — | — | Put | 883556102 |
| KBE | SPDR SER TR | 651,200 | $24.14M | 0.0% | $37.07 | $37.07 | — | Put | 78464A797 |
| — | COINBASE GLOBAL INC | 37,500,000 | $23.99M | 0.0% | $0.64 | $25.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HUM | HUMANA INC | 48,700 | $23.64M | 0.0% | $485.46 | $478.45 | 0.0% | Put | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 463,800 | $23.47M | 0.0% | $50.61 | — | — | Call | 25179M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,600 | $23.21M | 0.0% | $70.00 * | $109.94 | -33.3% | Put | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 48,800 | $23.07M | 0.0% | $472.73 * | $433.24 | 0.0% | Put | 539830109 |
| DDOG | DATADOG INC | 317,100 | $23.04M | 0.0% | $72.66 | $101.19 | -27.4% | Call | 23804L103 |
| — | CHART INDS INC | 10,610,000 | $22.88M | 0.0% | $2.16 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| SHOP | SHOPIFY INC | 476,900 | $22.86M | 0.0% | $47.94 * | $36.37 | +21.0% | Call | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,600 | $22.48M | 0.0% | $140.87 | $139.61 | 0.0% | Call | 43300A203 |
| INTU | INTUIT | 50,359 | $22.45M | 0.0% | $445.83 * | $393.20 | +2.5% | COM | 461202103 |
| LI | LI AUTO INC | 895,800 | $22.35M | 0.0% | $24.95 | $23.01 | — | Call | 50202M102 |
| ROKU | ROKU INC | 338,700 | $22.29M | 0.0% | $65.82 | — | — | Call | 77543R102 |
| IYR | ISHARES TR | 260,520 | $22.12M | 0.0% | $84.90 | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| SNAP | SNAP INC | 1,971,200 | $22.1M | 0.0% | $11.21 * | $16.36 | -35.8% | Put | 83304A106 |
| ULTA | ULTA BEAUTY INC | 40,400 | $22.05M | 0.0% | $545.67 | — | — | Put | 90384S303 |
| OKTA | OKTA INC | 252,600 | $21.78M | 0.0% | $86.24 * | $57.11 | +33.3% | Put | 679295105 |
| EWZ | ISHARES INC | 790,200 | $21.64M | 0.0% | $27.38 | $27.38 | — | Put | 464286400 |
| IQ | IQIYI INC | 2,956,100 | $21.52M | 0.0% | $7.28 | $7.28 | — | Put | 46267X108 |
| — | SPLUNK INC | 223,500 | $21.43M | 0.0% | $95.88 | $88.48 | — | Call | 848637104 |
| COF | CAPITAL ONE FINL CORP | 222,600 | $21.41M | 0.0% | $96.16 * | $99.69 | 0.0% | Put | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 371,900 | $21.37M | 0.0% | $57.45 * | $40.52 | +32.0% | Put | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $21.35M | 0.0% | $1708.29 * | $29.88 | +5.2% | Put | 169656105 |
| CAT | CATERPILLAR INC | 92,900 | $21.26M | 0.0% | $228.84 | $178.87 | +28.9% | Call | 149123101 |
| ADSK | AUTODESK INC | 102,100 | $21.25M | 0.0% | $208.16 | $200.68 | +2.6% | Put | 052769106 |
| SE | SEA LTD | 245,032 | $21.21M | 0.0% | $86.55 | $54.55 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $21.18M | 0.0% | $1708.29 * | $29.88 | +5.2% | Call | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 323,000 | $21.09M | 0.0% | $65.30 | $63.29 | +2.4% | Call | V7780T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,800 | $21.04M | 0.0% | $19.11 | $17.17 | — | Call | 035710839 |
| VOO | VANGUARD INDEX FDS | 55,700 | $20.95M | 0.0% | $376.07 | $353.07 | — | Put | 922908363 |
| URI | UNITED RENTALS INC | 52,818 | $20.9M | 0.0% | $395.76 * | $292.47 | +39.4% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 469,000 | $20.83M | 0.0% | $44.42 * | $37.16 | +11.8% | Put | 552953101 |
| IEF | ISHARES TR | 207,800 | $20.6M | 0.0% | $99.12 | $100.59 | — | Call | 464287440 |
| COP | CONOCOPHILLIPS | 207,600 | $20.6M | 0.0% | $99.21 | $99.49 | 0.0% | Call | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 310,200 | $20.51M | 0.0% | $66.12 * | $58.30 | 0.0% | Put | G7997R103 |
| ETN | EATON CORP PLC | 119,600 | $20.49M | 0.0% | $171.34 * | $146.94 | +9.0% | Call | G29183103 |
| — | TRIPADVISOR INC | 25,000,000 | $20.49M | 0.0% | $0.82 | $15.89 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DASH | DOORDASH INC | 322,000 | $20.47M | 0.0% | $63.56 * | $71.01 | -19.2% | Call | 25809K105 |
| LOW | LOWES COS INC | 102,200 | $20.44M | 0.0% | $199.97 * | $188.18 | +2.1% | Call | 548661107 |
| EWZ | ISHARES INC | 740,000 | $20.26M | 0.0% | $27.38 | $27.38 | — | Call | 464286400 |
| T | AT&T INC | 1,049,700 | $20.21M | 0.0% | $19.25 * | $16.36 | 0.0% | Put | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 7,600 | $20.16M | 0.0% | $2652.41 * | $1894.37 | +26.4% | Call | 09857L108 |
| C | CITIGROUP INC | 429,502 | $20.14M | 0.0% | $46.89 * | $44.28 | 0.0% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 130,100 | $20.07M | 0.0% | $154.29 * | $146.61 | 0.0% | Call | 833445109 |
| ENPH | ENPHASE ENERGY INC | 95,400 | $20.06M | 0.0% | $210.28 * | $290.95 | -25.6% | Call | 29355A107 |
| FITB | FIFTH THIRD BANCORP | 742,000 | $19.77M | 0.0% | $26.64 * | $29.42 | 0.0% | Put | 316773100 |
| UNP | UNION PAC CORP | 97,900 | $19.7M | 0.0% | $201.26 * | $189.39 | 0.0% | Call | 907818108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,000 | $19.58M | 0.0% | $34.53 | $33.50 | — | Put | 848574109 |
| UPS | UNITED PARCEL SERVICE INC | 100,900 | $19.57M | 0.0% | $193.99 * | $148.03 | +6.8% | Put | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 340,400 | $19.56M | 0.0% | $57.45 * | $40.52 | +32.0% | Call | 517834107 |
| HON | HONEYWELL INTL INC | 101,600 | $19.42M | 0.0% | $191.12 * | $176.60 | +0.0% | Put | 438516106 |
| DOCU | DOCUSIGN INC | 331,300 | $19.31M | 0.0% | $58.30 * | $147.86 | -59.7% | Call | 256163106 |
| U | UNITY SOFTWARE INC | 595,000 | $19.3M | 0.0% | $32.44 | $63.87 | -49.6% | Put | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 190,700 | $19.3M | 0.0% | $101.18 | $101.18 | — | Put | 81369Y704 |
| IVV | ISHARES TR | 46,900 | $19.28M | 0.0% | $411.08 | $374.65 | — | Put | 464287200 |
| ENPH | ENPHASE ENERGY INC | 91,400 | $19.22M | 0.0% | $210.28 * | $290.95 | -25.6% | Put | 29355A107 |
| SNAP | SNAP INC | 1,713,100 | $19.2M | 0.0% | $11.21 * | $16.36 | -35.8% | Call | 83304A106 |
| TEAM | ATLASSIAN CORPORATION | 111,800 | $19.14M | 0.0% | $171.17 * | $159.19 | +0.2% | Call | 049468101 |
| AX | AXOS FINANCIAL INC | 518,200 | $19.13M | 0.0% | $36.92 * | $43.14 | 0.0% | Put | 05465C100 |
| USB | US BANCORP DEL | 522,900 | $18.85M | 0.0% | $36.05 * | $37.40 | +3.3% | Put | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 40,600 | $18.75M | 0.0% | $461.72 * | $392.59 | +12.6% | Put | 666807102 |
| UNP | UNION PAC CORP | 93,000 | $18.72M | 0.0% | $201.26 * | $189.39 | 0.0% | Put | 907818108 |
| — | ALTERYX INC | 20,000,000 | $18.6M | 0.0% | $0.93 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| JETS | ETF SER SOLUTIONS | 994,900 | $18.53M | 0.0% | $18.63 | $18.20 | — | Call | 26922A842 |
| AA | ALCOA CORP | 433,700 | $18.46M | 0.0% | $42.56 * | $45.16 | +3.0% | Put | 013872106 |
| HSIC | HENRY SCHEIN INC | 224,800 | $18.33M | 0.0% | $81.54 | — | — | Call | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 38,400 | $18.15M | 0.0% | $472.59 | — | — | Call | 91324P102 |
| — | ANGLOGOLD ASHANTI LIMITED | 744,500 | $18.01M | 0.0% | $24.19 | $19.42 | — | Call | 035128206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271,600 | $17.96M | 0.0% | $66.12 * | $58.30 | 0.0% | Call | G7997R103 |
| MDB | MONGODB INC | 76,675 | $17.87M | 0.0% | $233.12 * | $291.83 | -28.1% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 261,900 | $17.73M | 0.0% | $67.69 | $67.69 | — | Put | 81369Y886 |
| EOG | EOG RES INC | 154,300 | $17.69M | 0.0% | $114.63 * | $109.31 | 0.0% | Put | 26875P101 |
| KKR | KKR & CO INC | 336,500 | $17.67M | 0.0% | $52.52 | — | — | Put | 48251W104 |
| SOXX | ISHARES TR | 39,700 | $17.65M | 0.0% | $444.67 | $542.39 | — | Call | 464287523 |
| ABBV | ABBVIE INC | 109,800 | $17.5M | 0.0% | $159.37 * | $127.12 | +8.7% | Put | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 458,400 | $17.27M | 0.0% | $37.67 * | $29.22 | 0.0% | Call | 958102105 |
| BILI | BILIBILI INC | 732,342 | $17.21M | 0.0% | $23.50 | $23.53 | — | SPONS ADS REP Z | 090040106 |
| Z | ZILLOW GROUP INC | 387,000 | $17.21M | 0.0% | $44.47 * | $42.49 | 0.0% | Call | 98954M200 |
| ORCL | ORACLE CORP | 179,800 | $16.71M | 0.0% | $92.92 * | $76.01 | +11.6% | Call | 68389X105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $16.69M | 0.0% | $59.61 | $59.69 | +0.1% | Put | 70932M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 225,900 | $16.68M | 0.0% | $73.84 * | $337.16 | -78.6% | Call | 98980L101 |
| CCL | CARNIVAL CORP | 1,636,724 | $16.61M | 0.0% | $10.15 * | $18.84 | -45.0% | COMMON STOCK | 143658300 |
| OKTA | OKTA INC | 192,166 | $16.57M | 0.0% | $86.24 * | $57.11 | +33.3% | CL A | 679295105 |
| FISV | FISERV INC | 145,700 | $16.47M | 0.0% | $113.03 * | $105.38 | +4.4% | Call | 337738108 |
| EA | ELECTRONIC ARTS INC | 135,600 | $16.33M | 0.0% | $120.45 * | $122.68 | -5.8% | Call | 285512109 |
| RILY | B. RILEY FINANCIAL INC | 575,200 | $16.33M | 0.0% | $28.39 * | $39.10 | -3.1% | Put | 05580M108 |
| W | WAYFAIR INC | 475,000 | $16.31M | 0.0% | $34.34 | — | — | Put | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,209,000 | $16.26M | 0.0% | $13.45 * | $16.10 | -7.1% | Call | G66721104 |
| XBI | SPDR SER TR | 212,700 | $16.21M | 0.0% | $76.21 | $76.21 | — | Call | 78464A870 |
| PSX | PHILLIPS 66 | 159,300 | $16.15M | 0.0% | $101.38 * | $91.66 | 0.0% | Put | 718546104 |
| — | HERBALIFE NUTRITION LTD | 17,000,000 | $16.11M | 0.0% | $0.95 | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HUM | HUMANA INC | 32,800 | $15.92M | 0.0% | $485.46 | $478.45 | 0.0% | Call | 444859102 |
| HSY | HERSHEY CO | 62,300 | $15.85M | 0.0% | $254.41 * | $206.84 | +5.0% | Put | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 250,625 | $15.65M | 0.0% | $62.43 * | $55.61 | +6.4% | COM | 674599105 |
| BGS | B & G FOODS INC NEW | 1,000,000 | $15.53M | 0.0% | $15.53 * | $10.21 | 0.0% | Put | 05508R106 |
| MCO | MOODYS CORP | 50,700 | $15.52M | 0.0% | $306.02 * | $273.22 | +8.0% | Call | 615369105 |
| PCG | PG&E CORP | 955,700 | $15.45M | 0.0% | $16.17 | — | — | Put | 69331C108 |
| BBY | BEST BUY INC | 197,400 | $15.45M | 0.0% | $78.27 * | $71.44 | 0.0% | Call | 086516101 |
| FISV | FISERV INC | 136,600 | $15.44M | 0.0% | $113.03 * | $105.38 | +4.4% | Put | 337738108 |
| XRX | XEROX HOLDINGS CORP | 1,000,000 | $15.4M | 0.0% | $15.40 * | $16.19 | -0.2% | Put | 98421M106 |
| USB | US BANCORP DEL | 426,800 | $15.39M | 0.0% | $36.05 * | $37.40 | +3.3% | Call | 902973304 |
| — | REPLIGEN CORP | 10,000,000 | $15.33M | 0.0% | $1.53 | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 827,600 | $15.17M | 0.0% | $18.33 * | $22.39 | -11.5% | Put | 185899101 |
| AMZN | AMAZON COM INC | 146,825 | $15.17M | 0.0% | $103.29 * | $96.80 | -0.2% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 135,200 | $15.13M | 0.0% | $111.91 | — | — | Call | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111,200 | $14.86M | 0.0% | $133.62 * | $80.65 | +41.9% | Put | L8681T102 |
| — | TOTALENERGIES SE | 251,300 | $14.84M | 0.0% | $59.05 | — | — | Call | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 282,361 | $14.79M | 0.0% | $52.38 * | $70.22 | 0.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 389,000 | $14.75M | 0.0% | $37.91 * | $30.06 | +15.2% | Put | 20030N101 |
| COIN | COINBASE GLOBAL INC | 217,700 | $14.71M | 0.0% | $67.57 * | $62.03 | -3.5% | Call | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 204,400 | $14.67M | 0.0% | $71.77 * | $28.67 | 0.0% | Call | 26614N102 |
| WYNN | WYNN RESORTS LTD | 130,700 | $14.63M | 0.0% | $111.91 | — | — | Put | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 78,300 | $14.6M | 0.0% | $186.48 * | $158.85 | +6.2% | Call | N6596X109 |
| KLAC | KLA CORP | 36,529 | $14.58M | 0.0% | $399.17 * | $350.97 | +9.2% | COM NEW | 482480100 |
| ARKK | ARK ETF TR | 360,595 | $14.55M | 0.0% | $40.34 | $39.67 | — | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP | 156,380 | $14.53M | 0.0% | $92.92 * | $76.01 | +11.6% | COM | 68389X105 |
| — | NICE SYS INC | 5,317,000 | $14.51M | 0.0% | $2.73 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| RH | RH | 59,100 | $14.39M | 0.0% | $243.55 * | $271.59 | +6.9% | Put | 74967X103 |
| T | AT&T INC | 745,100 | $14.34M | 0.0% | $19.25 * | $16.36 | 0.0% | Call | 00206R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,900 | $14.32M | 0.0% | $137.83 | — | — | Call | 803607100 |
| EQNR | EQUINOR ASA | 500,000 | $14.21M | 0.0% | $28.43 | — | — | Call | 29446M102 |
| TSN | TYSON FOODS INC | 239,600 | $14.21M | 0.0% | $59.32 * | $55.45 | 0.0% | Put | 902494103 |
| AFL | AFLAC INC | 219,800 | $14.18M | 0.0% | $64.52 | $64.27 | 0.0% | Put | 001055102 |
| NOW | SERVICENOW INC | 30,364 | $14.11M | 0.0% | $464.72 * | $93.52 | -6.9% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 66,400 | $14.08M | 0.0% | $212.00 * | $216.72 | 0.0% | Call | 655844108 |
| DHI | D R HORTON INC | 143,900 | $14.06M | 0.0% | $97.69 * | $77.70 | +19.4% | Call | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 61,500 | $14.03M | 0.0% | $228.21 * | $220.07 | -1.1% | Put | 369550108 |
| TFC | TRUIST FINL CORP | 411,200 | $14.02M | 0.0% | $34.10 * | $37.29 | 0.0% | Call | 89832Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 268,600 | $13.98M | 0.0% | $52.06 | $52.06 | — | Call | 36467J108 |
| ADI | ANALOG DEVICES INC | 70,500 | $13.9M | 0.0% | $197.22 * | $160.96 | +5.9% | Put | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 255,700 | $13.89M | 0.0% | $54.33 | — | — | Call | 31620M106 |
| ANF | ABERCROMBIE & FITCH CO | 500,000 | $13.88M | 0.0% | $27.75 | $27.83 | 0.0% | Put | 002896207 |
| ZS | ZSCALER INC | 118,100 | $13.8M | 0.0% | $116.83 * | $215.78 | -44.4% | Put | 98980G102 |
| — | NATIONAL INSTRS CORP | 262,400 | $13.75M | 0.0% | $52.41 | $52.41 | — | Put | 636518102 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.74M | 0.0% | $1.10 | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ARISTA NETWORKS INC | 81,628 | $13.7M | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| — | LUCID GROUP INC | 1,700,000 | $13.67M | 0.0% | $8.04 | $11.60 | — | Put | 549498103 |
| UBS | UBS GROUP AG | 638,400 | $13.62M | 0.0% | $21.34 * | $20.86 | 0.0% | Put | H42097107 |
| GDX | VANECK ETF TRUST | 420,500 | $13.6M | 0.0% | $32.35 | $31.72 | — | Put | 92189F106 |
| DLTR | DOLLAR TREE INC | 94,700 | $13.59M | 0.0% | $143.55 | $155.61 | -6.8% | Call | 256746108 |
| — | DISCOVER FINL SVCS | 137,500 | $13.59M | 0.0% | $98.84 | $97.07 | — | Put | 254709108 |
| EMR | EMERSON ELEC CO | 155,800 | $13.58M | 0.0% | $87.14 * | $82.60 | 0.0% | Call | 291011104 |
| OKTA | OKTA INC | 156,000 | $13.45M | 0.0% | $86.24 * | $57.11 | +33.3% | Call | 679295105 |
| RNG | RINGCENTRAL INC | 437,800 | $13.43M | 0.0% | $30.67 * | $51.18 | -30.1% | Put | 76680R206 |
| SYK | STRYKER CORPORATION | 47,000 | $13.42M | 0.0% | $285.47 | — | — | Call | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 300,880 | $13.37M | 0.0% | $44.42 * | $37.16 | +11.8% | COM | 552953101 |
| LIN | LINDE PLC | 37,200 | $13.22M | 0.0% | $355.44 * | $322.30 | 0.0% | Call | G54950103 |
| GE | GENERAL ELECTRIC CO | 138,224 | $13.21M | 0.0% | $95.60 * | $64.30 | +2.5% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 159,700 | $13.21M | 0.0% | $82.73 * | $77.07 | +2.0% | Call | 28176E108 |
| — | RINGCENTRAL INC | 15,000,000 | $13.21M | 0.0% | $0.88 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| PNC | PNC FINL SVCS GROUP INC | 103,900 | $13.21M | 0.0% | $127.10 * | $134.62 | 0.0% | Put | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,626 | $13.18M | 0.0% | $332.62 | $332.62 | — | UT SER 1 | 78467X109 |
| ALB | ALBEMARLE CORP | 59,600 | $13.17M | 0.0% | $221.04 * | $247.91 | -4.9% | Put | 012653101 |
| — | AIRBNB INC | 15,000,000 | $13.12M | 0.0% | $0.87 | $0.85 | — | NOTE 3/1 | 009066AB7 |
| PAAS | PAN AMERN SILVER CORP | 720,500 | $13.11M | 0.0% | $18.20 * | $16.21 | +6.0% | Put | 697900108 |
| AZTA | AZENTA INC | 292,953 | $13.07M | 0.0% | $44.62 * | $49.88 | -0.7% | COM | 114340102 |
| TAL | TAL EDUCATION GROUP | 2,026,000 | $12.99M | 0.0% | $6.41 | $10.72 | — | Call | 874080104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 198,800 | $12.97M | 0.0% | $65.25 * | $41.40 | +38.8% | Put | 00402L107 |
| BEKE | KE HLDGS INC | 684,100 | $12.89M | 0.0% | $18.84 | — | — | Call | 482497104 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $12.88M | 0.0% | $0.52 | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SEAGEN INC | 63,300 | $12.82M | 0.0% | $202.47 | $128.51 | — | Put | 81181C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 173,300 | $12.8M | 0.0% | $73.84 * | $337.16 | -78.6% | Put | 98980L101 |
| VLO | VALERO ENERGY CORP | 90,800 | $12.68M | 0.0% | $139.60 | — | — | Call | 91913Y100 |
| — | ROYAL CARIBBEAN GROUP | 12,500,000 | $12.66M | 0.0% | $1.01 | $1.29 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CPRX | CATALYST PHARMACEUTICALS INC | 760,300 | $12.61M | 0.0% | $16.58 | $16.50 | 0.0% | Call | 14888U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,100 | $12.54M | 0.0% | $119.30 | — | — | Call | 874054109 |
| LYFT | LYFT INC | 1,351,400 | $12.53M | 0.0% | $9.27 * | $14.42 | -16.2% | Put | 55087P104 |
| ISRG | INTUITIVE SURGICAL INC | 49,000 | $12.52M | 0.0% | $255.47 * | $225.30 | +9.3% | Put | 46120E602 |
| MRK | MERCK & CO INC | 117,400 | $12.49M | 0.0% | $106.39 | — | — | Put | 58933Y105 |
| TJX | TJX COS INC NEW | 158,300 | $12.4M | 0.0% | $78.36 * | $71.11 | +6.4% | Call | 872540109 |
| DG | DOLLAR GEN CORP NEW | 58,500 | $12.31M | 0.0% | $210.46 | $232.66 | -8.8% | Put | 256677105 |
| COF | CAPITAL ONE FINL CORP | 127,900 | $12.3M | 0.0% | $96.16 * | $99.69 | 0.0% | Call | 14040H105 |
| ABR | ARBOR REALTY TRUST INC | 1,070,000 | $12.29M | 0.0% | $11.49 | $11.50 | — | Put | 038923108 |
| FTNT | FORTINET INC | 184,400 | $12.26M | 0.0% | $66.46 * | $52.13 | +9.0% | Call | 34959E109 |
| COP | CONOCOPHILLIPS | 123,500 | $12.25M | 0.0% | $99.21 | $99.49 | 0.0% | Put | 20825C104 |
| EWG | ISHARES INC | 430,000 | $12.24M | 0.0% | $28.46 | $28.46 | — | Put | 464286806 |
| SOXX | ISHARES TR | 27,500 | $12.23M | 0.0% | $444.67 | $542.39 | — | Put | 464287523 |
| KR | KROGER CO | 246,600 | $12.17M | 0.0% | $49.37 * | $42.86 | +0.1% | Call | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 14,800 | $12.16M | 0.0% | $821.67 * | $646.43 | +16.0% | Call | 75886F107 |
| NVS | NOVARTIS AG | 132,100 | $12.15M | 0.0% | $92.00 | — | — | Call | 66987V109 |
| WDC | WESTERN DIGITAL CORP. | 322,000 | $12.13M | 0.0% | $37.67 * | $29.22 | 0.0% | Put | 958102105 |
| LIN | LINDE PLC | 34,100 | $12.12M | 0.0% | $355.44 * | $322.30 | 0.0% | Put | G54950103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,385,000 | $12.08M | 0.0% | $8.72 * | $8.81 | -20.7% | Call | 565788106 |
| ELV | ELEVANCE HEALTH INC | 26,200 | $12.05M | 0.0% | $459.81 | $461.13 | -1.3% | Put | 036752103 |
| ALB | ALBEMARLE CORP | 54,400 | $12.02M | 0.0% | $221.04 * | $247.91 | -4.9% | Call | 012653101 |
| MELI | MERCADOLIBRE INC | 9,100 | $11.99M | 0.0% | $1318.06 * | $890.25 | +27.8% | Call | 58733R102 |
| IQV | IQVIA HLDGS INC | 60,200 | $11.97M | 0.0% | $198.89 * | $213.73 | 0.0% | Put | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,600 | $11.92M | 0.0% | $140.87 | $139.61 | 0.0% | Put | 43300A203 |
| Z | ZILLOW GROUP INC | 267,900 | $11.91M | 0.0% | $44.47 * | $42.49 | 0.0% | Put | 98954M200 |
| AFRM | AFFIRM HLDGS INC | 1,056,500 | $11.91M | 0.0% | $11.27 * | $18.18 | -30.7% | Put | 00827B106 |
| ONB | OLD NATL BANCORP IND | 825,200 | $11.9M | 0.0% | $14.42 * | $18.36 | -7.8% | Call | 680033107 |
| NOW | SERVICENOW INC | 25,600 | $11.9M | 0.0% | $464.72 * | $93.52 | -6.9% | Call | 81762P102 |
| LLY | LILLY ELI & CO | 34,500 | $11.85M | 0.0% | $343.42 | — | — | Put | 532457108 |
| M | MACYS INC | 673,300 | $11.78M | 0.0% | $17.49 * | $19.93 | +6.2% | Put | 55616P104 |
| LEN | LENNAR CORP | 111,700 | $11.74M | 0.0% | $105.11 | — | — | Put | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 156,800 | $11.71M | 0.0% | $74.71 | $74.55 | — | Put | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,313,800 | $11.63M | 0.0% | $8.85 | $8.44 | — | Put | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 72,500 | $11.61M | 0.0% | $160.11 * | $139.84 | +10.5% | Call | 03073E105 |
| PAAS | PAN AMERN SILVER CORP | 636,500 | $11.58M | 0.0% | $18.20 * | $16.21 | +6.0% | Call | 697900108 |
| — | SEAGEN INC | 57,200 | $11.58M | 0.0% | $202.47 | $128.51 | — | Call | 81181C104 |
| SRE | SEMPRA | 76,000 | $11.49M | 0.0% | $151.16 * | $69.73 | +0.0% | Put | 816851109 |
| DD | DUPONT DE NEMOURS INC | 159,400 | $11.44M | 0.0% | $71.77 * | $28.67 | 0.0% | Put | 26614N102 |
| SPGI | S&P GLOBAL INC | 33,000 | $11.38M | 0.0% | $344.77 | $347.41 | -1.1% | Put | 78409V104 |
| WAL | WESTERN ALLIANCE BANCORP | 320,100 | $11.38M | 0.0% | $35.54 * | $56.86 | 0.0% | Call | 957638109 |
| — | NEW RELIC INC | 11,390,000 | $11.33M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AIG | AMERICAN INTL GROUP INC | 224,100 | $11.29M | 0.0% | $50.36 * | $54.21 | +0.9% | Put | 026874784 |
| KSS | KOHLS CORP | 474,566 | $11.17M | 0.0% | $23.54 * | $28.33 | -0.4% | COM | 500255104 |
| CCL | CARNIVAL CORP | 1,096,800 | $11.13M | 0.0% | $10.15 * | $18.84 | -45.0% | Call | 143658300 |
| RIO | RIO TINTO PLC | 161,900 | $11.11M | 0.0% | $68.60 | $68.60 | — | Call | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 285,100 | $11.09M | 0.0% | $38.89 | — | — | Put | 92343V104 |
| EOG | EOG RES INC | 96,700 | $11.08M | 0.0% | $114.63 * | $109.31 | 0.0% | Call | 26875P101 |
| ABT | ABBOTT LABS | 109,300 | $11.07M | 0.0% | $101.26 | — | — | Put | 002824100 |
| DXCM | DEXCOM INC | 94,700 | $11M | 0.0% | $116.18 * | $90.96 | +23.1% | Put | 252131107 |
| RGLD | ROYAL GOLD INC | 84,800 | $11M | 0.0% | $129.71 * | $123.20 | 0.0% | Call | 780287108 |
| GD | GENERAL DYNAMICS CORP | 47,883 | $10.93M | 0.0% | $228.21 * | $220.07 | -1.1% | COM | 369550108 |
| MGNI | MAGNITE INC | 1,176,186 | $10.89M | 0.0% | $9.26 * | $14.66 | -27.3% | COM | 55955D100 |
| FANG | DIAMONDBACK ENERGY INC | 80,300 | $10.85M | 0.0% | $135.17 * | $117.89 | +5.0% | Call | 25278X109 |
| CSCO | CISCO SYS INC | 207,588 | $10.85M | 0.0% | $52.27 * | $42.76 | +4.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 103,524 | $10.77M | 0.0% | $104.00 * | $95.96 | -0.1% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,200 | $10.76M | 0.0% | $82.03 * | $71.08 | 0.0% | Call | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 307,806 | $10.75M | 0.0% | $34.92 * | $34.60 | +4.3% | COM NEW | 247361702 |
| PRAA | PRA GROUP INC | 275,000 | $10.71M | 0.0% | $38.96 | $39.25 | 0.0% | Put | 69354N106 |
| ETSY | ETSY INC | 95,300 | $10.61M | 0.0% | $111.33 * | $124.01 | 0.0% | Call | 29786A106 |
| KWEB | KRANESHARES TR | 338,280 | $10.55M | 0.0% | $31.19 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| GPC | GENUINE PARTS CO | 63,000 | $10.54M | 0.0% | $167.31 | — | — | Call | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,276,300 | $10.49M | 0.0% | $8.22 | $9.08 | — | Put | 58463J304 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10.48M | 0.0% | $1.05 | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AFL | AFLAC INC | 162,300 | $10.47M | 0.0% | $64.52 | $64.27 | 0.0% | Call | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,400 | $10.46M | 0.0% | $303.95 | $275.26 | +10.8% | Call | 83417M104 |
| — | INSULET CORP | 7,000,000 | $10.45M | 0.0% | $1.49 | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MSTR | MICROSTRATEGY INC | 35,500 | $10.38M | 0.0% | $292.32 * | $21.14 | +15.5% | Put | 594972408 |
| DASH | DOORDASH INC | 163,267 | $10.38M | 0.0% | $63.56 * | $71.01 | -19.2% | CL A | 25809K105 |
| PDD | PDD HOLDINGS INC | 135,691 | $10.3M | 0.0% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| MTB | M & T BK CORP | 86,100 | $10.29M | 0.0% | $119.57 * | $131.45 | 0.0% | Put | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,000 | $10.29M | 0.0% | $210.09 * | $162.24 | +16.6% | Put | 127387108 |
| — | BLOCK INC | 10,000,000 | $10.27M | 0.0% | $1.03 | $1.65 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AMT | AMERICAN TOWER CORP NEW | 50,100 | $10.24M | 0.0% | $204.34 * | $186.71 | +1.5% | Call | 03027X100 |
| PTON | PELOTON INTERACTIVE INC | 900,000 | $10.21M | 0.0% | $11.34 * | $80.21 | -85.0% | Put | 70614W100 |
| GILD | GILEAD SCIENCES INC | 123,000 | $10.21M | 0.0% | $82.97 * | $74.56 | +0.2% | Put | 375558103 |
| GOOGL | ALPHABET INC | 98,203 | $10.19M | 0.0% | $103.73 * | $95.34 | -0.1% | CAP STK CL A | 02079K305 |
| NIO | NIO INC | 967,800 | $10.17M | 0.0% | $10.51 | $10.51 | — | Call | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 202,200 | $10.12M | 0.0% | $50.03 * | $45.98 | +2.5% | Put | 101137107 |
| VOO | VANGUARD INDEX FDS | 26,888 | $10.11M | 0.0% | $376.07 | $353.07 | — | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 327,600 | $10.1M | 0.0% | $30.83 | — | — | Call | 87161C501 |
| EXPE | EXPEDIA GROUP INC | 103,865 | $10.08M | 0.0% | $97.03 * | $128.59 | -19.1% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 149,500 | $10.04M | 0.0% | $67.14 * | $61.45 | +6.1% | Call | 76131D103 |
| MMM | 3M CO | 95,200 | $10.01M | 0.0% | $105.11 * | $84.88 | 0.0% | Put | 88579Y101 |
| ZS | ZSCALER INC | 85,600 | $10M | 0.0% | $116.83 * | $215.78 | -44.4% | Call | 98980G102 |
| ADSK | AUTODESK INC | 47,900 | $9.971M | 0.0% | $208.16 | $200.68 | +2.6% | Call | 052769106 |
| IQV | IQVIA HLDGS INC | 50,000 | $9.944M | 0.0% | $198.89 * | $213.73 | 0.0% | Call | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,300 | $9.928M | 0.0% | $133.62 * | $80.65 | +41.9% | Call | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,600 | $9.911M | 0.0% | $34.58 | $33.33 | — | Call | 931427108 |
| ARKK | ARK ETF TR | 245,100 | $9.887M | 0.0% | $40.34 | $39.67 | — | Put | 00214Q104 |
| TFC | TRUIST FINL CORP | 289,500 | $9.872M | 0.0% | $34.10 * | $37.29 | 0.0% | Put | 89832Q109 |
| WFRD | WEATHERFORD INTL PLC | 165,700 | $9.834M | 0.0% | $59.35 | — | — | Call | G48833118 |
| KSS | KOHLS CORP | 417,600 | $9.83M | 0.0% | $23.54 * | $28.33 | -0.4% | Put | 500255104 |
| DKNG | DRAFTKINGS INC NEW | 507,000 | $9.816M | 0.0% | $19.36 | — | — | Call | 26142V105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,300 | $9.79M | 0.0% | $334.14 | — | — | Call | 016255101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,118,800 | $9.756M | 0.0% | $8.72 * | $8.81 | -20.7% | Put | 565788106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $9.731M | 0.0% | $973.10 * | $734.82 | 0.0% | Put | 31946M103 |
| HSY | HERSHEY CO | 38,200 | $9.718M | 0.0% | $254.41 * | $206.84 | +5.0% | Call | 427866108 |
| PYPL | PAYPAL HLDGS INC | 127,340 | $9.67M | 0.0% | $75.94 | $88.47 | -13.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 48,291 | $9.648M | 0.0% | $199.78 * | $166.90 | -0.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 142,683 | $9.641M | 0.0% | $67.57 * | $62.03 | -3.5% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 264,171 | $9.523M | 0.0% | $36.05 * | $37.40 | +3.3% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 145,603 | $9.508M | 0.0% | $65.30 | $63.29 | +2.4% | COM | V7780T103 |
| LEN | LENNAR CORP | 90,200 | $9.481M | 0.0% | $105.11 | — | — | Call | 526057104 |
| CL | COLGATE PALMOLIVE CO | 125,200 | $9.409M | 0.0% | $75.15 * | $72.07 | -3.4% | Call | 194162103 |
| BDX | BECTON DICKINSON & CO | 38,000 | $9.407M | 0.0% | $247.54 * | $232.23 | 0.0% | Put | 075887109 |
| M | MACYS INC | 537,300 | $9.397M | 0.0% | $17.49 * | $19.93 | +6.2% | Call | 55616P104 |
| ICLN | ISHARES TR | 473,400 | $9.364M | 0.0% | $19.78 | $23.61 | — | Call | 464288224 |
| ARKK | ARK ETF TR | 231,500 | $9.339M | 0.0% | $40.34 | $39.67 | — | Call | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 208,100 | $9.244M | 0.0% | $44.42 * | $37.16 | +11.8% | Call | 552953101 |
| TD | TORONTO DOMINION BK ONT | 153,700 | $9.207M | 0.0% | $59.90 * | $64.60 | +0.0% | Call | 891160509 |
| SHEL | SHELL PLC | 159,900 | $9.201M | 0.0% | $57.54 | $52.58 | — | Put | 780259305 |
| KBE | SPDR SER TR | 247,990 | $9.193M | 0.0% | $37.07 | $37.07 | — | S&P BK ETF | 78464A797 |
| ETSY | ETSY INC | 82,500 | $9.185M | 0.0% | $111.33 * | $124.01 | 0.0% | Put | 29786A106 |
| BHC | BAUSCH HEALTH COS INC | 1,131,900 | $9.168M | 0.0% | $8.10 | $6.98 | +15.0% | Call | 071734107 |
| ELV | ELEVANCE HEALTH INC | 19,907 | $9.153M | 0.0% | $459.81 | $461.13 | -1.3% | COM | 036752103 |
| IRBTQ | IROBOT CORP | 209,500 | $9.143M | 0.0% | $43.64 | $52.71 | -16.0% | Put | 462726100 |
| EFA | ISHARES TR | 126,900 | $9.076M | 0.0% | $71.52 | $71.52 | — | Put | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,900 | $9.063M | 0.0% | $104.29 | — | — | Call | 45866F104 |
| WB | WEIBO CORP | 450,600 | $9.039M | 0.0% | $20.06 | $20.06 | — | Call | 948596101 |
| DE | DEERE & CO | 21,862 | $9.026M | 0.0% | $412.88 * | $397.09 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 117,000 | $9.018M | 0.0% | $77.08 * | $73.82 | -4.3% | Put | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 200,000 | $8.98M | 0.0% | $44.90 | — | — | Call | 78463X202 |
| BILL | BILL HOLDINGS INC | 109,900 | $8.917M | 0.0% | $81.14 * | $139.76 | -33.6% | Put | 090043100 |
| TECK | TECK RESOURCES LTD | 244,300 | $8.917M | 0.0% | $36.50 | — | — | Call | 878742204 |
| WM | WASTE MGMT INC DEL | 54,500 | $8.893M | 0.0% | $163.17 * | $146.36 | 0.0% | Call | 94106L109 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $8.85M | 0.0% | $0.89 | $8.41 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AMBA | AMBARELLA INC | 114,000 | $8.826M | 0.0% | $77.42 * | $74.45 | +15.0% | Put | G037AX101 |
| NOC | NORTHROP GRUMMAN CORP | 19,000 | $8.773M | 0.0% | $461.72 * | $392.59 | +12.6% | Call | 666807102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 133,800 | $8.73M | 0.0% | $65.25 * | $41.40 | +38.8% | Call | 00402L107 |
| — | PIONEER NAT RES CO | 42,700 | $8.721M | 0.0% | $204.24 | $204.24 | — | Put | 723787107 |
| DHI | D R HORTON INC | 89,100 | $8.704M | 0.0% | $97.69 * | $77.70 | +19.4% | Put | 23331A109 |
| KR | KROGER CO | 176,100 | $8.694M | 0.0% | $49.37 * | $42.86 | +0.1% | Put | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,430,000 | $8.68M | 0.0% | $6.07 | $5.55 | +9.3% | Put | 83406F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 106,500 | $8.633M | 0.0% | $81.06 | — | — | Call | 833635105 |
| DLTR | DOLLAR TREE INC | 60,100 | $8.627M | 0.0% | $143.55 | $155.61 | -6.8% | Put | 256746108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 129,400 | $8.569M | 0.0% | $66.22 * | $63.15 | 0.0% | Call | 84790A105 |
| SPG | SIMON PPTY GROUP INC NEW | 76,300 | $8.543M | 0.0% | $111.97 | — | — | Put | 828806109 |
| U | UNITY SOFTWARE INC | 262,567 | $8.518M | 0.0% | $32.44 | $63.87 | -49.6% | COM | 91332U101 |
| CELH | CELSIUS HLDGS INC | 91,400 | $8.495M | 0.0% | $92.94 * | $31.34 | +0.7% | Put | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 63,200 | $8.484M | 0.0% | $134.24 | — | — | Call | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 29,500 | $8.431M | 0.0% | $285.81 * | $261.35 | 0.0% | Put | G1151C101 |
| ETN | EATON CORP PLC | 49,200 | $8.43M | 0.0% | $171.34 * | $146.94 | +9.0% | Put | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 74,300 | $8.388M | 0.0% | $112.90 | — | — | Put | 74144T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 126,100 | $8.35M | 0.0% | $66.22 * | $63.15 | 0.0% | Put | 84790A105 |
| ACI | ALBERTSONS COS INC | 400,000 | $8.312M | 0.0% | $20.78 * | $19.06 | 0.0% | Call | 013091103 |
| FSLR | FIRST SOLAR INC | 38,196 | $8.308M | 0.0% | $217.50 * | $148.17 | +23.2% | COM | 336433107 |
| FUTU | FUTU HLDGS LTD | 160,000 | $8.296M | 0.0% | $51.85 | $40.65 | — | Put | 36118L106 |
| ALL | ALLSTATE CORP | 74,800 | $8.289M | 0.0% | $110.81 * | $118.15 | 0.0% | Call | 020002101 |
| — | NATIONAL INSTRS CORP | 157,800 | $8.27M | 0.0% | $52.41 | $52.41 | — | Call | 636518102 |
| — | APTIV PLC | 73,700 | $8.268M | 0.0% | $112.19 | $80.19 | — | Call | G6095L109 |
| CCJ | CAMECO CORP | 315,900 | $8.267M | 0.0% | $26.17 | $24.03 | +9.3% | Put | 13321L108 |
| IEI | ISHARES TR | 69,500 | $8.177M | 0.0% | $117.65 | $115.29 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 12,200 | $8.163M | 0.0% | $669.12 | — | — | Call | 09247X101 |
| EL | LAUDER ESTEE COS INC | 33,100 | $8.158M | 0.0% | $246.46 * | $240.71 | 0.0% | Put | 518439104 |
| GNRC | GENERAC HLDGS INC | 75,500 | $8.155M | 0.0% | $108.01 * | $113.16 | +2.2% | Call | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $8.135M | 0.0% | $821.67 * | $646.43 | +16.0% | Put | 75886F107 |
| INTC | INTEL CORP | 247,396 | $8.082M | 0.0% | $32.67 * | $27.56 | -0.1% | COM | 458140100 |
| GEO | GEO GROUP INC NEW | 1,022,100 | $8.064M | 0.0% | $7.89 | — | — | Put | 36162J106 |
| — | SPLUNK INC | 84,086 | $8.062M | 0.0% | $95.88 | $88.48 | — | COM | 848637104 |
| MGNI | MAGNITE INC | 862,000 | $7.982M | 0.0% | $9.26 * | $14.66 | -27.3% | Call | 55955D100 |
| RIG | TRANSOCEAN LTD | 1,250,000 | $7.95M | 0.0% | $6.36 | $4.24 | +51.6% | Put | H8817H100 |
| HELE | HELEN OF TROY LTD | 83,100 | $7.909M | 0.0% | $95.17 * | $107.04 | 0.0% | Call | G4388N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,700 | $7.869M | 0.0% | $117.98 * | $101.02 | -0.0% | Put | 83088M102 |
| RH | RH | 32,300 | $7.867M | 0.0% | $243.55 * | $271.59 | +6.9% | Call | 74967X103 |
| — | GUESS INC | 400,000 | $7.784M | 0.0% | $19.46 | $19.46 | — | Put | 401617105 |
| DLR | DIGITAL RLTY TR INC | 79,100 | $7.776M | 0.0% | $98.31 | — | — | Put | 253868103 |
| — | DISCOVER FINL SVCS | 78,500 | $7.759M | 0.0% | $98.84 | $97.07 | — | Call | 254709108 |
| SHEL | SHELL PLC | 133,100 | $7.659M | 0.0% | $57.54 | $52.58 | — | Call | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 153,000 | $7.655M | 0.0% | $50.03 * | $45.98 | +2.5% | Call | 101137107 |
| CCJ | CAMECO CORP | 292,200 | $7.647M | 0.0% | $26.17 | $24.03 | +9.3% | Call | 13321L108 |
| AR | ANTERO RESOURCES CORP | 330,300 | $7.627M | 0.0% | $23.09 * | $32.78 | -19.6% | Put | 03674X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,000,000 | $7.61M | 0.0% | $7.61 | — | — | Call | 35969L108 |
| EFA | ISHARES TR | 106,200 | $7.595M | 0.0% | $71.52 | $71.52 | — | Call | 464287465 |
| KHC | KRAFT HEINZ CO | 196,200 | $7.587M | 0.0% | $38.67 * | $34.15 | +0.1% | Put | 500754106 |
| TCOM | TRIP COM GROUP LTD | 200,900 | $7.568M | 0.0% | $37.67 | — | — | Call | 89677Q107 |
| CFG | CITIZENS FINL GROUP INC | 247,800 | $7.526M | 0.0% | $30.37 * | $34.37 | 0.0% | Call | 174610105 |
| EXC | EXELON CORP | 179,200 | $7.507M | 0.0% | $41.89 * | $39.06 | -4.2% | Call | 30161N101 |
| HON | HONEYWELL INTL INC | 39,000 | $7.454M | 0.0% | $191.12 * | $176.60 | +0.0% | Call | 438516106 |
| — | REATA PHARMACEUTICALS INC | 81,800 | $7.437M | 0.0% | $90.92 | $90.92 | — | Call | 75615P103 |
| TECK | TECK RESOURCES LTD | 203,000 | $7.41M | 0.0% | $36.50 | — | — | Put | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,300 | $7.398M | 0.0% | $83.78 * | $74.11 | +0.2% | Call | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,700 | $7.389M | 0.0% | $93.89 | — | — | Call | N53745100 |
| VTI | VANGUARD INDEX FDS | 36,200 | $7.388M | 0.0% | $204.10 | $191.19 | — | Call | 922908769 |
| RLX | RLX TECHNOLOGY INC | 2,540,100 | $7.366M | 0.0% | $2.90 | — | — | Call | 74969N103 |
| XOM | EXXON MOBIL CORP | 67,108 | $7.359M | 0.0% | $109.66 * | $100.18 | 0.0% | COM | 30231G102 |
| TAL | TAL EDUCATION GROUP | 1,146,600 | $7.35M | 0.0% | $6.41 | $10.72 | — | Put | 874080104 |
| RIO | RIO TINTO PLC | 106,700 | $7.32M | 0.0% | $68.60 | $68.60 | — | Put | 767204100 |
| EXE | CHESAPEAKE ENERGY CORP | 96,200 | $7.315M | 0.0% | $76.04 * | $81.11 | -8.1% | Put | 165167735 |
| HRB | BLOCK H & R INC | 207,300 | $7.307M | 0.0% | $35.25 | — | — | Call | 093671105 |
| KLAC | KLA CORP | 18,300 | $7.305M | 0.0% | $399.17 * | $350.97 | +9.2% | Put | 482480100 |
| MDT | MEDTRONIC PLC | 90,500 | $7.296M | 0.0% | $80.62 | — | — | Call | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,500 | $7.279M | 0.0% | $34.58 | $33.33 | — | Put | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 168,097 | $7.279M | 0.0% | $43.30 * | $41.66 | -0.0% | COM | 573874104 |
| DRI | DARDEN RESTAURANTS INC | 46,800 | $7.261M | 0.0% | $155.16 * | $126.33 | +6.9% | Put | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 820,100 | $7.258M | 0.0% | $8.85 | $8.44 | — | Call | 881624209 |
| — | GUESS INC | 7,000,000 | $7.248M | 0.0% | $1.04 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ALLY | ALLY FINL INC | 283,100 | $7.216M | 0.0% | $25.49 | — | — | Call | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 74,800 | $7.216M | 0.0% | $96.47 | — | — | Call | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 47,700 | $7.203M | 0.0% | $151.01 | $151.01 | — | Put | 81369Y803 |
| PLD | PROLOGIS INC. | 57,700 | $7.199M | 0.0% | $124.77 * | $111.91 | +0.0% | Put | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 141,700 | $7.171M | 0.0% | $50.61 | — | — | Put | 25179M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,600 | $7.171M | 0.0% | $242.26 * | $272.48 | 0.0% | Call | 558868105 |
| HL | HECLA MNG CO | 1,129,600 | $7.15M | 0.0% | $6.33 * | $4.97 | +13.8% | Put | 422704106 |
| MELI | MERCADOLIBRE INC | 5,400 | $7.118M | 0.0% | $1318.06 * | $890.25 | +27.8% | Put | 58733R102 |
| EFA | ISHARES TR | 99,326 | $7.104M | 0.0% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 46,900 | $7.082M | 0.0% | $151.01 | $151.01 | — | Call | 81369Y803 |
| PCG | PG&E CORP | 436,700 | $7.061M | 0.0% | $16.17 | — | — | Call | 69331C108 |
| FXI | ISHARES TR | 239,102 | $7.061M | 0.0% | $29.53 | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| FSLY | FASTLY INC | 397,400 | $7.058M | 0.0% | $17.76 * | $17.13 | -25.8% | Put | 31188V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 135,100 | $7.033M | 0.0% | $52.06 | $52.06 | — | Put | 36467J108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 165,300 | $7.012M | 0.0% | $42.42 | — | — | Call | 136069101 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $6.997M | 0.0% | $27.99 | $37.71 | — | Call | 531229607 |
| — | DISH NETWORK CORPORATION | 750,000 | $6.997M | 0.0% | $9.33 | $13.13 | — | CL A | 25470M109 |
| FLEX | FLEX LTD | 302,600 | $6.963M | 0.0% | $23.01 * | $12.78 | +35.4% | Call | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 71,500 | $6.938M | 0.0% | $97.03 * | $128.59 | -19.1% | Call | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 841,122 | $6.914M | 0.0% | $8.22 | $9.08 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 101,995 | $6.904M | 0.0% | $67.69 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ENVX | ENOVIX CORPORATION | 461,500 | $6.881M | 0.0% | $14.91 * | $16.88 | -44.4% | Call | 293594107 |
| NXPI | NXP SEMICONDUCTORS N V | 36,800 | $6.862M | 0.0% | $186.48 * | $158.85 | +6.2% | Put | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 257,441 | $6.858M | 0.0% | $26.64 * | $29.42 | 0.0% | COM | 316773100 |
| IWN | ISHARES TR | 50,000 | $6.851M | 0.0% | $137.02 | $141.34 | — | Put | 464287630 |
| KMX | CARMAX INC | 106,100 | $6.82M | 0.0% | $64.28 | — | — | Put | 143130102 |
| PAR | PAR TECHNOLOGY CORP | 200,000 | $6.792M | 0.0% | $33.96 | $35.94 | -7.2% | Put | 698884103 |
| — | SPLUNK INC | 7,000,000 | $6.78M | 0.0% | $0.97 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DELL | DELL TECHNOLOGIES INC | 168,400 | $6.771M | 0.0% | $40.21 * | $38.29 | -0.6% | Put | 24703L202 |
| CAH | CARDINAL HEALTH INC | 89,200 | $6.735M | 0.0% | $75.50 * | $71.51 | 0.0% | Call | 14149Y108 |
| — | HESS CORP | 50,760 | $6.718M | 0.0% | $132.34 | $130.98 | — | COM | 42809H107 |
| — | CALLON PETE CO DEL | 200,400 | $6.701M | 0.0% | $33.44 | $39.26 | — | Put | 13123X508 |
| FITB | FIFTH THIRD BANCORP | 251,000 | $6.687M | 0.0% | $26.64 * | $29.42 | 0.0% | Call | 316773100 |
| HON | HONEYWELL INTL INC | 34,847 | $6.66M | 0.0% | $191.12 * | $176.60 | +0.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 49,379 | $6.658M | 0.0% | $134.83 * | $117.57 | 0.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,131 | $6.622M | 0.0% | $117.98 * | $101.02 | -0.0% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 81,900 | $6.606M | 0.0% | $80.66 | $68.78 | — | Call | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,900 | $6.603M | 0.0% | $97.24 | — | — | Call | 09061G101 |
| — | WAYFAIR INC | 10,000,000 | $6.599M | 0.0% | $0.66 | $20.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PIONEER NAT RES CO | 32,300 | $6.597M | 0.0% | $204.24 | $204.24 | — | Call | 723787107 |
| KSS | KOHLS CORP | 278,800 | $6.563M | 0.0% | $23.54 * | $28.33 | -0.4% | Call | 500255104 |
| CCK | CROWN HLDGS INC | 79,200 | $6.551M | 0.0% | $82.71 | — | — | Call | 228368106 |
| ALLY | ALLY FINL INC | 256,900 | $6.548M | 0.0% | $25.49 | — | — | Put | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 130,000 | $6.547M | 0.0% | $50.36 * | $54.21 | +0.9% | Call | 026874784 |
| PRU | PRUDENTIAL FINL INC | 79,100 | $6.545M | 0.0% | $82.74 | $81.71 | +1.2% | Put | 744320102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,400 | $6.505M | 0.0% | $303.95 | $275.26 | +10.8% | Put | 83417M104 |
| LIN | LINDE PLC | 18,296 | $6.503M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 80,500 | $6.493M | 0.0% | $80.66 | $68.78 | — | Put | 81369Y100 |
| AHCO | ADAPTHEALTH CORP | 521,600 | $6.483M | 0.0% | $12.43 * | $21.14 | -13.0% | Call | 00653Q102 |
| — | ANSYS INC | 19,400 | $6.456M | 0.0% | $332.80 | $332.06 | — | Put | 03662Q105 |
| BTU | PEABODY ENERGY CORP | 251,515 | $6.439M | 0.0% | $25.60 | $22.39 | +14.1% | COM | 704551100 |
| PG | PROCTER AND GAMBLE CO | 43,278 | $6.435M | 0.0% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 73,800 | $6.431M | 0.0% | $87.14 * | $82.60 | 0.0% | Put | 291011104 |
| EL | LAUDER ESTEE COS INC | 25,882 | $6.379M | 0.0% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| APA | APA CORPORATION | 175,800 | $6.339M | 0.0% | $36.06 | $36.89 | -2.1% | Put | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,500 | $6.335M | 0.0% | $70.00 * | $109.94 | -33.3% | Call | 538034109 |
| RY | ROYAL BK CDA SUSTAINABL | 65,800 | $6.289M | 0.0% | $95.58 * | $96.27 | +2.9% | Put | 780087102 |
| JETS | ETF SER SOLUTIONS | 336,455 | $6.268M | 0.0% | $18.63 | $18.20 | — | US GLB JETS | 26922A842 |
| AEP | AMERICAN ELEC PWR CO INC | 68,800 | $6.26M | 0.0% | $90.99 * | $87.12 | -5.8% | Call | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 706,134 | $6.249M | 0.0% | $8.85 | $8.44 | — | SPONSORED ADS | 881624209 |
| BTU | PEABODY ENERGY CORP | 243,700 | $6.239M | 0.0% | $25.60 | $22.39 | +14.1% | Put | 704551100 |
| BMO | BANK MONTREAL QUE | 70,000 | $6.238M | 0.0% | $89.11 * | $83.90 | 0.0% | Put | 063671101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,600 | $6.233M | 0.0% | $161.48 * | $169.76 | 0.0% | Call | 49338L103 |
| HYG | ISHARES TR | 82,500 | $6.233M | 0.0% | $75.55 | $75.55 | — | Call | 464288513 |
| ARCC | ARES CAPITAL CORP | 340,035 | $6.214M | 0.0% | $18.28 * | $14.33 | 0.0% | COM | 04010L103 |
| AFRM | AFFIRM HLDGS INC | 551,200 | $6.212M | 0.0% | $11.27 * | $18.18 | -30.7% | Call | 00827B106 |
| DHR | DANAHER CORPORATION | 24,600 | $6.2M | 0.0% | $252.04 | — | — | Put | 235851102 |
| WAT | WATERS CORP | 20,000 | $6.193M | 0.0% | $309.63 | — | — | Call | 941848103 |
| JBLU | JETBLUE AWYS CORP | 850,300 | $6.19M | 0.0% | $7.28 * | $8.82 | -10.5% | Put | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 459,532 | $6.181M | 0.0% | $13.45 * | $16.10 | -7.1% | SHS | G66721104 |
| KMX | CARMAX INC | 96,100 | $6.177M | 0.0% | $64.28 | — | — | Call | 143130102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 159,800 | $6.17M | 0.0% | $38.61 | $34.82 | — | Put | 647581206 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,300 | $6.163M | 0.0% | $11.20 * | $12.16 | 0.0% | Call | 446150104 |
| MDLZ | MONDELEZ INTL INC | 88,300 | $6.156M | 0.0% | $69.72 * | $58.00 | +5.4% | Call | 609207105 |
| — | AMC ENTMT HLDGS INC | 1,228,000 | $6.152M | 0.0% | $5.01 | $4.07 | — | Call | 00165C104 |
| MCO | MOODYS CORP | 20,100 | $6.151M | 0.0% | $306.02 * | $273.22 | +8.0% | Put | 615369105 |
| NUE | NUCOR CORP | 39,600 | $6.117M | 0.0% | $154.47 | $152.30 | 0.0% | Call | 670346105 |
| URA | GLOBAL X FDS | 306,800 | $6.115M | 0.0% | $19.93 | $19.93 | — | Put | 37954Y871 |
| NTAP | NETAPP INC | 95,700 | $6.11M | 0.0% | $63.85 * | $66.10 | -8.4% | Call | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 674,700 | $6.099M | 0.0% | $9.04 | — | — | Call | 649445103 |
| AMBA | AMBARELLA INC | 78,600 | $6.085M | 0.0% | $77.42 * | $74.45 | +15.0% | Call | G037AX101 |
| — | PELOTON INTERACTIVE INC | 8,000,000 | $6.074M | 0.0% | $0.76 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| IRM | IRON MTN INC DEL | 113,900 | $6.026M | 0.0% | $52.91 | — | — | Call | 46284V101 |
| ARI | APOLLO COML REAL EST FIN INC | 646,400 | $6.018M | 0.0% | $9.31 | $38.14 | — | Put | 03762U105 |
| GNRC | GENERAC HLDGS INC | 55,400 | $5.984M | 0.0% | $108.01 * | $113.16 | +2.2% | Put | 368736104 |
| — | NORDSTROM INC | 365,700 | $5.95M | 0.0% | $16.27 | $18.69 | — | Call | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 23,100 | $5.901M | 0.0% | $255.47 * | $225.30 | +9.3% | Call | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $5.899M | 0.0% | $117.98 * | $101.02 | -0.0% | Call | 83088M102 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $5.878M | 0.0% | $27.99 | $37.71 | — | Put | 531229607 |
| KHC | KRAFT HEINZ CO | 150,700 | $5.828M | 0.0% | $38.67 * | $34.15 | +0.1% | Call | 500754106 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.827M | 0.0% | $1.06 | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| BABA | ALIBABA GROUP HLDG LTD | 56,952 | $5.819M | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO COML REAL ESTATE FIN | 6,000,000 | $5.813M | 0.0% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ARISTA NETWORKS INC | 34,500 | $5.791M | 0.0% | $167.86 | $167.86 | — | Call | 040413106 |
| CELH | CELSIUS HLDGS INC | 62,200 | $5.781M | 0.0% | $92.94 * | $31.34 | +0.7% | Call | 15118V207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,000 | $5.76M | 0.0% | $48.81 | $44.50 | +10.1% | Put | 12769G100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 149,000 | $5.753M | 0.0% | $38.61 | $34.82 | — | Call | 647581206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,700 | $5.739M | 0.0% | $125.59 | $126.26 | 0.0% | Put | 015271109 |
| T | AT&T INC | 297,680 | $5.73M | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| DAO | YOUDAO INC | 669,500 | $5.691M | 0.0% | $8.50 | $8.50 | — | Call | 98741T104 |
| UPWK | UPWORK INC | 500,000 | $5.66M | 0.0% | $11.32 * | $18.66 | -36.2% | Put | 91688F104 |
| AA | ALCOA CORP | 132,974 | $5.659M | 0.0% | $42.56 * | $45.16 | +3.0% | COM | 013872106 |
| GSK | GSK PLC | 158,300 | $5.632M | 0.0% | $35.58 | $35.58 | — | Call | 37733W204 |
| STNG | SCORPIO TANKERS INC | 100,000 | $5.631M | 0.0% | $56.31 | $55.24 | — | Put | Y7542C130 |
| MPC | MARATHON PETE CORP | 41,700 | $5.622M | 0.0% | $134.83 * | $117.57 | 0.0% | Put | 56585A102 |
| ASML | ASML HOLDING N V | 8,259 | $5.622M | 0.0% | $680.71 | $593.64 | — | N Y REGISTRY SHS | N07059210 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,500 | $5.605M | 0.0% | $67.13 | — | — | Call | 29472R108 |
| FCX | FREEPORT-MCMORAN INC | 136,876 | $5.6M | 0.0% | $40.91 * | $39.99 | 0.0% | CL B | 35671D857 |
| ICLN | ISHARES TR | 282,800 | $5.594M | 0.0% | $19.78 | $23.61 | — | Put | 464288224 |
| FTNT | FORTINET INC | 84,100 | $5.589M | 0.0% | $66.46 * | $52.13 | +9.0% | Put | 34959E109 |
| IEF | ISHARES TR | 56,372 | $5.588M | 0.0% | $99.12 | $100.59 | — | 7-10 YR TRSY BD | 464287440 |
| BXP | BOSTON PROPERTIES INC | 103,100 | $5.58M | 0.0% | $54.12 | $54.92 | 0.0% | Put | 101121101 |
| XLP | SELECT SECTOR SPDR TR | 74,300 | $5.551M | 0.0% | $74.71 | $74.55 | — | Call | 81369Y308 |
| M | MACYS INC | 316,830 | $5.541M | 0.0% | $17.49 * | $19.93 | +6.2% | COM | 55616P104 |
| APO | APOLLO GLOBAL MGMT INC | 87,400 | $5.52M | 0.0% | $63.16 | — | — | Call | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 169,500 | $5.516M | 0.0% | $32.54 * | $31.85 | 0.0% | Put | 844741108 |
| MO | ALTRIA GROUP INC | 123,400 | $5.506M | 0.0% | $44.62 * | $38.44 | -5.6% | Call | 02209S103 |
| GLW | CORNING INC | 155,300 | $5.479M | 0.0% | $35.28 * | $31.82 | +0.9% | Call | 219350105 |
| FIVE | FIVE BELOW INC | 26,600 | $5.479M | 0.0% | $205.97 * | $196.94 | 0.0% | Put | 33829M101 |
| — | PARAMOUNT GLOBAL | 245,075 | $5.468M | 0.0% | $22.31 | $23.93 | — | CLASS B COM | 92556H206 |
| — | WAYFAIR INC | 7,500,000 | $5.458M | 0.0% | $0.73 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | UNITED STATES STL CORP NEW | 207,900 | $5.426M | 0.0% | $26.10 | $25.05 | — | Put | 912909108 |
| VALE | VALE S A | 343,300 | $5.417M | 0.0% | $15.78 | $16.19 | — | Put | 91912E105 |
| ALC | ALCON AG | 76,700 | $5.41M | 0.0% | $70.54 | — | — | Call | H01301128 |
| CNC | CENTENE CORP DEL | 85,500 | $5.404M | 0.0% | $63.21 * | $70.99 | 0.0% | Call | 15135B101 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.401M | 0.0% | $54.01 * | $55.80 | 0.0% | Put | 55024U109 |
| TSN | TYSON FOODS INC | 90,798 | $5.386M | 0.0% | $59.32 * | $55.45 | 0.0% | CL A | 902494103 |
| — | PARAMOUNT GLOBAL | 240,900 | $5.374M | 0.0% | $22.31 | $23.93 | — | Put | 92556H206 |
| XLP | SELECT SECTOR SPDR TR | 71,920 | $5.373M | 0.0% | $74.71 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634,700 | $5.363M | 0.0% | $8.45 * | $7.71 | +1.5% | Put | 69608A108 |
| DDD | 3-D SYS CORP DEL | 500,100 | $5.361M | 0.0% | $10.72 * | $10.27 | -0.8% | Put | 88554D205 |
| XPEV | XPENG INC | 482,100 | $5.356M | 0.0% | $11.11 | $9.94 | — | Call | 98422D105 |
| ABBV | ABBVIE INC | 33,583 | $5.352M | 0.0% | $159.37 * | $127.12 | +8.7% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 205,600 | $5.325M | 0.0% | $25.90 | — | — | Call | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 63,900 | $5.286M | 0.0% | $82.73 * | $77.07 | +2.0% | Put | 28176E108 |
| — | ARCONIC CORPORATION | 201,400 | $5.283M | 0.0% | $26.23 | $21.16 | — | Call | 03966V107 |
| O | REALTY INCOME CORP | 83,101 | $5.262M | 0.0% | $63.32 * | $55.14 | 0.0% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 26,000 | $5.247M | 0.0% | $201.82 | — | — | Call | 159864107 |
| NTR | NUTRIEN LTD | 70,900 | $5.236M | 0.0% | $73.85 * | $72.99 | -4.2% | Put | 67077M108 |
| PRG | PROG HOLDINGS INC | 219,000 | $5.21M | 0.0% | $23.79 * | $21.80 | 0.0% | Call | 74319R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.2M | 0.0% | $20.80 | — | — | Put | 46138G508 |
| AGL | AGILON HEALTH INC | 218,900 | $5.199M | 0.0% | $23.75 * | $22.40 | +0.0% | Call | 00857U107 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,500 | $5.178M | 0.0% | $65.96 * | $50.71 | +13.8% | Call | 03753U106 |
| AON | AON PLC | 16,400 | $5.171M | 0.0% | $315.29 * | $285.70 | +6.1% | Put | G0403H108 |
| FND | FLOOR & DECOR HLDGS INC | 52,600 | $5.166M | 0.0% | $98.22 * | $80.27 | +11.9% | Call | 339750101 |
| CVS | CVS HEALTH CORP | 69,245 | $5.146M | 0.0% | $74.31 | $84.22 | -10.7% | COM | 126650100 |
| TPG | TPG INC | 175,000 | $5.133M | 0.0% | $29.33 | — | — | Put | 872657101 |
| BSX | BOSTON SCIENTIFIC CORP | 102,558 | $5.131M | 0.0% | $50.03 * | $45.98 | +2.5% | COM | 101137107 |
| MTB | M & T BK CORP | 42,900 | $5.13M | 0.0% | $119.57 * | $131.45 | 0.0% | Call | 55261F104 |
| — | ARISTA NETWORKS INC | 30,500 | $5.12M | 0.0% | $167.86 | $167.86 | — | Put | 040413106 |
| KLAC | KLA CORP | 12,800 | $5.109M | 0.0% | $399.17 * | $350.97 | +9.2% | Call | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 30,400 | $5.109M | 0.0% | $168.06 * | $153.48 | 0.0% | Call | 053484101 |
| THO | THOR INDS INC | 64,100 | $5.105M | 0.0% | $79.64 * | $78.78 | +5.3% | Put | 885160101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,200 | $5.079M | 0.0% | $334.14 | — | — | Put | 016255101 |
| GCO | GENESCO INC | 137,500 | $5.071M | 0.0% | $36.88 * | $43.82 | 0.0% | Call | 371532102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,400 | $5.07M | 0.0% | $161.48 * | $169.76 | 0.0% | Put | 49338L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 97,262 | $5.063M | 0.0% | $52.06 | $52.06 | — | COM | 36467J108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100,000 | $5.036M | 0.0% | $50.36 | — | — | Put | 064149107 |
| DG | DOLLAR GEN CORP NEW | 23,911 | $5.032M | 0.0% | $210.46 | $232.66 | -8.8% | COM | 256677105 |
| LYFT | LYFT INC | 541,325 | $5.018M | 0.0% | $9.27 * | $14.42 | -16.2% | CL A COM | 55087P104 |
| — | SOUTHWESTERN ENERGY CO | 1,003,400 | $5.017M | 0.0% | $5.00 | $5.27 | — | Put | 845467109 |
| — | HANESBRANDS INC | 952,000 | $5.008M | 0.0% | $5.26 | $5.26 | — | Put | 410345102 |
| SNOW | SNOWFLAKE INC | 32,246 | $4.975M | 0.0% | $154.29 * | $146.61 | 0.0% | CL A | 833445109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 175,000 | $4.97M | 0.0% | $28.40 * | $35.27 | 0.0% | Put | 74276L105 |
| BAC | BANK AMERICA CORP | 173,669 | $4.967M | 0.0% | $28.60 * | $31.68 | -3.5% | COM | 060505104 |
| — | FOOT LOCKER INC | 124,700 | $4.949M | 0.0% | $39.69 | $31.12 | — | Call | 344849104 |
| MDLZ | MONDELEZ INTL INC | 70,900 | $4.943M | 0.0% | $69.72 * | $58.00 | +5.4% | Put | 609207105 |
| BHP | BHP GROUP LTD | 77,800 | $4.933M | 0.0% | $63.41 | — | — | Call | 088606108 |
| XPOF | XPONENTIAL FITNESS INC | 161,800 | $4.917M | 0.0% | $30.39 * | $26.47 | 0.0% | Call | 98422X101 |
| — | CALLON PETE CO DEL | 146,862 | $4.911M | 0.0% | $33.44 | $39.26 | — | COM | 13123X508 |
| BILL | BILL HOLDINGS INC | 60,500 | $4.909M | 0.0% | $81.14 * | $139.76 | -33.6% | Call | 090043100 |
| FIS | FIDELITY NATL INFORMATION SV | 90,300 | $4.906M | 0.0% | $54.33 | — | — | Put | 31620M106 |
| — | SPLUNK INC | 5,000,000 | $4.9M | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| HPQ | HP INC | 166,400 | $4.884M | 0.0% | $29.35 * | $25.89 | -0.6% | Put | 40434L105 |
| BLOK | AMPLIFY ETF TR | 252,000 | $4.876M | 0.0% | $19.35 | $15.12 | — | Call | 032108607 |
| NTR | NUTRIEN LTD | 66,000 | $4.874M | 0.0% | $73.85 * | $72.99 | -4.2% | Call | 67077M108 |
| — | HANNON ARMSTRONG SUST INFR C | 5,000,000 | $4.854M | 0.0% | $0.97 | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| STLD | STEEL DYNAMICS INC | 42,700 | $4.828M | 0.0% | $113.06 | — | — | Call | 858119100 |
| LYFT | LYFT INC | 519,300 | $4.814M | 0.0% | $9.27 * | $14.42 | -16.2% | Call | 55087P104 |
| EBAY | EBAY INC. | 108,300 | $4.805M | 0.0% | $44.37 * | $41.71 | +3.9% | Put | 278642103 |
| SLG | SL GREEN RLTY CORP | 203,400 | $4.784M | 0.0% | $23.52 | $23.52 | — | Put | 78440X887 |
| — | UNITED STS NAT GAS FD LP | 688,689 | $4.78M | 0.0% | $6.94 | $17.25 | — | UNIT PAR | 912318300 |
| RGLD | ROYAL GOLD INC | 36,831 | $4.777M | 0.0% | $129.71 * | $123.20 | 0.0% | COM | 780287108 |
| — | DOCUSIGN INC | 5,000,000 | $4.77M | 0.0% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| BHP | BHP GROUP LTD | 75,200 | $4.768M | 0.0% | $63.41 | — | — | Put | 088606108 |
| SIG | SIGNET JEWELERS LIMITED | 61,200 | $4.76M | 0.0% | $77.78 * | $62.31 | +14.8% | Put | G81276100 |
| CF | CF INDS HLDGS INC | 65,600 | $4.755M | 0.0% | $72.49 * | $94.52 | -19.2% | Call | 125269100 |
| AZN | ASTRAZENECA PLC | 68,300 | $4.741M | 0.0% | $69.41 | $54.83 | — | Call | 046353108 |
| BEKE | KE HLDGS INC | 250,700 | $4.723M | 0.0% | $18.84 | — | — | Put | 482497104 |
| XLI | SELECT SECTOR SPDR TR | 46,578 | $4.713M | 0.0% | $101.18 | $101.18 | — | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 65,600 | $4.703M | 0.0% | $71.69 * | $71.84 | -5.6% | Call | 95040Q104 |
| DOCN | DIGITALOCEAN HLDGS INC | 120,000 | $4.7M | 0.0% | $39.17 * | $42.97 | -26.8% | Put | 25402D102 |
| — | ABSOLUTE SOFTWARE CORP | 600,000 | $4.698M | 0.0% | $7.83 | $10.69 | — | Put | 00386B109 |
| — | NORDSTROM INC | 287,900 | $4.684M | 0.0% | $16.27 | $18.69 | — | Put | 655664100 |
| PGR | PROGRESSIVE CORP | 32,700 | $4.678M | 0.0% | $143.06 * | $110.50 | +14.0% | Put | 743315103 |
| AZO | AUTOZONE INC | 1,900 | $4.67M | 0.0% | $2458.15 | $2243.50 | +8.7% | Call | 053332102 |
| PPG | PPG INDS INC | 34,900 | $4.662M | 0.0% | $133.58 * | $114.90 | +5.4% | Call | 693506107 |
| CPNG | COUPANG INC | 291,300 | $4.661M | 0.0% | $16.00 * | $17.53 | -11.6% | Put | 22266T109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 332,500 | $4.652M | 0.0% | $13.99 * | $102.43 | 0.0% | Put | 33616C100 |
| VOYA | VOYA FINANCIAL INC | 65,000 | $4.645M | 0.0% | $71.46 | — | — | Call | 929089100 |
| PH | PARKER-HANNIFIN CORP | 13,800 | $4.638M | 0.0% | $336.11 | — | — | Call | 701094104 |
| FRPT | FRESHPET INC | 70,000 | $4.633M | 0.0% | $66.19 * | $59.50 | +3.2% | Put | 358039105 |
| ASAN | ASANA INC | 218,800 | $4.623M | 0.0% | $21.13 * | $18.83 | -12.0% | Put | 04342Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 161,500 | $4.619M | 0.0% | $28.60 * | $26.47 | 0.0% | Put | 41068X100 |
| — | LCI INDS | 5,084,000 | $4.619M | 0.0% | $0.91 | $9.72 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LOW | LOWES COS INC | 23,000 | $4.599M | 0.0% | $199.97 * | $188.18 | +2.1% | Put | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 143,279 | $4.542M | 0.0% | $31.70 | $26.83 | +18.2% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 100,900 | $4.502M | 0.0% | $44.62 * | $38.44 | -5.6% | Put | 02209S103 |
| — | AFFIRM HLDGS INC | 7,000,000 | $4.497M | 0.0% | $0.64 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| BP | BP PLC | 118,498 | $4.496M | 0.0% | $37.94 | $37.94 | — | SPONSORED ADR | 055622104 |
| AGL | AGILON HEALTH INC | 188,900 | $4.486M | 0.0% | $23.75 * | $22.40 | +0.0% | Put | 00857U107 |
| CELH | CELSIUS HLDGS INC | 48,187 | $4.479M | 0.0% | $92.94 * | $31.34 | +0.7% | COM NEW | 15118V207 |
| JCI | JOHNSON CTLS INTL PLC | 74,100 | $4.462M | 0.0% | $60.22 | $60.72 | 0.0% | Put | G51502105 |
| TBT | PROSHARES TR | 159,494 | $4.459M | 0.0% | $27.96 | $28.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| CNQ | CANADIAN NAT RES LTD | 80,100 | $4.434M | 0.0% | $55.35 * | $25.13 | +0.2% | Call | 136385101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 272,000 | $4.431M | 0.0% | $16.29 * | $16.84 | +3.6% | Put | 42806J700 |
| SPGI | S&P GLOBAL INC | 12,800 | $4.413M | 0.0% | $344.77 | $347.41 | -1.1% | Call | 78409V104 |
| EBAY | EBAY INC. | 99,100 | $4.397M | 0.0% | $44.37 * | $41.71 | +3.9% | Call | 278642103 |
| TJX | TJX COS INC NEW | 56,100 | $4.396M | 0.0% | $78.36 * | $71.11 | +6.4% | Put | 872540109 |
| PWR | QUANTA SVCS INC | 26,300 | $4.383M | 0.0% | $166.64 | — | — | Call | 74762E102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,449,500 | $4.363M | 0.0% | $3.01 | — | — | Call | G4124C109 |
| XLY | SELECT SECTOR SPDR TR | 28,947 | $4.329M | 0.0% | $149.54 | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | WIX COM LTD | 5,000,000 | $4.315M | 0.0% | $0.86 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| NIO | NIO INC | 409,300 | $4.302M | 0.0% | $10.51 | $10.51 | — | Put | 62914V106 |
| ONON | ON HLDG AG | 138,300 | $4.291M | 0.0% | $31.03 * | $23.04 | -1.7% | Put | H5919C104 |
| ELF | E L F BEAUTY INC | 52,100 | $4.29M | 0.0% | $82.35 * | $48.97 | +37.6% | Call | 26856L103 |
| — | REDFIN CORP | 6,000,000 | $4.286M | 0.0% | $0.71 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| CPNG | COUPANG INC | 267,507 | $4.28M | 0.0% | $16.00 * | $17.53 | -11.6% | CL A | 22266T109 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,400 | $4.245M | 0.0% | $127.10 * | $136.14 | 0.0% | Call | 913903100 |
| — | DADA NEXUS LTD | 498,200 | $4.22M | 0.0% | $8.47 | $8.47 | — | Call | 23344D108 |
| TJX | TJX COS INC NEW | 53,785 | $4.215M | 0.0% | $78.36 * | $71.11 | +6.4% | COM | 872540109 |
| TME | TENCENT MUSIC ENTMT GROUP | 504,800 | $4.18M | 0.0% | $8.28 | — | — | Call | 88034P109 |
| LI | LI AUTO INC | 167,300 | $4.174M | 0.0% | $24.95 | $23.01 | — | Put | 50202M102 |
| ARES | ARES MANAGEMENT CORPORATION | 50,000 | $4.172M | 0.0% | $83.44 | — | — | Put | 03990B101 |
| MOS | MOSAIC CO NEW | 90,900 | $4.17M | 0.0% | $45.88 * | $44.64 | -0.3% | Put | 61945C103 |
| IWN | ISHARES TR | 30,391 | $4.164M | 0.0% | $137.02 | $141.34 | — | RUS 2000 VAL ETF | 464287630 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.151M | 0.0% | $415.09 | — | — | Call | 303075105 |
| ALB | ALBEMARLE CORP | 18,742 | $4.143M | 0.0% | $221.04 * | $247.91 | -4.9% | COM | 012653101 |
| WSM | WILLIAMS SONOMA INC | 34,000 | $4.136M | 0.0% | $121.66 * | $63.97 | -7.4% | Call | 969904101 |
| O | REALTY INCOME CORP | 65,300 | $4.135M | 0.0% | $63.32 * | $55.14 | 0.0% | Put | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 19,500 | $4.134M | 0.0% | $212.00 * | $216.72 | 0.0% | Put | 655844108 |
| WSM | WILLIAMS SONOMA INC | 33,800 | $4.112M | 0.0% | $121.66 * | $63.97 | -7.4% | Put | 969904101 |
| AGI | ALAMOS GOLD INC NEW | 336,000 | $4.109M | 0.0% | $12.23 | — | — | Call | 011532108 |
| CMI | CUMMINS INC | 17,200 | $4.109M | 0.0% | $238.88 * | $213.76 | +6.6% | Call | 231021106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4.102M | 0.0% | $46.88 | — | — | Put | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4.102M | 0.0% | $46.88 | — | — | Call | 971378104 |
| PENN | PENN ENTERTAINMENT INC | 138,200 | $4.099M | 0.0% | $29.66 * | $39.02 | -20.5% | Call | 707569109 |
| — | NEW YORK CMNTY BANCORP INC | 451,400 | $4.081M | 0.0% | $9.04 | — | — | Put | 649445103 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,600 | $4.058M | 0.0% | $39.17 * | $42.97 | -26.8% | Call | 25402D102 |
| NVCR | NOVOCURE LTD | 67,200 | $4.041M | 0.0% | $60.14 | — | — | Call | G6674U108 |
| WDC | WESTERN DIGITAL CORP. | 107,173 | $4.037M | 0.0% | $37.67 * | $29.22 | 0.0% | COM | 958102105 |
| THC | TENET HEALTHCARE CORP | 67,800 | $4.029M | 0.0% | $59.42 * | $55.58 | 0.0% | Call | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 129,700 | $4.027M | 0.0% | $31.05 * | $27.66 | +5.4% | Call | 867224107 |
| CAR | AVIS BUDGET GROUP | 20,600 | $4.013M | 0.0% | $194.80 * | $177.22 | +7.6% | Put | 053774105 |
| CNP | CENTERPOINT ENERGY INC | 136,100 | $4.01M | 0.0% | $29.46 * | $26.80 | +1.0% | Call | 15189T107 |
| AZTA | AZENTA INC | 89,800 | $4.007M | 0.0% | $44.62 * | $49.88 | -0.7% | Call | 114340102 |
| MS | MORGAN STANLEY | 45,628 | $4.006M | 0.0% | $87.80 * | $84.81 | 0.0% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,000 | $3.997M | 0.0% | $54.01 * | $51.23 | +0.1% | Put | 61174X109 |
| — | MARATHON OIL CORP | 166,800 | $3.997M | 0.0% | $23.96 | — | — | Call | 565849106 |
| MPC | MARATHON PETE CORP | 29,600 | $3.991M | 0.0% | $134.83 * | $117.57 | 0.0% | Call | 56585A102 |
| — | PG&E CORP | 245,900 | $3.976M | 0.0% | $16.17 | $13.98 | — | UNIT 08/16/2023 | 69331C140 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 203,856 | $3.975M | 0.0% | $19.50 | $18.93 | — | SHS CL A | G5480U104 |
| CLX | CLOROX CO DEL | 25,100 | $3.972M | 0.0% | $158.24 * | $136.24 | 0.0% | Put | 189054109 |
| — | WOLFSPEED INC | 61,100 | $3.968M | 0.0% | $64.95 | $107.13 | — | Put | 977852102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,100 | $3.967M | 0.0% | $60.93 | $59.79 | -0.1% | Put | 192446102 |
| PPL | PPL CORP | 142,200 | $3.952M | 0.0% | $27.79 | — | — | Put | 69351T106 |
| VLO | VALERO ENERGY CORP | 28,300 | $3.951M | 0.0% | $139.60 | — | — | Put | 91913Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,900 | $3.949M | 0.0% | $48.81 | $44.50 | +10.1% | Call | 12769G100 |
| HOOD | ROBINHOOD MKTS INC | 406,600 | $3.948M | 0.0% | $9.71 | $9.80 | -2.7% | Call | 770700102 |
| — | SEA LTD | 5,000,000 | $3.917M | 0.0% | $0.78 | $0.73 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | UPWORK INC | 5,000,000 | $3.917M | 0.0% | $0.78 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | JETBLUE AIRWAYS CORP | 5,100,000 | $3.912M | 0.0% | $0.77 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | MAXAR TECHNOLOGIES INC | 76,500 | $3.906M | 0.0% | $51.06 | $51.06 | — | Call | 57778K105 |
| PCAR | PACCAR INC | 53,200 | $3.894M | 0.0% | $73.20 | — | — | Call | 693718108 |
| AGM | FEDERAL AGRIC MTG CORP | 29,200 | $3.889M | 0.0% | $133.19 * | $98.54 | +22.0% | Put | 313148306 |
| SYF | SYNCHRONY FINANCIAL | 132,549 | $3.855M | 0.0% | $29.08 * | $30.68 | +2.5% | COM | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 132,000 | $3.839M | 0.0% | $29.08 * | $30.68 | +2.5% | Put | 87165B103 |
| CLX | CLOROX CO DEL | 24,196 | $3.829M | 0.0% | $158.24 * | $136.24 | 0.0% | COM | 189054109 |
| — | UNITED STATES STL CORP NEW | 145,100 | $3.787M | 0.0% | $26.10 | $25.05 | — | Call | 912909108 |
| SRE | SEMPRA | 25,000 | $3.779M | 0.0% | $151.16 * | $69.73 | +0.0% | Call | 816851109 |
| ULTA | ULTA BEAUTY INC | 6,900 | $3.765M | 0.0% | $545.67 | — | — | Call | 90384S303 |
| — | PROMETHEUS BIOSCIENCES INC | 35,000 | $3.756M | 0.0% | $107.32 | — | — | Call | 74349U108 |
| GILD | GILEAD SCIENCES INC | 45,200 | $3.75M | 0.0% | $82.97 * | $74.56 | +0.2% | Call | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 16,600 | $3.75M | 0.0% | $225.89 * | $216.83 | -2.7% | Put | 21036P108 |
| CB | CHUBB LIMITED | 19,200 | $3.728M | 0.0% | $194.18 * | $199.93 | +1.4% | Call | H1467J104 |
| KEY | KEYCORP | 297,600 | $3.726M | 0.0% | $12.52 * | $14.35 | 0.0% | Put | 493267108 |
| FIVE | FIVE BELOW INC | 18,000 | $3.707M | 0.0% | $205.97 * | $196.94 | 0.0% | Call | 33829M101 |
| MTCH | MATCH GROUP INC NEW | 96,500 | $3.705M | 0.0% | $38.39 * | $87.45 | -51.3% | Put | 57667L107 |
| VICI | VICI PPTYS INC | 112,600 | $3.673M | 0.0% | $32.62 * | $23.10 | +21.7% | Call | 925652109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,900 | $3.667M | 0.0% | $15.48 * | $29.44 | -42.6% | Put | 76954A103 |
| TER | TERADYNE INC | 34,000 | $3.655M | 0.0% | $107.51 | — | — | Put | 880770102 |
| CBRE | CBRE GROUP INC | 50,200 | $3.655M | 0.0% | $72.81 * | $81.70 | 0.0% | Put | 12504L109 |
| SIG | SIGNET JEWELERS LIMITED | 46,800 | $3.64M | 0.0% | $77.78 * | $62.31 | +14.8% | Call | G81276100 |
| TGT | TARGET CORP | 21,968 | $3.639M | 0.0% | $165.63 * | $148.63 | 0.0% | COM | 87612E106 |
| — | REDFIN CORP | 401,400 | $3.637M | 0.0% | $9.06 | $5.57 | — | Put | 75737F108 |
| — | 8X8 INC NEW | 4,000,000 | $3.597M | 0.0% | $0.90 | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| OIH | VANECK ETF TRUST | 12,900 | $3.575M | 0.0% | $277.13 | $277.13 | — | Put | 92189H607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,700 | $3.56M | 0.0% | $50.36 | — | — | Call | 064149107 |
| CMI | CUMMINS INC | 14,900 | $3.559M | 0.0% | $238.88 * | $213.76 | +6.6% | Put | 231021106 |
| — | GMS INC | 61,400 | $3.554M | 0.0% | $57.89 | $57.88 | — | Call | 36251C103 |
| — | CHARGEPOINT HOLDINGS INC | 339,200 | $3.551M | 0.0% | $10.47 | $9.53 | — | Call | 15961R105 |
| KKR | KKR & CO INC | 67,500 | $3.545M | 0.0% | $52.52 | — | — | Call | 48251W104 |
| MSTR | MICROSTRATEGY INC | 12,100 | $3.537M | 0.0% | $292.32 * | $21.14 | +15.5% | Call | 594972408 |
| DKS | DICKS SPORTING GOODS INC | 24,800 | $3.519M | 0.0% | $141.89 | — | — | Call | 253393102 |
| CVNA | CARVANA CO | 357,800 | $3.503M | 0.0% | $9.79 * | $8.67 | 0.0% | Put | 146869102 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $3.493M | 0.0% | $18.23 | — | — | Call | 52736R102 |
| DRI | DARDEN RESTAURANTS INC | 22,500 | $3.491M | 0.0% | $155.16 * | $126.33 | +6.9% | Call | 237194105 |
| MOO | VANECK ETF TRUST | 40,000 | $3.474M | 0.0% | $86.86 | $86.86 | — | Put | 92189F700 |
| CMA | COMERICA INC | 80,000 | $3.474M | 0.0% | $43.42 * | $55.06 | -0.3% | Put | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $3.469M | 0.0% | $2652.41 * | $1894.37 | +26.4% | COM | 09857L108 |
| BITO | PROSHARES TR | 198,000 | $3.469M | 0.0% | $17.52 | $18.79 | — | Put | 74347G440 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,308,000 | $3.466M | 0.0% | $2.65 * | $5.86 | -31.1% | Put | 550241103 |
| JBL | JABIL INC | 38,997 | $3.438M | 0.0% | $88.16 * | $79.96 | 0.0% | COM | 466313103 |
| — | NATIONAL INSTRS CORP | 65,341 | $3.425M | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| CFLT | CONFLUENT INC | 142,100 | $3.42M | 0.0% | $24.07 * | $26.94 | -13.9% | Put | 20717M103 |
| AZO | AUTOZONE INC | 1,389 | $3.414M | 0.0% | $2458.15 | $2243.50 | +8.7% | COM | 053332102 |
| HSY | HERSHEY CO | 13,406 | $3.411M | 0.0% | $254.41 * | $206.84 | +5.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 42,300 | $3.41M | 0.0% | $80.62 | — | — | Put | G5960L103 |
| HURN | HURON CONSULTING GROUP INC | 42,300 | $3.4M | 0.0% | $80.37 | — | — | Call | 447462102 |
| RNG | RINGCENTRAL INC | 110,700 | $3.395M | 0.0% | $30.67 * | $51.18 | -30.1% | Call | 76680R206 |
| BIIB | BIOGEN INC | 12,200 | $3.392M | 0.0% | $278.03 | — | — | Call | 09062X103 |
| TCOM | TRIP COM GROUP LTD | 90,000 | $3.39M | 0.0% | $37.67 | — | — | Put | 89677Q107 |
| HUBS | HUBSPOT INC | 7,900 | $3.387M | 0.0% | $428.75 * | $396.17 | -7.9% | Put | 443573100 |
| — | BUNGE LIMITED | 35,400 | $3.381M | 0.0% | $95.52 | $87.58 | — | Call | G16962105 |
| BAX | BAXTER INTL INC | 83,200 | $3.375M | 0.0% | $40.56 * | $49.63 | -20.6% | Call | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $3.372M | 0.0% | $449.55 | — | — | Put | 243537107 |
| XLU | SELECT SECTOR SPDR TR | 49,700 | $3.364M | 0.0% | $67.69 | $67.69 | — | Call | 81369Y886 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 86,638 | $3.345M | 0.0% | $38.61 | $34.82 | — | SPON ADR | 647581206 |
| AR | ANTERO RESOURCES CORP | 144,800 | $3.343M | 0.0% | $23.09 * | $32.78 | -19.6% | Call | 03674X106 |
| OMF | ONEMAIN HLDGS INC | 90,000 | $3.337M | 0.0% | $37.08 * | $40.19 | 0.0% | Put | 68268W103 |
| GAP | GAP INC | 331,000 | $3.323M | 0.0% | $10.04 * | $10.91 | -0.0% | Call | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,800 | $3.319M | 0.0% | $210.09 * | $162.24 | +16.6% | Call | 127387108 |
| PSTG | PURE STORAGE INC | 130,000 | $3.316M | 0.0% | $25.51 * | $27.33 | -1.3% | Call | 74624M102 |
| NTES | NETEASE INC | 37,300 | $3.299M | 0.0% | $88.44 | $75.61 | — | Call | 64110W102 |
| BC | BRUNSWICK CORP | 40,000 | $3.28M | 0.0% | $82.00 | — | — | Call | 117043109 |
| ZS | ZSCALER INC | 27,936 | $3.264M | 0.0% | $116.83 * | $215.78 | -44.4% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,346 | $3.256M | 0.0% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 107,700 | $3.244M | 0.0% | $30.12 | — | — | Call | 03938L203 |
| BTU | PEABODY ENERGY CORP | 126,100 | $3.228M | 0.0% | $25.60 | $22.39 | +14.1% | Call | 704551100 |
| TAL | TAL EDUCATION GROUP | 502,876 | $3.223M | 0.0% | $6.41 | $10.72 | — | SPONSORED ADS | 874080104 |
| — | HORIZON THERAPEUTICS PUB L | 29,500 | $3.22M | 0.0% | $109.14 | $109.14 | — | Put | G46188101 |
| — | AZUL S A | 449,200 | $3.212M | 0.0% | $7.15 | $7.02 | — | Put | 05501U106 |
| DELL | DELL TECHNOLOGIES INC | 79,800 | $3.209M | 0.0% | $40.21 * | $38.29 | -0.6% | Call | 24703L202 |
| HLF | HERBALIFE NUTRITION LTD | 198,842 | $3.201M | 0.0% | $16.10 * | $25.92 | -31.8% | COM SHS | G4412G101 |
| RUN | SUNRUN INC | 158,700 | $3.198M | 0.0% | $20.15 * | $31.10 | -25.0% | Put | 86771W105 |
| RILY | B. RILEY FINANCIAL INC | 112,307 | $3.188M | 0.0% | $28.39 * | $39.10 | -3.1% | COM | 05580M108 |
| MCK | MCKESSON CORP | 8,900 | $3.169M | 0.0% | $356.05 | $273.61 | +30.2% | Put | 58155Q103 |
| — | TRITON INTL LTD | 50,000 | $3.161M | 0.0% | $63.22 | $54.72 | — | Call | G9078F107 |
| SLB | SCHLUMBERGER LTD | 64,200 | $3.152M | 0.0% | $49.10 | — | — | Call | 806857108 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $3.152M | 0.0% | $63.04 | — | — | Call | 05605H100 |
| — | OAK STR HEALTH INC | 81,324 | $3.146M | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 378,700 | $3.136M | 0.0% | $8.28 | — | — | Put | 88034P109 |
| FTV | FORTIVE CORP | 45,900 | $3.129M | 0.0% | $68.17 | — | — | Put | 34959J108 |
| RACE | FERRARI N V | 11,500 | $3.116M | 0.0% | $270.94 | — | — | Call | N3167Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,100 | $3.102M | 0.0% | $340.84 * | $145.30 | +13.4% | Call | 679580100 |
| IVV | ISHARES TR | 7,534 | $3.097M | 0.0% | $411.08 | $374.65 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,605 | $3.091M | 0.0% | $18.33 * | $22.39 | -11.5% | COM | 185899101 |
| KGC | KINROSS GOLD CORP | 654,400 | $3.082M | 0.0% | $4.71 | — | — | Put | 496902404 |
| — | SIX FLAGS ENTMT CORP NEW | 115,000 | $3.072M | 0.0% | $26.71 | $20.27 | — | Put | 83001A102 |
| XPEV | XPENG INC | 275,900 | $3.065M | 0.0% | $11.11 | $9.94 | — | Put | 98422D105 |
| SRE | SEMPRA | 20,234 | $3.059M | 0.0% | $151.16 * | $69.73 | +0.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 10,700 | $3.055M | 0.0% | $285.47 | — | — | Put | 863667101 |
| HUBS | HUBSPOT INC | 7,100 | $3.044M | 0.0% | $428.75 * | $396.17 | -7.9% | Call | 443573100 |
| URA | GLOBAL X FDS | 152,483 | $3.039M | 0.0% | $19.93 | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| OTIS | OTIS WORLDWIDE CORP | 36,000 | $3.038M | 0.0% | $84.40 * | $78.91 | 0.0% | Put | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 9,200 | $3.035M | 0.0% | $329.87 | — | — | Put | 25754A201 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $3.025M | 0.0% | $0.38 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 357,294 | $3.019M | 0.0% | $8.45 * | $7.71 | +1.5% | CL A | 69608A108 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $3M | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.995M | 0.0% | $59.90 * | $64.60 | +0.0% | Put | 891160509 |
| APA | APA CORPORATION | 82,979 | $2.992M | 0.0% | $36.06 | $36.89 | -2.1% | COM | 03743Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 136,500 | $2.987M | 0.0% | $21.88 * | $20.46 | 0.0% | Call | 04271T100 |
| PLD | PROLOGIS INC. | 23,902 | $2.982M | 0.0% | $124.77 * | $111.91 | +0.0% | COM | 74340W103 |
| DDOG | DATADOG INC | 41,000 | $2.979M | 0.0% | $72.66 | $101.19 | -27.4% | Put | 23804L103 |
| CF | CF INDS HLDGS INC | 41,000 | $2.972M | 0.0% | $72.49 * | $94.52 | -19.2% | Put | 125269100 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2.971M | 0.0% | $59.42 * | $55.58 | 0.0% | Put | 88033G407 |
| ROST | ROSS STORES INC | 27,900 | $2.961M | 0.0% | $106.13 * | $108.78 | 0.0% | Call | 778296103 |
| — | ALTERYX INC | 50,300 | $2.96M | 0.0% | $58.84 | $63.13 | — | Call | 02156B103 |
| CLX | CLOROX CO DEL | 18,700 | $2.959M | 0.0% | $158.24 * | $136.24 | 0.0% | Call | 189054109 |
| FTV | FORTIVE CORP | 43,300 | $2.952M | 0.0% | $68.17 | — | — | Call | 34959J108 |
| — | FOOT LOCKER INC | 74,100 | $2.941M | 0.0% | $39.69 | $31.12 | — | Put | 344849104 |
| — | ENVESTNET INC | 50,000 | $2.933M | 0.0% | $58.67 | $45.45 | — | Put | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,822 | $2.928M | 0.0% | $70.00 * | $109.94 | -33.3% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.917M | 0.0% | $97.25 * | $81.30 | +7.0% | Put | 718172109 |
| FNB | F N B CORP | 250,000 | $2.9M | 0.0% | $11.60 | — | — | Call | 302520101 |
| HPQ | HP INC | 98,700 | $2.897M | 0.0% | $29.35 * | $25.89 | -0.6% | Call | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 401,100 | $2.892M | 0.0% | $7.21 | $7.30 | 0.0% | Put | 32076V103 |
| XME | SPDR SER TR | 54,300 | $2.887M | 0.0% | $53.16 | $53.16 | — | Put | 78464A755 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $2.887M | 0.0% | $848.98 * | $54.79 | +0.0% | Put | 67103H107 |
| — | LIVENT CORP | 132,600 | $2.88M | 0.0% | $21.72 | $19.87 | — | Call | 53814L108 |
| SPGI | S&P GLOBAL INC | 8,318 | $2.868M | 0.0% | $344.77 | $347.41 | -1.1% | COM | 78409V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,000 | $2.866M | 0.0% | $28.66 | — | — | Call | 98980A105 |
| UNP | UNION PAC CORP | 14,236 | $2.865M | 0.0% | $201.26 * | $189.39 | 0.0% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 97,118 | $2.861M | 0.0% | $29.46 * | $26.80 | +1.0% | COM | 15189T107 |
| VALE | VALE S A | 181,078 | $2.857M | 0.0% | $15.78 | $16.19 | — | SPONSORED ADS | 91912E105 |
| CFLT | CONFLUENT INC | 118,700 | $2.857M | 0.0% | $24.07 * | $26.94 | -13.9% | Call | 20717M103 |
| AMP | AMERIPRISE FINL INC | 9,300 | $2.85M | 0.0% | $306.50 * | $314.59 | 0.0% | Put | 03076C106 |
| KGC | KINROSS GOLD CORP | 604,900 | $2.849M | 0.0% | $4.71 | — | — | Call | 496902404 |
| — | UNITED STS NAT GAS FD LP | 409,800 | $2.844M | 0.0% | $6.94 | $17.25 | — | Call | 912318300 |
| RUN | SUNRUN INC | 141,100 | $2.843M | 0.0% | $20.15 * | $31.10 | -25.0% | Call | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 101,490 | $2.841M | 0.0% | $27.99 | $37.71 | — | COM C SIRIUSXM | 531229607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,600 | $2.815M | 0.0% | $83.78 * | $74.11 | +0.2% | Put | 595017104 |
| BE | BLOOM ENERGY CORP | 140,900 | $2.808M | 0.0% | $19.93 * | $22.82 | -4.1% | Call | 093712107 |
| UBS | UBS GROUP AG | 131,530 | $2.807M | 0.0% | $21.34 * | $20.86 | 0.0% | SHS | H42097107 |
| TOST | TOAST INC | 158,100 | $2.806M | 0.0% | $17.75 * | $17.70 | +11.4% | Call | 888787108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 297,500 | $2.796M | 0.0% | $9.40 * | $11.80 | 0.0% | Call | 28414H103 |
| EG | EVEREST RE GROUP LTD | 7,800 | $2.793M | 0.0% | $358.02 * | $295.65 | +15.8% | Put | G3223R108 |
| DECK | DECKERS OUTDOOR CORP | 6,200 | $2.787M | 0.0% | $449.55 | — | — | Call | 243537107 |
| TPR | TAPESTRY INC | 64,600 | $2.785M | 0.0% | $43.11 * | $39.64 | 0.0% | Call | 876030107 |
| GME | GAMESTOP CORP NEW | 120,900 | $2.783M | 0.0% | $23.02 * | $20.00 | -0.4% | Put | 36467W109 |
| RF | REGIONS FINANCIAL CORP NEW | 149,600 | $2.777M | 0.0% | $18.56 * | $18.80 | +1.3% | Call | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $2.768M | 0.0% | $55.35 * | $25.13 | +0.2% | Put | 136385101 |
| SYY | SYSCO CORP | 35,800 | $2.765M | 0.0% | $77.23 * | $70.68 | 0.0% | Put | 871829107 |
| PAYO | PAYONEER GLOBAL INC | 440,000 | $2.763M | 0.0% | $6.28 * | $5.95 | +0.0% | Put | 70451X104 |
| AG | FIRST MAJESTIC SILVER CORP | 383,000 | $2.761M | 0.0% | $7.21 | $7.30 | 0.0% | Call | 32076V103 |
| HAL | HALLIBURTON CO | 87,180 | $2.758M | 0.0% | $31.64 * | $30.22 | +14.6% | COM | 406216101 |
| STM | STMICROELECTRONICS N V | 51,559 | $2.758M | 0.0% | $53.49 | $53.49 | — | NY REGISTRY | 861012102 |
| ITW | ILLINOIS TOOL WKS INC | 11,300 | $2.751M | 0.0% | $243.45 * | $217.67 | 0.0% | Call | 452308109 |
| INDI | INDIE SEMICONDUCTOR INC | 260,700 | $2.75M | 0.0% | $10.55 | — | — | Put | 45569U101 |
| APO | APOLLO GLOBAL MGMT INC | 43,500 | $2.747M | 0.0% | $63.16 | — | — | Put | 03769M106 |
| SNAP | SNAP INC | 243,819 | $2.733M | 0.0% | $11.21 * | $16.36 | -35.8% | CL A | 83304A106 |
| PWR | QUANTA SVCS INC | 16,400 | $2.733M | 0.0% | $166.64 | — | — | Put | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 36,200 | $2.72M | 0.0% | $75.15 * | $72.07 | -3.4% | Put | 194162103 |
| AFRM | AFFIRM HLDGS INC | 241,308 | $2.72M | 0.0% | $11.27 * | $18.18 | -30.7% | COM CL A | 00827B106 |
| QSR | RESTAURANT BRANDS INTL INC | 40,500 | $2.719M | 0.0% | $67.14 * | $61.45 | +6.1% | Put | 76131D103 |
| AOS | SMITH A O CORP | 39,200 | $2.711M | 0.0% | $69.15 | — | — | Call | 831865209 |
| — | PIONEER NAT RES CO | 13,246 | $2.705M | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| FIVN | FIVE9 INC | 37,400 | $2.704M | 0.0% | $72.29 | $71.53 | 0.0% | Put | 338307101 |
| CVE | CENOVUS ENERGY INC | 154,800 | $2.703M | 0.0% | $17.46 * | $17.67 | -3.7% | Put | 15135U109 |
| CRSP | CRISPR THERAPEUTICS AG | 59,600 | $2.696M | 0.0% | $45.23 * | $48.57 | 0.0% | Put | H17182108 |
| BURL | BURLINGTON STORES INC | 13,300 | $2.688M | 0.0% | $202.10 * | $218.50 | 0.0% | Put | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,400 | $2.666M | 0.0% | $93.89 | — | — | Put | N53745100 |
| OWL | BLUE OWL CAPITAL INC | 240,000 | $2.659M | 0.0% | $11.08 * | $11.80 | +1.5% | Put | 09581B103 |
| NVCR | NOVOCURE LTD | 44,200 | $2.658M | 0.0% | $60.14 | — | — | Put | G6674U108 |
| BILL | BILL HOLDINGS INC | 32,681 | $2.652M | 0.0% | $81.14 * | $139.76 | -33.6% | COM | 090043100 |
| ILMN | ILLUMINA INC | 11,400 | $2.651M | 0.0% | $232.55 * | $371.04 | -44.8% | Put | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 175,500 | $2.65M | 0.0% | $15.10 * | $11.64 | +22.3% | Call | 934423104 |
| GPN | GLOBAL PMTS INC | 25,088 | $2.64M | 0.0% | $105.24 | $120.47 | -12.6% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,400 | $2.63M | 0.0% | $196.24 * | $211.02 | -9.0% | Put | 502431109 |
| UMC | UNITED MICROELECTRONICS CORP | 300,000 | $2.628M | 0.0% | $8.76 | $6.10 | — | Put | 910873405 |
| JACK | JACK IN THE BOX INC | 30,000 | $2.628M | 0.0% | $87.59 * | $79.07 | 0.0% | Call | 466367109 |
| PENN | PENN ENTERTAINMENT INC | 88,479 | $2.624M | 0.0% | $29.66 * | $39.02 | -20.5% | COM | 707569109 |
| AR | ANTERO RESOURCES CORP | 113,337 | $2.617M | 0.0% | $23.09 * | $32.78 | -19.6% | COM | 03674X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,600 | $2.599M | 0.0% | $8.45 * | $7.71 | +1.5% | Call | 69608A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,200 | $2.594M | 0.0% | $69.74 * | $43.38 | +45.1% | Call | 810186106 |
| TFC | TRUIST FINL CORP | 75,691 | $2.581M | 0.0% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| — | IVERIC BIO INC | 105,900 | $2.577M | 0.0% | $24.33 | $24.33 | — | Call | 46583P102 |
| WY | WEYERHAEUSER CO MTN BE | 85,500 | $2.576M | 0.0% | $30.13 * | $28.27 | +1.1% | Call | 962166104 |
| EQT | EQT CORP | 80,200 | $2.559M | 0.0% | $31.91 | — | — | Put | 26884L109 |
| SNY | SANOFI | 46,900 | $2.552M | 0.0% | $54.42 | — | — | Call | 80105N105 |
| FAF | FIRST AMERN FINL CORP | 45,500 | $2.533M | 0.0% | $55.66 | — | — | Call | 31847R102 |
| — | LIBERTY GLOBAL PLC | 124,000 | $2.527M | 0.0% | $20.38 | — | — | Call | G5480U120 |
| — | VERADIGM INC | 2,250,000 | $2.526M | 0.0% | $1.12 | $1.42 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| EGHT | 8X8 INC NEW | 605,000 | $2.523M | 0.0% | $4.17 * | $7.37 | -32.2% | Put | 282914100 |
| FAST | FASTENAL CO | 46,734 | $2.521M | 0.0% | $53.94 * | $23.89 | +0.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 24,685 | $2.503M | 0.0% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| IGV | ISHARES TR | 8,207 | $2.501M | 0.0% | $304.70 | $304.71 | — | EXPANDED TECH | 464287515 |
| AES | AES CORP | 103,761 | $2.499M | 0.0% | $24.08 * | $22.36 | 0.0% | COM | 00130H105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,000 | $2.496M | 0.0% | $156.00 | $142.07 | +11.6% | Put | 020764106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 226,313 | $2.489M | 0.0% | $11.00 * | $15.31 | -5.5% | COM | 03969K108 |
| IP | INTERNATIONAL PAPER CO | 68,600 | $2.474M | 0.0% | $36.06 | — | — | Call | 460146103 |
| — | WIX COM LTD | 2,500,000 | $2.46M | 0.0% | $0.98 | $2.07 | — | NOTE 7/0 | 92940WAB5 |
| CVE | CENOVUS ENERGY INC | 140,800 | $2.458M | 0.0% | $17.46 * | $17.67 | -3.7% | Call | 15135U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $2.449M | 0.0% | $222.63 * | $217.76 | -2.9% | Call | 053015103 |
| — | APTIV PLC | 21,800 | $2.446M | 0.0% | $112.19 | $80.19 | — | Put | G6095L109 |
| GILD | GILEAD SCIENCES INC | 29,473 | $2.445M | 0.0% | $82.97 * | $74.56 | +0.2% | COM | 375558103 |
| — | MARATHON OIL CORP | 102,000 | $2.444M | 0.0% | $23.96 | — | — | Put | 565849106 |
| — | CANADIAN PAC RY LTD | 31,700 | $2.439M | 0.0% | $76.94 | $76.94 | — | Put | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 25,362 | $2.439M | 0.0% | $96.16 * | $99.69 | 0.0% | COM | 14040H105 |
| NIO | NIO INC | 230,652 | $2.424M | 0.0% | $10.51 | $10.51 | — | SPON ADS | 62914V106 |
| DINO | HF SINCLAIR CORP | 50,100 | $2.424M | 0.0% | $48.38 * | $38.78 | +18.5% | Call | 403949100 |
| PLNT | PLANET FITNESS INC | 31,200 | $2.423M | 0.0% | $77.67 | — | — | Call | 72703H101 |
| GT | GOODYEAR TIRE & RUBR CO | 219,300 | $2.417M | 0.0% | $11.02 | $12.66 | -12.4% | Call | 382550101 |
| NFE | NEW FORTRESS ENERGY INC | 82,000 | $2.413M | 0.0% | $29.43 | — | — | Call | 644393100 |
| VALE | VALE S A | 151,900 | $2.397M | 0.0% | $15.78 | $16.19 | — | Call | 91912E105 |
| AAP | ADVANCE AUTO PARTS INC | 19,700 | $2.396M | 0.0% | $121.61 * | $150.07 | -12.8% | Put | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 603,400 | $2.393M | 0.0% | $3.97 * | $66.70 | +13.9% | Call | 682189105 |
| PH | PARKER-HANNIFIN CORP | 7,100 | $2.386M | 0.0% | $336.11 | — | — | Put | 701094104 |
| BURL | BURLINGTON STORES INC | 11,800 | $2.385M | 0.0% | $202.10 * | $218.50 | 0.0% | Call | 122017106 |
| IRBTQ | IROBOT CORP | 54,302 | $2.37M | 0.0% | $43.64 | $52.71 | -16.0% | COM | 462726100 |
| APA | APA CORPORATION | 65,400 | $2.358M | 0.0% | $36.06 | $36.89 | -2.1% | Call | 03743Q108 |
| RACE | FERRARI N V | 8,700 | $2.357M | 0.0% | $270.94 | — | — | Put | N3167Y103 |
| SYY | SYSCO CORP | 30,500 | $2.356M | 0.0% | $77.23 * | $70.68 | 0.0% | Call | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 17,420 | $2.355M | 0.0% | $135.17 * | $117.89 | +5.0% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 52,730 | $2.353M | 0.0% | $44.62 * | $38.44 | -5.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,956 | $2.346M | 0.0% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| HOG | HARLEY DAVIDSON INC | 61,400 | $2.331M | 0.0% | $37.97 * | $40.38 | +8.8% | Call | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 71,500 | $2.327M | 0.0% | $32.54 * | $31.85 | 0.0% | Call | 844741108 |
| — | BEYOND MEAT INC | 10,000,000 | $2.325M | 0.0% | $0.23 | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| WBD | WARNER BROS DISCOVERY INC | 152,355 | $2.301M | 0.0% | $15.10 * | $11.64 | +22.3% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 459,819 | $2.299M | 0.0% | $5.00 | $5.27 | — | COM | 845467109 |
| DB | DEUTSCHE BANK A G | 225,100 | $2.298M | 0.0% | $10.21 * | $9.20 | +19.1% | Put | D18190898 |
| MOS | MOSAIC CO NEW | 50,000 | $2.294M | 0.0% | $45.88 * | $44.64 | -0.3% | Call | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147,789 | $2.288M | 0.0% | $15.48 * | $29.44 | -42.6% | COM CL A | 76954A103 |
| SWK | STANLEY BLACK & DECKER INC | 28,300 | $2.28M | 0.0% | $80.58 | — | — | Put | 854502101 |
| OKE | ONEOK INC NEW | 35,400 | $2.249M | 0.0% | $63.54 * | $50.14 | +14.3% | Call | 682680103 |
| ABR | ARBOR REALTY TRUST INC | 195,192 | $2.243M | 0.0% | $11.49 | $11.50 | — | COM | 038923108 |
| — | ARCH RESOURCES INC | 17,000 | $2.235M | 0.0% | $131.46 | $131.45 | — | Call | 03940R107 |
| MNDY | MONDAY COM LTD | 15,600 | $2.227M | 0.0% | $142.75 | — | — | Call | M7S64H106 |
| KMB | KIMBERLY-CLARK CORP | 16,589 | $2.227M | 0.0% | $134.22 * | $112.73 | +3.1% | COM | 494368103 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2.212M | 0.0% | $11.06 * | $17.38 | -17.4% | Call | 440407104 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2.212M | 0.0% | $11.06 * | $17.38 | -17.4% | Put | 440407104 |
| RIOT | RIOT PLATFORMS INC | 221,200 | $2.21M | 0.0% | $9.99 * | $5.79 | +12.4% | Call | 767292105 |
| BE | BLOOM ENERGY CORP | 110,700 | $2.206M | 0.0% | $19.93 * | $22.82 | -4.1% | Put | 093712107 |
| GME | GAMESTOP CORP NEW | 95,800 | $2.205M | 0.0% | $23.02 * | $20.00 | -0.4% | Call | 36467W109 |
| AMBA | AMBARELLA INC | 28,153 | $2.18M | 0.0% | $77.42 * | $74.45 | +15.0% | SHS | G037AX101 |
| BBWI | BATH & BODY WORKS INC | 59,200 | $2.166M | 0.0% | $36.58 * | $41.04 | -5.9% | Put | 070830104 |
| GPN | GLOBAL PMTS INC | 20,500 | $2.157M | 0.0% | $105.24 | $120.47 | -12.6% | Put | 37940X102 |
| QS | QUANTUMSCAPE CORP | 262,500 | $2.147M | 0.0% | $8.18 | $9.61 | -15.5% | Put | 74767V109 |
| STZ | CONSTELLATION BRANDS INC | 9,493 | $2.144M | 0.0% | $225.89 * | $216.83 | -2.7% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,948 | $2.129M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 129,100 | $2.128M | 0.0% | $16.48 | — | — | Call | 874060205 |
| HOOD | ROBINHOOD MKTS INC | 218,000 | $2.117M | 0.0% | $9.71 | $9.80 | -2.7% | Put | 770700102 |
| DKS | DICKS SPORTING GOODS INC | 14,900 | $2.114M | 0.0% | $141.89 | — | — | Put | 253393102 |
| TER | TERADYNE INC | 19,600 | $2.107M | 0.0% | $107.51 | — | — | Call | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 112,700 | $2.092M | 0.0% | $18.56 * | $18.80 | +1.3% | Put | 7591EP100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,800 | $2.091M | 0.0% | $81.06 | — | — | Put | 833635105 |
| FTCHQ | FARFETCH LTD | 424,900 | $2.086M | 0.0% | $4.91 * | $13.99 | -61.2% | Put | 30744W107 |
| AIG | AMERICAN INTL GROUP INC | 41,394 | $2.085M | 0.0% | $50.36 * | $54.21 | +0.9% | COM NEW | 026874784 |
| S | SENTINELONE INC | 127,400 | $2.084M | 0.0% | $16.36 * | $25.06 | -39.7% | Call | 81730H109 |
| TRV | TRAVELERS COMPANIES INC | 12,100 | $2.074M | 0.0% | $171.41 | $172.02 | 0.0% | Put | 89417E109 |
| HL | HECLA MNG CO | 326,600 | $2.067M | 0.0% | $6.33 * | $4.97 | +13.8% | Call | 422704106 |
| DLR | DIGITAL RLTY TR INC | 21,000 | $2.065M | 0.0% | $98.31 | — | — | Call | 253868103 |
| GFI | GOLD FIELDS LTD | 154,600 | $2.059M | 0.0% | $13.32 | — | — | Call | 38059T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,300 | $2.057M | 0.0% | $30.12 | — | — | Put | 03938L203 |
| MET | METLIFE INC | 35,302 | $2.045M | 0.0% | $57.94 * | $58.98 | +4.7% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 80,000 | $2.041M | 0.0% | $25.51 * | $27.33 | -1.3% | Put | 74624M102 |
| BAX | BAXTER INTL INC | 50,200 | $2.036M | 0.0% | $40.56 * | $49.63 | -20.6% | Put | 071813109 |
| PENN | PENN ENTERTAINMENT INC | 68,000 | $2.017M | 0.0% | $29.66 * | $39.02 | -20.5% | Put | 707569109 |
| ZION | ZIONS BANCORPORATION N A | 67,000 | $2.005M | 0.0% | $29.93 * | $47.57 | -3.8% | Put | 989701107 |
| KMI | KINDER MORGAN INC DEL | 114,100 | $1.998M | 0.0% | $17.51 * | $15.25 | -0.1% | Put | 49456B101 |
| EL | LAUDER ESTEE COS INC | 8,100 | $1.996M | 0.0% | $246.46 * | $240.71 | 0.0% | Call | 518439104 |
| — | VITAL ENERGY INC | 43,800 | $1.995M | 0.0% | $45.54 | $65.07 | — | Call | 516806205 |
| — | HANESBRANDS INC | 378,700 | $1.992M | 0.0% | $5.26 | $5.26 | — | Call | 410345102 |
| TOST | TOAST INC | 112,200 | $1.992M | 0.0% | $17.75 * | $17.70 | +11.4% | Put | 888787108 |
| KEY | KEYCORP | 159,000 | $1.991M | 0.0% | $12.52 * | $14.35 | 0.0% | Call | 493267108 |
| APPS | DIGITAL TURBINE INC | 161,000 | $1.99M | 0.0% | $12.36 * | $19.15 | -29.8% | Call | 25400W102 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1.985M | 0.0% | $3.97 | $6.54 | — | Put | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 32,929 | $1.983M | 0.0% | $60.22 | $60.72 | 0.0% | SHS | G51502105 |
| ATI | ATI INC | 50,000 | $1.973M | 0.0% | $39.46 * | $29.27 | +29.0% | Call | 01741R102 |
| — | SUNPOWER CORP | 142,500 | $1.972M | 0.0% | $13.84 | $18.03 | — | Call | 867652406 |
| CFG | CITIZENS FINL GROUP INC | 64,900 | $1.971M | 0.0% | $30.37 * | $34.37 | 0.0% | Put | 174610105 |
| CARG | CARGURUS INC | 105,400 | $1.969M | 0.0% | $18.68 * | $15.58 | +9.2% | Put | 141788109 |
| OIH | VANECK ETF TRUST | 7,100 | $1.968M | 0.0% | $277.13 | $277.13 | — | Call | 92189H607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,386 | $1.967M | 0.0% | $69.31 * | $61.50 | 0.0% | COM | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 85,600 | $1.949M | 0.0% | $22.77 | $25.48 | — | Put | 35909D109 |
| CNC | CENTENE CORP DEL | 30,800 | $1.947M | 0.0% | $63.21 * | $70.99 | 0.0% | Put | 15135B101 |
| — | REDFIN CORP | 2,000,000 | $1.946M | 0.0% | $0.97 | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| EPAM | EPAM SYS INC | 6,500 | $1.944M | 0.0% | $299.00 * | $341.18 | -5.6% | Call | 29414B104 |
| HLF | HERBALIFE NUTRITION LTD | 120,200 | $1.935M | 0.0% | $16.10 * | $25.92 | -31.8% | Call | G4412G101 |
| STNE | STONECO LTD | 200,000 | $1.908M | 0.0% | $9.54 | $9.54 | — | Call | G85158106 |
| CMA | COMERICA INC | 43,737 | $1.899M | 0.0% | $43.42 * | $55.06 | -0.3% | COM | 200340107 |
| QURE | UNIQURE NV | 94,200 | $1.897M | 0.0% | $20.14 * | $18.96 | +10.7% | Call | N90064101 |
| PCAR | PACCAR INC | 25,800 | $1.889M | 0.0% | $73.20 | — | — | Put | 693718108 |
| GEO | GEO GROUP INC NEW | 236,300 | $1.864M | 0.0% | $7.89 | — | — | Call | 36162J106 |
| VVV | VALVOLINE INC | 53,200 | $1.859M | 0.0% | $34.94 | — | — | Call | 92047W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,960 | $1.838M | 0.0% | $141.81 * | $123.40 | +7.9% | COM | 70959W103 |
| IP | INTERNATIONAL PAPER CO | 50,700 | $1.828M | 0.0% | $36.06 | — | — | Put | 460146103 |
| MOO | VANECK ETF TRUST | 21,026 | $1.826M | 0.0% | $86.86 | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| KEY | KEYCORP | 145,828 | $1.826M | 0.0% | $12.52 * | $14.35 | 0.0% | COM | 493267108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,700 | $1.82M | 0.0% | $34.53 | $33.50 | — | Call | 848574109 |
| HCA | HCA HEALTHCARE INC | 6,900 | $1.819M | 0.0% | $263.68 | — | — | Call | 40412C101 |
| PLUG | PLUG POWER INC | 154,300 | $1.808M | 0.0% | $11.72 * | $22.14 | -35.4% | Put | 72919P202 |
| BBWI | BATH & BODY WORKS INC | 49,300 | $1.803M | 0.0% | $36.58 * | $41.04 | -5.9% | Call | 070830104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 141,100 | $1.796M | 0.0% | $12.73 | $12.73 | — | Call | 585464100 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.794M | 0.0% | $35.87 | — | — | Call | G97822103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,400 | $1.793M | 0.0% | $242.26 * | $272.48 | 0.0% | Put | 558868105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.781M | 0.0% | $118.73 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| GOTU | GAOTU TECHEDU INC | 421,900 | $1.78M | 0.0% | $4.22 | — | — | Call | 36257Y109 |
| CHWY | CHEWY INC | 47,500 | $1.776M | 0.0% | $37.38 * | $42.92 | -3.6% | Put | 16679L109 |
| TRV | TRAVELERS COMPANIES INC | 10,300 | $1.766M | 0.0% | $171.41 | $172.02 | 0.0% | Call | 89417E109 |
| TPG | TPG INC | 60,000 | $1.76M | 0.0% | $29.33 | — | — | Call | 872657101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,700 | $1.759M | 0.0% | $99.37 | — | — | Call | 12541W209 |
| CROX | CROCS INC | 13,908 | $1.759M | 0.0% | $126.44 * | $137.30 | -12.0% | COM | 227046109 |
| SLB | SCHLUMBERGER LTD | 35,800 | $1.758M | 0.0% | $49.10 | — | — | Put | 806857108 |
| MPT | MEDICAL PPTYS TRUST INC | 213,500 | $1.755M | 0.0% | $8.22 | $9.08 | — | Call | 58463J304 |
| BYND | BEYOND MEAT INC | 108,000 | $1.753M | 0.0% | $16.23 | $77.14 | -78.7% | Put | 08862E109 |
| FSLY | FASTLY INC | 98,400 | $1.748M | 0.0% | $17.76 * | $17.13 | -25.8% | Call | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 287,511 | $1.745M | 0.0% | $6.07 | $5.55 | +9.3% | COM | 83406F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,500 | $1.73M | 0.0% | $98.83 * | $92.03 | 0.0% | Put | 313745101 |
| — | SIX FLAGS ENTMT CORP NEW | 64,428 | $1.721M | 0.0% | $26.71 | $20.27 | — | COM | 83001A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,684 | $1.719M | 0.0% | $125.59 | $126.26 | 0.0% | COM | 015271109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 65,000 | $1.714M | 0.0% | $26.37 | — | — | Call | 958669103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 155,800 | $1.714M | 0.0% | $11.00 * | $15.31 | -5.5% | Call | 03969K108 |
| STLD | STEEL DYNAMICS INC | 15,100 | $1.707M | 0.0% | $113.06 | — | — | Put | 858119100 |
| EPAM | EPAM SYS INC | 5,700 | $1.704M | 0.0% | $299.00 * | $341.18 | -5.6% | Put | 29414B104 |
| VRAYQ | VIEWRAY INC | 490,600 | $1.697M | 0.0% | $3.46 * | $4.30 | -1.6% | Put | 92672L107 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.695M | 0.0% | $67.81 * | $64.28 | 0.0% | Put | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 5,900 | $1.695M | 0.0% | $287.21 | — | — | Call | 009158106 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,700 | $1.685M | 0.0% | $77.63 | $82.00 | — | Put | 46138G706 |
| GFF | GRIFFON CORP | 52,600 | $1.684M | 0.0% | $32.01 * | $27.39 | +21.5% | Call | 398433102 |
| — | BLACK KNIGHT INC | 29,100 | $1.675M | 0.0% | $57.56 | — | — | Put | 09215C105 |
| ES | EVERSOURCE ENERGY | 21,200 | $1.659M | 0.0% | $78.26 | — | — | Call | 30040W108 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1.658M | 0.0% | $16.58 * | $11.66 | 0.0% | Put | 10806X102 |
| NUE | NUCOR CORP | 10,700 | $1.653M | 0.0% | $154.47 | $152.30 | 0.0% | Put | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 17,100 | $1.65M | 0.0% | $96.47 | — | — | Put | 26441C204 |
| — | ABSOLUTE SOFTWARE CORP | 210,620 | $1.649M | 0.0% | $7.83 | $10.69 | — | COM | 00386B109 |
| IBB | ISHARES TR | 12,700 | $1.64M | 0.0% | $129.16 | $117.60 | — | Call | 464287556 |
| THO | THOR INDS INC | 20,559 | $1.637M | 0.0% | $79.64 * | $78.78 | +5.3% | COM | 885160101 |
| PSA | PUBLIC STORAGE | 5,400 | $1.632M | 0.0% | $302.14 | — | — | Call | 74460D109 |
| ONON | ON HLDG AG | 52,400 | $1.626M | 0.0% | $31.03 * | $23.04 | -1.7% | Call | H5919C104 |
| TFIN | TRIUMPH FINANCIAL INC | 28,000 | $1.626M | 0.0% | $58.06 | — | — | Call | 89679E300 |
| RNG | RINGCENTRAL INC | 52,922 | $1.623M | 0.0% | $30.67 * | $51.18 | -30.1% | CL A | 76680R206 |
| MOS | MOSAIC CO NEW | 35,332 | $1.621M | 0.0% | $45.88 * | $44.64 | -0.3% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 17,600 | $1.62M | 0.0% | $92.06 | $93.36 | 0.0% | Put | 525327102 |
| APH | AMPHENOL CORP NEW | 19,800 | $1.618M | 0.0% | $81.72 * | $38.49 | 0.0% | Put | 032095101 |
| XRT | SPDR SER TR | 25,497 | $1.617M | 0.0% | $63.42 | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| ON | ON SEMICONDUCTOR CORP | 407,200 | $1.615M | 0.0% | $3.97 * | $66.70 | +13.9% | Put | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 17,500 | $1.611M | 0.0% | $92.06 | $93.36 | 0.0% | Call | 525327102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,900 | $1.608M | 0.0% | $19.63 | $19.54 | — | Put | 875465106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1.605M | 0.0% | $32.11 | $27.83 | — | Put | G8766E109 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $1.6M | 0.0% | $17.78 * | $19.72 | +0.8% | Put | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 45,000 | $1.599M | 0.0% | $35.54 * | $56.86 | 0.0% | Put | 957638109 |
| BBY | BEST BUY INC | 20,200 | $1.581M | 0.0% | $78.27 * | $71.44 | 0.0% | Put | 086516101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1.575M | 0.0% | $3.50 * | $4.69 | -5.4% | Put | M5R635108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,700 | $1.573M | 0.0% | $26.80 * | $15.39 | +23.2% | Put | G4863A108 |
| BOH | BANK HAWAII CORP | 30,200 | $1.573M | 0.0% | $52.08 * | $60.83 | 0.0% | Put | 062540109 |
| — | ASSETMARK FINL HLDGS INC | 50,000 | $1.573M | 0.0% | $31.45 | — | — | Call | 04546L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,800 | $1.57M | 0.0% | $99.37 | — | — | Put | 12541W209 |
| CFLT | CONFLUENT INC | 65,165 | $1.569M | 0.0% | $24.07 * | $26.94 | -13.9% | CLASS A COM | 20717M103 |
| — | PACWEST BANCORP DEL | 160,500 | $1.562M | 0.0% | $9.73 | $9.73 | — | Put | 695263103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,449 | $1.561M | 0.0% | $10.96 * | $15.12 | -41.7% | COM | 05156V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,500 | $1.558M | 0.0% | $75.99 | $101.25 | — | Call | 45781V101 |
| PBI | PITNEY BOWES INC | 400,000 | $1.556M | 0.0% | $3.89 * | $3.28 | +27.9% | COM | 724479100 |
| CCI | CROWN CASTLE INC | 11,600 | $1.553M | 0.0% | $133.84 | — | — | Call | 22822V101 |
| MTCH | MATCH GROUP INC NEW | 40,400 | $1.551M | 0.0% | $38.39 * | $87.45 | -51.3% | Call | 57667L107 |
| BMBL | BUMBLE INC | 78,600 | $1.537M | 0.0% | $19.55 * | $29.56 | -23.6% | Call | 12047B105 |
| ENTG | ENTEGRIS INC | 18,700 | $1.534M | 0.0% | $82.01 * | $72.64 | +10.2% | Call | 29362U104 |
| S | SENTINELONE INC | 93,600 | $1.531M | 0.0% | $16.36 * | $25.06 | -39.7% | Put | 81730H109 |
| GPN | GLOBAL PMTS INC | 14,500 | $1.526M | 0.0% | $105.24 | $120.47 | -12.6% | Call | 37940X102 |
| VRAYQ | VIEWRAY INC | 438,772 | $1.518M | 0.0% | $3.46 * | $4.30 | -1.6% | COM | 92672L107 |
| — | DISCOVER FINL SVCS | 15,274 | $1.51M | 0.0% | $98.84 | $97.07 | — | COM | 254709108 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,400 | $1.506M | 0.0% | $77.63 | $82.00 | — | Call | 46138G706 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 172,632 | $1.505M | 0.0% | $8.72 * | $8.81 | -20.7% | COM | 565788106 |
| ARKG | ARK ETF TR | 50,000 | $1.504M | 0.0% | $30.07 | $30.07 | — | Put | 00214Q302 |
| RIOT | RIOT PLATFORMS INC | 150,400 | $1.502M | 0.0% | $9.99 * | $5.79 | +12.4% | Put | 767292105 |
| CCI | CROWN CASTLE INC | 11,200 | $1.499M | 0.0% | $133.84 | — | — | Put | 22822V101 |
| — | PIEDMONT LITHIUM INC | 24,954 | $1.498M | 0.0% | $60.05 | $60.05 | — | COM | 72016P105 |
| PRU | PRUDENTIAL FINL INC | 18,031 | $1.492M | 0.0% | $82.74 | $81.71 | +1.2% | COM | 744320102 |
| HAL | HALLIBURTON CO | 47,000 | $1.487M | 0.0% | $31.64 * | $30.22 | +14.6% | Put | 406216101 |
| PGR | PROGRESSIVE CORP | 10,359 | $1.482M | 0.0% | $143.06 * | $110.50 | +14.0% | COM | 743315103 |
| FIVN | FIVE9 INC | 20,500 | $1.482M | 0.0% | $72.29 | $71.53 | 0.0% | Call | 338307101 |
| DB | DEUTSCHE BANK A G | 144,643 | $1.477M | 0.0% | $10.21 * | $9.20 | +19.1% | NAMEN AKT | D18190898 |
| EXAS | EXACT SCIENCES CORP | 21,700 | $1.471M | 0.0% | $67.81 * | $64.28 | 0.0% | Call | 30063P105 |
| KRNT | KORNIT DIGITAL LTD | 76,000 | $1.471M | 0.0% | $19.36 * | $24.99 | -9.7% | Put | M6372Q113 |
| GDXJ | VANECK ETF TRUST | 37,129 | $1.467M | 0.0% | $39.50 | $37.13 | — | JUNIOR GOLD MINE | 92189F791 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,200 | $1.464M | 0.0% | $14.05 * | $41.77 | -64.5% | Call | 25400Q105 |
| DOCU | DOCUSIGN INC | 25,074 | $1.462M | 0.0% | $58.30 * | $147.86 | -59.7% | COM | 256163106 |
| DK | DELEK US HLDGS INC NEW | 63,600 | $1.46M | 0.0% | $22.95 * | $21.95 | 0.0% | Call | 24665A103 |
| CHWY | CHEWY INC | 38,976 | $1.457M | 0.0% | $37.38 * | $42.92 | -3.6% | CL A | 16679L109 |
| ADT | ADT INC DEL | 200,000 | $1.446M | 0.0% | $7.23 | — | — | Call | 00090Q103 |
| CAR | AVIS BUDGET GROUP | 7,377 | $1.437M | 0.0% | $194.80 * | $177.22 | +7.6% | COM | 053774105 |
| — | MERUS N V | 77,600 | $1.428M | 0.0% | $18.40 | — | — | Call | N5749R100 |
| RUN | SUNRUN INC | 70,715 | $1.425M | 0.0% | $20.15 * | $31.10 | -25.0% | COM | 86771W105 |
| DBRG | DIGITALBRIDGE GROUP INC | 118,700 | $1.423M | 0.0% | $11.99 * | $19.04 | -34.6% | Put | 25401T603 |
| — | CHARGEPOINT HOLDINGS INC | 135,900 | $1.423M | 0.0% | $10.47 | $9.53 | — | Put | 15961R105 |
| APH | AMPHENOL CORP NEW | 17,400 | $1.422M | 0.0% | $81.72 * | $38.49 | 0.0% | Call | 032095101 |
| PTON | PELOTON INTERACTIVE INC | 125,000 | $1.417M | 0.0% | $11.34 * | $80.21 | -85.0% | CL A COM | 70614W100 |
| WAB | WABTEC | 14,000 | $1.415M | 0.0% | $101.06 | — | — | Call | 929740108 |
| — | SUNPOWER CORP | 101,800 | $1.409M | 0.0% | $13.84 | $18.03 | — | Put | 867652406 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.407M | 0.0% | $287.21 | — | — | Put | 009158106 |
| EWZ | ISHARES INC | 51,166 | $1.401M | 0.0% | $27.38 | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 30,800 | $1.4M | 0.0% | $45.44 | $39.06 | +14.6% | Put | 064058100 |
| CME | CME GROUP INC | 7,300 | $1.398M | 0.0% | $191.52 | — | — | Call | 12572Q105 |
| — | CALLON PETE CO DEL | 41,800 | $1.398M | 0.0% | $33.44 | $39.26 | — | Call | 13123X508 |
| STNG | SCORPIO TANKERS INC | 24,767 | $1.395M | 0.0% | $56.31 | $55.24 | — | SHS | Y7542C130 |
| MCK | MCKESSON CORP | 3,916 | $1.394M | 0.0% | $356.05 | $273.61 | +30.2% | COM | 58155Q103 |
| MANU | MANCHESTER UTD PLC NEW | 62,900 | $1.393M | 0.0% | $22.15 | — | — | Put | G5784H106 |
| LDOS | LEIDOS HOLDINGS INC | 15,092 | $1.389M | 0.0% | $92.06 | $93.36 | 0.0% | COM | 525327102 |
| COTY | COTY INC | 114,900 | $1.386M | 0.0% | $12.06 | — | — | Put | 222070203 |
| GTLB | GITLAB INC | 40,200 | $1.378M | 0.0% | $34.29 | — | — | Call | 37637K108 |
| LUMN | LUMEN TECHNOLOGIES INC | 519,580 | $1.377M | 0.0% | $2.65 * | $5.86 | -31.1% | COM | 550241103 |
| EQT | EQT CORP | 42,800 | $1.366M | 0.0% | $31.91 | — | — | Call | 26884L109 |
| IQ | IQIYI INC | 187,542 | $1.365M | 0.0% | $7.28 | $7.28 | — | SPONSORED ADS | 46267X108 |
| ABBNY | ABB LTD | 39,700 | $1.362M | 0.0% | $34.30 | $30.46 | — | Put | 000375204 |
| EXE | CHESAPEAKE ENERGY CORP | 17,756 | $1.35M | 0.0% | $76.04 * | $81.11 | -8.1% | COM | 165167735 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1.349M | 0.0% | $166.55 | — | — | Put | 571748102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,500 | $1.343M | 0.0% | $36.79 * | $40.10 | -0.5% | Put | 238337109 |
| — | CATALENT INC | 20,400 | $1.34M | 0.0% | $65.71 | $65.71 | — | Put | 148806102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,500 | $1.339M | 0.0% | $47.00 * | $53.65 | 0.0% | Call | G1890L107 |
| PEN | PENUMBRA INC | 4,796 | $1.337M | 0.0% | $278.69 * | $255.26 | 0.0% | COM | 70975L107 |
| HAS | HASBRO INC | 24,800 | $1.332M | 0.0% | $53.69 * | $70.68 | -28.9% | Call | 418056107 |
| — | WOLFSPEED INC | 20,500 | $1.331M | 0.0% | $64.95 | $107.13 | — | Call | 977852102 |
| EFX | EQUIFAX INC | 6,500 | $1.318M | 0.0% | $202.84 | — | — | Call | 294429105 |
| — | 23ANDME HOLDING CO | 574,000 | $1.309M | 0.0% | $2.28 | $2.28 | — | Call | 90138Q108 |
| YETI | YETI HLDGS INC | 32,700 | $1.308M | 0.0% | $40.00 * | $41.68 | -1.0% | Call | 98585X104 |
| RPD | RAPID7 INC | 28,400 | $1.304M | 0.0% | $45.91 * | $35.75 | +19.0% | Put | 753422104 |
| KMB | KIMBERLY-CLARK CORP | 9,700 | $1.302M | 0.0% | $134.22 * | $112.73 | +3.1% | Call | 494368103 |
| PRG | PROG HOLDINGS INC | 54,700 | $1.301M | 0.0% | $23.79 * | $21.80 | 0.0% | COM NPV | 74319R101 |
| SLG | SL GREEN RLTY CORP | 55,307 | $1.301M | 0.0% | $23.52 | $23.52 | — | COM | 78440X887 |
| OTIS | OTIS WORLDWIDE CORP | 15,400 | $1.3M | 0.0% | $84.40 * | $78.91 | 0.0% | Call | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 15,393 | $1.299M | 0.0% | $84.40 * | $78.91 | 0.0% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 32,290 | $1.298M | 0.0% | $40.21 * | $38.29 | -0.6% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 22,200 | $1.294M | 0.0% | $58.28 * | $52.76 | 0.0% | Put | 745867101 |
| ETSY | ETSY INC | 11,620 | $1.294M | 0.0% | $111.33 * | $124.01 | 0.0% | COM | 29786A106 |
| ESTC | ELASTIC N V | 22,300 | $1.291M | 0.0% | $57.90 | $78.56 | -27.5% | Put | N14506104 |
| SYY | SYSCO CORP | 16,642 | $1.285M | 0.0% | $77.23 * | $70.68 | 0.0% | COM | 871829107 |
| MNDY | MONDAY COM LTD | 9,000 | $1.285M | 0.0% | $142.75 | — | — | Put | M7S64H106 |
| ROST | ROSS STORES INC | 12,100 | $1.284M | 0.0% | $106.13 * | $108.78 | 0.0% | Put | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 85,000 | $1.284M | 0.0% | $15.10 * | $11.64 | +22.3% | Put | 934423104 |
| CNX | CNX RES CORP | 80,000 | $1.282M | 0.0% | $16.02 | $15.89 | 0.0% | Put | 12653C108 |
| — | OSISKO GOLD ROYALTIES LTD | 81,000 | $1.281M | 0.0% | $15.82 | — | — | Call | 68827L101 |
| WEC | WEC ENERGY GROUP INC | 13,500 | $1.28M | 0.0% | $94.79 | — | — | Call | 92939U106 |
| AGNC | AGNC INVT CORP | 125,000 | $1.26M | 0.0% | $10.08 | $10.08 | — | Put | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 12,900 | $1.255M | 0.0% | $97.25 * | $81.30 | +7.0% | Call | 718172109 |
| IQV | IQVIA HLDGS INC | 6,291 | $1.251M | 0.0% | $198.89 * | $213.73 | 0.0% | COM | 46266C105 |
| BBWI | BATH & BODY WORKS INC | 34,023 | $1.245M | 0.0% | $36.58 * | $41.04 | -5.9% | COM | 070830104 |
| CROX | CROCS INC | 9,800 | $1.239M | 0.0% | $126.44 * | $137.30 | -12.0% | Call | 227046109 |
| PSA | PUBLIC STORAGE | 4,100 | $1.239M | 0.0% | $302.14 | — | — | Put | 74460D109 |
| BNTX | BIONTECH SE | 9,941 | $1.238M | 0.0% | $124.57 | $154.50 | — | SPONSORED ADS | 09075V102 |
| HBNC | HORIZON BANCORP INC | 111,644 | $1.235M | 0.0% | $11.06 * | $17.38 | -17.4% | COM | 440407104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 81,200 | $1.233M | 0.0% | $15.18 | — | — | Put | 92763W103 |
| CCJ | CAMECO CORP | 47,068 | $1.232M | 0.0% | $26.17 | $24.03 | +9.3% | COM | 13321L108 |
| WING | WINGSTOP INC | 6,700 | $1.23M | 0.0% | $183.58 * | $147.57 | +11.3% | Call | 974155103 |
| JCI | JOHNSON CTLS INTL PLC | 20,200 | $1.216M | 0.0% | $60.22 | $60.72 | 0.0% | Call | G51502105 |
| SAM | BOSTON BEER INC | 3,700 | $1.216M | 0.0% | $328.70 * | $345.86 | -0.6% | Put | 100557107 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $1.21M | 0.0% | $228.21 * | $220.07 | -1.1% | Call | 369550108 |
| BMO | BANK MONTREAL QUE | 13,566 | $1.209M | 0.0% | $89.11 * | $83.90 | 0.0% | COM | 063671101 |
| MMM | 3M CO | 11,500 | $1.209M | 0.0% | $105.11 * | $84.88 | 0.0% | Call | 88579Y101 |
| SAVA | CASSAVA SCIENCES INC | 50,100 | $1.208M | 0.0% | $24.12 * | $27.01 | +2.6% | Call | 14817C107 |
| FUTU | FUTU HLDGS LTD | 23,242 | $1.205M | 0.0% | $51.85 | $40.65 | — | SPON ADS CL A | 36118L106 |
| PAYX | PAYCHEX INC | 10,500 | $1.203M | 0.0% | $114.59 * | $112.11 | -7.0% | Call | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,600 | $1.201M | 0.0% | $15.48 * | $29.44 | -42.6% | Call | 76954A103 |
| EFX | EQUIFAX INC | 5,900 | $1.197M | 0.0% | $202.84 | — | — | Put | 294429105 |
| APPS | DIGITAL TURBINE INC | 96,800 | $1.196M | 0.0% | $12.36 * | $19.15 | -29.8% | Put | 25400W102 |
| FICO | FAIR ISAAC CORP | 1,700 | $1.195M | 0.0% | $702.69 * | $526.19 | +26.4% | Call | 303250104 |
| XLI | SELECT SECTOR SPDR TR | 11,800 | $1.194M | 0.0% | $101.18 | $101.18 | — | Call | 81369Y704 |
| XRT | SPDR SER TR | 18,800 | $1.192M | 0.0% | $63.42 | $63.42 | — | Call | 78464A714 |
| CHEF | CHEFS WHSE INC | 35,000 | $1.192M | 0.0% | $34.05 * | $35.15 | 0.0% | Put | 163086101 |
| HOG | HARLEY DAVIDSON INC | 31,287 | $1.188M | 0.0% | $37.97 * | $40.38 | +8.8% | COM | 412822108 |
| XP | XP INC | 100,000 | $1.187M | 0.0% | $11.87 | — | — | Call | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,400 | $1.181M | 0.0% | $82.03 * | $71.08 | 0.0% | Put | 36266G107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,700 | $1.18M | 0.0% | $12.73 | $12.73 | — | Put | 585464100 |
| NVS | NOVARTIS AG | 12,800 | $1.178M | 0.0% | $92.00 | — | — | Put | 66987V109 |
| APP | APPLOVIN CORP | 74,100 | $1.167M | 0.0% | $15.75 * | $18.48 | -29.1% | Put | 03831W108 |
| ZION | ZIONS BANCORPORATION N A | 38,728 | $1.159M | 0.0% | $29.93 * | $47.57 | -3.8% | COM | 989701107 |
| OVV | OVINTIV INC | 32,100 | $1.158M | 0.0% | $36.08 * | $44.11 | 0.0% | Call | 69047Q102 |
| UAA | UNDER ARMOUR INC | 121,776 | $1.156M | 0.0% | $9.49 * | $10.39 | 0.0% | CL A | 904311107 |
| CBL | CBL & ASSOC PPTYS INC | 45,000 | $1.154M | 0.0% | $25.64 | — | — | Put | 124830878 |
| CBL | CBL & ASSOC PPTYS INC | 45,000 | $1.154M | 0.0% | $25.64 | — | — | Call | 124830878 |
| BLOK | AMPLIFY ETF TR | 59,500 | $1.151M | 0.0% | $19.35 | $15.12 | — | Put | 032108607 |
| — | HORIZON THERAPEUTICS PUB L | 10,511 | $1.147M | 0.0% | $109.14 | $109.14 | — | SHS | G46188101 |
| STM | STMICROELECTRONICS N V | 21,400 | $1.145M | 0.0% | $53.49 | $53.49 | — | Call | 861012102 |
| SU | SUNCOR ENERGY INC NEW | 36,800 | $1.143M | 0.0% | $31.05 * | $27.66 | +5.4% | Put | 867224107 |
| GLBE | GLOBAL E ONLINE LTD | 35,300 | $1.138M | 0.0% | $32.23 * | $28.47 | -3.7% | Call | M5216V106 |
| HYG | ISHARES TR | 15,001 | $1.133M | 0.0% | $75.55 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| FSLY | FASTLY INC | 63,730 | $1.132M | 0.0% | $17.76 * | $17.13 | -25.8% | CL A | 31188V100 |
| CME | CME GROUP INC | 5,900 | $1.13M | 0.0% | $191.52 | — | — | Put | 12572Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,477 | $1.129M | 0.0% | $133.19 * | $98.54 | +22.0% | CL C | 313148306 |
| — | RITCHIE BROS AUCTIONEERS | 20,000 | $1.126M | 0.0% | $56.29 | $57.83 | — | Call | 767744105 |
| — | SUNPOWER CORP | 81,121 | $1.123M | 0.0% | $13.84 | $18.03 | — | COM | 867652406 |
| OVV | OVINTIV INC | 31,000 | $1.118M | 0.0% | $36.08 * | $44.11 | 0.0% | Put | 69047Q102 |
| KBH | KB HOME | 27,800 | $1.117M | 0.0% | $40.18 * | $28.39 | +22.7% | Put | 48666K109 |
| WAL | WESTERN ALLIANCE BANCORP | 31,377 | $1.115M | 0.0% | $35.54 * | $56.86 | 0.0% | COM | 957638109 |
| HAL | HALLIBURTON CO | 35,200 | $1.114M | 0.0% | $31.64 * | $30.22 | +14.6% | Call | 406216101 |
| ITRI | ITRON INC | 20,000 | $1.109M | 0.0% | $55.45 | $50.05 | +10.3% | Call | 465741106 |
| ITRI | ITRON INC | 20,000 | $1.109M | 0.0% | $55.45 | $50.05 | +10.3% | Put | 465741106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,104 | $1.098M | 0.0% | $83.78 * | $74.11 | +0.2% | COM | 595017104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,800 | $1.096M | 0.0% | $36.79 * | $40.10 | -0.5% | Call | 238337109 |
| CURI | CURIOSITYSTREAM INC | 806,758 | $1.089M | 0.0% | $1.35 | $3.61 | -61.7% | COM CL A | 23130Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.089M | 0.0% | $41.00 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| XHB | SPDR SER TR | 16,000 | $1.084M | 0.0% | $67.76 | $60.32 | — | Put | 78464A888 |
| OSG | AMBAC FINL GROUP INC | 70,000 | $1.084M | 0.0% | $15.48 * | $13.32 | +21.5% | Call | 023139884 |
| TH | TARGET HOSPITALITY CORP | 82,264 | $1.081M | 0.0% | $13.14 * | $14.76 | +8.4% | COM | 87615L107 |
| QS | QUANTUMSCAPE CORP | 132,007 | $1.08M | 0.0% | $8.18 | $9.61 | -15.5% | COM CL A | 74767V109 |
| QRVO | QORVO INC | 10,600 | $1.077M | 0.0% | $101.57 | $101.44 | 0.0% | Put | 74736K101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 112,500 | $1.075M | 0.0% | $9.56 * | $10.06 | 0.0% | Call | 535219109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 307,148 | $1.075M | 0.0% | $3.50 * | $4.69 | -5.4% | SHS | M5R635108 |
| BTI | BRITISH AMERN TOB PLC | 30,600 | $1.075M | 0.0% | $35.12 | $35.12 | — | Put | 110448107 |
| VFC | V F CORP | 46,900 | $1.074M | 0.0% | $22.91 * | $29.87 | -12.0% | Call | 918204108 |
| — | LIVENT CORP | 49,300 | $1.071M | 0.0% | $21.72 | $19.87 | — | Put | 53814L108 |
| NTES | NETEASE INC | 12,100 | $1.07M | 0.0% | $88.44 | $75.61 | — | Put | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $1.069M | 0.0% | $222.63 * | $217.76 | -2.9% | Put | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,314 | $1.068M | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| PLUG | PLUG POWER INC | 90,800 | $1.064M | 0.0% | $11.72 * | $22.14 | -35.4% | Call | 72919P202 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,021 | $1.063M | 0.0% | $20.43 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| CRSP | CRISPR THERAPEUTICS AG | 23,442 | $1.06M | 0.0% | $45.23 * | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 8,500 | $1.059M | 0.0% | $124.57 | $154.50 | — | Put | 09075V102 |
| — | HESS CORP | 8,000 | $1.059M | 0.0% | $132.34 | $130.98 | — | Call | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 8,700 | $1.058M | 0.0% | $121.61 * | $150.07 | -12.8% | Call | 00751Y106 |
| EOG | EOG RES INC | 9,175 | $1.052M | 0.0% | $114.63 * | $109.31 | 0.0% | COM | 26875P101 |
| VOYA | VOYA FINANCIAL INC | 14,700 | $1.05M | 0.0% | $71.46 | — | — | Put | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,600 | $1.048M | 0.0% | $11.20 * | $12.16 | 0.0% | Put | 446150104 |
| VIR | VIR BIOTECHNOLOGY INC | 45,000 | $1.047M | 0.0% | $23.27 * | $25.58 | 0.0% | Call | 92764N102 |
| OEC | ORION ENGINEERED CARBONS S A | 40,000 | $1.044M | 0.0% | $26.09 * | $21.39 | +5.7% | Put | L72967109 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $1.039M | 0.0% | $112.90 | — | — | Call | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1.034M | 0.0% | $224.77 | — | — | Call | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $1.034M | 0.0% | $137.83 | — | — | Put | 803607100 |
| HUBS | HUBSPOT INC | 2,408 | $1.032M | 0.0% | $428.75 * | $396.17 | -7.9% | COM | 443573100 |
| — | TILRAY BRANDS INC | 407,800 | $1.032M | 0.0% | $2.53 | $3.12 | — | Call | 88688T100 |
| — | INTERDIGITAL INC | 1,000,000 | $1.031M | 0.0% | $1.03 | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 93,700 | $1.031M | 0.0% | $11.00 * | $15.31 | -5.5% | Put | 03969K108 |
| BTI | BRITISH AMERN TOB PLC | 29,300 | $1.029M | 0.0% | $35.12 | $35.12 | — | Call | 110448107 |
| — | OAK STR HEALTH INC | 26,600 | $1.029M | 0.0% | $38.68 | $38.68 | — | Put | 67181A107 |
| XEL | XCEL ENERGY INC | 15,200 | $1.025M | 0.0% | $67.44 * | $64.86 | -6.0% | Call | 98389B100 |
| MCW | MISTER CAR WASH INC | 118,600 | $1.022M | 0.0% | $8.62 | — | — | Call | 60646V105 |
| LMND | LEMONADE INC | 71,600 | $1.021M | 0.0% | $14.26 * | $15.20 | 0.0% | Call | 52567D107 |
| YUMC | YUM CHINA HLDGS INC | 16,100 | $1.021M | 0.0% | $63.39 | — | — | Call | 98850P109 |
| MSOS | ADVISORSHARES TR | 178,892 | $1.018M | 0.0% | $5.69 | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,200 | $1.018M | 0.0% | $318.00 * | $302.16 | 0.0% | Put | 989207105 |
| AVT | AVNET INC | 22,500 | $1.017M | 0.0% | $45.20 | — | — | Put | 053807103 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,900 | $1.015M | 0.0% | $51.02 | $55.39 | — | Call | 47759T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,500 | $1.01M | 0.0% | $47.00 * | $53.65 | 0.0% | Put | G1890L107 |
| MTW | MANITOWOC CO INC | 59,100 | $1.01M | 0.0% | $17.09 | — | — | Call | 563571405 |
| — | LIFE STORAGE INC | 7,700 | $1.009M | 0.0% | $131.09 | — | — | Call | 53223X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,000 | $1.007M | 0.0% | $13.99 * | $102.43 | 0.0% | Call | 33616C100 |
| GPRO | GOPRO INC | 200,000 | $1.006M | 0.0% | $5.03 * | $5.58 | -3.2% | Put | 38268T103 |
| — | PRA GROUP INC | 1,000,000 | $990K | 0.0% | $0.99 | $0.99 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $987K | 0.0% | $39.49 | $42.72 | -6.9% | Put | 88023U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,324 | $987K | 0.0% | $156.00 | $142.07 | +11.6% | COM | 020764106 |
| ACI | ALBERTSONS COS INC | 47,475 | $987K | 0.0% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| NUS | NU SKIN ENTERPRISES INC | 25,000 | $983K | 0.0% | $39.31 * | $37.38 | 0.0% | Put | 67018T105 |
| AHCO | ADAPTHEALTH CORP | 79,000 | $982K | 0.0% | $12.43 * | $21.14 | -13.0% | Put | 00653Q102 |
| MSTR | MICROSTRATEGY INC | 3,343 | $977K | 0.0% | $292.32 * | $21.14 | +15.5% | CL A NEW | 594972408 |
| GIS | GENERAL MLS INC | 11,400 | $974K | 0.0% | $85.46 * | $71.95 | 0.0% | Put | 370334104 |
| BXP | BOSTON PROPERTIES INC | 17,993 | $974K | 0.0% | $54.12 | $54.92 | 0.0% | COM | 101121101 |
| — | YAMANA GOLD INC | 165,700 | $969K | 0.0% | $5.85 | $4.35 | — | Call | 98462Y100 |
| EPAM | EPAM SYS INC | 3,235 | $967K | 0.0% | $299.00 * | $341.18 | -5.6% | COM | 29414B104 |
| — | OAK STR HEALTH INC | 25,000 | $967K | 0.0% | $38.68 | $38.68 | — | Call | 67181A107 |
| AXON | AXON ENTERPRISE INC | 4,300 | $967K | 0.0% | $224.85 * | $166.33 | +19.5% | Call | 05464C101 |
| MTB | M & T BK CORP | 8,085 | $967K | 0.0% | $119.57 * | $131.45 | 0.0% | COM | 55261F104 |
| CARS | CARS COM INC | 50,000 | $965K | 0.0% | $19.30 * | $11.50 | +48.0% | Put | 14575E105 |
| — | NATIONAL VISION HLDGS INC | 1,000,000 | $957K | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,300 | $954K | 0.0% | $66.73 | $60.04 | — | Put | 03524A108 |
| INDI | INDIE SEMICONDUCTOR INC | 90,000 | $950K | 0.0% | $10.55 | — | — | Call | 45569U101 |
| VIRT | VIRTU FINL INC | 50,200 | $949K | 0.0% | $18.90 | — | — | Call | 928254101 |
| TH | TARGET HOSPITALITY CORP | 72,100 | $947K | 0.0% | $13.14 * | $14.76 | +8.4% | Put | 87615L107 |
| — | ALTERYX INC | 16,067 | $945K | 0.0% | $58.84 | $63.13 | — | COM CL A | 02156B103 |
| XPO | XPO INC | 29,500 | $941K | 0.0% | $31.90 | — | — | Put | 983793100 |
| — | MIRATI THERAPEUTICS INC | 25,252 | $939K | 0.0% | $37.18 | $60.56 | — | COM | 60468T105 |
| LZ | LEGALZOOM COM INC | 100,000 | $938K | 0.0% | $9.38 | — | — | Call | 52466B103 |
| AX | AXOS FINANCIAL INC | 25,378 | $937K | 0.0% | $36.92 * | $43.14 | 0.0% | COM | 05465C100 |
| — | MOMENTIVE GLOBAL INC | 100,000 | $932K | 0.0% | $9.32 | $9.32 | — | Put | 60878Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,005 | $932K | 0.0% | $37.27 * | $48.05 | -18.4% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 20,500 | $927K | 0.0% | $45.23 * | $48.57 | 0.0% | Call | H17182108 |
| CSX | CSX CORP | 30,900 | $925K | 0.0% | $29.94 | $29.12 | +1.2% | Put | 126408103 |
| VLY | VALLEY NATL BANCORP | 100,000 | $924K | 0.0% | $9.24 * | $11.69 | -5.4% | Put | 919794107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,400 | $919K | 0.0% | $16.58 | $16.50 | 0.0% | Put | 14888U101 |
| AON | AON PLC | 2,900 | $914K | 0.0% | $315.29 * | $285.70 | +6.1% | Call | G0403H108 |
| AZN | ASTRAZENECA PLC | 13,100 | $909K | 0.0% | $69.41 | $54.83 | — | Put | 046353108 |
| CSX | CSX CORP | 30,300 | $907K | 0.0% | $29.94 | $29.12 | +1.2% | Call | 126408103 |
| — | REDFIN CORP | 100,000 | $906K | 0.0% | $9.06 | $5.57 | — | COM | 75737F108 |
| OWL | BLUE OWL CAPITAL INC | 81,150 | $899K | 0.0% | $11.08 * | $11.80 | +1.5% | COM CL A | 09581B103 |
| CURI | CURIOSITYSTREAM INC | 664,300 | $897K | 0.0% | $1.35 | $3.61 | -61.7% | Put | 23130Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,916 | $896K | 0.0% | $82.05 * | $72.71 | 0.0% | COM | 40171V100 |
| — | PACWEST BANCORP DEL | 91,862 | $894K | 0.0% | $9.73 | $9.73 | — | COM | 695263103 |
| CB | CHUBB LIMITED | 4,600 | $893K | 0.0% | $194.18 * | $199.93 | +1.4% | Put | H1467J104 |
| PTON | PELOTON INTERACTIVE INC | 78,300 | $888K | 0.0% | $11.34 * | $80.21 | -85.0% | Call | 70614W100 |
| TNA | DIREXION SHS ETF TR | 27,500 | $886K | 0.0% | $32.21 | $35.23 | — | Put | 25459W847 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,200 | $883K | 0.0% | $19.11 | $17.17 | — | Put | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $882K | 0.0% | $315.07 * | $297.88 | +0.7% | Put | 92532F100 |
| SJM | SMUCKER J M CO | 5,600 | $881K | 0.0% | $157.37 * | $133.49 | +2.7% | Put | 832696405 |
| STNE | STONECO LTD | 92,267 | $880K | 0.0% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| RNW | RENEW ENERGY GLOBAL PLC | 156,500 | $880K | 0.0% | $5.62 | — | — | Call | G7500M104 |
| TRN | TRINITY INDS INC | 36,000 | $877K | 0.0% | $24.36 * | $24.37 | -3.7% | Call | 896522109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,600 | $874K | 0.0% | $90.99 * | $87.12 | -5.8% | Put | 025537101 |
| ASAN | ASANA INC | 41,317 | $873K | 0.0% | $21.13 * | $18.83 | -12.0% | CL A | 04342Y104 |
| HCA | HCA HEALTHCARE INC | 3,300 | $870K | 0.0% | $263.68 | — | — | Put | 40412C101 |
| ARI | APOLLO COML REAL EST FIN INC | 93,117 | $867K | 0.0% | $9.31 | $38.14 | — | COM | 03762U105 |
| FTCHQ | FARFETCH LTD | 176,360 | $866K | 0.0% | $4.91 * | $13.99 | -61.2% | ORD SH CL A | 30744W107 |
| ZTS | ZOETIS INC | 5,200 | $865K | 0.0% | $166.44 | — | — | Put | 98978V103 |
| EQIX | EQUINIX INC | 1,200 | $865K | 0.0% | $721.04 * | $578.99 | +14.4% | Put | 29444U700 |
| NWSA | NEWS CORP NEW | 50,000 | $864K | 0.0% | $17.27 | — | — | Call | 65249B109 |
| GEN | GEN DIGITAL INC | 50,300 | $863K | 0.0% | $17.16 * | $19.62 | -3.8% | Put | 668771108 |
| — | SUPER MICRO COMPUTER INC | 8,100 | $863K | 0.0% | $106.55 | $100.68 | — | Call | 86800U104 |
| AGNC | AGNC INVT CORP | 85,427 | $861K | 0.0% | $10.08 | $10.08 | — | COM | 00123Q104 |
| VFC | V F CORP | 37,074 | $849K | 0.0% | $22.91 * | $29.87 | -12.0% | COM | 918204108 |
| ARKO | ARKO CORP | 100,000 | $849K | 0.0% | $8.49 * | $7.85 | 0.0% | Call | 041242108 |
| OIH | VANECK ETF TRUST | 3,047 | $844K | 0.0% | $277.13 | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| — | VISHAY INTERTECHNOLOGY INC | 850,000 | $844K | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LIVENT CORP | 38,813 | $843K | 0.0% | $21.72 | $19.87 | — | COM | 53814L108 |
| CFG | CITIZENS FINL GROUP INC | 27,659 | $840K | 0.0% | $30.37 * | $34.37 | 0.0% | COM | 174610105 |
| DAO | YOUDAO INC | 98,546 | $838K | 0.0% | $8.50 | $8.50 | — | SPONSORED ADS | 98741T104 |
| XRT | SPDR SER TR | 13,100 | $831K | 0.0% | $63.42 | $63.42 | — | Put | 78464A714 |
| RRX | REGAL REXNORD CORPORATION | 5,900 | $830K | 0.0% | $140.73 * | $131.30 | +10.3% | Call | 758750103 |
| AVB | AVALONBAY CMNTYS INC | 4,900 | $823K | 0.0% | $168.06 * | $153.48 | 0.0% | Put | 053484101 |
| OMF | ONEMAIN HLDGS INC | 22,103 | $820K | 0.0% | $37.08 * | $40.19 | 0.0% | COM | 68268W103 |
| QDEL | QUIDELORTHO CORP | 9,186 | $818K | 0.0% | $89.09 * | $87.00 | 0.0% | COM | 219798105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,000 | $816K | 0.0% | $32.65 * | $45.54 | 0.0% | Put | 413197104 |
| — | FRONTIER COMMUNICATIONS PARE | 35,757 | $814K | 0.0% | $22.77 | $25.48 | — | COM | 35909D109 |
| YETI | YETI HLDGS INC | 20,300 | $812K | 0.0% | $40.00 * | $41.68 | -1.0% | Put | 98585X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200,000 | $810K | 0.0% | $4.05 | $4.05 | — | Put | 92766K106 |
| CRAI | CRA INTL INC | 7,500 | $809K | 0.0% | $107.82 * | $113.52 | 0.0% | Put | 12618T105 |
| CRAI | CRA INTL INC | 7,500 | $809K | 0.0% | $107.82 * | $113.52 | 0.0% | Call | 12618T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,209 | $808K | 0.0% | $66.22 * | $63.15 | 0.0% | COM | 84790A105 |
| ICUI | ICU MED INC | 4,900 | $808K | 0.0% | $164.96 | — | — | Call | 44930G107 |
| — | LUCID GROUP INC | 100,240 | $806K | 0.0% | $8.04 | $11.60 | — | COM | 549498103 |
| NSC | NORFOLK SOUTHN CORP | 3,794 | $804K | 0.0% | $212.00 * | $216.72 | 0.0% | COM | 655844108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,110 | $804K | 0.0% | $28.60 * | $26.47 | 0.0% | COM | 41068X100 |
| THC | TENET HEALTHCARE CORP | 13,482 | $801K | 0.0% | $59.42 * | $55.58 | 0.0% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 14,600 | $798K | 0.0% | $54.67 | $57.34 | -3.4% | Call | 631103108 |
| — | REVANCE THERAPEUTICS INC | 24,747 | $797K | 0.0% | $32.21 | $32.21 | — | COM | 761330109 |
| — | RITE AID CORP | 355,327 | $796K | 0.0% | $2.24 | $3.35 | — | COM | 767754872 |
| WHR | WHIRLPOOL CORP | 6,000 | $792K | 0.0% | $132.02 | — | — | Call | 963320106 |
| ARKG | ARK ETF TR | 26,211 | $788K | 0.0% | $30.07 | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $783K | 0.0% | $166.55 | — | — | Call | 571748102 |
| VFC | V F CORP | 34,100 | $781K | 0.0% | $22.91 * | $29.87 | -12.0% | Put | 918204108 |
| IRBTQ | IROBOT CORP | 17,900 | $781K | 0.0% | $43.64 | $52.71 | -16.0% | Call | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $781K | 0.0% | $79.66 * | $74.39 | 0.0% | Put | 039483102 |
| AMP | AMERIPRISE FINL INC | 2,544 | $780K | 0.0% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| DOV | DOVER CORP | 5,100 | $775K | 0.0% | $151.94 | — | — | Call | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 70,100 | $774K | 0.0% | $11.04 | — | — | Call | 92857W308 |
| FICO | FAIR ISAAC CORP | 1,100 | $773K | 0.0% | $702.69 * | $526.19 | +26.4% | Put | 303250104 |
| SO | SOUTHERN CO | 11,100 | $772K | 0.0% | $69.58 * | $60.94 | -0.5% | Call | 842587107 |
| PPG | PPG INDS INC | 5,761 | $770K | 0.0% | $133.58 * | $114.90 | +5.4% | COM | 693506107 |
| — | WESTROCK CO | 25,100 | $765K | 0.0% | $30.47 | $33.03 | — | Put | 96145D105 |
| CNH | CNH INDL N V | 49,900 | $762K | 0.0% | $15.27 * | $11.34 | +30.8% | Call | N20944109 |
| OWL | BLUE OWL CAPITAL INC | 68,200 | $756K | 0.0% | $11.08 * | $11.80 | +1.5% | Call | 09581B103 |
| — | HESS CORP | 5,700 | $754K | 0.0% | $132.34 | $130.98 | — | Put | 42809H107 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,800 | $753K | 0.0% | $11.99 * | $19.04 | -34.6% | Call | 25401T603 |
| VLY | VALLEY NATL BANCORP | 81,338 | $752K | 0.0% | $9.24 * | $11.69 | -5.4% | COM | 919794107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,605 | $751K | 0.0% | $59.61 | $59.69 | +0.1% | COM | 70932M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,084 | $747K | 0.0% | $242.26 * | $272.48 | 0.0% | COM | 558868105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $745K | 0.0% | $8.88 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,600 | $740K | 0.0% | $26.80 * | $15.39 | +23.2% | Call | G4863A108 |
| MP | MP MATERIALS CORP | 26,100 | $736K | 0.0% | $28.19 * | $32.69 | -7.4% | Put | 553368101 |
| DY | DYCOM INDS INC | 7,800 | $730K | 0.0% | $93.65 | $92.92 | 0.0% | Call | 267475101 |
| DY | DYCOM INDS INC | 7,800 | $730K | 0.0% | $93.65 | $92.92 | 0.0% | Put | 267475101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,426 | $725K | 0.0% | $54.01 * | $51.23 | +0.1% | COM | 61174X109 |
| XPO | XPO INC | 22,700 | $724K | 0.0% | $31.90 | — | — | Call | 983793100 |
| EXC | EXELON CORP | 17,200 | $721K | 0.0% | $41.89 * | $39.06 | -4.2% | Put | 30161N101 |
| RRX | REGAL REXNORD CORPORATION | 5,100 | $718K | 0.0% | $140.73 * | $131.30 | +10.3% | Put | 758750103 |
| CNQ | CANADIAN NAT RES LTD | 12,944 | $716K | 0.0% | $55.35 * | $25.13 | +0.2% | COM | 136385101 |
| SHC | SOTERA HEALTH CO | 40,000 | $716K | 0.0% | $17.91 | — | — | Call | 83601L102 |
| FIVE | FIVE BELOW INC | 3,466 | $714K | 0.0% | $205.97 * | $196.94 | 0.0% | COM | 33829M101 |
| PLD | PROLOGIS INC. | 5,700 | $711K | 0.0% | $124.77 * | $111.91 | +0.0% | Call | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,600 | $708K | 0.0% | $154.01 | $154.00 | — | Call | 921908844 |
| QURE | UNIQURE NV | 35,100 | $707K | 0.0% | $20.14 * | $18.96 | +10.7% | Put | N90064101 |
| GEN | GEN DIGITAL INC | 41,141 | $706K | 0.0% | $17.16 * | $19.62 | -3.8% | COM | 668771108 |
| AG | FIRST MAJESTIC SILVER CORP | 97,866 | $706K | 0.0% | $7.21 | $7.30 | 0.0% | COM | 32076V103 |
| KR | KROGER CO | 14,192 | $701K | 0.0% | $49.37 * | $42.86 | +0.1% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 75,000 | $700K | 0.0% | $9.33 | $13.13 | — | Call | 25470M109 |
| MBI | MBIA INC | 75,517 | $699K | 0.0% | $9.26 * | $5.21 | 0.0% | COM | 55262C100 |
| PAYC | PAYCOM SOFTWARE INC | 2,300 | $699K | 0.0% | $304.01 | — | — | Call | 70432V102 |
| ESTC | ELASTIC N V | 11,993 | $694K | 0.0% | $57.90 | $78.56 | -27.5% | ORD SHS | N14506104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $691K | 0.0% | $34.53 | $33.50 | — | COM CL A | 848574109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,200 | $690K | 0.0% | $132.76 | — | — | Call | 759351604 |
| — | CREDIT SUISSE GROUP | 775,800 | $690K | 0.0% | $0.89 | $4.85 | — | Call | 225401108 |
| BB | BLACKBERRY LTD | 150,300 | $685K | 0.0% | $4.56 * | $6.89 | -42.4% | COM | 09228F103 |
| — | PARAMOUNT GROUP INC | 150,000 | $684K | 0.0% | $4.56 | $6.25 | — | Call | 69924R108 |
| PLNT | PLANET FITNESS INC | 8,800 | $683K | 0.0% | $77.67 | — | — | Put | 72703H101 |
| GDS | GDS HLDGS LTD | 36,600 | $683K | 0.0% | $18.66 | $18.60 | — | Call | 36165L108 |
| ITRI | ITRON INC | 12,310 | $683K | 0.0% | $55.45 | $50.05 | +10.3% | COM | 465741106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 63,000 | $682K | 0.0% | $10.83 | — | — | Call | 98956A105 |
| BETZ | LISTED FD TR | 42,000 | $682K | 0.0% | $16.24 | — | — | Call | 53656F789 |
| — | WESTROCK CO | 22,364 | $681K | 0.0% | $30.47 | $33.03 | — | COM | 96145D105 |
| ROCK | GIBRALTAR INDS INC | 14,000 | $679K | 0.0% | $48.50 * | $51.13 | 0.0% | Call | 374689107 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $678K | 0.0% | $82.74 | $81.71 | +1.2% | Call | 744320102 |
| — | PARAMOUNT GLOBAL | 30,300 | $676K | 0.0% | $22.31 | $23.93 | — | Call | 92556H206 |
| RY | ROYAL BK CDA SUSTAINABL | 7,068 | $676K | 0.0% | $95.58 * | $96.27 | +2.9% | COM | 780087102 |
| DQ | DAQO NEW ENERGY CORP | 14,400 | $674K | 0.0% | $46.84 | $53.08 | — | Put | 23703Q203 |
| ASAN | ASANA INC | 31,800 | $672K | 0.0% | $21.13 * | $18.83 | -12.0% | Call | 04342Y104 |
| MSCI | MSCI INC | 1,200 | $672K | 0.0% | $559.69 * | $485.27 | +5.4% | Call | 55354G100 |
| CC | CHEMOURS CO | 22,271 | $667K | 0.0% | $29.94 | $29.44 | 0.0% | COM | 163851108 |
| OVV | OVINTIV INC | 18,189 | $656K | 0.0% | $36.08 * | $44.11 | 0.0% | COM | 69047Q102 |
| GSK | GSK PLC | 18,433 | $656K | 0.0% | $35.58 | $35.58 | — | SPONSORED ADR | 37733W204 |
| PSTG | PURE STORAGE INC | 25,655 | $654K | 0.0% | $25.51 * | $27.33 | -1.3% | CL A | 74624M102 |
| RIG | TRANSOCEAN LTD | 102,530 | $652K | 0.0% | $6.36 | $4.24 | +51.6% | REG SHS | H8817H100 |
| MBI | MBIA INC | 70,000 | $648K | 0.0% | $9.26 * | $5.21 | 0.0% | Put | 55262C100 |
| WMB | WILLIAMS COS INC | 21,700 | $648K | 0.0% | $29.86 * | $28.24 | -3.9% | Call | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 19,905 | $648K | 0.0% | $32.54 * | $31.85 | 0.0% | COM | 844741108 |
| DOCS | DOXIMITY INC | 20,000 | $648K | 0.0% | $32.38 * | $33.17 | 0.0% | Put | 26622P107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,200 | $647K | 0.0% | $9.93 * | $5.72 | +23.6% | Put | 01438T106 |
| — | DADA NEXUS LTD | 76,300 | $646K | 0.0% | $8.47 | $8.47 | — | Put | 23344D108 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $644K | 0.0% | $134.22 * | $112.73 | +3.1% | Put | 494368103 |
| PAYO | PAYONEER GLOBAL INC | 102,180 | $642K | 0.0% | $6.28 * | $5.95 | +0.0% | COM | 70451X104 |
| TOST | TOAST INC | 36,144 | $642K | 0.0% | $17.75 * | $17.70 | +11.4% | CL A | 888787108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $636K | 0.0% | $127.10 * | $136.14 | 0.0% | Put | 913903100 |
| — | ALARM COM HLDGS INC | 750,000 | $633K | 0.0% | $0.84 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | PROVENTION BIO INC | 26,178 | $631K | 0.0% | $24.10 | $9.92 | — | COM | 74374N102 |
| GME | GAMESTOP CORP NEW | 27,364 | $630K | 0.0% | $23.02 * | $20.00 | -0.4% | CL A | 36467W109 |
| RPD | RAPID7 INC | 13,717 | $630K | 0.0% | $45.91 * | $35.75 | +19.0% | COM | 753422104 |
| TRIP | TRIPADVISOR INC | 31,700 | $630K | 0.0% | $19.86 * | $21.98 | -2.8% | Call | 896945201 |
| BHC | BAUSCH HEALTH COS INC | 77,700 | $629K | 0.0% | $8.10 | $6.98 | +15.0% | Put | 071734107 |
| WB | WEIBO CORP | 31,368 | $629K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 948596101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,191 | $626K | 0.0% | $196.24 * | $211.02 | -9.0% | COM | 502431109 |
| — | ANSYS INC | 1,874 | $624K | 0.0% | $332.80 | $332.06 | — | COM | 03662Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $621K | 0.0% | $88.78 | — | — | Put | 12008R107 |
| TBF | PROSHARES TR | 29,100 | $615K | 0.0% | $21.13 | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| ESTC | ELASTIC N V | 10,600 | $614K | 0.0% | $57.90 | $78.56 | -27.5% | Call | N14506104 |
| D | DOMINION ENERGY INC | 10,900 | $609K | 0.0% | $55.91 * | $53.65 | -5.7% | Put | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $608K | 0.0% | $357.61 * | $409.70 | -8.8% | Put | 16119P108 |
| CROX | CROCS INC | 4,800 | $607K | 0.0% | $126.44 * | $137.30 | -12.0% | Put | 227046109 |
| QRVO | QORVO INC | 5,900 | $599K | 0.0% | $101.57 | $101.44 | 0.0% | Call | 74736K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,800 | $593K | 0.0% | $76.07 * | $72.33 | +0.4% | Put | 05550J101 |
| — | BARCLAYS BANK PLC | 12,000 | $591K | 0.0% | $49.29 | $37.62 | — | ETN LKD 48 | 06746P563 |
| DSP | VIANT TECHNOLOGY INC | 135,900 | $591K | 0.0% | $4.35 | $5.41 | -20.1% | Put | 92557A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,630 | $588K | 0.0% | $127.10 * | $136.14 | 0.0% | CL B | 913903100 |
| — | UNILEVER PLC | 11,300 | $587K | 0.0% | $51.93 | $50.35 | — | Put | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 4,810 | $585K | 0.0% | $121.61 * | $150.07 | -12.8% | COM | 00751Y106 |
| PAYX | PAYCHEX INC | 5,100 | $584K | 0.0% | $114.59 * | $112.11 | -7.0% | Put | 704326107 |
| SPXL | DIREXION SHS ETF TR | 7,968 | $583K | 0.0% | $73.18 | $65.05 | — | DRX S&P500BULL | 25459W862 |
| UMBF | UMB FINL CORP | 10,000 | $577K | 0.0% | $57.72 * | $81.27 | 0.0% | Put | 902788108 |
| GT | GOODYEAR TIRE & RUBR CO | 52,300 | $576K | 0.0% | $11.02 | $12.66 | -12.4% | Put | 382550101 |
| XHB | SPDR SER TR | 8,500 | $576K | 0.0% | $67.76 | $60.32 | — | Call | 78464A888 |
| — | BLACK KNIGHT INC | 10,000 | $576K | 0.0% | $57.56 | — | — | Call | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 672 | $571K | 0.0% | $848.98 * | $54.79 | +0.0% | COM | 67103H107 |
| BLOK | AMPLIFY ETF TR | 29,472 | $570K | 0.0% | $19.35 | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,400 | $569K | 0.0% | $42.47 | — | — | Put | M87915274 |
| EQR | EQUITY RESIDENTIAL | 9,400 | $564K | 0.0% | $60.00 | — | — | Call | 29476L107 |
| — | REVANCE THERAPEUTICS INC | 17,400 | $560K | 0.0% | $32.21 | $32.21 | — | Call | 761330109 |
| LUNG | PULMONX CORP | 50,000 | $559K | 0.0% | $11.18 | — | — | Call | 745848101 |
| NET | CLOUDFLARE INC | 9,047 | $558K | 0.0% | $61.66 * | $53.25 | +2.7% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 3,000 | $551K | 0.0% | $183.79 * | $199.77 | -14.6% | Call | 922475108 |
| LNC | LINCOLN NATL CORP IND | 24,500 | $551K | 0.0% | $22.47 * | $46.50 | -46.7% | Put | 534187109 |
| STM | STMICROELECTRONICS N V | 10,200 | $546K | 0.0% | $53.49 | $53.49 | — | Put | 861012102 |
| SONY | SONY GROUP CORPORATION | 6,005 | $544K | 0.0% | $90.65 | $76.28 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,900 | $542K | 0.0% | $60.93 | $59.79 | -0.1% | Call | 192446102 |
| UIS | UNISYS CORP | 139,500 | $541K | 0.0% | $3.88 * | $4.83 | 0.0% | Put | 909214306 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,380 | $539K | 0.0% | $100.19 | $107.30 | — | EURO SHS | 46138K103 |
| NFLX | NETFLIX INC | 1,560 | $539K | 0.0% | $345.48 * | $48.49 | -31.7% | COM | 64110L106 |
| AEHR | AEHR TEST SYS | 17,300 | $537K | 0.0% | $31.02 * | $21.39 | +50.6% | Call | 00760J108 |
| UUP | INVESCO DB US DLR INDEX TR | 19,200 | $535K | 0.0% | $27.88 | $27.84 | — | BULLISH FD | 46141D203 |
| SAN | BANCO SANTANDER S.A. | 145,000 | $535K | 0.0% | $3.69 | $3.27 | — | Put | 05964H105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,152 | $535K | 0.0% | $26.54 | $20.99 | — | SHS | Y58473102 |
| PII | POLARIS INC | 4,805 | $532K | 0.0% | $110.63 | $110.79 | 0.0% | COM | 731068102 |
| DQ | DAQO NEW ENERGY CORP | 11,300 | $529K | 0.0% | $46.84 | $53.08 | — | Call | 23703Q203 |
| UAL | UNITED AIRLS HLDGS INC | 11,930 | $528K | 0.0% | $44.25 * | $41.00 | +16.9% | COM | 910047109 |
| VRNS | VARONIS SYS INC | 20,257 | $527K | 0.0% | $26.01 | $26.07 | 0.0% | COM | 922280102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,300 | $526K | 0.0% | $51.02 | $55.39 | — | Put | 47759T100 |
| VTRS | VIATRIS INC | 54,200 | $521K | 0.0% | $9.62 | — | — | Call | 92556V106 |
| CARG | CARGURUS INC | 27,660 | $517K | 0.0% | $18.68 * | $15.58 | +9.2% | COM CL A | 141788109 |
| BROS | DUTCH BROS INC | 16,300 | $516K | 0.0% | $31.63 * | $35.36 | -4.3% | Call | 26701L100 |
| CVNA | CARVANA CO | 52,535 | $514K | 0.0% | $9.79 * | $8.67 | 0.0% | CL A | 146869102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,098 | $514K | 0.0% | $28.40 * | $35.27 | 0.0% | COM | 74276L105 |
| FAS | DIREXION SHS ETF TR | 8,878 | $512K | 0.0% | $57.67 | $73.57 | — | DLY FIN BULL NEW | 25459Y694 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $511K | 0.0% | $60.79 | $67.82 | — | UNITS | 91201T102 |
| WFC | WELLS FARGO CO NEW | 13,644 | $510K | 0.0% | $37.38 * | $39.67 | +2.0% | COM | 949746101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,000 | $508K | 0.0% | $18.82 | $19.05 | 0.0% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,000 | $508K | 0.0% | $18.82 | $19.05 | 0.0% | Call | 004225108 |
| SLG | SL GREEN RLTY CORP | 21,600 | $508K | 0.0% | $23.52 | $23.52 | — | Call | 78440X887 |
| JBLU | JETBLUE AWYS CORP | 69,714 | $508K | 0.0% | $7.28 * | $8.82 | -10.5% | COM | 477143101 |
| FOUR | SHIFT4 PMTS INC | 6,660 | $505K | 0.0% | $75.80 * | $46.47 | +38.6% | CL A | 82452J109 |
| AAPL | APPLE INC | 3,056 | $504K | 0.0% | $164.90 * | $150.27 | -3.2% | COM | 037833100 |
| THO | THOR INDS INC | 6,300 | $502K | 0.0% | $79.64 * | $78.78 | +5.3% | Call | 885160101 |
| ALL | ALLSTATE CORP | 4,500 | $499K | 0.0% | $110.81 * | $118.15 | 0.0% | Put | 020002101 |
| MCK | MCKESSON CORP | 1,400 | $498K | 0.0% | $356.05 | $273.61 | +30.2% | Call | 58155Q103 |
| KHC | KRAFT HEINZ CO | 12,855 | $497K | 0.0% | $38.67 * | $34.15 | +0.1% | COM | 500754106 |
| — | GOL LINHAS AEREAS INTELIGENT | 188,900 | $497K | 0.0% | $2.63 | — | — | Put | 38045R206 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $496K | 0.0% | $155.13 * | $130.36 | 0.0% | Call | 91347P105 |
| AXON | AXON ENTERPRISE INC | 2,200 | $495K | 0.0% | $224.85 * | $166.33 | +19.5% | Put | 05464C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $494K | 0.0% | $130.00 * | $124.78 | +2.0% | Put | M22465104 |
| ACRS | ACLARIS THERAPEUTICS INC | 61,000 | $493K | 0.0% | $8.09 * | $12.69 | 0.0% | Put | 00461U105 |
| XEL | XCEL ENERGY INC | 7,300 | $492K | 0.0% | $67.44 * | $64.86 | -6.0% | Put | 98389B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,984 | $490K | 0.0% | $19.63 | $19.54 | — | COM | 875465106 |
| PHM | PULTE GROUP INC | 8,409 | $490K | 0.0% | $58.28 * | $52.76 | 0.0% | COM | 745867101 |
| — | SKECHERS U S A INC | 10,300 | $489K | 0.0% | $47.52 | $47.52 | — | Put | 830566105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,500 | $488K | 0.0% | $88.78 | — | — | Call | 12008R107 |
| — | VITAL ENERGY INC | 10,700 | $487K | 0.0% | $45.54 | $65.07 | — | Put | 516806205 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $486K | 0.0% | $79.66 * | $74.39 | 0.0% | Call | 039483102 |
| SKYT | SKYWATER TECHNOLOGY INC | 42,400 | $483K | 0.0% | $11.38 | — | — | Call | 83089J108 |
| UAA | UNDER ARMOUR INC | 50,800 | $482K | 0.0% | $9.49 * | $10.39 | 0.0% | Call | 904311107 |
| CVNA | CARVANA CO | 49,000 | $480K | 0.0% | $9.79 * | $8.67 | 0.0% | Call | 146869102 |
| XPOF | XPONENTIAL FITNESS INC | 15,754 | $479K | 0.0% | $30.39 * | $26.47 | 0.0% | COM CL A | 98422X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,200 | $479K | 0.0% | $9.93 * | $5.72 | +23.6% | Call | 01438T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $477K | 0.0% | $318.00 * | $302.16 | 0.0% | Call | 989207105 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $475K | 0.0% | $12.66 * | $14.76 | 0.0% | Put | 01644J108 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $475K | 0.0% | $12.66 * | $14.76 | 0.0% | Call | 01644J108 |
| INVH | INVITATION HOMES INC | 15,200 | $475K | 0.0% | $31.23 * | $33.50 | -15.9% | Put | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,600 | $475K | 0.0% | $62.45 | — | — | Call | 744573106 |
| — | CUTERA INC | 20,000 | $472K | 0.0% | $23.62 | $23.62 | — | Put | 232109108 |
| APP | APPLOVIN CORP | 29,843 | $470K | 0.0% | $15.75 * | $18.48 | -29.1% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 12,300 | $469K | 0.0% | $38.15 | — | — | Call | 29250N105 |
| GAP | GAP INC | 46,600 | $468K | 0.0% | $10.04 * | $10.91 | -0.0% | Put | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 12,500 | $466K | 0.0% | $37.24 * | $32.08 | 0.0% | Put | 460690100 |
| — | HOLLY ENERGY PARTNERS L P | 26,500 | $460K | 0.0% | $17.37 | — | — | Call | 435763107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,277 | $458K | 0.0% | $32.11 | $27.83 | — | SHS | G8766E109 |
| TNA | DIREXION SHS ETF TR | 14,219 | $458K | 0.0% | $32.21 | $35.23 | — | DLY SMCAP BULL3X | 25459W847 |
| MSCI | MSCI INC | 800 | $448K | 0.0% | $559.69 * | $485.27 | +5.4% | Put | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $447K | 0.0% | $235.04 | — | — | Put | 892356106 |
| CBRE | CBRE GROUP INC | 6,128 | $446K | 0.0% | $72.81 * | $81.70 | 0.0% | CL A | 12504L109 |
| FTCHQ | FARFETCH LTD | 90,700 | $445K | 0.0% | $4.91 * | $13.99 | -61.2% | Call | 30744W107 |
| UA | UNDER ARMOUR INC | 51,791 | $442K | 0.0% | $8.53 * | $9.19 | 0.0% | CL C | 904311206 |
| — | LIVONGO HEALTH INC | 500,000 | $440K | 0.0% | $0.88 | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| FHN | FIRST HORIZON CORPORATION | 24,656 | $438K | 0.0% | $17.78 * | $19.72 | +0.8% | COM | 320517105 |
| CNX | CNX RES CORP | 27,233 | $436K | 0.0% | $16.02 | $15.89 | 0.0% | COM | 12653C108 |
| — | SKECHERS U S A INC | 9,100 | $432K | 0.0% | $47.52 | $47.52 | — | Call | 830566105 |
| CRK | COMSTOCK RES INC | 40,000 | $432K | 0.0% | $10.79 * | $16.21 | -29.8% | Put | 205768302 |
| RPD | RAPID7 INC | 9,400 | $432K | 0.0% | $45.91 * | $35.75 | +19.0% | Call | 753422104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252 | $430K | 0.0% | $1708.29 * | $29.88 | +5.2% | COM | 169656105 |
| SNY | SANOFI | 7,900 | $430K | 0.0% | $54.42 | — | — | Put | 80105N105 |
| — | CUTERA INC | 18,100 | $428K | 0.0% | $23.62 | $23.62 | — | COM | 232109108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $425K | 0.0% | $42.47 | — | — | Call | M87915274 |
| — | NIKOLA CORP | 350,200 | $424K | 0.0% | $1.21 | $2.67 | — | Call | 654110105 |
| WELL | WELLTOWER INC | 5,900 | $423K | 0.0% | $71.69 * | $71.84 | -5.6% | Put | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC | 43,372 | $421K | 0.0% | $9.71 | $9.80 | -2.7% | COM CL A | 770700102 |
| NVT | NVENT ELECTRIC PLC | 9,800 | $421K | 0.0% | $42.94 * | $40.69 | 0.0% | Put | G6700G107 |
| — | WOLFSPEED INC | 6,444 | $419K | 0.0% | $64.95 | $107.13 | — | COM | 977852102 |
| — | RITE AID CORP | 184,600 | $414K | 0.0% | $2.24 | $3.35 | — | Put | 767754872 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,565 | $410K | 0.0% | $32.65 * | $45.54 | 0.0% | COM | 413197104 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $407K | 0.0% | $8.57 * | $12.81 | -30.2% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $407K | 0.0% | $8.57 * | $12.81 | -30.2% | Put | G68707101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $405K | 0.0% | $224.77 | — | — | Put | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,300 | $404K | 0.0% | $175.46 | $168.89 | +4.6% | Call | 445658107 |
| BMO | BANK MONTREAL QUE | 4,500 | $401K | 0.0% | $89.11 * | $83.90 | 0.0% | Call | 063671101 |
| AGL | AGILON HEALTH INC | 16,844 | $400K | 0.0% | $23.75 * | $22.40 | +0.0% | COM | 00857U107 |
| TRIP | TRIPADVISOR INC | 20,000 | $397K | 0.0% | $19.86 * | $21.98 | -2.8% | COM | 896945201 |
| IOT | SAMSARA INC | 20,000 | $394K | 0.0% | $19.72 * | $15.85 | 0.0% | Put | 79589L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,857 | $393K | 0.0% | $12.73 | $12.73 | — | ADR | 585464100 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $393K | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,200 | $392K | 0.0% | $13.43 | $13.95 | — | Call | 45845P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,434 | $392K | 0.0% | $8.09 * | $12.69 | 0.0% | COM | 00461U105 |
| CAR | AVIS BUDGET GROUP | 2,000 | $390K | 0.0% | $194.80 * | $177.22 | +7.6% | Call | 053774105 |
| MP | MP MATERIALS CORP | 13,800 | $389K | 0.0% | $28.19 * | $32.69 | -7.4% | Call | 553368101 |
| — | AZUL S A | 54,386 | $389K | 0.0% | $7.15 | $7.02 | — | SPONSR ADR PFD | 05501U106 |
| — | TRICON RESIDENTIAL INC | 50,000 | $388K | 0.0% | $7.75 | — | — | Call | 89612W102 |
| — | TELADOC HEALTH INC | 500,000 | $386K | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| RC | READY CAPITAL CORP | 37,900 | $385K | 0.0% | $10.17 | $10.17 | — | Put | 75574U101 |
| — | MR COOPER GROUP INC | 9,400 | $385K | 0.0% | $40.97 | $41.20 | — | Put | 62482R107 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $384K | 0.0% | $225.89 * | $216.83 | -2.7% | Call | 21036P108 |
| — | IMMUNOGEN INC | 100,000 | $384K | 0.0% | $3.84 | $4.59 | — | COM | 45253H101 |
| XLC | SELECT SECTOR SPDR TR | 6,623 | $384K | 0.0% | $57.97 | $57.97 | — | COMMUNICATION | 81369Y852 |
| SHEL | SHELL PLC | 6,666 | $384K | 0.0% | $57.54 | $52.58 | — | SPON ADS | 780259305 |
| FIVN | FIVE9 INC | 5,277 | $381K | 0.0% | $72.29 | $71.53 | 0.0% | COM | 338307101 |
| HOLX | HOLOGIC INC | 4,700 | $379K | 0.0% | $80.70 | $80.50 | 0.0% | Put | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $378K | 0.0% | $315.07 * | $297.88 | +0.7% | Call | 92532F100 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,100 | $378K | 0.0% | $10.76 | $10.76 | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,000 | $377K | 0.0% | $10.76 | $10.76 | — | Put | G5269C101 |
| — | 23ANDME HOLDING CO | 164,108 | $374K | 0.0% | $2.28 | $2.28 | — | CLASS A COM | 90138Q108 |
| PRIM | PRIMORIS SVCS CORP | 15,000 | $370K | 0.0% | $24.66 * | $25.27 | 0.0% | Call | 74164F103 |
| DQ | DAQO NEW ENERGY CORP | 7,873 | $369K | 0.0% | $46.84 | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $369K | 0.0% | $14.75 * | $15.60 | -0.1% | COM | 02376R102 |
| HIMS | HIMS & HERS HEALTH INC | 37,100 | $368K | 0.0% | $9.92 * | $8.76 | 0.0% | Call | 433000106 |
| ELV | ELEVANCE HEALTH INC | 800 | $368K | 0.0% | $459.81 | $461.13 | -1.3% | Call | 036752103 |
| ATKR | ATKORE INC | 2,600 | $365K | 0.0% | $140.48 * | $130.69 | 0.0% | Call | 047649108 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $365K | 0.0% | $243.45 * | $217.67 | 0.0% | Put | 452308109 |
| — | LUMINAR TECHNOLOGIES INC | 56,200 | $365K | 0.0% | $6.49 | $6.61 | — | Put | 550424105 |
| TIPT | TIPTREE INC | 25,000 | $364K | 0.0% | $14.57 | — | — | Call | 88822Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,200 | $364K | 0.0% | $10.96 * | $15.12 | -41.7% | Call | 05156V102 |
| MCHI | ISHARES TR | 7,270 | $363K | 0.0% | $49.89 | $48.13 | — | MSCI CHINA ETF | 46429B671 |
| SJM | SMUCKER J M CO | 2,300 | $362K | 0.0% | $157.37 * | $133.49 | +2.7% | Call | 832696405 |
| SAM | BOSTON BEER INC | 1,100 | $362K | 0.0% | $328.70 * | $345.86 | -0.6% | Call | 100557107 |
| INCY | INCYTE CORP | 5,000 | $361K | 0.0% | $72.27 | — | — | Call | 45337C102 |
| ONON | ON HLDG AG | 11,602 | $360K | 0.0% | $31.03 * | $23.04 | -1.7% | NAMEN AKT A | H5919C104 |
| IDXX | IDEXX LABS INC | 707 | $354K | 0.0% | $500.08 * | $478.56 | 0.0% | COM | 45168D104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,834 | $352K | 0.0% | $9.56 * | $10.06 | 0.0% | COM | 535219109 |
| GIS | GENERAL MLS INC | 4,100 | $350K | 0.0% | $85.46 * | $71.95 | 0.0% | Call | 370334104 |
| MANU | MANCHESTER UTD PLC NEW | 15,800 | $350K | 0.0% | $22.15 | — | — | Call | G5784H106 |
| CG | CARLYLE GROUP INC | 11,206 | $348K | 0.0% | $31.06 * | $34.77 | -13.6% | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 1,600 | $346K | 0.0% | $216.41 | $216.00 | — | Call | 922908595 |
| CTRN | CITI TRENDS INC | 18,200 | $346K | 0.0% | $19.02 | — | — | Call | 17306X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $345K | 0.0% | $22.97 * | $27.02 | -1.7% | Put | 00847X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $344K | 0.0% | $104.29 | — | — | Put | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $339K | 0.0% | $261.07 | $261.06 | 0.0% | Put | 78410G104 |
| VOO | VANGUARD INDEX FDS | 900 | $338K | 0.0% | $376.07 | $353.07 | — | Call | 922908363 |
| SCI | SERVICE CORP INTL | 4,900 | $337K | 0.0% | $68.78 | $65.89 | +4.8% | Put | 817565104 |
| SONY | SONY GROUP CORPORATION | 3,700 | $335K | 0.0% | $90.65 | $76.28 | — | Put | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 1,100 | $334K | 0.0% | $304.01 | — | — | Put | 70432V102 |
| PPG | PPG INDS INC | 2,500 | $334K | 0.0% | $133.58 * | $114.90 | +5.4% | Put | 693506107 |
| TSN | TYSON FOODS INC | 5,600 | $332K | 0.0% | $59.32 * | $55.45 | 0.0% | Call | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,787 | $332K | 0.0% | $10.43 | $11.68 | — | SPONSORED ADR | 71654V408 |
| CNK | CINEMARK HLDGS INC | 22,300 | $330K | 0.0% | $14.79 * | $11.13 | +7.7% | Call | 17243V102 |
| DSP | VIANT TECHNOLOGY INC | 75,286 | $327K | 0.0% | $4.35 | $5.41 | -20.1% | COM CL A | 92557A101 |
| VICI | VICI PPTYS INC | 10,000 | $326K | 0.0% | $32.62 * | $23.10 | +21.7% | Put | 925652109 |
| — | LAZARD LTD | 9,850 | $326K | 0.0% | $33.11 | $33.11 | — | SHS A | G54050102 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,200 | $325K | 0.0% | $8.09 * | $12.69 | 0.0% | Call | 00461U105 |
| BYND | BEYOND MEAT INC | 20,000 | $325K | 0.0% | $16.23 | $77.14 | -78.7% | COM | 08862E109 |
| XYL | XYLEM INC | 3,100 | $325K | 0.0% | $104.70 | — | — | Put | 98419M100 |
| — | DADA NEXUS LTD | 38,108 | $323K | 0.0% | $8.47 | $8.47 | — | ADS | 23344D108 |
| LXU | LSB INDS INC | 31,200 | $322K | 0.0% | $10.33 * | $12.18 | 0.0% | Call | 502160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,986 | $321K | 0.0% | $161.48 * | $169.76 | 0.0% | COM | 49338L103 |
| LNC | LINCOLN NATL CORP IND | 14,261 | $320K | 0.0% | $22.47 * | $46.50 | -46.7% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 6,300 | $318K | 0.0% | $50.46 | — | — | Call | 36262G101 |
| APPS | DIGITAL TURBINE INC | 25,608 | $317K | 0.0% | $12.36 * | $19.15 | -29.8% | COM NEW | 25400W102 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $315K | 0.0% | $62.90 * | $59.67 | 0.0% | Put | 90328M107 |
| VSCO | VICTORIAS SECRET AND CO | 9,200 | $314K | 0.0% | $34.15 * | $33.70 | +10.0% | Call | 926400102 |
| CVE | CENOVUS ENERGY INC | 17,951 | $313K | 0.0% | $17.46 * | $17.67 | -3.7% | COM | 15135U109 |
| AEHR | AEHR TEST SYS | 10,100 | $313K | 0.0% | $31.02 * | $21.39 | +50.6% | Put | 00760J108 |
| EGHT | 8X8 INC NEW | 75,099 | $313K | 0.0% | $4.17 * | $7.37 | -32.2% | COM | 282914100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,000 | $312K | 0.0% | $156.00 | $142.07 | +11.6% | Call | 020764106 |
| VKTX | VIKING THERAPEUTICS INC | 18,700 | $311K | 0.0% | $16.65 * | $10.33 | 0.0% | Put | 92686J106 |
| — | CIRCOR INTL INC | 10,000 | $311K | 0.0% | $31.12 | — | — | Call | 17273K109 |
| — | SUMO LOGIC INC | 25,900 | $310K | 0.0% | $11.98 | $11.98 | — | Put | 86646P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,125 | $309K | 0.0% | $98.83 * | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| VTR | VENTAS INC | 7,100 | $308K | 0.0% | $43.35 | $43.58 | 0.0% | Put | 92276F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 50,000 | $303K | 0.0% | $6.06 | — | — | Call | 05614L209 |
| — | KELLOGG CO | 4,500 | $301K | 0.0% | $66.96 | — | — | Put | 487836108 |
| PGR | PROGRESSIVE CORP | 2,100 | $300K | 0.0% | $143.06 * | $110.50 | +14.0% | Call | 743315103 |
| ASHR | DBX ETF TR | 10,186 | $300K | 0.0% | $29.48 | $32.89 | — | XTRACK HRVST CSI | 233051879 |
| DVA | DAVITA INC | 3,700 | $300K | 0.0% | $81.11 | — | — | Call | 23918K108 |
| GNRC | GENERAC HLDGS INC | 2,776 | $300K | 0.0% | $108.01 * | $113.16 | +2.2% | COM | 368736104 |
| GLBE | GLOBAL E ONLINE LTD | 9,300 | $300K | 0.0% | $32.23 * | $28.47 | -3.7% | Put | M5216V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,200 | $299K | 0.0% | $8.26 * | $8.76 | 0.0% | Call | G9001E128 |
| YUM | YUM BRANDS INC | 2,259 | $298K | 0.0% | $132.08 * | $121.74 | 0.0% | COM | 988498101 |
| BBBY | OVERSTOCK COM INC DEL | 14,700 | $298K | 0.0% | $20.27 | — | — | Call | 690370101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,265 | $297K | 0.0% | $35.98 * | $43.15 | 0.0% | COM NEW | 15117B202 |
| EIX | EDISON INTL | 4,200 | $296K | 0.0% | $70.59 * | $59.21 | 0.0% | Put | 281020107 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $296K | 0.0% | $147.98 | $150.04 | — | Call | M2682V108 |
| BBBY | OVERSTOCK COM INC DEL | 14,500 | $294K | 0.0% | $20.27 | — | — | Put | 690370101 |
| — | GUESS INC | 15,043 | $293K | 0.0% | $19.46 | $19.46 | — | COM | 401617105 |
| — | CHARGEPOINT HOLDINGS INC | 27,948 | $293K | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| FE | FIRSTENERGY CORP | 7,300 | $292K | 0.0% | $40.06 * | $35.85 | 0.0% | Call | 337932107 |
| ADSK | AUTODESK INC | 1,394 | $290K | 0.0% | $208.16 | $200.68 | +2.6% | COM | 052769106 |
| DSGN | DESIGN THERAPEUTICS INC | 50,000 | $289K | 0.0% | $5.77 | — | — | Call | 25056L103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,300 | $288K | 0.0% | $45.75 * | $43.10 | 0.0% | Put | 14448C104 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $288K | 0.0% | $5.75 | — | — | Call | 826917106 |
| UNFI | UNITED NAT FOODS INC | 10,900 | $287K | 0.0% | $26.35 * | $36.46 | -0.0% | Call | 911163103 |
| BPOP | POPULAR INC | 5,000 | $287K | 0.0% | $57.41 * | $59.53 | 0.0% | Put | 733174700 |
| APH | AMPHENOL CORP NEW | 3,460 | $283K | 0.0% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| DOCS | DOXIMITY INC | 8,712 | $282K | 0.0% | $32.38 * | $33.17 | 0.0% | CL A | 26622P107 |
| CRAI | CRA INTL INC | 2,616 | $282K | 0.0% | $107.82 * | $113.52 | 0.0% | COM | 12618T105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,300 | $282K | 0.0% | $16.29 * | $16.84 | +3.6% | Call | 42806J700 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $282K | 0.0% | $3.13 | — | — | Put | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $282K | 0.0% | $3.13 | — | — | Call | 49372L100 |
| AGO | ASSURED GUARANTY LTD | 5,600 | $282K | 0.0% | $50.27 * | $56.35 | -1.0% | Put | G0585R106 |
| XLC | SELECT SECTOR SPDR TR | 4,800 | $278K | 0.0% | $57.97 | $57.97 | — | Call | 81369Y852 |
| ANF | ABERCROMBIE & FITCH CO | 10,005 | $278K | 0.0% | $27.75 | $27.83 | 0.0% | CL A | 002896207 |
| BUR | BURFORD CAP LTD | 25,100 | $278K | 0.0% | $11.06 | — | — | Call | G17977110 |
| — | SMARTSHEET INC | 5,800 | $277K | 0.0% | $47.80 | — | — | Call | 83200N103 |
| FICO | FAIR ISAAC CORP | 393 | $276K | 0.0% | $702.69 * | $526.19 | +26.4% | COM | 303250104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,000 | $275K | 0.0% | $18.30 | $18.55 | 0.0% | Put | 83012A109 |
| — | CANADIAN PAC RY LTD | 3,558 | $274K | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,500 | $274K | 0.0% | $36.49 | $45.62 | — | Put | 025676206 |
| — | CEDAR FAIR L P | 5,976 | $273K | 0.0% | $45.69 | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $273K | 0.0% | $45.44 | $39.06 | +14.6% | Call | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,234 | $272K | 0.0% | $19.11 | $17.17 | — | COM NEW | 035710839 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $272K | 0.0% | $104.52 * | $80.41 | +16.6% | Call | 513272104 |
| FVRR | FIVERR INTL LTD | 7,700 | $269K | 0.0% | $34.92 * | $184.56 | -80.2% | Put | M4R82T106 |
| MOG/A | MOOG INC | 2,663 | $268K | 0.0% | $100.75 * | $81.66 | +15.5% | CL A | 615394202 |
| CUE | CUE BIOPHARMA INC | 75,000 | $268K | 0.0% | $3.57 * | $12.89 | -75.3% | COM | 22978P106 |
| AON | AON PLC | 848 | $267K | 0.0% | $315.29 * | $285.70 | +6.1% | SHS CL A | G0403H108 |
| WIX | WIX COM LTD | 271,400 | $267K | 0.0% | $0.98 * | $80.64 | +9.0% | Put | M98068105 |
| YUM | YUM BRANDS INC | 2,000 | $264K | 0.0% | $132.08 * | $121.74 | 0.0% | Put | 988498101 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $264K | 0.0% | $60.00 | — | — | Put | 29476L107 |
| — | CANOPY GROWTH CORP | 150,600 | $264K | 0.0% | $1.75 | $2.31 | — | Call | 138035100 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $264K | 0.0% | $26.35 * | $36.46 | -0.0% | Put | 911163103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $263K | 0.0% | $7.00 | — | — | Call | 74623V103 |
| — | STEM INC | 46,100 | $261K | 0.0% | $5.67 | $9.09 | — | Call | 85859N102 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,624 | $261K | 0.0% | $12.66 * | $14.76 | 0.0% | COM | 01644J108 |
| MSFT | MICROSOFT CORP | 905 | $261K | 0.0% | $288.30 * | $237.74 | +4.9% | COM | 594918104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,500 | $259K | 0.0% | $24.71 | — | — | Put | 98980F104 |
| UNFI | UNITED NAT FOODS INC | 9,820 | $259K | 0.0% | $26.35 * | $36.46 | -0.0% | COM | 911163103 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $259K | 0.0% | $235.04 | — | — | Call | 892356106 |
| VMC | VULCAN MATLS CO | 1,500 | $257K | 0.0% | $171.56 | — | — | Call | 929160109 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $255K | 0.0% | $74.93 | $75.70 | 0.0% | Call | 698813102 |
| GETY | GETTY IMAGES HOLDINGS INC | 50,000 | $255K | 0.0% | $5.09 * | $5.58 | -0.5% | Put | 374275105 |
| — | ARCONIC CORPORATION | 9,660 | $253K | 0.0% | $26.23 | $21.16 | — | COM | 03966V107 |
| BK | BANK NEW YORK MELLON CORP | 5,572 | $253K | 0.0% | $45.44 | $39.06 | +14.6% | COM | 064058100 |
| — | PROVENTION BIO INC | 10,500 | $253K | 0.0% | $24.10 | $9.92 | — | Call | 74374N102 |
| — | LUMINAR TECHNOLOGIES INC | 38,900 | $252K | 0.0% | $6.49 | $6.61 | — | Call | 550424105 |
| NVT | NVENT ELECTRIC PLC | 5,843 | $251K | 0.0% | $42.94 * | $40.69 | 0.0% | SHS | G6700G107 |
| HOG | HARLEY DAVIDSON INC | 6,600 | $251K | 0.0% | $37.97 * | $40.38 | +8.8% | Put | 412822108 |
| KURA | KURA ONCOLOGY INC | 20,300 | $248K | 0.0% | $12.23 * | $14.54 | -14.2% | Call | 50127T109 |
| CRK | COMSTOCK RES INC | 22,978 | $248K | 0.0% | $10.79 * | $16.21 | -29.8% | COM | 205768302 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,472 | $244K | 0.0% | $8.57 * | $12.81 | -30.2% | COM CL A | G68707101 |
| FREYEUR | FREYR BATTERY | 27,300 | $243K | 0.0% | $8.89 | — | — | Call | L4135L100 |
| CPT | CAMDEN PPTY TR | 2,300 | $241K | 0.0% | $104.84 * | $101.65 | 0.0% | Call | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 8,000 | $241K | 0.0% | $30.13 * | $28.27 | +1.1% | Put | 962166104 |
| — | SEMPER PARATUS ACQUISITION C | 3,005,114 | $240K | 0.0% | $0.08 | $0.17 | — | *W EXP 11/04/202 | G8028L131 |
| TPB | TURNING PT BRANDS INC | 11,400 | $239K | 0.0% | $21.00 * | $22.00 | 0.0% | Put | 90041L105 |
| AI | C3 AI INC | 7,100 | $238K | 0.0% | $33.57 * | $20.48 | 0.0% | Call | 12468P104 |
| WHR | WHIRLPOOL CORP | 1,800 | $238K | 0.0% | $132.02 | — | — | Put | 963320106 |
| — | FORGEROCK INC | 11,500 | $237K | 0.0% | $20.60 | $20.60 | — | Call | 34631B101 |
| UAA | UNDER ARMOUR INC | 24,900 | $236K | 0.0% | $9.49 * | $10.39 | 0.0% | Put | 904311107 |
| BGS | B & G FOODS INC NEW | 15,100 | $235K | 0.0% | $15.53 * | $10.21 | 0.0% | COM | 05508R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,828 | $233K | 0.0% | $60.93 | $59.79 | -0.1% | CL A | 192446102 |
| — | ANSYS INC | 700 | $233K | 0.0% | $332.80 | $332.06 | — | Call | 03662Q105 |
| IR | INGERSOLL RAND INC | 4,000 | $233K | 0.0% | $58.18 | — | — | Call | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,800 | $233K | 0.0% | $129.20 | — | — | Call | 98956P102 |
| VNO | VORNADO RLTY TR | 15,100 | $232K | 0.0% | $15.37 | $26.09 | — | Put | 929042109 |
| UPWK | UPWORK INC | 20,373 | $231K | 0.0% | $11.32 * | $18.66 | -36.2% | COM | 91688F104 |
| LDI | LOANDEPOT INC | 143,000 | $230K | 0.0% | $1.61 | — | — | Call | 53946R106 |
| XME | SPDR SER TR | 4,328 | $230K | 0.0% | $53.16 | $53.16 | — | S&P METALS MNG | 78464A755 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $230K | 0.0% | $20.87 | $22.36 | -6.7% | Call | 13462K109 |
| — | ARGO GROUP INTL HLDGS LTD | 7,800 | $228K | 0.0% | $29.29 | $29.29 | — | Call | G0464B107 |
| SGI | TEMPUR SEALY INTL INC | 5,740 | $227K | 0.0% | $39.49 | $42.72 | -6.9% | COM | 88023U101 |
| — | BRIGHTCOVE INC | 50,000 | $223K | 0.0% | $4.45 | $8.63 | — | COM | 10921T101 |
| OKE | ONEOK INC NEW | 3,500 | $222K | 0.0% | $63.54 * | $50.14 | +14.3% | Put | 682680103 |
| CAG | CONAGRA BRANDS INC | 5,900 | $222K | 0.0% | $37.56 * | $30.96 | +3.2% | Put | 205887102 |
| FOXA | FOX CORP | 6,500 | $221K | 0.0% | $34.05 * | $32.54 | 0.0% | Call | 35137L105 |
| — | NABORS ENERGY TRANSITION COR | 1,156,393 | $221K | 0.0% | $0.19 | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| QRVO | QORVO INC | 2,150 | $218K | 0.0% | $101.57 | $101.44 | 0.0% | COM | 74736K101 |
| MQ | MARQETA INC | 47,300 | $216K | 0.0% | $4.57 * | $8.32 | -33.0% | Call | 57142B104 |
| CTO | CTO RLTY GROWTH INC NEW | 12,500 | $216K | 0.0% | $17.26 | $17.26 | — | Put | 22948Q101 |
| ONC | BEIGENE LTD | 1,000 | $216K | 0.0% | $215.53 | — | — | Call | 07725L102 |
| O | REALTY INCOME CORP | 3,400 | $215K | 0.0% | $63.32 * | $55.14 | 0.0% | Call | 756109104 |
| — | GLOBALSTAR INC | 184,400 | $214K | 0.0% | $1.16 | $1.33 | — | Call | 378973408 |
| VTR | VENTAS INC | 4,932 | $214K | 0.0% | $43.35 | $43.58 | 0.0% | COM | 92276F100 |
| S | SENTINELONE INC | 13,005 | $213K | 0.0% | $16.36 * | $25.06 | -39.7% | CL A | 81730H109 |
| BA | BOEING CO | 1,000 | $212K | 0.0% | $212.43 * | $160.66 | +29.3% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 | $212K | 0.0% | $73.16 | $73.00 | — | Call | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $212K | 0.0% | $162.93 * | $138.27 | 0.0% | Put | 30225T102 |
| — | WORLD WRESTLING ENTMT INC | 2,311 | $211K | 0.0% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| D | DOMINION ENERGY INC | 3,758 | $210K | 0.0% | $55.91 * | $53.65 | -5.7% | COM | 25746U109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,200 | $210K | 0.0% | $95.50 | $64.88 | — | Call | 518415104 |
| — | VITAL ENERGY INC | 4,601 | $210K | 0.0% | $45.54 | $65.07 | — | COM | 516806205 |
| — | BED BATH & BEYOND INC | 489,100 | $209K | 0.0% | $0.43 | — | — | Put | 075896100 |
| Z | ZILLOW GROUP INC | 4,622 | $206K | 0.0% | $44.47 * | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,623 | $205K | 0.0% | $36.49 | $45.62 | — | COM | 025676206 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,970 | $201K | 0.0% | $18.28 | $21.27 | -15.0% | COM | 76118Y104 |
| — | NEW RELIC INC | 200,300 | $199K | 0.0% | $0.99 | $65.54 | — | Put | 64829B100 |
| BROS | DUTCH BROS INC | 6,300 | $199K | 0.0% | $31.63 * | $35.36 | -4.3% | Put | 26701L100 |
| MP | MP MATERIALS CORP | 6,994 | $197K | 0.0% | $28.19 * | $32.69 | -7.4% | COM CL A | 553368101 |
| FOUR | SHIFT4 PMTS INC | 2,600 | $197K | 0.0% | $75.80 * | $46.47 | +38.6% | Put | 82452J109 |
| CRSR | CORSAIR GAMING INC | 10,600 | $195K | 0.0% | $18.35 * | $17.78 | -8.6% | Call | 22041X102 |
| GDXJ | VANECK ETF TRUST | 4,900 | $194K | 0.0% | $39.50 | $37.13 | — | Call | 92189F791 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $193K | 0.0% | $175.46 | $168.89 | +4.6% | Put | 445658107 |
| ANNX | ANNEXON INC | 50,000 | $193K | 0.0% | $3.85 * | $5.50 | 0.0% | Put | 03589W102 |
| VSCO | VICTORIAS SECRET AND CO | 5,600 | $191K | 0.0% | $34.15 * | $33.70 | +10.0% | Put | 926400102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 601 | $191K | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| FOXA | FOX CORP | 5,600 | $191K | 0.0% | $34.05 * | $32.54 | 0.0% | Put | 35137L105 |
| FVRR | FIVERR INTL LTD | 5,456 | $191K | 0.0% | $34.92 * | $184.56 | -80.2% | ORD SHS | M4R82T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,700 | $190K | 0.0% | $24.71 | — | — | Call | 98980F104 |
| SBUX | STARBUCKS CORP | 1,824 | $190K | 0.0% | $104.13 * | $78.36 | +23.9% | COM | 855244109 |
| AN | AUTONATION INC | 1,400 | $188K | 0.0% | $134.36 | — | — | Call | 05329W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,320 | $188K | 0.0% | $4.05 | $4.05 | — | COM | 92766K106 |
| FRPT | FRESHPET INC | 2,834 | $188K | 0.0% | $66.19 * | $59.50 | +3.2% | COM | 358039105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,800 | $187K | 0.0% | $66.73 | $60.04 | — | Call | 03524A108 |
| LC | LENDINGCLUB CORP | 25,903 | $187K | 0.0% | $7.21 * | $11.22 | -20.6% | COM NEW | 52603A208 |
| — | CANO HEALTH INC | 201,337 | $183K | 0.0% | $0.91 | $1.24 | — | COM CL A | 13781Y103 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,400 | $183K | 0.0% | $10.52 | — | — | Call | Y28895103 |
| QURE | UNIQURE NV | 9,018 | $182K | 0.0% | $20.14 * | $18.96 | +10.7% | SHS | N90064101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $181K | 0.0% | $69.69 | $67.68 | +3.7% | Call | 416515104 |
| TPR | TAPESTRY INC | 4,200 | $181K | 0.0% | $43.11 * | $39.64 | 0.0% | Put | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 16,390 | $181K | 0.0% | $11.02 | $12.66 | -12.4% | COM | 382550101 |
| — | WW INTL INC | 43,806 | $180K | 0.0% | $4.12 | $3.86 | — | COM | 98262P101 |
| LC | LENDINGCLUB CORP | 25,000 | $180K | 0.0% | $7.21 * | $11.22 | -20.6% | Put | 52603A208 |
| FAST | FASTENAL CO | 3,300 | $178K | 0.0% | $53.94 * | $23.89 | +0.0% | Put | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $178K | 0.0% | $355.06 * | $333.06 | +3.5% | Put | 573284106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $175K | 0.0% | $3.50 * | $4.69 | -5.4% | Call | M5R635108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,000 | $174K | 0.0% | $8.71 | — | — | Call | 03214Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $171K | 0.0% | $155.13 * | $130.36 | 0.0% | Put | 91347P105 |
| LMND | LEMONADE INC | 11,894 | $170K | 0.0% | $14.26 * | $15.20 | 0.0% | COM | 52567D107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,200 | $169K | 0.0% | $52.69 * | $49.35 | 0.0% | Call | 501242101 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $166K | 0.0% | $151.04 * | $141.55 | 0.0% | Put | 59522J103 |
| — | JUNIPER NETWORKS INC | 4,800 | $165K | 0.0% | $34.42 | $34.42 | — | Put | 48203R104 |
| DLO | DLOCAL LTD | 10,000 | $162K | 0.0% | $16.22 | — | — | Call | G29018101 |
| DRS | LEONARDO DRS INC | 12,500 | $162K | 0.0% | $12.97 | — | — | Call | 52661A108 |
| — | MARINUS PHARMACEUTICALS INC | 23,400 | $161K | 0.0% | $6.90 | $6.65 | — | Call | 56854Q200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $161K | 0.0% | $146.49 * | $138.91 | 0.0% | Put | 030420103 |
| — | MOMENTIVE GLOBAL INC | 17,212 | $160K | 0.0% | $9.32 | $9.32 | — | COM | 60878Y108 |
| SONO | SONOS INC | 8,100 | $159K | 0.0% | $19.62 * | $16.28 | +17.1% | Put | 83570H108 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,800 | $158K | 0.0% | $8.40 * | $6.50 | 0.0% | Call | 015857105 |
| BE | BLOOM ENERGY CORP | 7,913 | $158K | 0.0% | $19.93 * | $22.82 | -4.1% | COM CL A | 093712107 |
| BOH | BANK HAWAII CORP | 3,023 | $157K | 0.0% | $52.08 * | $60.83 | 0.0% | COM | 062540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $157K | 0.0% | $196.24 * | $211.02 | -9.0% | Call | 502431109 |
| SONO | SONOS INC | 8,000 | $157K | 0.0% | $19.62 * | $16.28 | +17.1% | Call | 83570H108 |
| AES | AES CORP | 6,500 | $157K | 0.0% | $24.08 * | $22.36 | 0.0% | Put | 00130H105 |
| AIV | APARTMENT INVT & MGMT CO | 20,300 | $156K | 0.0% | $7.69 | $7.69 | — | Call | 03748R747 |
| — | AMC ENTMT HLDGS INC | 30,886 | $155K | 0.0% | $5.01 | $4.07 | — | CL A COM | 00165C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 87,900 | $155K | 0.0% | $1.76 * | $1.70 | 0.0% | Call | 683712103 |
| NDAQ | NASDAQ INC | 2,800 | $153K | 0.0% | $54.67 | $57.34 | -3.4% | Put | 631103108 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,000 | $152K | 0.0% | $1.88 * | $2.57 | 0.0% | Put | 750102105 |
| CAH | CARDINAL HEALTH INC | 2,000 | $151K | 0.0% | $75.50 * | $71.51 | 0.0% | Put | 14149Y108 |
| — | STEM INC | 26,600 | $151K | 0.0% | $5.67 | $9.09 | — | Put | 85859N102 |
| XLC | SELECT SECTOR SPDR TR | 2,600 | $151K | 0.0% | $57.97 | $57.97 | — | Put | 81369Y852 |
| MPWR | MONOLITHIC PWR SYS INC | 300 | $150K | 0.0% | $500.54 | — | — | Call | 609839105 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,668,254 | $150K | 0.0% | $0.09 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| EQIX | EQUINIX INC | 208 | $150K | 0.0% | $721.04 * | $578.99 | +14.4% | COM | 29444U700 |
| META | META PLATFORMS INC | 700 | $148K | 0.0% | $211.94 * | $180.99 | -6.6% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,010 | $148K | 0.0% | $146.49 * | $138.91 | 0.0% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 3,956 | $147K | 0.0% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $147K | 0.0% | $293.45 | — | — | Put | 773903109 |
| BPOP | POPULAR INC | 2,549 | $146K | 0.0% | $57.41 * | $59.53 | 0.0% | COM NEW | 733174700 |
| YUM | YUM BRANDS INC | 1,100 | $145K | 0.0% | $132.08 * | $121.74 | 0.0% | Call | 988498101 |
| EXAS | EXACT SCIENCES CORP | 2,136 | $145K | 0.0% | $67.81 * | $64.28 | 0.0% | COM | 30063P105 |
| — | ACCOLADE INC | 10,000 | $144K | 0.0% | $14.38 | $7.79 | — | Put | 00437E102 |
| VTI | VANGUARD INDEX FDS | 700 | $143K | 0.0% | $204.10 | $191.19 | — | Put | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 8,000 | $142K | 0.0% | $17.78 * | $19.72 | +0.8% | Call | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $142K | 0.0% | $355.06 * | $333.06 | +3.5% | Call | 573284106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,100 | $142K | 0.0% | $14.05 * | $41.77 | -64.5% | CLASS A COM | 25400Q105 |
| TPB | TURNING PT BRANDS INC | 6,726 | $141K | 0.0% | $21.00 * | $22.00 | 0.0% | COM | 90041L105 |
| COTY | COTY INC | 11,500 | $139K | 0.0% | $12.06 | — | — | Call | 222070203 |
| ARCB | ARCBEST CORP | 1,500 | $139K | 0.0% | $92.42 * | $88.48 | 0.0% | Put | 03937C105 |
| EWG | ISHARES INC | 4,847 | $138K | 0.0% | $28.46 | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,004 | $138K | 0.0% | $22.97 * | $27.02 | -1.7% | COM | 00847X104 |
| — | WESTROCK CO | 4,500 | $137K | 0.0% | $30.47 | $33.03 | — | Call | 96145D105 |
| — | CATALENT INC | 2,078 | $137K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| CARG | CARGURUS INC | 7,300 | $136K | 0.0% | $18.68 * | $15.58 | +9.2% | Call | 141788109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $136K | 0.0% | $340.84 * | $145.30 | +13.4% | Put | 679580100 |
| CTO | CTO RLTY GROWTH INC NEW | 7,843 | $135K | 0.0% | $17.26 | $17.26 | — | COM | 22948Q101 |
| AI | C3 AI INC | 4,025 | $135K | 0.0% | $33.57 * | $20.48 | 0.0% | CL A | 12468P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,400 | $134K | 0.0% | $95.50 | $64.88 | — | Put | 518415104 |
| KRNT | KORNIT DIGITAL LTD | 6,899 | $134K | 0.0% | $19.36 * | $24.99 | -9.7% | SHS | M6372Q113 |
| RXT | RACKSPACE TECHNOLOGY INC | 70,981 | $133K | 0.0% | $1.88 * | $2.57 | 0.0% | COM | 750102105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,718 | $133K | 0.0% | $1.33 | $1.69 | — | CL A SHS | 37611X100 |
| UMBF | UMB FINL CORP | 2,288 | $132K | 0.0% | $57.72 * | $81.27 | 0.0% | COM | 902788108 |
| SAN | BANCO SANTANDER S.A. | 35,434 | $131K | 0.0% | $3.69 | $3.27 | — | ADR | 05964H105 |
| — | NIKOLA CORP | 108,049 | $131K | 0.0% | $1.21 | $2.67 | — | COM | 654110105 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,575 | $130K | 0.0% | $5.09 * | $5.58 | -0.5% | CL A COM | 374275105 |
| VTR | VENTAS INC | 3,000 | $130K | 0.0% | $43.35 | $43.58 | 0.0% | Call | 92276F100 |
| EG | EVEREST RE GROUP LTD | 359 | $129K | 0.0% | $358.02 * | $295.65 | +15.8% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 2,200 | $128K | 0.0% | $58.18 | — | — | Put | 45687V106 |
| — | VERTEX ENERGY INC | 12,901 | $127K | 0.0% | $9.88 | $9.88 | — | COM | 92534K107 |
| HUYA | HUYA INC | 34,900 | $126K | 0.0% | $3.61 | — | — | Call | 44852D108 |
| LW | LAMB WESTON HLDGS INC | 1,200 | $125K | 0.0% | $104.52 * | $80.41 | +16.6% | Put | 513272104 |
| GFF | GRIFFON CORP | 3,900 | $125K | 0.0% | $32.01 * | $27.39 | +21.5% | Put | 398433102 |
| BXP | BOSTON PROPERTIES INC | 2,300 | $124K | 0.0% | $54.12 | $54.92 | 0.0% | Call | 101121101 |
| PHM | PULTE GROUP INC | 2,100 | $122K | 0.0% | $58.28 * | $52.76 | 0.0% | Call | 745867101 |
| — | HYDROFARM HLDGS GROUP INC | 70,651 | $122K | 0.0% | $1.73 | $1.73 | — | COM | 44888K209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $122K | 0.0% | $75.99 | $101.25 | — | Put | 45781V101 |
| — | STEM INC | 21,331 | $121K | 0.0% | $5.67 | $9.09 | — | COM | 85859N102 |
| AN | AUTONATION INC | 900 | $121K | 0.0% | $134.36 | — | — | Put | 05329W102 |
| DB | DEUTSCHE BANK A G | 11,700 | $119K | 0.0% | $10.21 * | $9.20 | +19.1% | Call | D18190898 |
| INVH | INVITATION HOMES INC | 3,824 | $119K | 0.0% | $31.23 * | $33.50 | -15.9% | COM | 46187W107 |
| PNW | PINNACLE WEST CAP CORP | 1,500 | $119K | 0.0% | $79.24 | — | — | Call | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 705 | $118K | 0.0% | $168.06 * | $153.48 | 0.0% | COM | 053484101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,700 | $117K | 0.0% | $15.18 | — | — | Call | 92763W103 |
| ACI | ALBERTSONS COS INC | 5,600 | $116K | 0.0% | $20.78 * | $19.06 | 0.0% | Put | 013091103 |
| — | MESOBLAST LTD | 35,200 | $116K | 0.0% | $3.29 | — | — | Call | 590717104 |
| UIS | UNISYS CORP | 29,749 | $115K | 0.0% | $3.88 * | $4.83 | 0.0% | COM NEW | 909214306 |
| — | LIGHTNING EMOTORS INC | 400,000 | $115K | 0.0% | $0.29 | $1.49 | — | COM | 53228T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,500 | $114K | 0.0% | $76.07 * | $72.33 | +0.4% | Call | 05550J101 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $114K | 0.0% | $162.93 * | $138.27 | 0.0% | Call | 30225T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,494 | $114K | 0.0% | $76.07 * | $72.33 | +0.4% | COM | 05550J101 |
| CPNG | COUPANG INC | 7,100 | $114K | 0.0% | $16.00 * | $17.53 | -11.6% | Call | 22266T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,400 | $113K | 0.0% | $13.44 | $11.71 | +14.5% | Put | 02553E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 358 | $113K | 0.0% | $315.07 * | $297.88 | +0.7% | COM | 92532F100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,855 | $113K | 0.0% | $8.76 | $6.10 | — | SPON ADR NEW | 910873405 |
| BURL | BURLINGTON STORES INC | 557 | $113K | 0.0% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| SABR | SABRE CORP | 26,200 | $112K | 0.0% | $4.29 * | $6.82 | -16.0% | Put | 78573M104 |
| FVRR | FIVERR INTL LTD | 3,200 | $112K | 0.0% | $34.92 * | $184.56 | -80.2% | Call | M4R82T106 |
| — | RCF ACQUISITION CORP | 1,235,051 | $111K | 0.0% | $0.09 | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $109K | 0.0% | $7.25 * | $28.85 | -69.2% | Put | 28106W103 |
| FAST | FASTENAL CO | 2,000 | $108K | 0.0% | $53.94 * | $23.89 | +0.0% | Call | 311900104 |
| BITF | BITFARMS LTD | 110,000 | $107K | 0.0% | $0.97 | — | — | Call | 09173B107 |
| NRG | NRG ENERGY INC | 3,100 | $106K | 0.0% | $34.29 * | $30.88 | 0.0% | Put | 629377508 |
| — | FISKER INC | 17,300 | $106K | 0.0% | $6.14 | $7.27 | — | Call | 33813J106 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $106K | 0.0% | $151.04 * | $141.55 | 0.0% | Call | 59522J103 |
| — | SKECHERS U S A INC | 2,220 | $105K | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,300 | $105K | 0.0% | $45.75 * | $43.10 | 0.0% | Call | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $103K | 0.0% | $146.49 * | $138.91 | 0.0% | Call | 030420103 |
| USNA | USANA HEALTH SCIENCES INC | 1,629 | $102K | 0.0% | $62.90 * | $59.67 | 0.0% | COM | 90328M107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,000 | $101K | 0.0% | $50.46 | — | — | Put | 36262G101 |
| IRM | IRON MTN INC DEL | 1,900 | $101K | 0.0% | $52.91 | — | — | Put | 46284V101 |
| NUS | NU SKIN ENTERPRISES INC | 2,547 | $100K | 0.0% | $39.31 * | $37.38 | 0.0% | CL A | 67018T105 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $100K | 0.0% | $500.54 | — | — | Put | 609839105 |
| — | HYDROFARM HLDGS GROUP INC | 57,700 | $99,821 | 0.0% | $1.73 | $1.73 | — | Call | 44888K209 |
| PBF | PBF ENERGY INC | 2,300 | $99,728 | 0.0% | $43.36 * | $31.68 | +32.9% | Call | 69318G106 |
| SONY | SONY GROUP CORPORATION | 1,100 | $99,715 | 0.0% | $90.65 | $76.28 | — | Call | 835699307 |
| CAG | CONAGRA BRANDS INC | 2,644 | $99,309 | 0.0% | $37.56 * | $30.96 | +3.2% | COM | 205887102 |
| HOLX | HOLOGIC INC | 1,226 | $98,938 | 0.0% | $80.70 | $80.50 | 0.0% | COM | 436440101 |
| — | GLOBALSTAR INC | 85,000 | $98,600 | 0.0% | $1.16 | $1.33 | — | Put | 378973408 |
| GNSS | GENASYS INC | 33,200 | $97,940 | 0.0% | $2.95 * | $3.57 | 0.0% | Call | 36872P103 |
| — | PACWEST BANCORP DEL | 10,000 | $97,300 | 0.0% | $9.73 | $9.73 | — | Call | 695263103 |
| VNO | VORNADO RLTY TR | 6,242 | $95,940 | 0.0% | $15.37 | $26.09 | — | SH BEN INT | 929042109 |
| — | TILRAY BRANDS INC | 37,457 | $94,766 | 0.0% | $2.53 | $3.12 | — | COM | 88688T100 |
| OEC | ORION ENGINEERED CARBONS S A | 3,631 | $94,733 | 0.0% | $26.09 * | $21.39 | +5.7% | COM | L72967109 |
| CSX | CSX CORP | 3,162 | $94,670 | 0.0% | $29.94 | $29.12 | +1.2% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 900 | $94,356 | 0.0% | $104.84 * | $101.65 | 0.0% | Put | 133131102 |
| UPWK | UPWORK INC | 8,300 | $93,956 | 0.0% | $11.32 * | $18.66 | -36.2% | Call | 91688F104 |
| NRG | NRG ENERGY INC | 2,738 | $93,886 | 0.0% | $34.29 * | $30.88 | 0.0% | COM NEW | 629377508 |
| UBS | UBS GROUP AG | 4,300 | $91,762 | 0.0% | $21.34 * | $20.86 | 0.0% | Call | H42097107 |
| — | WEWORK INC | 117,700 | $91,488 | 0.0% | $0.78 | $1.43 | — | Call | 96209A104 |
| RRX | REGAL REXNORD CORPORATION | 649 | $91,334 | 0.0% | $140.73 * | $131.30 | +10.3% | COM | 758750103 |
| AXON | AXON ENTERPRISE INC | 405 | $91,064 | 0.0% | $224.85 * | $166.33 | +19.5% | COM | 05464C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 700 | $90,440 | 0.0% | $129.20 | — | — | Put | 98956P102 |
| ASTS | AST SPACEMOBILE INC | 17,447 | $88,631 | 0.0% | $5.08 * | $5.77 | 0.0% | COM CL A | 00217D100 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $88,035 | 0.0% | $293.45 | — | — | Call | 773903109 |
| — | BATTERY FUTURE ACQUISITION C | 999,855 | $87,987 | 0.0% | $0.09 | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| — | DIREXION SHS ETF TR | 11,400 | $87,894 | 0.0% | $7.71 | — | — | Call | 25460G864 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $87,164 | 0.0% | $79.24 | — | — | Put | 723484101 |
| — | KINIKSA PHARMACEUTICALS LTD | 7,978 | $85,843 | 0.0% | $10.76 | $10.76 | — | COM CL A | G5269C101 |
| VMC | VULCAN MATLS CO | 500 | $85,780 | 0.0% | $171.56 | — | — | Put | 929160109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,100 | $85,455 | 0.0% | $4.05 | $4.05 | — | Call | 92766K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $84,898 | 0.0% | $848.98 * | $54.79 | +0.0% | Call | 67103H107 |
| — | STEELCASE INC | 10,000 | $84,200 | 0.0% | $8.42 | $8.42 | — | Call | 858155203 |
| SO | SOUTHERN CO | 1,200 | $83,496 | 0.0% | $69.58 * | $60.94 | -0.5% | Put | 842587107 |
| PBF | PBF ENERGY INC | 1,900 | $82,384 | 0.0% | $43.36 * | $31.68 | +32.9% | Put | 69318G106 |
| IVV | ISHARES TR | 200 | $82,216 | 0.0% | $411.08 | $374.65 | — | Call | 464287200 |
| — | WORLD WRESTLING ENTMT INC | 900 | $82,134 | 0.0% | $91.26 | $91.26 | — | Put | 98156Q108 |
| — | C5 ACQUISITION CORPORATION | 2,047,199 | $81,888 | 0.0% | $0.04 | $0.23 | — | *W EXP 12/31/202 | 12530D113 |
| — | CYBERARK SOFTWARE LTD | 552 | $81,685 | 0.0% | $147.98 | $150.04 | — | SHS | M2682V108 |
| — | UNILEVER PLC | 1,564 | $81,219 | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| SPXL | DIREXION SHS ETF TR | 1,100 | $80,498 | 0.0% | $73.18 | $65.05 | — | Call | 25459W862 |
| RIO | RIO TINTO PLC | 1,170 | $80,262 | 0.0% | $68.60 | $68.60 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,182 | $78,875 | 0.0% | $66.73 | $60.04 | — | SPONSORED ADR | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $78,321 | 0.0% | $261.07 | $261.06 | 0.0% | Call | 78410G104 |
| FE | FIRSTENERGY CORP | 1,951 | $78,157 | 0.0% | $40.06 * | $35.85 | 0.0% | COM | 337932107 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $77,100 | 0.0% | $7.71 | — | — | Call | 92915B106 |
| CWH | CAMPING WORLD HLDGS INC | 3,600 | $75,132 | 0.0% | $20.87 | $22.36 | -6.7% | Put | 13462K109 |
| GDXJ | VANECK ETF TRUST | 1,900 | $75,050 | 0.0% | $39.50 | $37.13 | — | Put | 92189F791 |
| — | CYBERARK SOFTWARE LTD | 500 | $73,990 | 0.0% | $147.98 | $150.04 | — | Put | M2682V108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,400 | $73,766 | 0.0% | $52.69 * | $49.35 | 0.0% | Put | 501242101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 191 | $73,606 | 0.0% | $385.37 * | $432.25 | -17.8% | COM | 00724F101 |
| EQIX | EQUINIX INC | 100 | $72,104 | 0.0% | $721.04 * | $578.99 | +14.4% | Call | 29444U700 |
| — | AURORA CANNABIS INC | 102,833 | $71,705 | 0.0% | $0.70 | $0.99 | — | COM | 05156X884 |
| EXR | EXTRA SPACE STORAGE INC | 430 | $70,060 | 0.0% | $162.93 * | $138.27 | 0.0% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 1,700 | $68,102 | 0.0% | $40.06 * | $35.85 | 0.0% | Put | 337932107 |
| WIX | WIX COM LTD | 68,500 | $67,403 | 0.0% | $0.98 * | $80.64 | +9.0% | Call | M98068105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,679 | $67,326 | 0.0% | $18.30 | $18.55 | 0.0% | COM | 83012A109 |
| — | FUELCELL ENERGY INC | 23,500 | $66,975 | 0.0% | $2.85 | $3.75 | — | Call | 35952H601 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 254 | $66,312 | 0.0% | $261.07 | $261.06 | 0.0% | CL A | 78410G104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,900 | $66,033 | 0.0% | $22.77 | $25.48 | — | Call | 35909D109 |
| VISN | COMMSCOPE HLDG CO INC | 10,347 | $65,911 | 0.0% | $6.37 * | $10.85 | -30.2% | COM | 20337X109 |
| RC | READY CAPITAL CORP | 6,370 | $64,782 | 0.0% | $10.17 | $10.17 | — | COM | 75574U101 |
| ARCB | ARCBEST CORP | 700 | $64,694 | 0.0% | $92.42 * | $88.48 | 0.0% | Call | 03937C105 |
| FIGS | FIGS INC | 10,400 | $64,376 | 0.0% | $6.19 * | $7.97 | -3.3% | Put | 30260D103 |
| COR | AMERISOURCEBERGEN CORP | 400 | $64,044 | 0.0% | $160.11 * | $139.84 | +10.5% | Put | 03073E105 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $63,700 | 0.0% | $6.37 * | $10.85 | -30.2% | Call | 20337X109 |
| ABBNY | ABB LTD | 1,825 | $62,598 | 0.0% | $34.30 | $30.46 | — | SPONSORED ADR | 000375204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,367 | $62,540 | 0.0% | $45.75 * | $43.10 | 0.0% | COM | 14448C104 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,491 | $62,396 | 0.0% | $1.58 * | $2.26 | 0.0% | COM CL A | 00791N102 |
| DOV | DOVER CORP | 400 | $60,776 | 0.0% | $151.94 | — | — | Put | 260003108 |
| — | MOMENTIVE GLOBAL INC | 6,500 | $60,580 | 0.0% | $9.32 | $9.32 | — | Call | 60878Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 389 | $60,346 | 0.0% | $155.13 * | $130.36 | 0.0% | COM | 91347P105 |
| CARS | CARS COM INC | 3,008 | $58,055 | 0.0% | $19.30 * | $11.50 | +48.0% | COM | 14575E105 |
| FAS | DIREXION SHS ETF TR | 1,000 | $57,670 | 0.0% | $57.67 | $73.57 | — | Call | 25459Y694 |
| CRK | COMSTOCK RES INC | 5,300 | $57,187 | 0.0% | $10.79 * | $16.21 | -29.8% | Call | 205768302 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,429,118 | $57,165 | 0.0% | $0.04 | $0.29 | — | *W EXP 10/21/202 | G3137C114 |
| AI | C3 AI INC | 1,700 | $57,069 | 0.0% | $33.57 * | $20.48 | 0.0% | Put | 12468P104 |
| LMT | LOCKHEED MARTIN CORP | 120 | $56,728 | 0.0% | $472.73 * | $433.24 | 0.0% | COM | 539830109 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 638,134 | $56,411 | 0.0% | $0.09 | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TALON 1 ACQUISITION CORP | 701,641 | $56,131 | 0.0% | $0.08 | $0.22 | — | *W EXP 07/30/202 | G86656116 |
| GRWG | GROWGENERATION CORP | 16,400 | $56,088 | 0.0% | $3.42 * | $4.77 | -10.4% | Call | 39986L109 |
| SABR | SABRE CORP | 13,000 | $55,770 | 0.0% | $4.29 * | $6.82 | -16.0% | Call | 78573M104 |
| AMAT | APPLIED MATLS INC | 451 | $55,396 | 0.0% | $122.83 * | $104.61 | +7.0% | COM | 038222105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 986,321 | $55,234 | 0.0% | $0.06 | $0.21 | — | *W EXP 03/31/202 | 45635R116 |
| LOW | LOWES COS INC | 270 | $53,992 | 0.0% | $199.97 * | $188.18 | +2.1% | COM | 548661107 |
| — | FORTUNA SILVER MINES INC | 14,100 | $53,862 | 0.0% | $3.82 | — | — | Call | 349915108 |
| AES | AES CORP | 2,200 | $52,976 | 0.0% | $24.08 * | $22.36 | 0.0% | Call | 00130H105 |
| FIGS | FIGS INC | 8,554 | $52,950 | 0.0% | $6.19 * | $7.97 | -3.3% | CL A | 30260D103 |
| IBB | ISHARES TR | 400 | $51,664 | 0.0% | $129.16 | $117.60 | — | Put | 464287556 |
| — | GREEN VISOR FIN TEC ACQ CORP | 600,125 | $51,011 | 0.0% | $0.09 | $0.29 | — | *W EXP 10/27/202 | G4166K126 |
| — | GLYCOMIMETICS INC | 40,000 | $50,400 | 0.0% | $1.26 | $1.26 | — | Put | 38000Q102 |
| — | TELLURIAN INC NEW | 40,500 | $49,815 | 0.0% | $1.23 | $3.07 | — | Call | 87968A104 |
| CRON | CRONOS GROUP INC | 25,576 | $49,617 | 0.0% | $1.94 * | $3.18 | -29.4% | COM | 22717L101 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $49,300 | 0.0% | $821.67 * | $646.43 | +16.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $48,620 | 0.0% | $97.24 | — | — | Put | 09061G101 |
| MAA | MID-AMER APT CMNTYS INC | 321 | $48,484 | 0.0% | $151.04 * | $141.55 | 0.0% | COM | 59522J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,555 | $48,086 | 0.0% | $18.82 | $19.05 | 0.0% | COM | 004225108 |
| — | M3 BRIGADE ACQUISITION II CO | 469,601 | $47,571 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/09/202 | 553800111 |
| — | GLYCOMIMETICS INC | 37,604 | $47,381 | 0.0% | $1.26 | $1.26 | — | COM | 38000Q102 |
| DD | DUPONT DE NEMOURS INC | 660 | $47,368 | 0.0% | $71.77 * | $28.67 | 0.0% | COM | 26614N102 |
| — | PRIVETERRA ACQUISITION CORP | 860,538 | $47,330 | 0.0% | $0.06 | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| FAS | DIREXION SHS ETF TR | 800 | $46,136 | 0.0% | $57.67 | $73.57 | — | Put | 25459Y694 |
| — | POWER & DIGITAL INFRASTRUCTU | 375,000 | $45,038 | 0.0% | $0.12 | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| ADI | ANALOG DEVICES INC | 228 | $44,966 | 0.0% | $197.22 * | $160.96 | +5.9% | COM | 032654105 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $44,895 | 0.0% | $29.93 * | $47.57 | -3.8% | Call | 989701107 |
| ANNX | ANNEXON INC | 11,609 | $44,695 | 0.0% | $3.85 * | $5.50 | 0.0% | COM | 03589W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 461 | $44,026 | 0.0% | $95.50 | $64.88 | — | COM | 518415104 |
| — | JUNIPER NETWORKS INC | 1,269 | $43,679 | 0.0% | $34.42 | $34.42 | — | COM | 48203R104 |
| STETW | ST ENERGY TRANSITION I LTD | 269,500 | $43,120 | 0.0% | $0.16 | $0.26 | — | *W EXP 12/02/202 | G8465L115 |
| HIG | HARTFORD FINL SVCS GROUP INC | 603 | $42,023 | 0.0% | $69.69 | $67.68 | +3.7% | COM | 416515104 |
| — | ENPHYS ACQUISITION CORP | 348,708 | $41,845 | 0.0% | $0.12 | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| — | BLACK MOUNTAIN ACQ CORP | 621,412 | $41,821 | 0.0% | $0.07 | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| — | CANO HEALTH INC | 45,900 | $41,769 | 0.0% | $0.91 | $1.24 | — | Call | 13781Y103 |
| AGO | ASSURED GUARANTY LTD | 830 | $41,724 | 0.0% | $50.27 * | $56.35 | -1.0% | COM | G0585R106 |
| — | UNILEVER PLC | 800 | $41,544 | 0.0% | $51.93 | $50.35 | — | Call | 904767704 |
| — | ONYX ACQUISITION CO I | 346,527 | $41,410 | 0.0% | $0.12 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ENZO BIOCHEM INC | 17,000 | $41,310 | 0.0% | $2.43 | — | — | Call | 294100102 |
| CHWY | CHEWY INC | 1,100 | $41,118 | 0.0% | $37.38 * | $42.92 | -3.6% | Call | 16679L109 |
| — | ACCOLADE INC | 2,852 | $41,012 | 0.0% | $14.38 | $7.79 | — | COM | 00437E102 |
| — | GOLDEN FALCON ACQUISITION CO | 160,764 | $38,583 | 0.0% | $0.24 | $0.29 | — | *W EXP 11/04/202 | 38102H117 |
| RY | ROYAL BK CDA SUSTAINABL | 400 | $38,232 | 0.0% | $95.58 * | $96.27 | +2.9% | Call | 780087102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,814 | $37,820 | 0.0% | $13.44 | $11.71 | +14.5% | COM | 02553E106 |
| VEEV | VEEVA SYS INC | 200 | $36,758 | 0.0% | $183.79 * | $199.77 | -14.6% | Put | 922475108 |
| FIGS | FIGS INC | 5,900 | $36,521 | 0.0% | $6.19 * | $7.97 | -3.3% | Call | 30260D103 |
| CBRE | CBRE GROUP INC | 500 | $36,405 | 0.0% | $72.81 * | $81.70 | 0.0% | Call | 12504L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,200 | $36,300 | 0.0% | $1.50 | — | — | Call | 53566P109 |
| TDOC | TELADOC HEALTH INC | 1,400 | $36,260 | 0.0% | $25.90 | — | — | Put | 87918A105 |
| COP | CONOCOPHILLIPS | 360 | $35,716 | 0.0% | $99.21 | $99.49 | 0.0% | COM | 20825C104 |
| LMND | LEMONADE INC | 2,500 | $35,650 | 0.0% | $14.26 * | $15.20 | 0.0% | Put | 52567D107 |
| KLTR | KALTURA INC | 18,522 | $35,562 | 0.0% | $1.92 | $2.47 | -20.5% | COM | 483467106 |
| TNA | DIREXION SHS ETF TR | 1,100 | $35,431 | 0.0% | $32.21 | $35.23 | — | Call | 25459W847 |
| — | GOGREEN INVESTMENTS CORP | 60,505 | $35,398 | 0.0% | $0.59 | $0.23 | — | *W EXP 05/31/202 | G9461B119 |
| EIX | EDISON INTL | 500 | $35,295 | 0.0% | $70.59 * | $59.21 | 0.0% | Call | 281020107 |
| — | EVE MOBILITY ACQUISITION COR | 696,132 | $34,807 | 0.0% | $0.05 | $0.19 | — | *W EXP 12/31/202 | G3218G117 |
| BPOP | POPULAR INC | 600 | $34,446 | 0.0% | $57.41 * | $59.53 | 0.0% | Call | 733174700 |
| — | HANESBRANDS INC | 6,544 | $34,421 | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| — | JUNIPER NETWORKS INC | 1,000 | $34,420 | 0.0% | $34.42 | $34.42 | — | Call | 48203R104 |
| INVH | INVITATION HOMES INC | 1,100 | $34,353 | 0.0% | $31.23 * | $33.50 | -15.9% | Call | 46187W107 |
| — | SUPER MICRO COMPUTER INC | 321 | $34,202 | 0.0% | $106.55 | $100.68 | — | COM | 86800U104 |
| RIG | TRANSOCEAN LTD | 5,300 | $33,708 | 0.0% | $6.36 | $4.24 | +51.6% | Call | H8817H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $33,371 | 0.0% | $19.63 | $19.54 | — | Call | 875465106 |
| KMI | KINDER MORGAN INC DEL | 1,900 | $33,269 | 0.0% | $17.51 * | $15.25 | -0.1% | Call | 49456B101 |
| PII | POLARIS INC | 300 | $33,189 | 0.0% | $110.63 | $110.79 | 0.0% | Put | 731068102 |
| ASTS | AST SPACEMOBILE INC | 6,500 | $33,020 | 0.0% | $5.08 * | $5.77 | 0.0% | Call | 00217D100 |
| LC | LENDINGCLUB CORP | 4,500 | $32,445 | 0.0% | $7.21 * | $11.22 | -20.6% | Call | 52603A208 |
| BTI | BRITISH AMERN TOB PLC | 921 | $32,346 | 0.0% | $35.12 | $35.12 | — | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $32,232 | 0.0% | $80.58 | — | — | Call | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $32,185 | 0.0% | $357.61 * | $409.70 | -8.8% | CL A | 16119P108 |
| — | PONTEM CORPORATION | 186,060 | $31,947 | 0.0% | $0.17 | $0.28 | — | *W EXP 01/05/202 | G71707122 |
| IGV | ISHARES TR | 100 | $30,470 | 0.0% | $304.70 | $304.71 | — | Call | 464287515 |
| FOUR | SHIFT4 PMTS INC | 400 | $30,320 | 0.0% | $75.80 * | $46.47 | +38.6% | Call | 82452J109 |
| QCOM | QUALCOMM INC | 236 | $30,109 | 0.0% | $127.58 * | $119.86 | -2.9% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 800 | $30,048 | 0.0% | $37.56 * | $30.96 | +3.2% | Call | 205887102 |
| WMB | WILLIAMS COS INC | 1,000 | $29,860 | 0.0% | $29.86 * | $28.24 | -3.9% | Put | 969457100 |
| EIX | EDISON INTL | 422 | $29,789 | 0.0% | $70.59 * | $59.21 | 0.0% | COM | 281020107 |
| CRNT | CERAGON NETWORKS LTD | 17,700 | $29,559 | 0.0% | $1.67 | — | — | Call | M22013102 |
| EMR | EMERSON ELEC CO | 330 | $28,756 | 0.0% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| — | M3 BRIGADE ACQUISITION III | 79,496 | $28,698 | 0.0% | $0.36 | $0.20 | — | *W EXP 07/31/202 | 55407R111 |
| — | PARAMOUNT GROUP INC | 6,247 | $28,486 | 0.0% | $4.56 | $6.25 | — | COM | 69924R108 |
| — | TELLURIAN INC NEW | 22,945 | $28,222 | 0.0% | $1.23 | $3.07 | — | COM | 87968A104 |
| SCI | SERVICE CORP INTL | 404 | $27,787 | 0.0% | $68.78 | $65.89 | +4.8% | COM | 817565104 |
| CRSR | CORSAIR GAMING INC | 1,500 | $27,525 | 0.0% | $18.35 * | $17.78 | -8.6% | Put | 22041X102 |
| FDX | FEDEX CORP | 120 | $27,419 | 0.0% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| YETI | YETI HLDGS INC | 677 | $27,080 | 0.0% | $40.00 * | $41.68 | -1.0% | COM | 98585X104 |
| — | KELLOGG CO | 400 | $26,784 | 0.0% | $66.96 | — | — | Call | 487836108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 232,477 | $26,595 | 0.0% | $0.11 | $0.42 | — | *W EXP 99/99/999 | G69768110 |
| XME | SPDR SER TR | 500 | $26,580 | 0.0% | $53.16 | $53.16 | — | Call | 78464A755 |
| TXN | TEXAS INSTRS INC | 142 | $26,413 | 0.0% | $186.01 * | $147.48 | +9.4% | COM | 882508104 |
| APLS | APELLIS PHARMACEUTICALS INC | 400 | $26,384 | 0.0% | $65.96 * | $50.71 | +13.8% | Put | 03753U106 |
| SICPQ | SILVERGATE CAP CORP | 16,057 | $26,012 | 0.0% | $1.62 * | $33.02 | -67.1% | CL A | 82837P408 |
| NKE | NIKE INC | 210 | $25,754 | 0.0% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| DDD | 3-D SYS CORP DEL | 2,400 | $25,728 | 0.0% | $10.72 * | $10.27 | -0.8% | Call | 88554D205 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 415,839 | $25,616 | 0.0% | $0.06 | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| IBRX | IMMUNITYBIO INC | 13,900 | $25,298 | 0.0% | $1.82 | — | — | Call | 45256X103 |
| — | 22ND CENTY GROUP INC | 32,835 | $25,250 | 0.0% | $0.77 | $0.91 | — | COM | 90137F103 |
| UHGWW | UNITED HOMES GROUP INC | 88,941 | $25,224 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,668 | $25,079 | 0.0% | $9.40 * | $11.80 | 0.0% | COM | 28414H103 |
| — | VIEW INC | 50,000 | $25,000 | 0.0% | $0.50 | $2.24 | — | COM CL A | 92671V106 |
| LNC | LINCOLN NATL CORP IND | 1,100 | $24,717 | 0.0% | $22.47 * | $46.50 | -46.7% | Call | 534187109 |
| — | HCM ACQUISITION CO | 349,815 | $24,470 | 0.0% | $0.07 | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | SK GROWTH OPPORTUNITIES CORP | 151,420 | $24,273 | 0.0% | $0.16 | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| MQ | MARQETA INC | 5,300 | $24,221 | 0.0% | $4.57 * | $8.32 | -33.0% | Put | 57142B104 |
| — | SOUTHWESTERN ENERGY CO | 4,800 | $24,000 | 0.0% | $5.00 | $5.27 | — | Call | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $23,914 | 0.0% | $98.01 * | $88.72 | -8.3% | COM | 007903107 |
| LVWR/WS | LIVEWIRE GROUP INC | 99,500 | $23,880 | 0.0% | $0.24 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| IOT | SAMSARA INC | 1,210 | $23,861 | 0.0% | $19.72 * | $15.85 | 0.0% | COM CL A | 79589L106 |
| — | FORUM MERGER IV CORP | 188,580 | $23,573 | 0.0% | $0.13 | $0.34 | — | *W EXP 03/15/202 | 349875112 |
| — | REDFIN CORP | 2,600 | $23,556 | 0.0% | $9.06 | $5.57 | — | Call | 75737F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179 | $23,270 | 0.0% | $130.00 * | $124.78 | +2.0% | ORD | M22465104 |
| — | ROC ENERGY ACQUISITION CORP | 68,806 | $23,222 | 0.0% | $0.34 | $0.16 | — | RIGHT 11/30/2028 | 77118V116 |
| — | LOGISTICS INNOVTN TECHNLGS C | 200,000 | $23,000 | 0.0% | $0.12 | $0.17 | — | *W EXP 06/15/202 | 54141L118 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $22,992 | 0.0% | $255.47 * | $225.30 | +9.3% | COM NEW | 46120E602 |
| EXE | CHESAPEAKE ENERGY CORP | 300 | $22,812 | 0.0% | $76.04 * | $81.11 | -8.1% | Call | 165167735 |
| STNG | SCORPIO TANKERS INC | 400 | $22,524 | 0.0% | $56.31 | $55.24 | — | Call | Y7542C130 |
| PZZA | PAPA JOHNS INTL INC | 300 | $22,479 | 0.0% | $74.93 | $75.70 | 0.0% | Put | 698813102 |
| EDIT | EDITAS MEDICINE INC | 3,074 | $22,287 | 0.0% | $7.25 * | $28.85 | -69.2% | COM | 28106W103 |
| KBE | SPDR SER TR | 600 | $22,242 | 0.0% | $37.07 | $37.07 | — | Call | 78464A797 |
| PEP | PEPSICO INC | 120 | $21,876 | 0.0% | $182.30 * | $160.83 | -1.3% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 60 | $21,851 | 0.0% | $364.18 * | $312.88 | +0.2% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 60 | $21,805 | 0.0% | $363.42 | $357.45 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 41 | $21,735 | 0.0% | $530.12 | $527.86 | — | COM | 512807108 |
| — | CASCADIA ACQUISITION CORP | 162,953 | $21,656 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/30/202 | 14739D118 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $21,604 | 0.0% | $54.01 * | $51.23 | +0.1% | Call | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 | $20,450 | 0.0% | $340.83 * | $145.30 | +13.4% | COM | 679580100 |
| WAB | WABTEC | 200 | $20,212 | 0.0% | $101.06 | — | — | Put | 929740108 |
| — | SUMO LOGIC INC | 1,686 | $20,198 | 0.0% | $11.98 | $11.98 | — | COM | 86646P103 |
| CPT | CAMDEN PPTY TR | 186 | $19,500 | 0.0% | $104.84 * | $101.65 | 0.0% | SH BEN INT | 133131102 |
| — | BEARD ENERGY TRANSITION ACQ | 480,701 | $19,228 | 0.0% | $0.04 | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| — | VERTEX ENERGY INC | 1,900 | $18,772 | 0.0% | $9.88 | $9.88 | — | Call | 92534K107 |
| — | POST HOLDINGS PARTNERING COR | 125,000 | $18,750 | 0.0% | $0.15 | $0.44 | — | *W EXP 04/12/202 | 737465112 |
| — | SIX FLAGS ENTMT CORP NEW | 700 | $18,697 | 0.0% | $26.71 | $20.27 | — | Call | 83001A102 |
| LXU | LSB INDS INC | 1,801 | $18,604 | 0.0% | $10.33 * | $12.18 | 0.0% | COM | 502160104 |
| PBF | PBF ENERGY INC | 421 | $18,254 | 0.0% | $43.36 * | $31.68 | +32.9% | CL A | 69318G106 |
| — | AHREN ACQUISITION CORP | 128,829 | $17,714 | 0.0% | $0.14 | $0.30 | — | *W EXP 12/09/202 | G01322125 |
| HD | HOME DEPOT INC | 60 | $17,707 | 0.0% | $295.12 * | $281.19 | +1.2% | COM | 437076102 |
| GFI | GOLD FIELDS LTD | 1,300 | $17,316 | 0.0% | $13.32 | — | — | Put | 38059T106 |
| — | SCULPTOR ACQUISITION CORP I | 172,831 | $17,283 | 0.0% | $0.10 | $0.25 | — | *W EXP 99/99/999 | G7T983111 |
| QS | QUANTUMSCAPE CORP | 2,100 | $17,178 | 0.0% | $8.18 | $9.61 | -15.5% | Call | 74767V109 |
| CNC | CENTENE CORP DEL | 270 | $17,067 | 0.0% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| — | SKILLZ INC | 28,900 | $17,051 | 0.0% | $0.59 | — | — | Call | 83067L109 |
| RILY | B. RILEY FINANCIAL INC | 600 | $17,034 | 0.0% | $28.39 * | $39.10 | -3.1% | Call | 05580M108 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 425,379 | $17,015 | 0.0% | $0.04 | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| MDLZ | MONDELEZ INTL INC | 240 | $16,733 | 0.0% | $69.72 * | $58.00 | +5.4% | CL A | 609207105 |
| BROS | DUTCH BROS INC | 517 | $16,353 | 0.0% | $31.63 * | $35.36 | -4.3% | CL A | 26701L100 |
| — | CATALYST BIOSCIENCES INC | 78,612 | $16,273 | 0.0% | $0.21 | $0.28 | — | COM NEW | 14888D208 |
| CG | CARLYLE GROUP INC | 500 | $15,530 | 0.0% | $31.06 * | $34.77 | -13.6% | Call | 14316J108 |
| — | SYNOVUS FINL CORP | 500 | $15,415 | 0.0% | $30.83 | — | — | Put | 87161C501 |
| GM | GENERAL MTRS CO | 420 | $15,406 | 0.0% | $36.68 | $35.68 | +2.8% | COM | 37045V100 |
| SICPQ | SILVERGATE CAP CORP | 9,500 | $15,390 | 0.0% | $1.62 * | $33.02 | -67.1% | Put | 82837P408 |
| — | FTAC ZEUS ACQUISITION COR | 505,000 | $15,150 | 0.0% | $0.03 | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| NTLA | INTELLIA THERAPEUTICS INC | 400 | $14,908 | 0.0% | $37.27 * | $48.05 | -18.4% | Call | 45826J105 |
| COST | COSTCO WHSL CORP NEW | 30 | $14,906 | 0.0% | $496.87 * | $498.08 | -5.4% | COM | 22160K105 |
| AX | AXOS FINANCIAL INC | 400 | $14,768 | 0.0% | $36.92 * | $43.14 | 0.0% | Call | 05465C100 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 55,855 | $14,740 | 0.0% | $0.26 | $0.32 | — | *W EXP 99/99/999 | 45827R114 |
| HUM | HUMANA INC | 30 | $14,564 | 0.0% | $485.47 | $478.45 | 0.0% | COM | 444859102 |
| — | KENSINGTON CAPITAL ACQUISITI | 57,947 | $14,487 | 0.0% | $0.25 | $0.32 | — | *W EXP 99/99/999 | G5251K129 |
| — | PROSPECTOR CAPITAL CORP | 155,551 | $14,000 | 0.0% | $0.09 | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| SOFI | SOFI TECHNOLOGIES INC | 2,300 | $13,961 | 0.0% | $6.07 | $5.55 | +9.3% | Call | 83406F102 |
| SJM | SMUCKER J M CO | 85 | $13,376 | 0.0% | $157.36 * | $133.49 | +2.7% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $13,358 | 0.0% | $222.63 * | $217.76 | -2.9% | COM | 053015103 |
| WMT | WALMART INC | 90 | $13,271 | 0.0% | $147.46 * | $42.10 | +8.8% | COM | 931142103 |
| DHI | D R HORTON INC | 135 | $13,188 | 0.0% | $97.69 * | $77.70 | +19.4% | COM | 23331A109 |
| — | VISTAGEN THERAPEUTICS INC | 105,107 | $13,107 | 0.0% | $0.12 | $1.95 | — | COM NEW | 92840H202 |
| DLTR | DOLLAR TREE INC | 90 | $12,920 | 0.0% | $143.56 | $155.61 | -6.8% | COM | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 74 | $12,667 | 0.0% | $171.18 * | $159.19 | +0.2% | CL A | 049468101 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,528 | $12,566 | 0.0% | $0.13 | $0.16 | — | *W EXP 12/15/202 | G44525114 |
| EA | ELECTRONIC ARTS INC | 104 | $12,527 | 0.0% | $120.45 * | $122.68 | -5.8% | COM | 285512109 |
| DNN | DENISON MINES CORP | 11,443 | $12,473 | 0.0% | $1.09 * | $1.24 | 0.0% | COM | 248356107 |
| — | MR COOPER GROUP INC | 300 | $12,291 | 0.0% | $40.97 | $41.20 | — | Call | 62482R107 |
| MAPS | WM TECHNOLOGY INC | 14,229 | $12,083 | 0.0% | $0.85 * | $2.84 | -62.2% | COM | 92971A109 |
| — | CORNER GROWTH ACQUISITION CO | 100,000 | $11,990 | 0.0% | $0.12 | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| PANW | PALO ALTO NETWORKS INC | 60 | $11,984 | 0.0% | $199.73 * | $88.67 | -4.4% | COM | 697435105 |
| KBH | KB HOME | 294 | $11,813 | 0.0% | $40.18 * | $28.39 | +22.7% | COM | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,046 | $11,715 | 0.0% | $11.20 * | $12.16 | 0.0% | COM | 446150104 |
| WGO | WINNEBAGO INDS INC | 200 | $11,540 | 0.0% | $57.70 * | $51.68 | +18.1% | Call | 974637100 |
| D | DOMINION ENERGY INC | 200 | $11,182 | 0.0% | $55.91 * | $53.65 | -5.7% | Call | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 300 | $11,172 | 0.0% | $37.24 * | $32.08 | 0.0% | Call | 460690100 |
| OMF | ONEMAIN HLDGS INC | 300 | $11,124 | 0.0% | $37.08 * | $40.19 | 0.0% | Call | 68268W103 |
| PPL | PPL CORP | 400 | $11,116 | 0.0% | $27.79 | — | — | Call | 69351T106 |
| ATKR | ATKORE INC | 79 | $11,098 | 0.0% | $140.48 * | $130.69 | 0.0% | COM | 047649108 |
| ELF | E L F BEAUTY INC | 134 | $11,035 | 0.0% | $82.35 * | $48.97 | +37.6% | COM | 26856L103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 399,477 | $10,946 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $10,914 | 0.0% | $109.14 | $109.14 | — | Call | G46188101 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $10,875 | 0.0% | $7.25 * | $28.85 | -69.2% | Call | 28106W103 |
| TH | TARGET HOSPITALITY CORP | 800 | $10,512 | 0.0% | $13.14 * | $14.76 | +8.4% | Call | 87615L107 |
| HPQ | HP INC | 356 | $10,449 | 0.0% | $29.35 * | $25.89 | -0.6% | COM | 40434L105 |
| BOH | BANK HAWAII CORP | 200 | $10,416 | 0.0% | $52.08 * | $60.83 | 0.0% | Call | 062540109 |
| FISV | FISERV INC | 90 | $10,173 | 0.0% | $113.03 * | $105.38 | +4.4% | COM | 337738108 |
| — | TRITON INTL LTD | 160 | $10,115 | 0.0% | $63.22 | $54.72 | — | CL A | G9078F107 |
| VKTX | VIKING THERAPEUTICS INC | 607 | $10,107 | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| — | ACTIVISION BLIZZARD INC | 118 | $10,100 | 0.0% | $85.59 | $77.86 | — | COM | 00507V109 |
| WING | WINGSTOP INC | 55 | $10,097 | 0.0% | $183.58 * | $147.57 | +11.3% | COM | 974155103 |
| MAR | MARRIOTT INTL INC NEW | 60 | $9,962 | 0.0% | $166.03 * | $159.52 | +1.4% | CL A | 571903202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269 | $9,897 | 0.0% | $36.79 * | $40.10 | -0.5% | COM | 238337109 |
| CWH | CAMPING WORLD HLDGS INC | 469 | $9,788 | 0.0% | $20.87 | $22.36 | -6.7% | CL A | 13462K109 |
| BYND | BEYOND MEAT INC | 600 | $9,738 | 0.0% | $16.23 | $77.14 | -78.7% | Call | 08862E109 |
| DINO | HF SINCLAIR CORP | 200 | $9,676 | 0.0% | $48.38 * | $38.78 | +18.5% | Put | 403949100 |
| — | ESGEN ACQUISITION CORP | 124,868 | $9,615 | 0.0% | $0.08 | $0.19 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CORNER GROWTH ACQUISITN CORP | 126,700 | $9,566 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/09/202 | G2426E120 |
| — | BUNGE LIMITED | 100 | $9,552 | 0.0% | $95.52 | $87.58 | — | Put | G16962105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,282 | $9,534 | 0.0% | $0.85 * | $1.30 | -16.0% | COM CL A | 18914F103 |
| — | AP ACQUISITION CORP | 85,940 | $9,531 | 0.0% | $0.11 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | HORIZON ACQUISITION CORPORAT | 20,000 | $9,400 | 0.0% | $0.47 | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 91,042 | $9,113 | 0.0% | $0.10 | $0.15 | — | *W EXP 12/15/202 | G4923T113 |
| FTNT | FORTINET INC | 137 | $9,105 | 0.0% | $66.46 * | $52.13 | +9.0% | COM | 34959E109 |
| — | ALZAMEND NEURO INC | 21,000 | $8,925 | 0.0% | $0.42 | — | — | Call | 02262M308 |
| KLIC | KULICKE & SOFFA INDS INC | 169 | $8,905 | 0.0% | $52.69 * | $49.35 | 0.0% | COM | 501242101 |
| ASHR | DBX ETF TR | 300 | $8,844 | 0.0% | $29.48 | $32.89 | — | Call | 233051879 |
| NFE | NEW FORTRESS ENERGY INC | 300 | $8,829 | 0.0% | $29.43 | — | — | Put | 644393100 |
| SYF | SYNCHRONY FINANCIAL | 300 | $8,724 | 0.0% | $29.08 * | $30.68 | +2.5% | Call | 87165B103 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 194,738 | $8,568 | 0.0% | $0.04 | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | ELLIOTT OPPORTUNITY II CORP | 154,400 | $8,492 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/02/202 | G30092111 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $8,452 | 0.0% | $140.87 | $139.61 | 0.0% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 139 | $8,387 | 0.0% | $60.34 * | $61.72 | -6.4% | COM | 595112103 |
| CRON | CRONOS GROUP INC | 4,300 | $8,342 | 0.0% | $1.94 * | $3.18 | -29.4% | Call | 22717L101 |
| — | BROOGE ENERGY LTD | 89,900 | $8,316 | 0.0% | $0.09 | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| VLY | VALLEY NATL BANCORP | 900 | $8,316 | 0.0% | $9.24 * | $11.69 | -5.4% | Call | 919794107 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $8,236 | 0.0% | $137.27 * | $182.80 | -36.7% | CL A | 22788C105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 600 | $8,064 | 0.0% | $13.44 | $11.71 | +14.5% | Call | 02553E106 |
| — | GSR II METEORA ACQUISITN COR | 198,381 | $7,935 | 0.0% | $0.04 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| SGI | TEMPUR SEALY INTL INC | 200 | $7,898 | 0.0% | $39.49 | $42.72 | -6.9% | Call | 88023U101 |
| — | EG ACQUISITION CORP | 44,384 | $7,767 | 0.0% | $0.17 | $0.20 | — | *W EXP 05/28/202 | 26846A118 |
| XRX | XEROX HOLDINGS CORP | 500 | $7,700 | 0.0% | $15.40 * | $16.19 | -0.2% | Call | 98421M106 |
| — | GIGCAPITAL 5 INC | 300,825 | $7,551 | 0.0% | $0.03 | $0.22 | — | *W EXP 03/28/202 | 37519U117 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $7,536 | 0.0% | $6.28 * | $5.95 | +0.0% | Call | 70451X104 |
| — | APPHARVEST INC | 12,300 | $7,531 | 0.0% | $0.61 | — | — | Call | 03783T103 |
| ABNB | AIRBNB INC | 60 | $7,464 | 0.0% | $124.40 * | $130.14 | -12.3% | COM CL A | 009066101 |
| ATI | ATI INC | 189 | $7,458 | 0.0% | $39.46 * | $29.27 | +29.0% | COM | 01741R102 |
| BDX | BECTON DICKINSON & CO | 30 | $7,426 | 0.0% | $247.53 * | $232.23 | 0.0% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,316 | 0.0% | $73.16 | $73.00 | — | Put | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,304 | 0.0% | $243.47 * | $217.67 | 0.0% | COM | 452308109 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $7,298 | 0.0% | $36.49 | $45.62 | — | Call | 025676206 |
| BBIO | BRIDGEBIO PHARMA INC | 440 | $7,295 | 0.0% | $16.58 * | $11.66 | 0.0% | COM | 10806X102 |
| AMGN | AMGEN INC | 30 | $7,253 | 0.0% | $241.77 * | $217.87 | +2.8% | COM | 031162100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 42,469 | $7,241 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | ARCH RESOURCES INC | 55 | $7,230 | 0.0% | $131.45 | $131.45 | — | CL A | 03940R107 |
| DXCM | DEXCOM INC | 60 | $6,971 | 0.0% | $116.18 * | $90.96 | +23.1% | COM | 252131107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 102,168 | $6,947 | 0.0% | $0.07 | $0.24 | — | *W EXP 09/30/202 | G6301J112 |
| CTO | CTO RLTY GROWTH INC NEW | 400 | $6,904 | 0.0% | $17.26 | $17.26 | — | Call | 22948Q101 |
| FLEX | FLEX LTD | 300 | $6,903 | 0.0% | $23.01 * | $12.78 | +35.4% | Put | Y2573F102 |
| PAYX | PAYCHEX INC | 60 | $6,875 | 0.0% | $114.58 * | $112.11 | -7.0% | COM | 704326107 |
| ABBNY | ABB LTD | 200 | $6,860 | 0.0% | $34.30 | $30.46 | — | Call | 000375204 |
| GRWG | GROWGENERATION CORP | 2,000 | $6,840 | 0.0% | $3.42 * | $4.77 | -10.4% | Put | 39986L109 |
| DY | DYCOM INDS INC | 73 | $6,836 | 0.0% | $93.64 | $92.92 | 0.0% | COM | 267475101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 37,787 | $6,802 | 0.0% | $0.18 | $0.61 | — | *W EXP 04/30/202 | 88605L115 |
| — | MOTIVE CAPITAL CORP II | 41,344 | $6,487 | 0.0% | $0.16 | $0.35 | — | *W EXP 99/99/999 | G6293R114 |
| NTAP | NETAPP INC | 100 | $6,385 | 0.0% | $63.85 * | $66.10 | -8.4% | Put | 64110D104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 385 | $6,383 | 0.0% | $16.58 | $16.50 | 0.0% | COM | 14888U101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 770 | $6,360 | 0.0% | $8.26 * | $8.76 | 0.0% | COM CL C | G9001E128 |
| — | ANDRETTI ACQUISITION CORP | 83,395 | $5,988 | 0.0% | $0.07 | $0.16 | — | *W EXP 99/99/999 | G26735129 |
| — | AURA FAT PROJS ACQUISITION C | 139,471 | $5,928 | 0.0% | $0.04 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| APLS | APELLIS PHARMACEUTICALS INC | 89 | $5,870 | 0.0% | $65.96 * | $50.71 | +13.8% | COM | 03753U106 |
| JBLU | JETBLUE AWYS CORP | 800 | $5,824 | 0.0% | $7.28 * | $8.82 | -10.5% | Call | 477143101 |
| — | KNIGHTSWAN ACQUISITION CORP | 115,475 | $5,774 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | 499103117 |
| CNK | CINEMARK HLDGS INC | 390 | $5,768 | 0.0% | $14.79 * | $11.13 | +7.7% | COM | 17243V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $5,720 | 0.0% | $28.60 * | $26.47 | 0.0% | Call | 41068X100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 44,530 | $5,702 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/31/202 | G63290103 |
| F | FORD MTR CO DEL | 450 | $5,670 | 0.0% | $12.60 * | $10.20 | 0.0% | COM | 345370860 |
| — | LUCID GROUP INC | 700 | $5,628 | 0.0% | $8.04 | $11.60 | — | Call | 549498103 |
| — | NEWHOLD INVESTMENT CORP II | 44,440 | $5,622 | 0.0% | $0.13 | $0.20 | — | *W EXP 10/21/202 | 651450116 |
| CHEF | CHEFS WHSE INC | 165 | $5,618 | 0.0% | $34.05 * | $35.15 | 0.0% | COM | 163086101 |
| PAR | PAR TECHNOLOGY CORP | 165 | $5,603 | 0.0% | $33.96 | $35.94 | -7.2% | COM | 698884103 |
| ROCK | GIBRALTAR INDS INC | 114 | $5,529 | 0.0% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| — | HENNESSY CAPITAL INVST CORP | 34,483 | $5,521 | 0.0% | $0.16 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $5,509 | 0.0% | $0.18 | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| — | LANDCADIA HOLDINGS IV INC | 29,429 | $5,499 | 0.0% | $0.19 | $0.35 | — | *W EXP 03/29/202 | 51477A112 |
| EBAY | EBAY INC. | 120 | $5,324 | 0.0% | $44.37 * | $41.71 | +3.9% | COM | 278642103 |
| PORTW | SOUTHPORT ACQUISITION CORP | 115,354 | $5,318 | 0.0% | $0.05 | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 50,322 | $5,294 | 0.0% | $0.11 | $0.18 | — | *W EXP 10/19/202 | 29103K118 |
| TRV | TRAVELERS COMPANIES INC | 30 | $5,142 | 0.0% | $171.40 | $172.02 | 0.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 60 | $5,128 | 0.0% | $85.47 * | $71.95 | 0.0% | COM | 370334104 |
| ONB | OLD NATL BANCORP IND | 351 | $5,061 | 0.0% | $14.42 * | $18.36 | -7.8% | COM | 680033107 |
| — | CF ACQUISITION CORP VIII | 47,776 | $5,012 | 0.0% | $0.10 | $0.10 | — | *W EXP 03/31/202 | 12520C117 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $4,995 | 0.0% | $16.65 * | $10.33 | 0.0% | Call | 92686J106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 99,400 | $4,995 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| WM | WASTE MGMT INC DEL | 30 | $4,895 | 0.0% | $163.17 * | $146.36 | 0.0% | COM | 94106L109 |
| GNSS | GENASYS INC | 1,643 | $4,847 | 0.0% | $2.95 * | $3.57 | 0.0% | COM | 36872P103 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 95,765 | $4,736 | 0.0% | $0.05 | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| KURA | KURA ONCOLOGY INC | 385 | $4,709 | 0.0% | $12.23 * | $14.54 | -14.2% | COM | 50127T109 |
| BBY | BEST BUY INC | 60 | $4,696 | 0.0% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| BURUW | NUBURU INC | 91,433 | $4,681 | 0.0% | $0.05 | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 132,494 | $4,664 | 0.0% | $0.04 | $0.10 | — | *W EXP 01/27/202 | 03737A119 |
| NUE | NUCOR CORP | 30 | $4,634 | 0.0% | $154.47 | $152.30 | 0.0% | COM | 670346105 |
| — | JUNIPER II CORP | 46,139 | $4,614 | 0.0% | $0.10 | $0.12 | — | *W EXP 99/99/999 | 48203N111 |
| MRNA | MODERNA INC | 30 | $4,607 | 0.0% | $153.57 * | $183.95 | -10.3% | COM | 60770K107 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 113,996 | $4,566 | 0.0% | $0.04 | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| CAH | CARDINAL HEALTH INC | 60 | $4,530 | 0.0% | $75.50 * | $71.51 | 0.0% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $4,430 | 0.0% | $73.83 * | $337.16 | -78.6% | CL A | 98980L101 |
| VOD | VODAFONE GROUP PLC NEW | 400 | $4,416 | 0.0% | $11.04 | — | — | Put | 92857W308 |
| — | REATA PHARMACEUTICALS INC | 48 | $4,364 | 0.0% | $90.92 | $90.92 | — | CL A | 75615P103 |
| DDOG | DATADOG INC | 60 | $4,360 | 0.0% | $72.67 | $101.19 | -27.4% | CL A COM | 23804L103 |
| BMBL | BUMBLE INC | 223 | $4,360 | 0.0% | $19.55 * | $29.56 | -23.6% | COM CL A | 12047B105 |
| IWO | ISHARES TR | 19 | $4,310 | 0.0% | $226.84 | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | FUELCELL ENERGY INC | 1,500 | $4,275 | 0.0% | $2.85 | $3.75 | — | Put | 35952H601 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 38,911 | $4,230 | 0.0% | $0.11 | $0.11 | — | *W EXP 01/30/202 | G50737124 |
| AIV | APARTMENT INVT & MGMT CO | 550 | $4,230 | 0.0% | $7.69 | $7.69 | — | CL A | 03748R747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20 | $4,202 | 0.0% | $210.10 * | $162.24 | +16.6% | COM | 127387108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55 | $4,179 | 0.0% | $75.98 | $101.25 | — | COM | 45781V101 |
| AZN | ASTRAZENECA PLC | 60 | $4,165 | 0.0% | $69.42 | $54.83 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $4,150 | 0.0% | $34.58 | $33.33 | — | COM | 931427108 |
| PZZA | PAPA JOHNS INTL INC | 55 | $4,121 | 0.0% | $74.93 | $75.70 | 0.0% | COM | 698813102 |
| — | FAT PROJECTS ACQUISITION COR | 72,875 | $4,096 | 0.0% | $0.06 | $0.08 | — | *W EXP 08/31/202 | G3400W110 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,086 | 0.0% | $20.43 | $20.25 | — | Call | 46140H106 |
| AGNC | AGNC INVT CORP | 400 | $4,032 | 0.0% | $10.08 | $10.08 | — | Call | 00123Q104 |
| KBH | KB HOME | 100 | $4,018 | 0.0% | $40.18 * | $28.39 | +22.7% | Call | 48666K109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $4,000 | 0.0% | $0.40 | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| MSOS | ADVISORSHARES TR | 700 | $3,983 | 0.0% | $5.69 | $23.54 | — | Call | 00768Y453 |
| — | LUMINAR TECHNOLOGIES INC | 605 | $3,926 | 0.0% | $6.49 | $6.61 | — | COM CL A | 550424105 |
| — | 10X CAPITAL VENTURE ACQ III | 52,318 | $3,903 | 0.0% | $0.07 | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| AFL | AFLAC INC | 60 | $3,871 | 0.0% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $3,813 | 0.0% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| EXC | EXELON CORP | 90 | $3,770 | 0.0% | $41.89 * | $39.06 | -4.2% | COM | 30161N101 |
| — | INTERCEPT PHARMACEUTICALS IN | 275 | $3,693 | 0.0% | $13.43 | $13.95 | — | COM | 45845P108 |
| — | SENIOR CONNECT ACQUISITN COR | 94,285 | $3,682 | 0.0% | $0.04 | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| NRG | NRG ENERGY INC | 100 | $3,429 | 0.0% | $34.29 * | $30.88 | 0.0% | Call | 629377508 |
| ALL | ALLSTATE CORP | 30 | $3,324 | 0.0% | $110.80 * | $118.15 | 0.0% | COM | 020002101 |
| DOCS | DOXIMITY INC | 100 | $3,238 | 0.0% | $32.38 * | $33.17 | 0.0% | Call | 26622P107 |
| ROST | ROSS STORES INC | 30 | $3,184 | 0.0% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| MMM | 3M CO | 30 | $3,153 | 0.0% | $105.10 * | $84.88 | 0.0% | COM | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48 | $3,132 | 0.0% | $65.25 * | $41.40 | +38.8% | COM | 00402L107 |
| TSLA | TESLA INC | 15 | $3,112 | 0.0% | $207.47 * | $298.81 | -41.6% | COM | 88160R101 |
| — | ATHENA CONSUMER ACQ CORP | 56,400 | $3,108 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| FOXA | FOX CORP | 90 | $3,065 | 0.0% | $34.06 * | $32.54 | 0.0% | CL A COM | 35137L105 |
| RC | READY CAPITAL CORP | 300 | $3,051 | 0.0% | $10.17 | $10.17 | — | Call | 75574U101 |
| — | MR COOPER GROUP INC | 74 | $3,032 | 0.0% | $40.97 | $41.20 | — | COM | 62482R107 |
| EONR/WS | HNR ACQUISITION CORP | 30,104 | $3,010 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| ARKG | ARK ETF TR | 100 | $3,007 | 0.0% | $30.07 | $30.07 | — | Call | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 16 | $2,984 | 0.0% | $186.50 * | $158.85 | +6.2% | COM | N6596X109 |
| — | FOOT LOCKER INC | 74 | $2,937 | 0.0% | $39.69 | $31.12 | — | COM | 344849104 |
| CRON | CRONOS GROUP INC | 1,500 | $2,910 | 0.0% | $1.94 * | $3.18 | -29.4% | Put | 22717L101 |
| — | WW INTL INC | 700 | $2,884 | 0.0% | $4.12 | $3.86 | — | Call | 98262P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 61 | $2,867 | 0.0% | $47.00 * | $53.65 | 0.0% | SHS | G1890L107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $2,800 | 0.0% | $0.07 | $0.03 | — | *W EXP 03/07/202 | G9151L120 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,572 | $2,767 | 0.0% | $1.76 * | $1.70 | 0.0% | COM | 683712103 |
| DK | DELEK US HLDGS INC NEW | 120 | $2,754 | 0.0% | $22.95 * | $21.95 | 0.0% | COM | 24665A103 |
| — | ARGO GROUP INTL HLDGS LTD | 94 | $2,753 | 0.0% | $29.29 | $29.29 | — | COM | G0464B107 |
| BB | BLACKBERRY LTD | 600 | $2,736 | 0.0% | $4.56 * | $6.89 | -42.4% | Call | 09228F103 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $2,730 | 0.0% | $91.00 * | $87.12 | -5.8% | COM | 025537101 |
| — | CATALYST BIOSCIENCES INC | 13,100 | $2,712 | 0.0% | $0.21 | $0.28 | — | Call | 14888D208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,000 | $2,660 | 0.0% | $1.33 | $1.69 | — | Call | 37611X100 |
| — | MAXAR TECHNOLOGIES INC | 52 | $2,655 | 0.0% | $51.06 | $51.06 | — | COM | 57778K105 |
| SAVA | CASSAVA SCIENCES INC | 110 | $2,653 | 0.0% | $24.12 * | $27.01 | +2.6% | COM | 14817C107 |
| — | APX ACQUISITION CORP I | 37,800 | $2,633 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/30/202 | G0440J125 |
| NTAP | NETAPP INC | 41 | $2,618 | 0.0% | $63.85 * | $66.10 | -8.4% | COM | 64110D104 |
| — | BULLPEN PARLAY ACQUISITION C | 79,786 | $2,593 | 0.0% | $0.03 | $0.25 | — | *W EXP 12/03/202 | G1792A118 |
| TPR | TAPESTRY INC | 60 | $2,587 | 0.0% | $43.12 * | $39.64 | 0.0% | COM | 876030107 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $2,520 | 0.0% | $8.40 * | $6.50 | 0.0% | COM | 015857105 |
| — | TELLURIAN INC NEW | 2,000 | $2,460 | 0.0% | $1.23 | $3.07 | — | Put | 87968A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2,390 | 0.0% | $79.67 * | $74.39 | 0.0% | COM | 039483102 |
| — | SIRIUS XM HOLDINGS INC | 600 | $2,382 | 0.0% | $3.97 | $6.54 | — | COM | 82968B103 |
| ARCB | ARCBEST CORP | 25 | $2,311 | 0.0% | $92.44 * | $88.48 | 0.0% | COM | 03937C105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $2,296 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| HELE | HELEN OF TROY LTD | 24 | $2,284 | 0.0% | $95.17 * | $107.04 | 0.0% | COM | G4388N106 |
| JACK | JACK IN THE BOX INC | 25 | $2,190 | 0.0% | $87.60 * | $79.07 | 0.0% | COM | 466367109 |
| CBRGF | CHAIN BRIDGE I | 25,041 | $2,161 | 0.0% | $0.09 | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $2,120 | 0.0% | $2.65 * | $5.86 | -31.1% | Call | 550241103 |
| BIDU | BAIDU INC | 14 | $2,113 | 0.0% | $150.93 | $138.83 | — | SPON ADR REP A | 056752108 |
| — | NEAR INTELLIGENCE INC | 19,455 | $2,054 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/22/202 | 639494111 |
| AIIOW | NWTN INC | 10,000 | $2,054 | 0.0% | $0.21 | $0.21 | — | *W EXP 12/31/202 | G6693P114 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76 | $2,037 | 0.0% | $26.80 * | $15.39 | +23.2% | SHS USD | G4863A108 |
| XEL | XCEL ENERGY INC | 30 | $2,023 | 0.0% | $67.43 * | $64.86 | -6.0% | COM | 98389B100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $2,000 | 0.0% | $0.04 | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| URA | GLOBAL X FDS | 100 | $1,993 | 0.0% | $19.93 | $19.93 | — | Call | 37954Y871 |
| — | FORGEROCK INC | 96 | $1,978 | 0.0% | $20.60 | $20.60 | — | CL A | 34631B101 |
| PRAA | PRA GROUP INC | 50 | $1,948 | 0.0% | $38.96 | $39.25 | 0.0% | COM | 69354N106 |
| SIG | SIGNET JEWELERS LIMITED | 25 | $1,945 | 0.0% | $77.80 * | $62.31 | +14.8% | SHS | G81276100 |
| — | FISKER INC | 300 | $1,842 | 0.0% | $6.14 | $7.27 | — | Put | 33813J106 |
| LITE | LUMENTUM HLDGS INC | 34 | $1,836 | 0.0% | $54.00 * | $55.80 | 0.0% | COM | 55024U109 |
| — | FINSERV ACQUISITION CORP II | 43,327 | $1,828 | 0.0% | $0.04 | $0.16 | — | *W EXP 02/17/202 | 31809Y111 |
| UTAWF | UTA ACQUISITION CORPORATION | 10,000 | $1,801 | 0.0% | $0.18 | $0.34 | — | *W EXP 10/30/202 | G9473A117 |
| TRN | TRINITY INDS INC | 72 | $1,754 | 0.0% | $24.36 * | $24.37 | -3.7% | COM | 896522109 |
| UA | UNDER ARMOUR INC | 200 | $1,706 | 0.0% | $8.53 * | $9.19 | 0.0% | Call | 904311206 |
| PUCKW | GOAL ACQUISITIONS CORP | 43,945 | $1,703 | 0.0% | $0.04 | $0.18 | — | *W EXP 02/11/202 | 38021H115 |
| ARRY | ARRAY TECHNOLOGIES INC | 77 | $1,685 | 0.0% | $21.88 * | $20.46 | 0.0% | COM SHS | 04271T100 |
| — | SKYDECK ACQUISITION CORP | 51,339 | $1,669 | 0.0% | $0.03 | $0.33 | — | *W EXP 05/13/202 | G82220115 |
| — | CANOPY GROWTH CORP | 951 | $1,664 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| — | EVO ACQUISITION CORP | 10,236 | $1,638 | 0.0% | $0.16 | $0.10 | — | *W EXP 01/04/202 | 30052G116 |
| — | 23ANDME HOLDING CO | 700 | $1,596 | 0.0% | $2.28 | $2.28 | — | Put | 90138Q108 |
| APP | APPLOVIN CORP | 100 | $1,575 | 0.0% | $15.75 * | $18.48 | -29.1% | Call | 03831W108 |
| — | MOBIV ACQUISITION CORP | 24,180 | $1,572 | 0.0% | $0.07 | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| BGS | B & G FOODS INC NEW | 100 | $1,553 | 0.0% | $15.53 * | $10.21 | 0.0% | Call | 05508R106 |
| OSG | AMBAC FINL GROUP INC | 99 | $1,533 | 0.0% | $15.48 * | $13.32 | +21.5% | COM NEW | 023139884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,520 | 0.0% | $304.00 | $275.26 | +10.8% | COM | 83417M104 |
| — | MULLEN AUTOMOTIVE INC | 11,499 | $1,510 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |
| DDD | 3-D SYS CORP DEL | 140 | $1,501 | 0.0% | $10.72 * | $10.27 | -0.8% | COM NEW | 88554D205 |
| WGO | WINNEBAGO INDS INC | 26 | $1,500 | 0.0% | $57.69 * | $51.68 | +18.1% | COM | 974637100 |
| SONO | SONOS INC | 72 | $1,413 | 0.0% | $19.63 * | $16.28 | +17.1% | COM | 83570H108 |
| — | GMS INC | 24 | $1,389 | 0.0% | $57.88 | $57.88 | — | COM | 36251C103 |
| — | ENVESTNET INC | 22 | $1,291 | 0.0% | $58.68 | $45.45 | — | COM | 29404K106 |
| DOCN | DIGITALOCEAN HLDGS INC | 32 | $1,253 | 0.0% | $39.16 * | $42.97 | -26.8% | COM | 25402D102 |
| NTES | NETEASE INC | 14 | $1,238 | 0.0% | $88.43 | $75.61 | — | SPONSORED ADS | 64110W102 |
| XRX | XEROX HOLDINGS CORP | 77 | $1,186 | 0.0% | $15.40 * | $16.19 | -0.2% | COM NEW | 98421M106 |
| PRIM | PRIMORIS SVCS CORP | 48 | $1,184 | 0.0% | $24.67 * | $25.27 | 0.0% | COM | 74164F103 |
| — | IVERIC BIO INC | 48 | $1,168 | 0.0% | $24.33 | $24.33 | — | COM | 46583P102 |
| SBCWW | PONO CAP TWO INC | 24,600 | $1,166 | 0.0% | $0.05 | $0.06 | — | *W EXP 07/31/202 | 73245B115 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,300 | $1,099 | 0.0% | $0.85 * | $1.30 | -16.0% | Call | 18914F103 |
| — | TIO TECH A | 251,305 | $1,055 | 0.0% | $0.00 | $0.15 | — | *W EXP 04/12/202 | G8T10C114 |
| — | STEELCASE INC | 120 | $1,010 | 0.0% | $8.42 | $8.42 | — | CL A | 858155203 |
| — | SEP ACQUISITION CORP | 25,000 | $1,005 | 0.0% | $0.04 | $0.05 | — | *W EXP 07/27/202 | 589381110 |
| — | NEW RELIC INC | 1,000 | $995 | 0.0% | $0.99 | $65.54 | — | Call | 64829B100 |
| — | GLOBALINK INVT INC | 10,000 | $930 | 0.0% | $0.09 | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BRIGHTCOVE INC | 200 | $890 | 0.0% | $4.45 | $8.63 | — | Call | 10921T101 |
| FREYEUR | FREYR BATTERY | 100 | $889 | 0.0% | $8.89 | — | — | Put | L4135L100 |
| GFF | GRIFFON CORP | 26 | $832 | 0.0% | $32.00 * | $27.39 | +21.5% | COM | 398433102 |
| — | TRINE II ACQUISITION CORP | 75,280 | $753 | 0.0% | $0.01 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | FISKER INC | 120 | $737 | 0.0% | $6.14 | $7.27 | — | CL A COM STK | 33813J106 |
| SFRTW | APPRECIATE HOLDINGS INC | 34,047 | $718 | 0.0% | $0.02 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | AURORA CANNABIS INC | 1,000 | $697 | 0.0% | $0.70 | $0.99 | — | Put | 05156X884 |
| ACN | ACCENTURE PLC IRELAND | 2 | $572 | 0.0% | $286.00 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MTCH | MATCH GROUP INC NEW | 14 | $537 | 0.0% | $38.36 * | $87.45 | -51.3% | COM | 57667L107 |
| — | AURORA CANNABIS INC | 700 | $488 | 0.0% | $0.70 | $0.99 | — | Call | 05156X884 |
| ARKO | ARKO CORP | 55 | $467 | 0.0% | $8.49 * | $7.85 | 0.0% | COM | 041242108 |
| SOXX | ISHARES TR | 1 | $445 | 0.0% | $445.00 | $542.39 | — | ISHARES SEMICDTR | 464287523 |
| ENPH | ENPHASE ENERGY INC | 2 | $421 | 0.0% | $210.50 * | $290.95 | -25.6% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 1 | $409 | 0.0% | $409.00 | $364.71 | — | TR UNIT | 78462F103 |
| PBI | PITNEY BOWES INC | 100 | $389 | 0.0% | $3.89 * | $3.28 | +27.9% | Call | 724479100 |
| IBB | ISHARES TR | 3 | $387 | 0.0% | $129.00 | $117.60 | — | ISHARES BIOTECH | 464287556 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $352 | 0.0% | $1.76 * | $1.70 | 0.0% | Put | 683712103 |
| — | BED BATH & BEYOND INC | 800 | $342 | 0.0% | $0.43 | — | — | Call | 075896100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $339 | 0.0% | $0.85 * | $1.30 | -16.0% | Put | 18914F103 |
| ENTG | ENTEGRIS INC | 4 | $328 | 0.0% | $82.00 * | $72.64 | +10.2% | COM | 29362U104 |
| QQQ | INVESCO QQQ TR | 1 | $321 | 0.0% | $321.00 | $270.71 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 1 | $216 | 0.0% | $216.00 | $216.00 | — | SML CP GRW ETF | 922908595 |
| — | FUELCELL ENERGY INC | 75 | $214 | 0.0% | $2.85 | $3.75 | — | COM | 35952H601 |
| VTI | VANGUARD INDEX FDS | 1 | $204 | 0.0% | $204.00 | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1 | $154 | 0.0% | $154.00 | $154.00 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $132 | 0.0% | $66.00 * | $58.30 | 0.0% | ORD SHS | G7997R103 |
| XOP | SPDR SER TR | 1 | $128 | 0.0% | $128.00 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| HIMS | HIMS & HERS HEALTH INC | 12 | $119 | 0.0% | $9.92 * | $8.76 | 0.0% | COM CL A | 433000106 |
| RIOT | RIOT PLATFORMS INC | 11 | $110 | 0.0% | $10.00 * | $5.79 | +12.4% | COM | 767292105 |
| LQD | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $137.68 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 1 | $106 | 0.0% | $106.00 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| VIR | VIR BIOTECHNOLOGY INC | 4 | $93 | 0.0% | $23.25 * | $25.58 | 0.0% | COM | 92764N102 |
| XLB | SELECT SECTOR SPDR TR | 1 | $81 | 0.0% | $81.00 | $68.78 | — | SBI MATERIALS | 81369Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $78 | 0.0% | $78.00 | $82.00 | — | SOLAR ETF | 46138G706 |
| GCO | GENESCO INC | 2 | $74 | 0.0% | $37.00 * | $43.82 | 0.0% | COM | 371532102 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $73 | 0.0% | $73.00 | $73.00 | — | US DIVIDEND EQ | 808524797 |
| ITB | ISHARES TR | 1 | $70 | 0.0% | $70.00 | $70.00 | — | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 1 | $68 | 0.0% | $68.00 | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| GPRO | GOPRO INC | 13 | $65 | 0.0% | $5.00 * | $5.58 | -3.2% | CL A | 38268T103 |
| SABR | SABRE CORP | 15 | $64 | 0.0% | $4.27 * | $6.82 | -16.0% | COM | 78573M104 |
| GRWG | GROWGENERATION CORP | 18 | $62 | 0.0% | $3.44 * | $4.77 | -10.4% | COM | 39986L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 4 | $48 | 0.0% | $12.00 * | $19.04 | -34.6% | CL A NEW | 25401T603 |
| FEZ | SPDR INDEX SHS FDS | 1 | $45 | 0.0% | $45.00 | — | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 1 | $39 | 0.0% | $39.00 | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 1 | $22 | 0.0% | $22.00 | $22.02 | — | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |
| ICLN | ISHARES TR | 1 | $20 | 0.0% | $20.00 | $23.61 | — | GL CLEAN ENE ETF | 464288224 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $0 | 0.0% | $0.00 | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.00 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| — | GSR II METEORA ACQUISITN COR | 52,869 | $0 | 0.0% | $0.00 | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |