Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $45.93B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,707,100 | $3.416B | 7.4% | $364.71 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,284,100 | $2.321B | 5.1% | $270.71 | — | Put | 46090E103 |
| IWM | ISHARES TR | 9,265,400 | $1.735B | 3.8% | $179.21 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 4,279,700 | $1.581B | 3.4% | $270.71 | — | Call | 46090E103 |
| IWM | ISHARES TR | 6,022,300 | $1.128B | 2.5% | $179.21 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,095,900 | $929M | 2.0% | $364.71 | — | Call | 78462F103 |
| AAPL | APPLE INC | 4,581,800 | $889M | 1.9% | $150.27 | +14.5% | Call | 037833100 |
| TSLA | TESLA INC | 2,814,900 | $737M | 1.6% | $298.81 | -33.1% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,477,000 | $625M | 1.4% | $21.62 | +53.4% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 7,484,400 | $608M | 1.3% | $85.74 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,575,600 | $537M | 1.2% | $237.74 | +29.2% | Put | 594918104 |
| TSLA | TESLA INC | 2,010,500 | $526M | 1.1% | $298.81 | -33.1% | Call | 88160R101 |
| META | META PLATFORMS INC | 1,735,700 | $498M | 1.1% | $244.96 | +0.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,120,500 | $474M | 1.0% | $21.62 | +53.4% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,771,100 | $453M | 1.0% | $88.67 | +17.3% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 1,325,900 | $452M | 1.0% | $237.74 | +29.2% | Call | 594918104 |
| GLD | SPDR GOLD TR | 2,369,600 | $422M | 0.9% | $183.22 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,140,800 | $417M | 0.9% | $85.74 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 1,411,900 | $405M | 0.9% | $244.96 | +0.0% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989,100 | $340M | 0.7% | $103.88 | +0.1% | Call | 007903107 |
| TLT | ISHARES TR | 3,062,200 | $315M | 0.7% | $102.94 | — | Call | 464287432 |
| AAPL | APPLE INC | 1,574,400 | $305M | 0.7% | $150.27 | +14.5% | Put | 037833100 |
| GOOG | ALPHABET INC | 2,202,000 | $266M | 0.6% | $109.70 | +4.7% | Put | 02079K107 |
| GLD | SPDR GOLD TR | 1,490,000 | $266M | 0.6% | $183.22 | — | Put | 78463V107 |
| ORCL | ORACLE CORP | 2,075,900 | $247M | 0.5% | $76.01 | +32.1% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,671,100 | $243M | 0.5% | — | — | Put | 46625H100 |
| BA | BOEING CO | 1,146,400 | $242M | 0.5% | $205.41 | +1.1% | Put | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,322,100 | $241M | 0.5% | $63.29 | +21.7% | Put | V7780T103 |
| GOOGL | ALPHABET INC | 1,982,600 | $237M | 0.5% | $108.97 | +4.8% | Put | 02079K305 |
| HYG | ISHARES TR | 3,150,800 | $237M | 0.5% | $75.55 | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 13,094,900 | $235M | 0.5% | $15.60 | -6.0% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 1,773,000 | $231M | 0.5% | $96.80 | +18.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 502,300 | $221M | 0.5% | $37.30 | -1.2% | Put | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642,200 | $221M | 0.5% | $332.62 | — | Put | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 6,247,700 | $211M | 0.5% | $32.40 | — | Call | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 4,789,500 | $207M | 0.5% | $35.49 | +4.7% | Put | 90353T100 |
| TLT | ISHARES TR | 1,956,900 | $201M | 0.4% | $102.94 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705,100 | $194M | 0.4% | $103.88 | +0.1% | Put | 007903107 |
| QCOM | QUALCOMM INC | 1,603,700 | $191M | 0.4% | $108.34 | -0.0% | Put | 747525103 |
| CCL | CARNIVAL CORP | 10,045,900 | $189M | 0.4% | $18.84 | -37.9% | Put | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207,800 | $184M | 0.4% | $102.18 | — | Call | 01609W102 |
| ABNB | AIRBNB INC | 1,431,700 | $183M | 0.4% | $116.97 | -0.0% | Put | 009066101 |
| AMZN | AMAZON COM INC | 1,330,300 | $173M | 0.4% | $96.80 | +18.0% | Put | 023135106 |
| BAC | BANK AMERICA CORP | 5,978,300 | $172M | 0.4% | $27.36 | -2.7% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647,500 | $166M | 0.4% | $100.92 | — | Call | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 2,986,600 | $164M | 0.4% | $46.62 | +1.3% | Put | 910047109 |
| MU | MICRON TECHNOLOGY INC | 2,539,200 | $160M | 0.3% | $63.48 | +0.0% | Put | 595112103 |
| SLV | ISHARES SILVER TR | 7,583,400 | $158M | 0.3% | $22.02 | — | Call | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 4,631,500 | $156M | 0.3% | $32.40 | — | Put | 81369Y605 |
| GDX | VANECK ETF TRUST | 5,124,300 | $154M | 0.3% | $31.72 | — | Call | 92189F106 |
| META | META PLATFORMS INC | 502,942 | $144M | 0.3% | $244.96 | +0.0% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 2,074,400 | $143M | 0.3% | $69.79 | — | Put | 722304102 |
| JNJ | JOHNSON & JOHNSON | 866,100 | $143M | 0.3% | — | — | Call | 478160104 |
| CSCO | CISCO SYS INC | 2,707,100 | $140M | 0.3% | $42.76 | +6.4% | Call | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,007,800 | $136M | 0.3% | $337.16 | -80.2% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 925,600 | $135M | 0.3% | — | — | Call | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275,000 | $134M | 0.3% | $432.25 | -6.8% | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 3,283,300 | $131M | 0.3% | $39.99 | -8.1% | Call | 35671D857 |
| AVGO | BROADCOM INC | 150,400 | $130M | 0.3% | — | — | Call | 11135F101 |
| CI | THE CIGNA GROUP | 462,500 | $130M | 0.3% | $276.18 | -10.2% | Put | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,534,700 | $128M | 0.3% | $102.18 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 290,200 | $128M | 0.3% | $37.30 | -1.2% | Call | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,600 | $125M | 0.3% | $432.25 | -6.8% | Call | 00724F101 |
| TXN | TEXAS INSTRS INC | 696,800 | $125M | 0.3% | $147.48 | +7.9% | Call | 882508104 |
| AVGO | BROADCOM INC | 144,600 | $125M | 0.3% | — | — | Put | 11135F101 |
| USO | UNITED STS OIL FD LP | 1,926,000 | $122M | 0.3% | $63.55 | — | Call | 91232N207 |
| INTC | INTEL CORP | 3,643,900 | $122M | 0.3% | $27.56 | +11.5% | Put | 458140100 |
| EEM | ISHARES TR | 2,946,700 | $117M | 0.3% | $39.56 | — | Put | 464287234 |
| — | ACTIVISION BLIZZARD INC | 1,368,400 | $115M | 0.3% | $84.30 | — | Call | 00507V109 |
| INTC | INTEL CORP | 3,423,100 | $114M | 0.2% | $27.56 | +11.5% | Call | 458140100 |
| MRK | MERCK & CO INC | 976,500 | $113M | 0.2% | — | — | Call | 58933Y105 |
| GOOG | ALPHABET INC | 930,300 | $113M | 0.2% | $109.70 | +4.7% | Call | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,083,700 | $112M | 0.2% | $63.29 | +21.7% | Call | V7780T103 |
| GOOGL | ALPHABET INC | 899,000 | $108M | 0.2% | $108.97 | +4.8% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061,400 | $107M | 0.2% | $100.92 | — | Put | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 803,100 | $107M | 0.2% | $132.48 | — | Call | 81369Y209 |
| KRE | SPDR SER TR | 2,577,600 | $105M | 0.2% | $44.18 | — | Put | 78464A698 |
| QCOM | QUALCOMM INC | 876,400 | $104M | 0.2% | $108.34 | -0.0% | Call | 747525103 |
| COIN | COINBASE GLOBAL INC | 1,451,400 | $104M | 0.2% | $62.03 | -3.8% | Put | 19260Q107 |
| CI | THE CIGNA GROUP | 362,100 | $102M | 0.2% | $276.18 | -10.2% | Call | 125523100 |
| WMT | WALMART INC | 630,800 | $99.15M | 0.2% | $48.95 | +0.0% | Call | 931142103 |
| ORCL | ORACLE CORP | 827,600 | $98.56M | 0.2% | $76.01 | +32.1% | Call | 68389X105 |
| PDD | PDD HOLDINGS INC | 1,408,620 | $97.39M | 0.2% | $69.79 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 434,600 | $91.77M | 0.2% | $205.41 | +1.1% | Call | 097023105 |
| U | UNITY SOFTWARE INC | 2,085,900 | $90.57M | 0.2% | $63.87 | -49.9% | Call | 91332U101 |
| C | CITIGROUP INC | 1,924,200 | $88.59M | 0.2% | $43.52 | -1.8% | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 454,200 | $88.48M | 0.2% | $160.96 | +9.9% | Call | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,800 | $87.23M | 0.2% | $307.19 | +6.2% | Call | 084670702 |
| BDX | BECTON DICKINSON & CO | 329,200 | $86.91M | 0.2% | $232.23 | +4.2% | Call | 075887109 |
| — | BARRICK GOLD CORP | 5,013,000 | $84.87M | 0.2% | $16.93 | — | Call | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 331,300 | $84.65M | 0.2% | $88.67 | +17.3% | Call | 697435105 |
| IWM | ISHARES TR | 441,131 | $82.61M | 0.2% | $179.21 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224,700 | $82.55M | 0.2% | $409.70 | -16.7% | Call | 16119P108 |
| DHR | DANAHER CORPORATION | 343,700 | $82.49M | 0.2% | — | — | Call | 235851102 |
| ARKK | ARK ETF TR | 1,821,200 | $80.39M | 0.2% | $39.67 | — | Put | 00214Q104 |
| GLD | SPDR GOLD TR | 447,842 | $79.84M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 502,400 | $79.05M | 0.2% | $143.24 | 0.0% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,403 | $78.91M | 0.2% | $307.19 | +6.2% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 914,200 | $77.07M | 0.2% | $84.30 | — | Put | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,176,800 | $74.27M | 0.2% | $63.48 | +0.0% | Call | 595112103 |
| V | VISA INC | 308,600 | $73.29M | 0.2% | $204.87 | +9.6% | Put | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 1,224,000 | $73.17M | 0.2% | $41.66 | +15.5% | Put | 573874104 |
| COIN | COINBASE GLOBAL INC | 1,014,300 | $72.57M | 0.2% | $62.03 | -3.8% | Call | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 1,698,900 | $72.51M | 0.2% | $39.67 | -5.1% | Put | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $72M | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,400 | $71.17M | 0.2% | — | — | Call | 883556102 |
| CAT | CATERPILLAR INC | 287,600 | $70.76M | 0.2% | — | — | Put | 149123101 |
| CRM | SALESFORCE INC | 333,900 | $70.54M | 0.2% | $166.90 | +20.8% | Put | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,237,400 | $70.14M | 0.2% | $70.22 | -28.2% | Put | 808513105 |
| MS | MORGAN STANLEY | 815,700 | $69.66M | 0.2% | $84.81 | -7.6% | Put | 617446448 |
| DDOG | DATADOG INC | 703,500 | $69.21M | 0.2% | $101.19 | -17.4% | Call | 23804L103 |
| CRM | SALESFORCE INC | 327,500 | $69.19M | 0.2% | $166.90 | +20.8% | Call | 79466L302 |
| PDD | PDD HOLDINGS INC | 999,000 | $69.07M | 0.2% | $69.79 | — | Call | 722304102 |
| MRK | MERCK & CO INC | 591,700 | $68.28M | 0.1% | — | — | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 2,377,400 | $68.21M | 0.1% | $27.36 | -2.7% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 467,700 | $67.6M | 0.1% | $122.20 | +0.1% | Put | 038222105 |
| TMUS | T-MOBILE US INC | 485,800 | $67.48M | 0.1% | $139.84 | -3.0% | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 207,700 | $66.99M | 0.1% | $307.90 | 0.0% | Put | 38141G104 |
| FXI | ISHARES TR | 2,460,900 | $66.91M | 0.1% | $28.15 | — | Put | 464287184 |
| DE | DEERE & CO | 163,500 | $66.25M | 0.1% | $397.09 | -7.4% | Call | 244199105 |
| IEF | ISHARES TR | 681,900 | $65.87M | 0.1% | $100.59 | — | Call | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 1,115,600 | $65.6M | 0.1% | $55.61 | +3.0% | Put | 674599105 |
| TGT | TARGET CORP | 493,700 | $65.12M | 0.1% | $138.97 | -2.9% | Call | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405,100 | $65.04M | 0.1% | $144.91 | 0.0% | Put | L8681T102 |
| MS | MORGAN STANLEY | 752,500 | $64.26M | 0.1% | $84.81 | -7.6% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473,400 | $63.35M | 0.1% | — | — | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,462,500 | $63.14M | 0.1% | $35.49 | +4.7% | Call | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 414,800 | $62.94M | 0.1% | $133.20 | +6.1% | Call | 742718109 |
| PEP | PEPSICO INC | 334,800 | $62.01M | 0.1% | $160.83 | +6.1% | Call | 713448108 |
| F | FORD MTR CO DEL | 4,065,100 | $61.5M | 0.1% | $10.20 | +4.8% | Call | 345370860 |
| SMH | VANECK ETF TRUST | 403,800 | $61.48M | 0.1% | $263.19 | — | Put | 92189F676 |
| LLY | LILLY ELI & CO | 128,900 | $60.45M | 0.1% | — | — | Call | 532457108 |
| CSCO | CISCO SYS INC | 1,166,200 | $60.34M | 0.1% | $42.76 | +6.4% | Put | 17275R102 |
| JD | JD.COM INC | 1,763,500 | $60.19M | 0.1% | $45.51 | — | Call | 47215P106 |
| — | UNITED STATES STL CORP NEW | 2,372,600 | $59.34M | 0.1% | — | — | Call | 912909108 |
| MA | MASTERCARD INCORPORATED | 149,000 | $58.6M | 0.1% | $357.45 | +3.5% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 147,800 | $58.13M | 0.1% | $357.45 | +3.5% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,553,100 | $57.76M | 0.1% | — | — | Call | 92343V104 |
| PFE | PFIZER INC | 1,570,800 | $57.62M | 0.1% | $33.22 | 0.0% | Call | 717081103 |
| ABNB | AIRBNB INC | 443,300 | $56.81M | 0.1% | $116.97 | -0.0% | Call | 009066101 |
| SNOW | SNOWFLAKE INC | 322,100 | $56.68M | 0.1% | $146.61 | +10.9% | Put | 833445109 |
| CVX | CHEVRON CORP NEW | 359,100 | $56.5M | 0.1% | $143.24 | 0.0% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,093,300 | $55.49M | 0.1% | $15.60 | -6.0% | Call | 02376R102 |
| TBT | PROSHARES TR | 1,887,500 | $55.49M | 0.1% | $29.08 | — | Put | 74347B201 |
| MDB | MONGODB INC | 130,875 | $53.79M | 0.1% | $291.76 | -0.0% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 661,311 | $53.68M | 0.1% | $85.74 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 352,036 | $53.6M | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 162,700 | $52.48M | 0.1% | $307.90 | 0.0% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 771,200 | $51.46M | 0.1% | $88.47 | -23.1% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 685,500 | $50.86M | 0.1% | $70.00 | 0.0% | Call | 65339F101 |
| IEF | ISHARES TR | 525,000 | $50.72M | 0.1% | $100.59 | — | Put | 464287440 |
| — | BARRICK GOLD CORP | 2,974,200 | $50.35M | 0.1% | $16.93 | — | Put | 067901108 |
| NKE | NIKE INC | 453,000 | $50M | 0.1% | $111.34 | -0.0% | Call | 654106103 |
| ITB | ISHARES TR | 582,500 | $49.77M | 0.1% | $85.44 | — | Put | 464288752 |
| SE | SEA LTD | 856,600 | $49.72M | 0.1% | $54.55 | — | Put | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 992,400 | $49.6M | 0.1% | $51.06 | 0.0% | Call | 008474108 |
| CAT | CATERPILLAR INC | 201,300 | $49.53M | 0.1% | — | — | Call | 149123101 |
| KO | COCA COLA CO | 816,300 | $49.16M | 0.1% | — | — | Call | 191216100 |
| SNOW | SNOWFLAKE INC | 278,400 | $48.99M | 0.1% | $146.61 | +10.9% | Call | 833445109 |
| GM | GENERAL MTRS CO | 1,268,600 | $48.92M | 0.1% | $33.63 | -0.0% | Put | 37045V100 |
| IWO | ISHARES TR | 200,000 | $48.53M | 0.1% | $211.02 | — | Put | 464287648 |
| GDX | VANECK ETF TRUST | 1,601,100 | $48.21M | 0.1% | $31.72 | — | Put | 92189F106 |
| SLV | ISHARES SILVER TR | 2,286,000 | $47.75M | 0.1% | $22.02 | — | Put | 46428Q109 |
| ABBV | ABBVIE INC | 354,000 | $47.69M | 0.1% | $127.12 | +5.2% | Call | 00287Y109 |
| V | VISA INC | 200,675 | $47.66M | 0.1% | $204.87 | +9.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,800 | $46.81M | 0.1% | — | — | Put | 459200101 |
| XOP | SPDR SER TR | 359,900 | $46.37M | 0.1% | $134.55 | — | Call | 78468R556 |
| DHI | D R HORTON INC | 380,300 | $46.28M | 0.1% | $77.70 | +37.2% | Put | 23331A109 |
| SE | SEA LTD | 792,000 | $45.97M | 0.1% | $54.55 | — | Call | 81141R100 |
| GOOG | ALPHABET INC | 377,587 | $45.68M | 0.1% | $109.70 | +4.7% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 958,000 | $45.54M | 0.1% | $34.92 | +2.8% | Put | 247361702 |
| AMGN | AMGEN INC | 203,900 | $45.27M | 0.1% | $217.87 | -1.9% | Call | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 420,947 | $45.18M | 0.1% | $106.64 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 145,200 | $45.1M | 0.1% | $281.19 | -1.7% | Call | 437076102 |
| WMT | WALMART INC | 285,600 | $44.89M | 0.1% | $48.95 | +0.0% | Put | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 92,100 | $44.27M | 0.1% | — | — | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 263,700 | $43.65M | 0.1% | — | — | Put | 478160104 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $43.31M | 0.1% | $3.08 | — | NOTE 1.625%10/1 | 682189AP0 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,700 | $42.98M | 0.1% | — | — | Put | 92343V104 |
| V | VISA INC | 180,300 | $42.82M | 0.1% | $204.87 | +9.6% | Call | 92826C839 |
| RBLX | ROBLOX CORP | 1,059,400 | $42.69M | 0.1% | — | — | Call | 771049103 |
| TRIP | TRIPADVISOR INC | 2,583,500 | $42.6M | 0.1% | $18.95 | -10.7% | Put | 896945201 |
| DDOG | DATADOG INC | 432,700 | $42.57M | 0.1% | $101.19 | -17.4% | Put | 23804L103 |
| GOOGL | ALPHABET INC | 352,251 | $42.16M | 0.1% | $108.97 | +4.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 742,600 | $42.09M | 0.1% | $70.22 | -28.2% | Call | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 136,300 | $42.06M | 0.1% | $261.35 | +7.0% | Call | G1151C101 |
| EEM | ISHARES TR | 1,054,600 | $41.72M | 0.1% | $39.56 | — | Call | 464287234 |
| CVX | CHEVRON CORP NEW | 263,712 | $41.5M | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 298,000 | $41.39M | 0.1% | $139.84 | -3.0% | Put | 872590104 |
| XBI | SPDR SER TR | 496,900 | $41.34M | 0.1% | $76.21 | — | Put | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 75,600 | $40.7M | 0.1% | $487.27 | -0.0% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 374,700 | $40.19M | 0.1% | $99.81 | -0.2% | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 317,900 | $40.04M | 0.1% | $110.44 | -0.0% | Call | 693475105 |
| PFE | PFIZER INC | 1,080,500 | $39.63M | 0.1% | $33.22 | 0.0% | Put | 717081103 |
| MCD | MCDONALDS CORP | 132,700 | $39.6M | 0.1% | — | — | Call | 580135101 |
| DIS | DISNEY WALT CO | 440,700 | $39.35M | 0.1% | — | — | Put | 254687106 |
| C | CITIGROUP INC | 848,132 | $39.05M | 0.1% | $43.52 | -1.8% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 2,854,900 | $38.97M | 0.1% | $14.66 | -24.1% | Put | 55955D100 |
| UPS | UNITED PARCEL SERVICE INC | 216,700 | $38.84M | 0.1% | — | — | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 882,046 | $38.08M | 0.1% | $35.49 | +4.7% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 756,100 | $37.79M | 0.1% | $51.06 | 0.0% | Put | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,200 | $37.24M | 0.1% | $307.19 | +6.2% | Put | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 346,100 | $37.14M | 0.1% | $106.64 | — | Call | 81369Y704 |
| WGO | WINNEBAGO INDS INC | 554,200 | $36.96M | 0.1% | $59.63 | +0.1% | Put | 974637100 |
| URI | UNITED RENTALS INC | 82,000 | $36.52M | 0.1% | $292.47 | +23.4% | Put | 911363109 |
| WMB | WILLIAMS COS INC | 1,118,200 | $36.49M | 0.1% | — | — | Call | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 748,600 | $36.19M | 0.1% | $45.45 | 0.0% | Put | 25179M103 |
| JETS | ETF SER SOLUTIONS | 1,689,400 | $36.19M | 0.1% | $18.20 | — | Put | 26922A842 |
| MDB | MONGODB INC | 87,900 | $36.13M | 0.1% | $291.76 | -0.0% | Put | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 746,400 | $36.08M | 0.1% | $45.45 | 0.0% | Call | 25179M103 |
| T | AT&T INC | 2,253,700 | $35.95M | 0.1% | $16.36 | -9.6% | Call | 00206R102 |
| PINS | PINTEREST INC | 1,310,000 | $35.82M | 0.1% | — | — | Call | 72352L106 |
| FSLR | FIRST SOLAR INC | 186,700 | $35.49M | 0.1% | $148.17 | +33.7% | Call | 336433107 |
| ASML | ASML HOLDING N V | 48,100 | $34.86M | 0.1% | $636.49 | — | Put | N07059210 |
| XOP | SPDR SER TR | 270,500 | $34.85M | 0.1% | $134.55 | — | Put | 78468R556 |
| TGT | TARGET CORP | 263,800 | $34.8M | 0.1% | $138.97 | -2.9% | Put | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 865,000 | $34.6M | 0.1% | $39.99 | -8.1% | Put | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,589,300 | $34.6M | 0.1% | $16.10 | -4.9% | Put | G66721104 |
| IEI | ISHARES TR | 300,000 | $34.58M | 0.1% | $115.29 | — | Put | 464288661 |
| — | SPLUNK INC | 323,000 | $34.27M | 0.1% | $88.48 | — | Put | 848637104 |
| ABNB | AIRBNB INC | 266,950 | $34.21M | 0.1% | $116.97 | -0.0% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 1,182,471 | $33.93M | 0.1% | $27.36 | -2.7% | COM | 060505104 |
| TBT | PROSHARES TR | 1,150,600 | $33.83M | 0.1% | $29.08 | — | Call | 74347B201 |
| HLF | HERBALIFE LTD | 2,552,700 | $33.8M | 0.1% | $20.14 | -32.4% | Put | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 222,000 | $33.69M | 0.1% | $133.20 | +6.1% | Put | 742718109 |
| JD | JD.COM INC | 982,800 | $33.54M | 0.1% | $45.51 | — | Put | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 571,000 | $33.12M | 0.1% | — | — | Call | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,400 | $32.94M | 0.1% | $39.36 | +0.5% | Put | 169656105 |
| BX | BLACKSTONE INC | 352,800 | $32.8M | 0.1% | — | — | Put | 09260D107 |
| NEM | NEWMONT CORP | 767,200 | $32.73M | 0.1% | $42.39 | 0.0% | Call | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 67,400 | $32.4M | 0.1% | — | — | Put | 91324P102 |
| NEE | NEXTERA ENERGY INC | 433,800 | $32.19M | 0.1% | $70.00 | 0.0% | Put | 65339F101 |
| WDAY | WORKDAY INC | 141,700 | $32.01M | 0.1% | $200.31 | 0.0% | Put | 98138H101 |
| W | WAYFAIR INC | 489,000 | $31.79M | 0.1% | — | — | Put | 94419L101 |
| USO | UNITED STS OIL FD LP | 500,000 | $31.77M | 0.1% | $63.55 | — | Put | 91232N207 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,200 | $31.75M | 0.1% | $139.43 | -0.1% | Call | 22788C105 |
| NKE | NIKE INC | 286,300 | $31.6M | 0.1% | $111.34 | -0.0% | Put | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 178,400 | $31.02M | 0.1% | $151.01 | — | Call | 81369Y803 |
| SMH | VANECK ETF TRUST | 202,900 | $30.89M | 0.1% | $263.19 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 342,000 | $30.53M | 0.1% | — | — | Call | 254687106 |
| CCL | CARNIVAL CORP | 1,607,200 | $30.26M | 0.1% | $18.84 | -37.9% | Call | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 79,800 | $30.2M | 0.1% | $368.81 | +0.0% | Put | 550021109 |
| C | CITIGROUP INC | 651,900 | $30.01M | 0.1% | $43.52 | -1.8% | Call | 172967424 |
| GE | GENERAL ELECTRIC CO | 269,600 | $29.62M | 0.1% | $64.30 | +24.1% | Call | 369604301 |
| — | PALO ALTO NETWORKS INC | 11,500,000 | $29.6M | 0.1% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MCD | MCDONALDS CORP | 98,600 | $29.42M | 0.1% | — | — | Put | 580135101 |
| COP | CONOCOPHILLIPS | 283,600 | $29.38M | 0.1% | $99.49 | -5.0% | Call | 20825C104 |
| LNG | CHENIERE ENERGY INC | 192,400 | $29.31M | 0.1% | $148.05 | 0.0% | Put | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 168,100 | $29.23M | 0.1% | $151.01 | — | Put | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,200 | $29.11M | 0.1% | $139.43 | -0.1% | Put | 22788C105 |
| — | CHART INDS INC | 10,610,000 | $29.09M | 0.1% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,400 | $28.9M | 0.1% | — | — | Put | 874054109 |
| DOCU | DOCUSIGN INC | 564,600 | $28.85M | 0.1% | $147.86 | -64.2% | Put | 256163106 |
| — | HORIZON THERAPEUTICS PUB L | 278,000 | $28.59M | 0.1% | $106.25 | — | Put | G46188101 |
| FNV | FRANCO NEV CORP | 199,900 | $28.51M | 0.1% | $146.40 | 0.0% | Call | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,600 | $28.49M | 0.1% | — | — | Put | 883556102 |
| BX | BLACKSTONE INC | 304,400 | $28.3M | 0.1% | — | — | Call | 09260D107 |
| DHI | D R HORTON INC | 231,800 | $28.21M | 0.1% | $77.70 | +37.2% | Call | 23331A109 |
| — | COINBASE GLOBAL INC | 37,500,000 | $28.18M | 0.1% | $25.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UPS | UNITED PARCEL SERVICE INC | 157,000 | $28.14M | 0.1% | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 850,600 | $28.1M | 0.1% | $37.40 | -24.0% | Put | 902973304 |
| SPGI | S&P GLOBAL INC | 69,900 | $28.02M | 0.1% | $347.41 | +3.0% | Put | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 294,900 | $27.89M | 0.1% | — | — | Call | 682189105 |
| FSLR | FIRST SOLAR INC | 146,100 | $27.77M | 0.1% | $148.17 | +33.7% | Put | 336433107 |
| DPZ | DOMINOS PIZZA INC | 82,400 | $27.77M | 0.1% | — | — | Call | 25754A201 |
| BILI | BILIBILI INC | 1,837,100 | $27.74M | 0.1% | $22.57 | — | Put | 090040106 |
| SBUX | STARBUCKS CORP | 278,700 | $27.61M | 0.1% | $78.36 | +24.1% | Put | 855244109 |
| MRNA | MODERNA INC | 227,200 | $27.6M | 0.1% | $133.66 | -0.2% | Put | 60770K107 |
| ARKK | ARK ETF TR | 623,200 | $27.51M | 0.1% | $39.67 | — | Call | 00214Q104 |
| COP | CONOCOPHILLIPS | 264,900 | $27.45M | 0.1% | $99.49 | -5.0% | Put | 20825C104 |
| KRE | SPDR SER TR | 671,300 | $27.41M | 0.1% | $44.18 | — | Call | 78464A698 |
| — | ALTERYX INC | 600,700 | $27.27M | 0.1% | $63.13 | — | Put | 02156B103 |
| NVDA | NVIDIA CORPORATION | 64,454 | $27.27M | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| U | UNITY SOFTWARE INC | 620,400 | $26.94M | 0.1% | $63.87 | -49.9% | Put | 91332U101 |
| EXC | EXELON CORP | 661,100 | $26.93M | 0.1% | $39.06 | -4.1% | Call | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,531 | $26.8M | 0.1% | $39.36 | +0.5% | COM | 169656105 |
| — | INSIGHT ENTERPRISES INC | 12,500,000 | $26.76M | 0.1% | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENPHASE ENERGY INC | 12,500,000 | $26.64M | 0.1% | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| XOM | EXXON MOBIL CORP | 246,500 | $26.44M | 0.1% | $99.81 | -0.2% | Put | 30231G102 |
| ETN | EATON CORP PLC | 130,700 | $26.28M | 0.1% | — | — | Call | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 607,500 | $26.26M | 0.1% | — | — | Call | 962879102 |
| LI | LI AUTO INC | 743,500 | $26.1M | 0.1% | — | — | Call | 50202M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,200 | $25.98M | 0.1% | $92.29 | -0.0% | Put | 75513E101 |
| MET | METLIFE INC | 459,400 | $25.97M | 0.1% | $52.78 | -3.0% | Put | 59156R108 |
| NOW | SERVICENOW INC | 46,000 | $25.85M | 0.1% | $93.52 | +6.9% | Put | 81762P102 |
| — | KARUNA THERAPEUTICS INC | 118,900 | $25.78M | 0.1% | — | — | Call | 48576A100 |
| LNG | CHENIERE ENERGY INC | 167,200 | $25.47M | 0.1% | $148.05 | 0.0% | Call | 16411R208 |
| VOO | VANGUARD INDEX FDS | 62,300 | $25.37M | 0.1% | $353.07 | — | Put | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,350,000 | $25.37M | 0.1% | $14.33 | +0.3% | Put | 04010L103 |
| BITO | PROSHARES TR | 1,491,300 | $25.32M | 0.1% | — | — | Call | 74347G440 |
| — | TRIPADVISOR INC | 30,000,000 | $25.09M | 0.1% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| EOG | EOG RES INC | 217,500 | $24.89M | 0.1% | $109.31 | -4.5% | Put | 26875P101 |
| MELI | MERCADOLIBRE INC | 20,900 | $24.76M | 0.1% | $1257.74 | 0.0% | Call | 58733R102 |
| XYZ | BLOCK INC | 371,500 | $24.73M | 0.1% | $62.48 | 0.0% | Call | 852234103 |
| — | LAM RESEARCH CORP | 38,400 | $24.69M | 0.1% | $527.86 | — | Call | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 449,600 | $24.67M | 0.1% | $46.62 | +1.3% | Call | 910047109 |
| — | SKECHERS U S A INC | 465,700 | $24.52M | 0.1% | $47.52 | — | Call | 830566105 |
| KRE | SPDR SER TR | 595,095 | $24.3M | 0.1% | $44.18 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 154,555 | $24.29M | 0.1% | $48.95 | +0.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 274,000 | $24.14M | 0.1% | — | — | Call | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 142,800 | $23.92M | 0.1% | $290.95 | -38.6% | Put | 29355A107 |
| KWEB | KRANESHARES TR | 882,700 | $23.77M | 0.1% | $29.00 | — | Call | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,546,900 | $23.71M | 0.1% | $7.71 | +47.4% | Put | 69608A108 |
| ABR | ARBOR REALTY TRUST INC | 1,595,000 | $23.64M | 0.1% | $11.50 | — | Put | 038923108 |
| PEP | PEPSICO INC | 127,000 | $23.52M | 0.1% | $160.83 | +6.1% | Put | 713448108 |
| AZN | ASTRAZENECA PLC | 328,600 | $23.52M | 0.1% | $71.50 | — | Put | 046353108 |
| LEN | LENNAR CORP | 186,700 | $23.4M | 0.1% | — | — | Put | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 689,400 | $23.38M | 0.1% | $30.68 | -6.1% | Put | 87165B103 |
| T | AT&T INC | 1,465,400 | $23.37M | 0.1% | $16.36 | -9.6% | Put | 00206R102 |
| XPEV | XPENG INC | 1,735,000 | $23.28M | 0.1% | — | — | Call | 98422D105 |
| REGN | REGENERON PHARMACEUTICALS | 32,400 | $23.28M | 0.1% | $646.43 | +18.6% | Call | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,400 | $22.83M | 0.0% | $332.62 | — | Call | 78467X109 |
| WFC | WELLS FARGO CO NEW | 533,200 | $22.76M | 0.0% | $39.67 | -5.1% | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 478,000 | $22.72M | 0.0% | $34.92 | +2.8% | Call | 247361702 |
| FDX | FEDEX CORP | 91,000 | $22.56M | 0.0% | $215.93 | +0.0% | Put | 31428X106 |
| XYZ | BLOCK INC | 338,400 | $22.53M | 0.0% | $62.48 | 0.0% | Put | 852234103 |
| TJX | TJX COS INC NEW | 263,500 | $22.34M | 0.0% | $71.11 | +7.1% | Call | 872540109 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $22.34M | 0.0% | $16.19 | -9.6% | Put | 98421M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,400 | $22.02M | 0.0% | $18.85 | — | Call | 035710839 |
| PHM | PULTE GROUP INC | 283,100 | $21.99M | 0.0% | $52.76 | +25.9% | Put | 745867101 |
| — | ACTIVISION BLIZZARD INC | 257,330 | $21.69M | 0.0% | $84.30 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 171,900 | $21.54M | 0.0% | — | — | Call | 526057104 |
| — | AIRBNB INC | 24,500,000 | $21.36M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| MRNA | MODERNA INC | 175,800 | $21.36M | 0.0% | $133.66 | -0.2% | Call | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 345,200 | $21.36M | 0.0% | $58.30 | -3.0% | Put | G7997R103 |
| — | SEAGEN INC | 110,800 | $21.32M | 0.0% | — | — | Put | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 125,600 | $21.32M | 0.0% | $232.66 | -19.5% | Call | 256677105 |
| GIS | GENERAL MLS INC | 277,900 | $21.31M | 0.0% | $71.95 | +7.7% | Call | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,500 | $21.31M | 0.0% | $92.29 | -0.0% | Call | 75513E101 |
| SHOP | SHOPIFY INC | 329,600 | $21.29M | 0.0% | $56.53 | 0.0% | Call | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 46,200 | $21.27M | 0.0% | $433.24 | -0.4% | Call | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 308,600 | $21.03M | 0.0% | $60.72 | -3.4% | Call | G51502105 |
| GE | GENERAL ELECTRIC CO | 190,800 | $20.96M | 0.0% | $64.30 | +24.1% | Put | 369604301 |
| — | LUCID GROUP INC | 3,033,100 | $20.9M | 0.0% | $10.04 | — | Put | 549498103 |
| XOM | EXXON MOBIL CORP | 191,962 | $20.59M | 0.0% | $99.81 | -0.2% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,600 | $20.53M | 0.0% | $39.36 | +0.5% | Call | 169656105 |
| — | SPLUNK INC | 193,300 | $20.51M | 0.0% | $88.48 | — | Call | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 42,500 | $20.43M | 0.0% | — | — | Call | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,200 | $20.28M | 0.0% | $59.34 | -0.7% | Call | 110122108 |
| SHY | ISHARES TR | 250,000 | $20.27M | 0.0% | $81.00 | — | Call | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 344,700 | $20.27M | 0.0% | $55.61 | +3.0% | Call | 674599105 |
| FISV | FISERV INC | 159,500 | $20.12M | 0.0% | $117.70 | +0.0% | Put | 337738108 |
| FDX | FEDEX CORP | 80,600 | $19.98M | 0.0% | $215.93 | +0.0% | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 43,400 | $19.98M | 0.0% | $433.24 | -0.4% | Put | 539830109 |
| JBLU | JETBLUE AWYS CORP | 2,250,300 | $19.94M | 0.0% | $8.15 | -10.8% | Put | 477143101 |
| XLI | SELECT SECTOR SPDR TR | 185,500 | $19.91M | 0.0% | $106.64 | — | Put | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 266,600 | $19.77M | 0.0% | $74.55 | — | Put | 81369Y308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $19.69M | 0.0% | $59.69 | +2.7% | Put | 70932M107 |
| KLAC | KLA CORP | 40,523 | $19.65M | 0.0% | $356.57 | +14.4% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 78,400 | $19.58M | 0.0% | $206.84 | +17.7% | Put | 427866108 |
| AMGN | AMGEN INC | 88,100 | $19.56M | 0.0% | $217.87 | -1.9% | Put | 031162100 |
| BNTX | BIONTECH SE | 180,000 | $19.43M | 0.0% | $118.25 | — | Put | 09075V102 |
| DAL | DELTA AIR LINES INC DEL | 408,332 | $19.41M | 0.0% | $34.92 | +2.8% | COM NEW | 247361702 |
| EFA | ISHARES TR | 266,900 | $19.35M | 0.0% | $71.96 | — | Call | 464287465 |
| CVS | CVS HEALTH CORP | 279,900 | $19.35M | 0.0% | $84.22 | -23.6% | Put | 126650100 |
| IYR | ISHARES TR | 222,900 | $19.29M | 0.0% | $84.38 | — | Call | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 214,900 | $19.29M | 0.0% | — | — | Call | 26441C204 |
| ULTA | ULTA BEAUTY INC | 40,900 | $19.25M | 0.0% | — | — | Put | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 168,800 | $19.22M | 0.0% | $90.52 | 0.0% | Put | 253868103 |
| AXP | AMERICAN EXPRESS CO | 110,100 | $19.18M | 0.0% | — | — | Put | 025816109 |
| ANF | ABERCROMBIE & FITCH CO | 506,900 | $19.1M | 0.0% | $27.88 | +2.2% | Put | 002896207 |
| — | MARATHON OIL CORP | 825,800 | $19.01M | 0.0% | $23.02 | — | Put | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 50,200 | $19M | 0.0% | $368.81 | +0.0% | Call | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 102,900 | $18.9M | 0.0% | $159.52 | +5.9% | Call | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 710,300 | $18.87M | 0.0% | — | — | Call | 26142V105 |
| NKE | NIKE INC | 170,473 | $18.82M | 0.0% | $111.34 | -0.0% | CL B | 654106103 |
| — | ALTERYX INC | 20,000,000 | $18.77M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RGLD | ROYAL GOLD INC | 163,100 | $18.72M | 0.0% | $126.26 | +1.9% | Put | 780287108 |
| OZK | BANK OZK LITTLE ROCK ARK | 465,600 | $18.7M | 0.0% | — | — | Put | 06417N103 |
| TOL | TOLL BROTHERS INC | 235,300 | $18.61M | 0.0% | — | — | Put | 889478103 |
| COST | COSTCO WHSL CORP NEW | 33,900 | $18.25M | 0.0% | $487.27 | -0.0% | Call | 22160K105 |
| SHOP | SHOPIFY INC | 280,900 | $18.15M | 0.0% | $56.53 | 0.0% | Put | 82509L107 |
| ZS | ZSCALER INC | 123,700 | $18.1M | 0.0% | $148.08 | -17.5% | Put | 98980G102 |
| SHEL | SHELL PLC | 299,700 | $18.1M | 0.0% | $52.58 | — | Call | 780259305 |
| ILMN | ILLUMINA INC | 96,400 | $18.07M | 0.0% | $202.41 | 0.0% | Put | 452327109 |
| — | ARISTA NETWORKS INC | 111,300 | $18.04M | 0.0% | $167.86 | — | Call | 040413106 |
| FNV | FRANCO NEV CORP | 126,400 | $18.02M | 0.0% | $146.40 | 0.0% | Put | 351858105 |
| TOL | TOLL BROTHERS INC | 227,600 | $18M | 0.0% | — | — | Call | 889478103 |
| AZO | AUTOZONE INC | 7,200 | $17.95M | 0.0% | $2243.50 | +13.7% | Put | 053332102 |
| KMI | KINDER MORGAN INC DEL | 1,040,100 | $17.91M | 0.0% | — | — | Call | 49456B101 |
| ROKU | ROKU INC | 279,100 | $17.85M | 0.0% | — | — | Call | 77543R102 |
| EWZ | ISHARES INC | 550,100 | $17.84M | 0.0% | $31.66 | — | Call | 464286400 |
| F | FORD MTR CO DEL | 1,178,000 | $17.82M | 0.0% | $10.20 | +4.8% | Put | 345370860 |
| — | MARATHON OIL CORP | 765,500 | $17.62M | 0.0% | $23.02 | — | Call | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 139,800 | $17.61M | 0.0% | $110.44 | -0.0% | Put | 693475105 |
| INTU | INTUIT | 38,000 | $17.41M | 0.0% | $393.20 | +9.6% | Put | 461202103 |
| NFLX | NETFLIX INC | 39,248 | $17.29M | 0.0% | $37.30 | -1.2% | COM | 64110L106 |
| HUM | HUMANA INC | 38,500 | $17.21M | 0.0% | $478.45 | +2.0% | Call | 444859102 |
| MPC | MARATHON PETE CORP | 147,100 | $17.15M | 0.0% | $117.57 | -6.5% | Put | 56585A102 |
| AMAT | APPLIED MATLS INC | 117,802 | $17.03M | 0.0% | $122.20 | +0.1% | COM | 038222105 |
| PHM | PULTE GROUP INC | 218,800 | $17M | 0.0% | $52.76 | +25.9% | Call | 745867101 |
| — | SPOTIFY USA INC | 20,000,000 | $16.99M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| UNP | UNION PAC CORP | 82,900 | $16.96M | 0.0% | $189.39 | -1.3% | Call | 907818108 |
| OIH | VANECK ETF TRUST | 58,025 | $16.69M | 0.0% | $287.05 | — | OIL SERVICES ETF | 92189H607 |
| EXAS | EXACT SCIENCES CORP | 177,400 | $16.66M | 0.0% | $64.28 | +21.4% | Call | 30063P105 |
| DE | DEERE & CO | 40,800 | $16.53M | 0.0% | $397.09 | -7.4% | Put | 244199105 |
| KO | COCA COLA CO | 273,500 | $16.47M | 0.0% | — | — | Put | 191216100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,600 | $16.28M | 0.0% | $63.15 | +13.0% | Call | 84790A105 |
| NTR | NUTRIEN LTD | 275,000 | $16.24M | 0.0% | $58.12 | 0.0% | Call | 67077M108 |
| ABT | ABBOTT LABS | 148,700 | $16.21M | 0.0% | — | — | Call | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,100 | $15.97M | 0.0% | $58.30 | -3.0% | Call | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 120,300 | $15.97M | 0.0% | $132.48 | — | Put | 81369Y209 |
| DASH | DOORDASH INC | 208,900 | $15.96M | 0.0% | $71.01 | -6.6% | Put | 25809K105 |
| IVV | ISHARES TR | 35,800 | $15.96M | 0.0% | $374.65 | — | Put | 464287200 |
| SNAP | SNAP INC | 1,341,100 | $15.88M | 0.0% | $14.67 | -31.5% | Call | 83304A106 |
| TECK | TECK RESOURCES LTD | 377,000 | $15.87M | 0.0% | — | — | Call | 878742204 |
| FXI | ISHARES TR | 582,982 | $15.85M | 0.0% | $28.15 | — | CHINA LG-CAP ETF | 464287184 |
| CI | THE CIGNA GROUP | 56,292 | $15.8M | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 116,600 | $15.71M | 0.0% | $127.12 | +5.2% | Put | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 262,600 | $15.7M | 0.0% | $41.66 | +15.5% | Call | 573874104 |
| NTR | NUTRIEN LTD | 264,400 | $15.61M | 0.0% | $58.12 | 0.0% | Put | 67077M108 |
| XHB | SPDR SER TR | 194,300 | $15.6M | 0.0% | $60.32 | — | Call | 78464A888 |
| DT | DYNATRACE INC | 302,300 | $15.56M | 0.0% | — | — | Call | 268150109 |
| XLY | SELECT SECTOR SPDR TR | 90,800 | $15.42M | 0.0% | $149.54 | — | Call | 81369Y407 |
| KBH | KB HOME | 294,800 | $15.24M | 0.0% | $28.39 | +52.3% | Call | 48666K109 |
| — | LAM RESEARCH CORP | 23,700 | $15.24M | 0.0% | $527.86 | — | Put | 512807108 |
| DXCM | DEXCOM INC | 118,500 | $15.23M | 0.0% | $90.96 | +33.0% | Put | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 991,600 | $15.2M | 0.0% | $7.71 | +47.4% | Call | 69608A108 |
| PAYX | PAYCHEX INC | 135,600 | $15.17M | 0.0% | $112.11 | -9.9% | Call | 704326107 |
| — | SEAGEN INC | 78,600 | $15.13M | 0.0% | — | — | Call | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 226,600 | $15.12M | 0.0% | $88.47 | -23.1% | Call | 70450Y103 |
| WELL | WELLTOWER INC | 185,900 | $15.04M | 0.0% | — | — | Call | 95040Q104 |
| — | BOOKING HOLDINGS INC | 10,000,000 | $14.99M | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WINNEBAGO INDS INC | 12,500,000 | $14.94M | 0.0% | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| XLY | SELECT SECTOR SPDR TR | 87,900 | $14.93M | 0.0% | $149.54 | — | Put | 81369Y407 |
| CCJ | CAMECO CORP | 475,400 | $14.89M | 0.0% | $24.03 | +16.3% | Call | 13321L108 |
| HUM | HUMANA INC | 33,300 | $14.89M | 0.0% | $478.45 | +2.0% | Put | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 164,500 | $14.76M | 0.0% | — | — | Put | 26441C204 |
| ZS | ZSCALER INC | 100,739 | $14.74M | 0.0% | $148.08 | -17.5% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 31,300 | $14.68M | 0.0% | — | — | Put | 532457108 |
| NOW | SERVICENOW INC | 26,100 | $14.67M | 0.0% | $93.52 | +6.9% | Call | 81762P102 |
| VLO | VALERO ENERGY CORP | 123,900 | $14.53M | 0.0% | — | — | Call | 91913Y100 |
| — | HERBALIFE LTD | 15,000,000 | $14.53M | 0.0% | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ADI | ANALOG DEVICES INC | 74,000 | $14.42M | 0.0% | $160.96 | +9.9% | Put | 032654105 |
| USB | US BANCORP DEL | 435,700 | $14.4M | 0.0% | $37.40 | -24.0% | Call | 902973304 |
| KWEB | KRANESHARES TR | 534,089 | $14.38M | 0.0% | $29.00 | — | CSI CHI INTERNET | 500767306 |
| MELI | MERCADOLIBRE INC | 12,000 | $14.22M | 0.0% | $1257.74 | 0.0% | Put | 58733R102 |
| KWEB | KRANESHARES TR | 526,900 | $14.19M | 0.0% | $29.00 | — | Put | 500767306 |
| TMUS | T-MOBILE US INC | 101,183 | $14.05M | 0.0% | $139.84 | -3.0% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 97,700 | $14.02M | 0.0% | $155.61 | -5.5% | Call | 256746108 |
| XYZ | BLOCK INC | 210,346 | $14M | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| BGS | B & G FOODS INC NEW | 1,000,000 | $13.92M | 0.0% | $10.21 | +4.6% | Put | 05508R106 |
| TXN | TEXAS INSTRS INC | 77,100 | $13.88M | 0.0% | $147.48 | +7.9% | Put | 882508104 |
| HON | HONEYWELL INTL INC | 66,600 | $13.82M | 0.0% | $176.60 | -0.6% | Put | 438516106 |
| BIDU | BAIDU INC | 100,800 | $13.8M | 0.0% | $136.91 | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 332,000 | $13.79M | 0.0% | $30.06 | +21.9% | Call | 20030N101 |
| — | RINGCENTRAL INC | 15,000,000 | $13.79M | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| QCOM | QUALCOMM INC | 115,404 | $13.74M | 0.0% | $108.34 | -0.0% | COM | 747525103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 982,800 | $13.62M | 0.0% | $9.41 | +6.9% | Put | 565788106 |
| — | DISH NETWORK CORPORATION | 2,050,700 | $13.51M | 0.0% | $13.13 | — | Put | 25470M109 |
| WYNN | WYNN RESORTS LTD | 127,700 | $13.49M | 0.0% | — | — | Put | 983134107 |
| AFL | AFLAC INC | 193,200 | $13.49M | 0.0% | $63.23 | -0.0% | Put | 001055102 |
| ULTA | ULTA BEAUTY INC | 28,600 | $13.46M | 0.0% | — | — | Call | 90384S303 |
| GM | GENERAL MTRS CO | 348,208 | $13.43M | 0.0% | $33.63 | -0.0% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,400 | $13.3M | 0.0% | — | — | Call | 874054109 |
| TER | TERADYNE INC | 118,900 | $13.24M | 0.0% | $99.13 | 0.0% | Put | 880770102 |
| MU | MICRON TECHNOLOGY INC | 208,669 | $13.17M | 0.0% | $63.48 | +0.0% | COM | 595112103 |
| WIX | WIX COM LTD | 168,100 | $13.15M | 0.0% | $82.26 | 0.0% | Put | M98068105 |
| MDB | MONGODB INC | 32,000 | $13.15M | 0.0% | $291.76 | -0.0% | Call | 60937P106 |
| — | DISCOVER FINL SVCS | 112,400 | $13.13M | 0.0% | $102.72 | — | Put | 254709108 |
| RNG | RINGCENTRAL INC | 401,200 | $13.13M | 0.0% | $51.18 | -40.0% | Put | 76680R206 |
| — | REPLIGEN CORP | 10,000,000 | $13.11M | 0.0% | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PPL | PPL CORP | 495,100 | $13.1M | 0.0% | $25.15 | 0.0% | Put | 69351T106 |
| — | NEW RELIC INC | 200,000 | $13.09M | 0.0% | — | — | Put | 64829B100 |
| — | NICE SYS INC | 5,317,000 | $13.08M | 0.0% | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| EFA | ISHARES TR | 179,238 | $12.99M | 0.0% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 229,600 | $12.98M | 0.0% | $52.78 | -3.0% | Call | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 118,500 | $12.96M | 0.0% | $128.59 | -24.4% | Call | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 58,900 | $12.81M | 0.0% | — | — | Call | 50212V100 |
| USO | UNITED STS OIL FD LP | 201,502 | $12.81M | 0.0% | $63.55 | — | UNITS | 91232N207 |
| EQIX | EQUINIX INC | 16,300 | $12.78M | 0.0% | $578.99 | +19.6% | Put | 29444U700 |
| PCG | PG&E CORP | 735,600 | $12.71M | 0.0% | — | — | Put | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 293,000 | $12.66M | 0.0% | — | — | Put | 962879102 |
| WYNN | WYNN RESORTS LTD | 119,900 | $12.66M | 0.0% | — | — | Call | 983134107 |
| GLW | CORNING INC | 360,900 | $12.65M | 0.0% | — | — | Call | 219350105 |
| BILI | BILIBILI INC | 826,508 | $12.48M | 0.0% | $22.57 | — | SPONS ADS REP Z | 090040106 |
| AME | AMETEK INC | 77,000 | $12.46M | 0.0% | — | — | Call | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,600 | $12.45M | 0.0% | $109.94 | -29.0% | Put | 538034109 |
| EOG | EOG RES INC | 107,900 | $12.35M | 0.0% | $109.31 | -4.5% | Call | 26875P101 |
| PLD | PROLOGIS INC. | 100,400 | $12.31M | 0.0% | $111.91 | +0.8% | Call | 74340W103 |
| GE | GENERAL ELECTRIC CO | 112,052 | $12.31M | 0.0% | $64.30 | +24.1% | COM NEW | 369604301 |
| FXI | ISHARES TR | 450,400 | $12.25M | 0.0% | $28.15 | — | Call | 464287184 |
| COF | CAPITAL ONE FINL CORP | 111,300 | $12.17M | 0.0% | $99.69 | -3.8% | Put | 14040H105 |
| GTLB | GITLAB INC | 236,500 | $12.09M | 0.0% | — | — | Call | 37637K108 |
| WDAY | WORKDAY INC | 53,300 | $12.04M | 0.0% | $200.31 | 0.0% | Call | 98138H101 |
| — | ANGLOGOLD ASHANTI LIMITED | 568,600 | $11.99M | 0.0% | — | — | Call | 035128206 |
| MPT | MEDICAL PPTYS TRUST INC | 1,293,300 | $11.98M | 0.0% | $9.08 | — | Put | 58463J304 |
| LVS | LAS VEGAS SANDS CORP | 206,200 | $11.96M | 0.0% | — | — | Put | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,180 | $11.84M | 0.0% | $59.34 | -0.7% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,800 | $11.84M | 0.0% | $16.10 | -4.9% | Call | G66721104 |
| EFX | EQUIFAX INC | 50,300 | $11.84M | 0.0% | — | — | Call | 294429105 |
| ORCL | ORACLE CORP | 99,071 | $11.8M | 0.0% | $76.01 | +32.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 37,700 | $11.63M | 0.0% | $261.35 | +7.0% | Put | G1151C101 |
| — | UNITED STATES STL CORP NEW | 462,200 | $11.56M | 0.0% | — | — | Put | 912909108 |
| ZS | ZSCALER INC | 78,100 | $11.43M | 0.0% | $148.08 | -17.5% | Call | 98980G102 |
| NVO | NOVO-NORDISK A S | 70,500 | $11.41M | 0.0% | $161.83 | — | Put | 670100205 |
| — | ANGLOGOLD ASHANTI LIMITED | 538,800 | $11.36M | 0.0% | — | — | Put | 035128206 |
| EQT | EQT CORP | 276,002 | $11.35M | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| DASH | DOORDASH INC | 148,384 | $11.34M | 0.0% | $71.01 | -6.6% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 61,700 | $11.33M | 0.0% | $159.52 | +5.9% | Put | 571903202 |
| HD | HOME DEPOT INC | 35,700 | $11.09M | 0.0% | $281.19 | -1.7% | Put | 437076102 |
| XBI | SPDR SER TR | 132,747 | $11.04M | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 203,324 | $11M | 0.0% | $49.07 | +6.4% | COM | 101137107 |
| OIH | VANECK ETF TRUST | 38,100 | $10.96M | 0.0% | $287.05 | — | Put | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,000 | $10.92M | 0.0% | $132.67 | 0.0% | Put | 98956P102 |
| EWZ | ISHARES INC | 334,694 | $10.85M | 0.0% | $31.66 | — | MSCI BRAZIL ETF | 464286400 |
| NEM | NEWMONT CORP | 253,600 | $10.82M | 0.0% | $42.39 | 0.0% | Put | 651639106 |
| ALL | ALLSTATE CORP | 98,900 | $10.78M | 0.0% | $106.78 | -0.0% | Call | 020002101 |
| MGNI | MAGNITE INC | 789,837 | $10.78M | 0.0% | $14.66 | -24.1% | COM | 55955D100 |
| HSY | HERSHEY CO | 42,900 | $10.71M | 0.0% | $206.84 | +17.7% | Call | 427866108 |
| KR | KROGER CO | 227,900 | $10.71M | 0.0% | $42.86 | +5.0% | Call | 501044101 |
| ASHR | DBX ETF TR | 399,100 | $10.68M | 0.0% | $27.67 | — | Call | 233051879 |
| DOCU | DOCUSIGN INC | 208,700 | $10.66M | 0.0% | $147.86 | -64.2% | Call | 256163106 |
| DG | DOLLAR GEN CORP NEW | 62,700 | $10.65M | 0.0% | $232.66 | -19.5% | Put | 256677105 |
| TECK | TECK RESOURCES LTD | 250,000 | $10.53M | 0.0% | — | — | Put | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.52M | 0.0% | — | — | Put | 46138G508 |
| BSX | BOSTON SCIENTIFIC CORP | 194,300 | $10.51M | 0.0% | $49.07 | +6.4% | Put | 101137107 |
| ASML | ASML HOLDING N V | 14,500 | $10.51M | 0.0% | $636.49 | — | Call | N07059210 |
| BIIB | BIOGEN INC | 36,600 | $10.43M | 0.0% | $297.86 | 0.0% | Put | 09062X103 |
| SHEL | SHELL PLC | 172,500 | $10.42M | 0.0% | $52.58 | — | Put | 780259305 |
| NET | CLOUDFLARE INC | 159,100 | $10.4M | 0.0% | $59.28 | +0.7% | Put | 18915M107 |
| SONY | SONY GROUP CORPORATION | 115,500 | $10.4M | 0.0% | $88.86 | — | Put | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,700 | $10.36M | 0.0% | $59.79 | -0.7% | Put | 192446102 |
| EQT | EQT CORP | 251,800 | $10.36M | 0.0% | $34.01 | 0.0% | Put | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 597,200 | $10.28M | 0.0% | — | — | Put | 49456B101 |
| — | WAYFAIR INC | 12,500,000 | $10.28M | 0.0% | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIBERTY MEDIA CORP DEL | 313,300 | $10.25M | 0.0% | $37.71 | — | Call | 531229607 |
| COF | CAPITAL ONE FINL CORP | 92,800 | $10.15M | 0.0% | $99.69 | -3.8% | Call | 14040H105 |
| BIDU | BAIDU INC | 73,720 | $10.09M | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| RIOT | RIOT PLATFORMS INC | 847,700 | $10.02M | 0.0% | $11.19 | +0.0% | Call | 767292105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,200 | $9.925M | 0.0% | — | — | Call | 363576109 |
| CELH | CELSIUS HLDGS INC | 66,500 | $9.921M | 0.0% | $31.34 | +26.9% | Put | 15118V207 |
| TGT | TARGET CORP | 75,210 | $9.92M | 0.0% | $138.97 | -2.9% | COM | 87612E106 |
| MET | METLIFE INC | 175,179 | $9.903M | 0.0% | $52.78 | -3.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 56,800 | $9.895M | 0.0% | — | — | Call | 025816109 |
| NET | CLOUDFLARE INC | 151,200 | $9.884M | 0.0% | $59.28 | +0.7% | Call | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 164,977 | $9.862M | 0.0% | $41.66 | +15.5% | COM | 573874104 |
| — | JETBLUE AIRWAYS CORP | 12,000,000 | $9.855M | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,600 | $9.839M | 0.0% | $139.61 | +1.2% | Call | 43300A203 |
| — | IVERIC BIO INC | 249,200 | $9.804M | 0.0% | $24.33 | — | Call | 46583P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9.792M | 0.0% | $59.79 | -0.7% | Call | 192446102 |
| LIN | LINDE PLC | 25,600 | $9.745M | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| DOW | DOW INC | 182,300 | $9.709M | 0.0% | $45.25 | 0.0% | Put | 260557103 |
| — | ANSYS INC | 29,200 | $9.644M | 0.0% | $332.06 | — | Put | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 83,600 | $9.61M | 0.0% | — | — | Call | 513272104 |
| MBLY | MOBILEYE GLOBAL INC | 250,000 | $9.605M | 0.0% | $40.58 | 0.0% | Put | 60741F104 |
| ZTS | ZOETIS INC | 55,700 | $9.592M | 0.0% | $168.11 | 0.0% | Put | 98978V103 |
| RGLD | ROYAL GOLD INC | 83,518 | $9.586M | 0.0% | $126.26 | +1.9% | COM | 780287108 |
| XLK | SELECT SECTOR SPDR TR | 55,123 | $9.584M | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,811 | $9.563M | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 153,700 | $9.531M | 0.0% | — | — | Call | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140,200 | $9.517M | 0.0% | $337.16 | -80.2% | Put | 98980L101 |
| AZO | AUTOZONE INC | 3,800 | $9.475M | 0.0% | $2243.50 | +13.7% | Call | 053332102 |
| — | ARES CAPITAL CORP | 9,500,000 | $9.47M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TWLO | TWILIO INC | 148,600 | $9.454M | 0.0% | — | — | Call | 90138F102 |
| BP | BP PLC | 267,500 | $9.44M | 0.0% | $37.76 | — | Put | 055622104 |
| NET | CLOUDFLARE INC | 144,057 | $9.417M | 0.0% | $59.28 | +0.7% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 129,800 | $9.411M | 0.0% | $71.96 | — | Put | 464287465 |
| PINS | PINTEREST INC | 342,600 | $9.367M | 0.0% | — | — | Put | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,000 | $9.337M | 0.0% | $59.34 | -0.7% | Put | 110122108 |
| MDT | MEDTRONIC PLC | 105,500 | $9.295M | 0.0% | — | — | Put | G5960L103 |
| AFRM | AFFIRM HLDGS INC | 605,200 | $9.278M | 0.0% | $18.18 | -27.1% | Put | 00827B106 |
| CVS | CVS HEALTH CORP | 133,900 | $9.257M | 0.0% | $84.22 | -23.6% | Call | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 48,000 | $9.237M | 0.0% | — | — | Call | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,218,300 | $9.174M | 0.0% | $8.23 | — | Put | 881624209 |
| NIO | NIO INC | 941,800 | $9.126M | 0.0% | $10.51 | — | Call | 62914V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,400 | $9.113M | 0.0% | — | — | Call | 00971T101 |
| TLT | ISHARES TR | 88,389 | $9.099M | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 165,700 | $9.064M | 0.0% | — | — | Call | 31620M106 |
| AX | AXOS FINANCIAL INC | 229,800 | $9.063M | 0.0% | $43.14 | -10.2% | Put | 05465C100 |
| MPT | MEDICAL PPTYS TRUST INC | 975,400 | $9.032M | 0.0% | $9.08 | — | Call | 58463J304 |
| TBT | PROSHARES TR | 306,994 | $9.026M | 0.0% | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| HELE | HELEN OF TROY LTD | 83,100 | $8.976M | 0.0% | $107.04 | -10.6% | Call | G4388N106 |
| PRU | PRUDENTIAL FINL INC | 101,200 | $8.928M | 0.0% | $81.71 | -10.1% | Call | 744320102 |
| ASML | ASML HOLDING N V | 12,269 | $8.892M | 0.0% | $636.49 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 64,400 | $8.888M | 0.0% | — | — | Call | 12503M108 |
| EMR | EMERSON ELEC CO | 98,300 | $8.885M | 0.0% | $82.60 | -3.0% | Call | 291011104 |
| — | DISH NETWORK CORPORATION | 17,500,000 | $8.881M | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVNA | CARVANA CO | 341,500 | $8.852M | 0.0% | $8.67 | +59.9% | Put | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 3,259 | $8.8M | 0.0% | $2316.28 | +12.2% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,000 | $8.757M | 0.0% | — | — | Put | 064149107 |
| LOW | LOWES COS INC | 38,600 | $8.712M | 0.0% | $197.65 | +0.1% | Call | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 84,700 | $8.711M | 0.0% | $106.25 | — | Call | G46188101 |
| PWR | QUANTA SVCS INC | 44,100 | $8.663M | 0.0% | — | — | Put | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 236,900 | $8.64M | 0.0% | $56.86 | -42.8% | Call | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 90,900 | $8.597M | 0.0% | — | — | Put | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 103,000 | $8.536M | 0.0% | $82.87 | — | Put | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 22,547 | $8.534M | 0.0% | $368.81 | +0.0% | COM | 550021109 |
| BILI | BILIBILI INC | 563,100 | $8.503M | 0.0% | $22.57 | — | Call | 090040106 |
| TRGP | TARGA RES CORP | 111,400 | $8.478M | 0.0% | — | — | Call | 87612G101 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $8.476M | 0.0% | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XLB | SELECT SECTOR SPDR TR | 102,100 | $8.461M | 0.0% | $82.87 | — | Call | 81369Y100 |
| — | NEW YORK CMNTY BANCORP INC | 749,700 | $8.427M | 0.0% | — | — | Call | 649445103 |
| XBI | SPDR SER TR | 100,600 | $8.37M | 0.0% | $76.21 | — | Call | 78464A870 |
| FLEX | FLEX LTD | 302,600 | $8.364M | 0.0% | — | — | Call | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 33,500 | $8.35M | 0.0% | $245.77 | — | Call | 86800U104 |
| TRV | TRAVELERS COMPANIES INC | 48,000 | $8.336M | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| — | HESS CORP | 60,700 | $8.252M | 0.0% | $130.98 | — | Put | 42809H107 |
| GEO | GEO GROUP INC NEW | 1,151,200 | $8.243M | 0.0% | — | — | Put | 36162J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 486,900 | $8.209M | 0.0% | $18.93 | — | Call | G5480U104 |
| ADSK | AUTODESK INC | 40,021 | $8.189M | 0.0% | $199.99 | -0.0% | COM | 052769106 |
| KBH | KB HOME | 156,800 | $8.108M | 0.0% | $28.39 | +52.3% | Put | 48666K109 |
| SOFI | SOFI TECHNOLOGIES INC | 970,100 | $8.091M | 0.0% | $5.55 | +17.5% | Put | 83406F102 |
| D | DOMINION ENERGY INC | 156,200 | $8.09M | 0.0% | $48.85 | -2.6% | Put | 25746U109 |
| EXE | CHESAPEAKE ENERGY CORP | 96,200 | $8.05M | 0.0% | $81.11 | -9.3% | Put | 165167735 |
| FNGS | BANK MONTREAL MEDIUM | 237,700 | $7.994M | 0.0% | — | — | Put | 06368B504 |
| RGLD | ROYAL GOLD INC | 69,000 | $7.92M | 0.0% | $126.26 | +1.9% | Call | 780287108 |
| BP | BP PLC | 223,700 | $7.894M | 0.0% | $37.76 | — | Call | 055622104 |
| MDLZ | MONDELEZ INTL INC | 107,400 | $7.834M | 0.0% | $58.00 | +18.2% | Put | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 46,800 | $7.819M | 0.0% | — | — | Put | 237194105 |
| TTD | THE TRADE DESK INC | 100,900 | $7.791M | 0.0% | $67.67 | 0.0% | Call | 88339J105 |
| — | GUESS INC | 400,000 | $7.78M | 0.0% | $19.46 | — | Put | 401617105 |
| BNTX | BIONTECH SE | 72,000 | $7.771M | 0.0% | $118.25 | — | Call | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 290,000 | $7.705M | 0.0% | — | — | Put | 26142V105 |
| TFC | TRUIST FINL CORP | 252,600 | $7.666M | 0.0% | $37.29 | -27.8% | Call | 89832Q109 |
| INTU | INTUIT | 16,700 | $7.652M | 0.0% | $393.20 | +9.6% | Call | 461202103 |
| ALL | ALLSTATE CORP | 70,100 | $7.644M | 0.0% | $106.78 | -0.0% | Put | 020002101 |
| SRE | SEMPRA | 52,400 | $7.629M | 0.0% | $69.46 | -1.0% | Put | 816851109 |
| DLTR | DOLLAR TREE INC | 53,000 | $7.606M | 0.0% | $155.61 | -5.5% | Put | 256746108 |
| RL | RALPH LAUREN CORP | 60,900 | $7.509M | 0.0% | $110.12 | 0.0% | Put | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,350 | $7.503M | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 52,441 | $7.478M | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| IQ | IQIYI INC | 1,399,700 | $7.474M | 0.0% | $6.03 | — | Call | 46267X108 |
| APA | APA CORPORATION | 218,700 | $7.473M | 0.0% | $36.89 | -14.3% | Call | 03743Q108 |
| ACI | ALBERTSONS COS INC | 340,000 | $7.419M | 0.0% | $19.06 | +1.3% | Call | 013091103 |
| PSTG | PURE STORAGE INC | 200,000 | $7.364M | 0.0% | $27.94 | +1.4% | Call | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,400 | $7.364M | 0.0% | $217.52 | +0.1% | Call | 127387108 |
| EA | ELECTRONIC ARTS INC | 56,700 | $7.354M | 0.0% | $124.93 | +0.0% | Call | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 22,800 | $7.324M | 0.0% | $289.15 | 0.0% | Put | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,000 | $7.312M | 0.0% | $74.81 | +6.2% | Put | 36266G107 |
| BIDU | BAIDU INC | 53,300 | $7.297M | 0.0% | $136.91 | — | Call | 056752108 |
| IP | INTERNATIONAL PAPER CO | 228,800 | $7.278M | 0.0% | — | — | Call | 460146103 |
| EWY | ISHARES INC | 114,534 | $7.259M | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| TROW | PRICE T ROWE GROUP INC | 64,800 | $7.259M | 0.0% | $96.42 | 0.0% | Put | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $7.257M | 0.0% | $646.43 | +18.6% | Put | 75886F107 |
| GILD | GILEAD SCIENCES INC | 94,000 | $7.245M | 0.0% | $74.56 | -2.7% | Call | 375558103 |
| FIVE | FIVE BELOW INC | 36,800 | $7.233M | 0.0% | $195.75 | -0.1% | Put | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,700 | $7.227M | 0.0% | — | — | Call | N53745100 |
| TWLO | TWILIO INC | 113,500 | $7.221M | 0.0% | — | — | Put | 90138F102 |
| — | VITAL ENERGY INC | 159,800 | $7.215M | 0.0% | $65.07 | — | Call | 516806205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 955,200 | $7.193M | 0.0% | $8.23 | — | Call | 881624209 |
| XPO | XPO INC | 121,100 | $7.145M | 0.0% | $45.28 | 0.0% | Put | 983793100 |
| RIG | TRANSOCEAN LTD | 1,013,900 | $7.107M | 0.0% | $4.24 | +46.0% | Put | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 15,500 | $7.065M | 0.0% | $433.83 | 0.0% | Put | 666807102 |
| FDX | FEDEX CORP | 28,473 | $7.058M | 0.0% | $215.93 | +0.0% | COM | 31428X106 |
| IWN | ISHARES TR | 50,000 | $7.04M | 0.0% | $141.34 | — | Put | 464287630 |
| PRG | PROG HOLDINGS INC | 219,000 | $7.034M | 0.0% | $21.80 | +34.2% | Call | 74319R101 |
| — | GUESS INC | 7,000,000 | $7.021M | 0.0% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SPLUNK INC | 7,000,000 | $7.018M | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| URI | UNITED RENTALS INC | 15,734 | $7.007M | 0.0% | $292.47 | +23.4% | COM | 911363109 |
| VRSN | VERISIGN INC | 30,800 | $6.96M | 0.0% | — | — | Call | 92343E102 |
| FISV | FISERV INC | 54,993 | $6.937M | 0.0% | $117.70 | +0.0% | COM | 337738108 |
| ONON | ON HLDG AG | 209,800 | $6.923M | 0.0% | $23.04 | +32.0% | Call | H5919C104 |
| KMX | CARMAX INC | 82,300 | $6.889M | 0.0% | $73.21 | 0.0% | Put | 143130102 |
| GD | GENERAL DYNAMICS CORP | 32,000 | $6.885M | 0.0% | $220.07 | -7.0% | Call | 369550108 |
| — | ABSOLUTE SOFTWARE CORP | 600,000 | $6.876M | 0.0% | $10.69 | — | Put | 00386B109 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $6.873M | 0.0% | $37.71 | — | Put | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,300 | $6.871M | 0.0% | $217.52 | +0.1% | Put | 127387108 |
| FTNT | FORTINET INC | 90,700 | $6.856M | 0.0% | $52.13 | +30.4% | Call | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 909,948 | $6.852M | 0.0% | $8.23 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP AG | 337,500 | $6.841M | 0.0% | $20.86 | -3.6% | Put | H42097107 |
| KLAC | KLA CORP | 14,100 | $6.839M | 0.0% | $356.57 | +14.4% | Put | 482480100 |
| AMAT | APPLIED MATLS INC | 47,300 | $6.837M | 0.0% | $122.20 | +0.1% | Call | 038222105 |
| MGNI | MAGNITE INC | 500,100 | $6.826M | 0.0% | $14.66 | -24.1% | Call | 55955D100 |
| FANG | DIAMONDBACK ENERGY INC | 51,800 | $6.804M | 0.0% | $117.89 | +2.6% | Call | 25278X109 |
| ARI | APOLLO COML REAL EST FIN INC | 600,000 | $6.792M | 0.0% | $38.14 | — | Put | 03762U105 |
| UAL | UNITED AIRLS HLDGS INC | 123,501 | $6.777M | 0.0% | $46.62 | +1.3% | COM | 910047109 |
| XHB | SPDR SER TR | 83,600 | $6.713M | 0.0% | $60.32 | — | Put | 78464A888 |
| CHWY | CHEWY INC | 169,600 | $6.694M | 0.0% | $42.92 | -18.9% | Put | 16679L109 |
| CCL | CARNIVAL CORP | 354,330 | $6.672M | 0.0% | $18.84 | -37.9% | COMMON STOCK | 143658300 |
| OKTA | OKTA INC | 95,500 | $6.623M | 0.0% | $57.11 | +33.0% | Call | 679295105 |
| SOXX | ISHARES TR | 13,000 | $6.594M | 0.0% | $507.26 | — | Put | 464287523 |
| PAR | PAR TECHNOLOGY CORP | 200,000 | $6.586M | 0.0% | $35.94 | -7.0% | Put | 698884103 |
| AI | C3 AI INC | 179,900 | $6.554M | 0.0% | $27.57 | +2.2% | Put | 12468P104 |
| EWZ | ISHARES INC | 201,300 | $6.528M | 0.0% | $31.66 | — | Put | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,772 | $6.526M | 0.0% | $16.10 | -4.9% | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 33,100 | $6.5M | 0.0% | $240.71 | -16.3% | Put | 518439104 |
| RL | RALPH LAUREN CORP | 52,400 | $6.461M | 0.0% | $110.12 | 0.0% | Call | 751212101 |
| BEKE | KE HLDGS INC | 434,500 | $6.452M | 0.0% | $14.85 | — | Call | 482497104 |
| ILMN | ILLUMINA INC | 34,257 | $6.423M | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| — | SEA LTD | 8,000,000 | $6.42M | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DXCM | DEXCOM INC | 49,700 | $6.387M | 0.0% | $90.96 | +33.0% | Call | 252131107 |
| — | ARISTA NETWORKS INC | 39,400 | $6.385M | 0.0% | $167.86 | — | Put | 040413106 |
| MDLZ | MONDELEZ INTL INC | 87,100 | $6.353M | 0.0% | $58.00 | +18.2% | Call | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 144,300 | $6.338M | 0.0% | $37.16 | +14.9% | Put | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 355,500 | $6.335M | 0.0% | $15.61 | 0.0% | Put | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,500 | $6.324M | 0.0% | $60.04 | — | Put | 03524A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 858,909 | $6.313M | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| SONY | SONY GROUP CORPORATION | 70,081 | $6.31M | 0.0% | $88.86 | — | SPONSORED ADR | 835699307 |
| ICLN | ISHARES TR | 342,500 | $6.302M | 0.0% | $23.61 | — | Call | 464288224 |
| KBE | SPDR SER TR | 175,000 | $6.3M | 0.0% | $37.07 | — | Put | 78464A797 |
| CZR | CAESARS ENTERTAINMENT INC NE | 123,600 | $6.3M | 0.0% | $45.41 | 0.0% | Put | 12769G100 |
| TTD | THE TRADE DESK INC | 81,500 | $6.293M | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| EXE | CHESAPEAKE ENERGY CORP | 75,100 | $6.284M | 0.0% | $81.11 | -9.3% | Call | 165167735 |
| PRAA | PRA GROUP INC | 275,000 | $6.284M | 0.0% | $27.71 | -0.0% | Put | 69354N106 |
| EGO | ELDORADO GOLD CORP NEW | 621,400 | $6.276M | 0.0% | — | — | Call | 284902509 |
| XLF | SELECT SECTOR SPDR TR | 185,464 | $6.252M | 0.0% | $32.40 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 199,200 | $6.241M | 0.0% | $24.03 | +16.3% | Put | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $6.231M | 0.0% | $245.77 | — | Put | 86800U104 |
| DV | DOUBLEVERIFY HLDGS INC | 160,000 | $6.227M | 0.0% | — | — | Call | 25862V105 |
| XLU | SELECT SECTOR SPDR TR | 95,000 | $6.217M | 0.0% | $67.69 | — | Put | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 37,000 | $6.209M | 0.0% | $160.12 | +0.0% | Put | 049468101 |
| PCG | PG&E CORP | 359,000 | $6.204M | 0.0% | — | — | Call | 69331C108 |
| PAAS | PAN AMERN SILVER CORP | 425,200 | $6.199M | 0.0% | $16.52 | 0.0% | Call | 697900108 |
| JD | JD.COM INC | 180,302 | $6.154M | 0.0% | $45.51 | — | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 106,600 | $6.134M | 0.0% | $54.21 | -6.6% | Put | 026874784 |
| MSTR | MICROSTRATEGY INC | 17,900 | $6.129M | 0.0% | $21.14 | +43.4% | Put | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 86,800 | $6.102M | 0.0% | $150.07 | -35.2% | Put | 00751Y106 |
| SLG | SL GREEN RLTY CORP | 202,800 | $6.094M | 0.0% | $23.52 | — | Put | 78440X887 |
| PAAS | PAN AMERN SILVER CORP | 417,500 | $6.087M | 0.0% | $16.52 | 0.0% | Put | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 31,200 | $6.051M | 0.0% | — | — | Put | 03027X100 |
| — | APOLLO COML REAL ESTATE FIN | 6,000,000 | $5.944M | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,000 | $5.932M | 0.0% | $63.15 | +13.0% | Put | 84790A105 |
| GPC | GENUINE PARTS CO | 35,000 | $5.923M | 0.0% | — | — | Call | 372460105 |
| PPL | PPL CORP | 223,702 | $5.919M | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| CNQ | CANADIAN NAT RES LTD | 105,000 | $5.907M | 0.0% | $25.45 | +0.9% | Call | 136385101 |
| — | CNX RES CORP | 4,000,000 | $5.886M | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BARRICK GOLD CORP | 346,849 | $5.872M | 0.0% | $16.93 | — | COM | 067901108 |
| LI | LI AUTO INC | 166,500 | $5.844M | 0.0% | — | — | Put | 50202M102 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.828M | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,100 | $5.827M | 0.0% | $54.79 | +11.5% | Put | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 42,118 | $5.815M | 0.0% | $120.63 | +4.3% | COM | 494368103 |
| — | BLACKROCK INC | 8,400 | $5.806M | 0.0% | — | — | Call | 09247X101 |
| PTON | PELOTON INTERACTIVE INC | 754,700 | $5.804M | 0.0% | $80.21 | -89.4% | Put | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 61,400 | $5.792M | 0.0% | — | — | Call | 28176E108 |
| EGO | ELDORADO GOLD CORP NEW | 572,900 | $5.786M | 0.0% | — | — | Put | 284902509 |
| CVE | CENOVUS ENERGY INC | 340,200 | $5.777M | 0.0% | $16.18 | -3.0% | Call | 15135U109 |
| AON | AON PLC | 16,700 | $5.765M | 0.0% | $285.70 | +11.6% | Put | G0403H108 |
| SUI | SUN CMNTYS INC | 44,100 | $5.753M | 0.0% | — | — | Call | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 158,338 | $5.733M | 0.0% | $29.80 | -1.0% | COM | 844741108 |
| WPC | WP CAREY INC | 84,800 | $5.729M | 0.0% | $67.56 | — | Put | 92936U109 |
| XPO | XPO INC | 96,976 | $5.722M | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| COHR | COHERENT CORP | 112,000 | $5.71M | 0.0% | — | — | Call | 19247G107 |
| VMC | VULCAN MATLS CO | 25,200 | $5.681M | 0.0% | $187.93 | 0.0% | Put | 929160109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.673M | 0.0% | $55.80 | -10.4% | Put | 55024U109 |
| — | HESS CORP | 41,600 | $5.656M | 0.0% | $130.98 | — | Call | 42809H107 |
| AFL | AFLAC INC | 80,500 | $5.619M | 0.0% | $63.23 | -0.0% | Call | 001055102 |
| DPZ | DOMINOS PIZZA INC | 16,600 | $5.594M | 0.0% | — | — | Put | 25754A201 |
| LIVN | LIVANOVA PLC | 108,500 | $5.58M | 0.0% | $46.93 | 0.0% | Put | G5509L101 |
| — | UNITED STS NAT GAS FD LP | 750,000 | $5.565M | 0.0% | $17.25 | — | Put | 912318300 |
| LNWO | LIGHT & WONDER INC | 80,400 | $5.528M | 0.0% | — | — | Call | 80874P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 750,000 | $5.513M | 0.0% | $7.35 | — | Put | 204448104 |
| GT | GOODYEAR TIRE & RUBR CO | 402,300 | $5.503M | 0.0% | $12.66 | -1.4% | Call | 382550101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 394,600 | $5.469M | 0.0% | $9.41 | +6.9% | Call | 565788106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,900 | $5.456M | 0.0% | $73.89 | -0.1% | Put | 595017104 |
| — | SPLUNK INC | 51,359 | $5.449M | 0.0% | $88.48 | — | COM | 848637104 |
| IYR | ISHARES TR | 62,700 | $5.426M | 0.0% | $84.38 | — | Put | 464287739 |
| TAL | TAL EDUCATION GROUP | 909,800 | $5.422M | 0.0% | $10.72 | — | Call | 874080104 |
| XRT | SPDR SER TR | 84,700 | $5.4M | 0.0% | $63.42 | — | Put | 78464A714 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,756 | $5.398M | 0.0% | $139.43 | -0.1% | CL A | 22788C105 |
| — | EQUITRANS MIDSTREAM CORP | 563,900 | $5.391M | 0.0% | — | — | Call | 294600101 |
| FSLY | FASTLY INC | 340,100 | $5.363M | 0.0% | $16.26 | -5.8% | Put | 31188V100 |
| UNP | UNION PAC CORP | 26,200 | $5.361M | 0.0% | $189.39 | -1.3% | Put | 907818108 |
| OVV | OVINTIV INC | 140,600 | $5.353M | 0.0% | $44.11 | -18.1% | Call | 69047Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,000 | $5.331M | 0.0% | $52.06 | — | Call | 36467J108 |
| PPL | PPL CORP | 200,200 | $5.297M | 0.0% | $25.15 | 0.0% | Call | 69351T106 |
| — | BLACKROCK INC | 7,600 | $5.253M | 0.0% | — | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 13,100 | $5.252M | 0.0% | $347.41 | +3.0% | Call | 78409V104 |
| TAL | TAL EDUCATION GROUP | 877,300 | $5.229M | 0.0% | $10.72 | — | Put | 874080104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 145,000 | $5.22M | 0.0% | — | — | Call | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 339,224 | $5.2M | 0.0% | $7.71 | +47.4% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 54,400 | $5.189M | 0.0% | $91.66 | -3.4% | Put | 718546104 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5.167M | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| DD | DUPONT DE NEMOURS INC | 72,200 | $5.158M | 0.0% | $28.67 | -5.2% | Call | 26614N102 |
| OLN | OLIN CORP | 100,000 | $5.139M | 0.0% | $50.00 | 0.0% | Put | 680665205 |
| MELI | MERCADOLIBRE INC | 4,327 | $5.126M | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 195,300 | $5.119M | 0.0% | $29.42 | -21.5% | Put | 316773100 |
| GDDY | GODADDY INC | 67,700 | $5.086M | 0.0% | $73.84 | 0.0% | Put | 380237107 |
| INVH | INVITATION HOMES INC | 147,600 | $5.077M | 0.0% | $30.39 | -0.4% | Put | 46187W107 |
| — | WORLD WRESTLING ENTMT INC | 46,787 | $5.075M | 0.0% | $107.62 | — | CL A | 98156Q108 |
| DHR | DANAHER CORPORATION | 21,100 | $5.064M | 0.0% | — | — | Put | 235851102 |
| LOW | LOWES COS INC | 22,194 | $5.009M | 0.0% | $197.65 | +0.1% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 125,000 | $5.009M | 0.0% | $39.88 | -5.7% | Put | 88023U101 |
| BBY | BEST BUY INC | 61,100 | $5.007M | 0.0% | $71.44 | -8.1% | Call | 086516101 |
| — | BARCLAYS BANK PLC | 200,000 | $5M | 0.0% | — | — | Put | 06748F324 |
| NIO | NIO INC | 514,600 | $4.986M | 0.0% | $10.51 | — | Put | 62914V106 |
| EA | ELECTRONIC ARTS INC | 38,442 | $4.986M | 0.0% | $124.93 | +0.0% | COM | 285512109 |
| PFE | PFIZER INC | 135,576 | $4.973M | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| — | REDFIN CORP | 400,200 | $4.97M | 0.0% | $5.57 | — | Put | 75737F108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,000 | $4.968M | 0.0% | $87.12 | -8.2% | Call | 025537101 |
| SOFI | SOFI TECHNOLOGIES INC | 595,400 | $4.966M | 0.0% | $5.55 | +17.5% | Call | 83406F102 |
| DDD | 3-D SYS CORP DEL | 500,000 | $4.965M | 0.0% | $10.27 | -11.0% | Put | 88554D205 |
| HLF | HERBALIFE LTD | 375,000 | $4.965M | 0.0% | $20.14 | -32.4% | COM SHS | G4412G101 |
| JBL | JABIL INC | 45,990 | $4.964M | 0.0% | $81.11 | +7.9% | COM | 466313103 |
| STNG | SCORPIO TANKERS INC | 105,000 | $4.959M | 0.0% | $54.45 | — | Put | Y7542C130 |
| — | WOLFSPEED INC | 89,200 | $4.959M | 0.0% | $107.13 | — | Call | 977852102 |
| — | SPLUNK INC | 5,000,000 | $4.944M | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DISH NETWORK CORPORATION | 750,000 | $4.942M | 0.0% | $13.13 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 118,400 | $4.92M | 0.0% | $30.06 | +21.9% | Put | 20030N101 |
| MIDD | MIDDLEBY CORP | 33,200 | $4.908M | 0.0% | $141.01 | 0.0% | Put | 596278101 |
| LOW | LOWES COS INC | 21,700 | $4.898M | 0.0% | $197.65 | +0.1% | Put | 548661107 |
| BALL | BALL CORP | 84,100 | $4.895M | 0.0% | — | — | Call | 058498106 |
| — | REDFIN CORP | 6,000,000 | $4.884M | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| INSP | INSPIRE MED SYS INC | 15,000 | $4.87M | 0.0% | — | — | Call | 457730109 |
| BHP | BHP GROUP LTD | 81,600 | $4.869M | 0.0% | — | — | Call | 088606108 |
| SNOW | SNOWFLAKE INC | 27,638 | $4.864M | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 32,610 | $4.863M | 0.0% | $113.93 | +0.1% | COM | 368736104 |
| BNTX | BIONTECH SE | 44,881 | $4.844M | 0.0% | $118.25 | — | SPONSORED ADS | 09075V102 |
| — | DOCUSIGN INC | 5,000,000 | $4.838M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NEM | NEWMONT CORP | 112,921 | $4.817M | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| — | BUNGE LIMITED | 51,000 | $4.812M | 0.0% | — | — | Call | G16962105 |
| APH | AMPHENOL CORP NEW | 56,600 | $4.808M | 0.0% | $38.49 | -1.4% | Call | 032095101 |
| PSX | PHILLIPS 66 | 50,400 | $4.807M | 0.0% | $91.66 | -3.4% | Call | 718546104 |
| WAB | WABTEC | 43,800 | $4.804M | 0.0% | — | — | Call | 929740108 |
| — | HASHICORP INC | 182,300 | $4.773M | 0.0% | $26.18 | — | Call | 418100103 |
| MMM | 3M CO | 47,400 | $4.744M | 0.0% | $77.65 | -0.1% | Put | 88579Y101 |
| FIVN | FIVE9 INC | 57,415 | $4.734M | 0.0% | $67.53 | -0.6% | COM | 338307101 |
| JETS | ETF SER SOLUTIONS | 220,700 | $4.727M | 0.0% | $18.20 | — | Call | 26922A842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,719 | $4.723M | 0.0% | $73.89 | -0.1% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 985,400 | $4.7M | 0.0% | — | — | Put | 496902404 |
| SBUX | STARBUCKS CORP | 47,200 | $4.676M | 0.0% | $78.36 | +24.1% | Call | 855244109 |
| UPWK | UPWORK INC | 500,000 | $4.67M | 0.0% | $18.66 | -51.4% | Put | 91688F104 |
| DV | DOUBLEVERIFY HLDGS INC | 119,800 | $4.663M | 0.0% | — | — | Put | 25862V105 |
| SONY | SONY GROUP CORPORATION | 51,500 | $4.637M | 0.0% | $88.86 | — | Call | 835699307 |
| NOG | NORTHERN OIL & GAS INC | 135,000 | $4.633M | 0.0% | — | — | Call | 665531307 |
| AOS | SMITH A O CORP | 63,600 | $4.629M | 0.0% | — | — | Call | 831865209 |
| BEKE | KE HLDGS INC | 310,500 | $4.611M | 0.0% | $14.85 | — | Put | 482497104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 332,458 | $4.608M | 0.0% | $9.41 | +6.9% | COM | 565788106 |
| MO | ALTRIA GROUP INC | 101,400 | $4.593M | 0.0% | $38.44 | -4.9% | Put | 02209S103 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $4.591M | 0.0% | $1.84 | — | NOTE 5/0 | 682189AS4 |
| LZ | LEGALZOOM COM INC | 377,600 | $4.561M | 0.0% | — | — | Call | 52466B103 |
| — | PARAMOUNT GLOBAL | 286,700 | $4.561M | 0.0% | $23.93 | — | Call | 92556H206 |
| — | PELOTON INTERACTIVE INC | 6,000,000 | $4.546M | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| ALB | ALBEMARLE CORP | 20,300 | $4.529M | 0.0% | $247.91 | -20.9% | Call | 012653101 |
| NRG | NRG ENERGY INC | 120,500 | $4.505M | 0.0% | $32.03 | +0.2% | Put | 629377508 |
| HAL | HALLIBURTON CO | 136,295 | $4.496M | 0.0% | $30.03 | -1.2% | COM | 406216101 |
| BP | BP PLC | 127,391 | $4.496M | 0.0% | $37.76 | — | SPONSORED ADR | 055622104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,400 | $4.481M | 0.0% | $136.14 | +1.2% | Call | 913903100 |
| LIN | LINDE PLC | 11,700 | $4.454M | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 22,900 | $4.441M | 0.0% | — | — | Call | 03027X100 |
| VTI | VANGUARD INDEX FDS | 20,000 | $4.406M | 0.0% | $220.28 | — | Call | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 74,770 | $4.396M | 0.0% | $55.61 | +3.0% | COM | 674599105 |
| — | SKECHERS U S A INC | 83,300 | $4.387M | 0.0% | $47.52 | — | Put | 830566105 |
| MTB | M & T BK CORP | 35,400 | $4.381M | 0.0% | $124.64 | -11.2% | Put | 55261F104 |
| ADT | ADT INC DEL | 722,400 | $4.356M | 0.0% | — | — | Call | 00090Q103 |
| — | WIX COM LTD | 5,000,000 | $4.35M | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| ASH | ASHLAND INC | 50,000 | $4.346M | 0.0% | $87.03 | 0.0% | Put | 044186104 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $4.341M | 0.0% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEG | CONSTELLATION ENERGY CORP | 47,200 | $4.321M | 0.0% | $81.35 | 0.0% | Put | 21037T109 |
| — | HANESBRANDS INC | 950,000 | $4.313M | 0.0% | $4.57 | — | Put | 410345102 |
| TCOM | TRIP COM GROUP LTD | 123,200 | $4.312M | 0.0% | — | — | Call | 89677Q107 |
| Z | ZILLOW GROUP INC | 85,687 | $4.307M | 0.0% | $45.81 | +0.4% | CL C CAP STK | 98954M200 |
| BA | BOEING CO | 20,344 | $4.296M | 0.0% | $205.41 | +1.1% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,100 | $4.279M | 0.0% | $318.43 | 0.0% | Put | 016255101 |
| IQ | IQIYI INC | 800,000 | $4.272M | 0.0% | $6.03 | — | Put | 46267X108 |
| SAFE | SAFEHOLD INC | 180,000 | $4.271M | 0.0% | $23.72 | — | Call | 78646V107 |
| GFI | GOLD FIELDS LTD | 308,300 | $4.264M | 0.0% | — | — | Call | 38059T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 254,300 | $4.262M | 0.0% | $22.39 | -29.1% | Put | 185899101 |
| — | WAYFAIR INC | 5,000,000 | $4.255M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GMS INC | 61,400 | $4.249M | 0.0% | $57.88 | — | Call | 36251C103 |
| BIIB | BIOGEN INC | 14,911 | $4.247M | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 21,600 | $4.243M | 0.0% | — | — | Call | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 37,246 | $4.241M | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| FAST | FASTENAL CO | 71,348 | $4.209M | 0.0% | $24.51 | +4.8% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,200 | $4.209M | 0.0% | $60.04 | — | Call | 03524A108 |
| AZN | ASTRAZENECA PLC | 58,600 | $4.194M | 0.0% | $71.50 | — | Call | 046353108 |
| — | HESS CORP | 30,839 | $4.193M | 0.0% | $130.98 | — | COM | 42809H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4.182M | 0.0% | — | — | Call | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4.182M | 0.0% | — | — | Put | 971378104 |
| — | 3D SYS CORP DEL | 5,500,000 | $4.156M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| MCK | MCKESSON CORP | 9,600 | $4.102M | 0.0% | $273.61 | +38.7% | Put | 58155Q103 |
| — | MARATHON OIL CORP | 178,151 | $4.101M | 0.0% | $23.02 | — | COM | 565849106 |
| AHCO | ADAPTHEALTH CORP | 336,400 | $4.094M | 0.0% | — | — | Call | 00653Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,400 | $4.088M | 0.0% | $94.44 | 0.0% | Call | 828806109 |
| SRE | SEMPRA | 27,988 | $4.075M | 0.0% | $69.46 | -1.0% | COM | 816851109 |
| UBS | UBS GROUP AG | 200,800 | $4.07M | 0.0% | $20.86 | -3.6% | Call | H42097107 |
| THC | TENET HEALTHCARE CORP | 50,000 | $4.069M | 0.0% | $55.58 | +28.1% | Put | 88033G407 |
| LIVN | LIVANOVA PLC | 78,989 | $4.062M | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| EMR | EMERSON ELEC CO | 44,900 | $4.059M | 0.0% | $82.60 | -3.0% | Put | 291011104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,528 | $4.054M | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| — | UPWORK INC | 5,000,000 | $4.049M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,500 | $4.042M | 0.0% | $74.39 | -6.8% | Put | 039483102 |
| RILY | B. RILEY FINANCIAL INC | 87,600 | $4.028M | 0.0% | $39.10 | -10.0% | Put | 05580M108 |
| TXG | 10X GENOMICS INC | 72,000 | $4.02M | 0.0% | — | — | Call | 88025U109 |
| — | WOLFSPEED INC | 72,200 | $4.014M | 0.0% | $107.13 | — | Put | 977852102 |
| PCAR | PACCAR INC | 47,900 | $4.007M | 0.0% | — | — | Call | 693718108 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.006M | 0.0% | — | — | Call | 303075105 |
| PRU | PRUDENTIAL FINL INC | 45,400 | $4.005M | 0.0% | $81.71 | -10.1% | Put | 744320102 |
| SYK | STRYKER CORPORATION | 13,100 | $3.997M | 0.0% | — | — | Put | 863667101 |
| EA | ELECTRONIC ARTS INC | 30,800 | $3.995M | 0.0% | $124.93 | +0.0% | Put | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,553 | $3.991M | 0.0% | $23.51 | -40.6% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 30,000 | $3.971M | 0.0% | $110.50 | +10.9% | Put | 743315103 |
| INVH | INVITATION HOMES INC | 115,202 | $3.963M | 0.0% | $30.39 | -0.4% | COM | 46187W107 |
| KBE | SPDR SER TR | 109,909 | $3.957M | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| SNAP | SNAP INC | 333,193 | $3.945M | 0.0% | $14.67 | -31.5% | CL A | 83304A106 |
| CAH | CARDINAL HEALTH INC | 41,700 | $3.944M | 0.0% | $71.51 | +12.7% | Call | 14149Y108 |
| OIH | VANECK ETF TRUST | 13,700 | $3.94M | 0.0% | $287.05 | — | Call | 92189H607 |
| W | WAYFAIR INC | 60,600 | $3.94M | 0.0% | — | — | Call | 94419L101 |
| OMF | ONEMAIN HLDGS INC | 90,000 | $3.932M | 0.0% | $40.19 | -2.9% | Put | 68268W103 |
| MCO | MOODYS CORP | 11,300 | $3.929M | 0.0% | $310.36 | 0.0% | Put | 615369105 |
| HPQ | HP INC | 126,800 | $3.894M | 0.0% | $27.02 | +0.4% | Put | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $3.874M | 0.0% | $433.83 | 0.0% | Call | 666807102 |
| WM | WASTE MGMT INC DEL | 22,300 | $3.867M | 0.0% | $146.36 | +8.5% | Call | 94106L109 |
| CME | CME GROUP INC | 20,800 | $3.854M | 0.0% | — | — | Call | 12572Q105 |
| IWN | ISHARES TR | 27,353 | $3.851M | 0.0% | $141.34 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 53,800 | $3.843M | 0.0% | $28.67 | -5.2% | Put | 26614N102 |
| — | PG&E CORP | 220,900 | $3.817M | 0.0% | $13.98 | — | UNIT 08/16/2023 | 69331C140 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,794 | $3.802M | 0.0% | $74.81 | +6.2% | COMMON STOCK | 36266G107 |
| CMA | COMERICA INC | 89,600 | $3.795M | 0.0% | $55.06 | -36.0% | Put | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,500 | $3.755M | 0.0% | — | — | Call | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,865 | $3.744M | 0.0% | $103.88 | +0.1% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 18,983 | $3.731M | 0.0% | $195.75 | -0.1% | COM | 33829M101 |
| RH | RH | 11,300 | $3.724M | 0.0% | — | — | Put | 74967X103 |
| FTV | FORTIVE CORP | 49,800 | $3.724M | 0.0% | — | — | Call | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 296,700 | $3.721M | 0.0% | $11.99 | +8.3% | Call | 934423104 |
| — | NORDSTROM INC | 181,400 | $3.713M | 0.0% | — | — | Call | 655664100 |
| ELV | ELEVANCE HEALTH INC | 8,300 | $3.688M | 0.0% | $461.13 | -4.0% | Put | 036752103 |
| ROKU | ROKU INC | 57,600 | $3.684M | 0.0% | — | — | Put | 77543R102 |
| — | UNILEVER PLC | 70,600 | $3.68M | 0.0% | $50.35 | — | Call | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 136,800 | $3.674M | 0.0% | $47.57 | -41.7% | Put | 989701107 |
| SPOK | SPOK HLDGS INC | 275,000 | $3.655M | 0.0% | $12.55 | 0.0% | Put | 84863T106 |
| SLB | SCHLUMBERGER LTD | 74,400 | $3.655M | 0.0% | — | — | Call | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 100,800 | $3.65M | 0.0% | $29.80 | -1.0% | Put | 844741108 |
| SOXX | ISHARES TR | 7,160 | $3.632M | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,300 | $3.627M | 0.0% | $33.33 | — | Call | 931427108 |
| — | CATALENT INC | 83,600 | $3.625M | 0.0% | $65.71 | — | Call | 148806102 |
| HON | HONEYWELL INTL INC | 17,436 | $3.618M | 0.0% | $176.60 | -0.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,156 | $3.598M | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 99,300 | $3.596M | 0.0% | $29.80 | -1.0% | Call | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 | $3.552M | 0.0% | $217.67 | +0.9% | Call | 452308109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,900 | $3.548M | 0.0% | — | — | Call | 064149107 |
| CFG | CITIZENS FINL GROUP INC | 134,700 | $3.513M | 0.0% | $34.37 | -28.8% | Put | 174610105 |
| — | IMMUNOGEN INC | 185,200 | $3.495M | 0.0% | $4.59 | — | Put | 45253H101 |
| DBX | DROPBOX INC | 130,200 | $3.472M | 0.0% | — | — | Call | 26210C104 |
| GWW | GRAINGER W W INC | 4,400 | $3.47M | 0.0% | $673.02 | 0.0% | Put | 384802104 |
| — | UNITED STS NAT GAS FD LP | 465,800 | $3.456M | 0.0% | $17.25 | — | Call | 912318300 |
| CL | COLGATE PALMOLIVE CO | 44,800 | $3.451M | 0.0% | $72.91 | 0.0% | Put | 194162103 |
| OKTA | OKTA INC | 49,661 | $3.444M | 0.0% | $57.11 | +33.0% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 49,500 | $3.436M | 0.0% | — | — | Put | 125269100 |
| HAL | HALLIBURTON CO | 103,900 | $3.428M | 0.0% | $30.03 | -1.2% | Call | 406216101 |
| — | SUPER MICRO COMPUTER INC | 13,717 | $3.419M | 0.0% | $245.77 | — | COM | 86800U104 |
| CCI | CROWN CASTLE INC | 30,000 | $3.418M | 0.0% | — | — | Call | 22822V101 |
| FIVN | FIVE9 INC | 41,400 | $3.413M | 0.0% | $67.53 | -0.6% | Call | 338307101 |
| CMI | CUMMINS INC | 13,900 | $3.408M | 0.0% | $212.93 | 0.0% | Put | 231021106 |
| — | KELLOGG CO | 50,100 | $3.377M | 0.0% | — | — | Call | 487836108 |
| PLNT | PLANET FITNESS INC | 49,800 | $3.359M | 0.0% | — | — | Call | 72703H101 |
| FSLR | FIRST SOLAR INC | 17,633 | $3.352M | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| XME | SPDR SER TR | 65,800 | $3.344M | 0.0% | $51.07 | — | Call | 78464A755 |
| TM | TOYOTA MOTOR CORP | 20,799 | $3.343M | 0.0% | $160.75 | — | ADS | 892331307 |
| FITB | FIFTH THIRD BANCORP | 127,227 | $3.335M | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 691,700 | $3.299M | 0.0% | — | — | Call | 496902404 |
| SOXX | ISHARES TR | 6,500 | $3.297M | 0.0% | $507.26 | — | Call | 464287523 |
| CBRE | CBRE GROUP INC | 40,700 | $3.285M | 0.0% | $81.70 | -8.4% | Call | 12504L109 |
| PPG | PPG INDS INC | 22,100 | $3.277M | 0.0% | $125.70 | +4.8% | Call | 693506107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,442,900 | $3.261M | 0.0% | $3.85 | -42.7% | Put | 550241103 |
| HAL | HALLIBURTON CO | 98,800 | $3.259M | 0.0% | $30.03 | -1.2% | Put | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,800 | $3.254M | 0.0% | $159.21 | +0.2% | Put | 679580100 |
| SLB | SCHLUMBERGER LTD | 66,200 | $3.252M | 0.0% | — | — | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 66,742 | $3.226M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 164,600 | $3.193M | 0.0% | $19.40 | — | Put | 85571B105 |
| SYK | STRYKER CORPORATION | 10,400 | $3.173M | 0.0% | — | — | Call | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $3.166M | 0.0% | $104.69 | 0.0% | Put | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 47,379 | $3.162M | 0.0% | $88.47 | -23.1% | COM | 70450Y103 |
| EBAY | EBAY INC. | 70,500 | $3.151M | 0.0% | $42.22 | +0.0% | Call | 278642103 |
| ENPH | ENPHASE ENERGY INC | 18,800 | $3.149M | 0.0% | $290.95 | -38.6% | Call | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 9,200 | $3.146M | 0.0% | $301.30 | +0.4% | Put | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 18,700 | $3.138M | 0.0% | $160.12 | +0.0% | Call | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 24,894 | $3.135M | 0.0% | $110.44 | -0.0% | COM | 693475105 |
| INTU | INTUIT | 6,832 | $3.13M | 0.0% | $393.20 | +9.6% | COM | 461202103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $3.119M | 0.0% | $40.10 | -8.9% | Put | 238337109 |
| QSR | RESTAURANT BRANDS INTL INC | 40,200 | $3.116M | 0.0% | $72.20 | 0.0% | Put | 76131D103 |
| NE | NOBLE CORP PLC | 75,000 | $3.098M | 0.0% | $33.61 | 0.0% | Put | G65431127 |
| — | IMMUNOGEN INC | 163,700 | $3.089M | 0.0% | $4.59 | — | Call | 45253H101 |
| — | HANESBRANDS INC | 679,100 | $3.083M | 0.0% | $4.57 | — | Call | 410345102 |
| RPRX | ROYALTY PHARMA PLC | 100,000 | $3.074M | 0.0% | — | — | Call | G7709Q104 |
| LYFT | LYFT INC | 318,800 | $3.057M | 0.0% | $14.42 | -33.3% | Call | 55087P104 |
| NTNX | NUTANIX INC | 108,789 | $3.052M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 12,385 | $3.048M | 0.0% | $218.20 | +2.1% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 27,814 | $3.033M | 0.0% | $106.78 | -0.0% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 27,006 | $3.025M | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP | 18,400 | $3.017M | 0.0% | $152.30 | -7.9% | Put | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 500,400 | $3.007M | 0.0% | $5.27 | — | Call | 845467109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,800 | $3.007M | 0.0% | $74.39 | -6.8% | Call | 039483102 |
| APA | APA CORPORATION | 88,000 | $3.007M | 0.0% | $36.89 | -14.3% | Put | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 500,300 | $3.007M | 0.0% | $5.27 | — | Put | 845467109 |
| CFLT | CONFLUENT INC | 84,533 | $2.985M | 0.0% | $27.18 | +2.9% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 58,400 | $2.985M | 0.0% | — | — | Put | 37637K108 |
| — | LCI INDS | 3,084,000 | $2.968M | 0.0% | $9.72 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ENVESTNET INC | 50,000 | $2.967M | 0.0% | $45.45 | — | Put | 29404K106 |
| NVS | NOVARTIS AG | 29,400 | $2.967M | 0.0% | — | — | Call | 66987V109 |
| VALE | VALE S A | 220,500 | $2.959M | 0.0% | $16.19 | — | Call | 91912E105 |
| LYFT | LYFT INC | 308,200 | $2.956M | 0.0% | $14.42 | -33.3% | Put | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 367,600 | $2.941M | 0.0% | $7.37 | 0.0% | Put | 071734107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 177,400 | $2.927M | 0.0% | $16.50 | — | Put | 92763W103 |
| Z | ZILLOW GROUP INC | 58,100 | $2.92M | 0.0% | $45.81 | +0.4% | Call | 98954M200 |
| BXP | BOSTON PROPERTIES INC | 50,400 | $2.903M | 0.0% | $54.92 | -18.8% | Put | 101121101 |
| LPX | LOUISIANA PAC CORP | 38,600 | $2.894M | 0.0% | $61.84 | 0.0% | Call | 546347105 |
| CAH | CARDINAL HEALTH INC | 30,600 | $2.894M | 0.0% | $71.51 | +12.7% | Put | 14149Y108 |
| BWXT | BWX TECHNOLOGIES INC | 40,300 | $2.884M | 0.0% | — | — | Call | 05605H100 |
| — | MR COOPER GROUP INC | 56,700 | $2.871M | 0.0% | $41.20 | — | Put | 62482R107 |
| AR | ANTERO RESOURCES CORP | 124,500 | $2.867M | 0.0% | $32.78 | -32.3% | Put | 03674X106 |
| EQT | EQT CORP | 69,700 | $2.867M | 0.0% | $34.01 | 0.0% | Call | 26884L109 |
| BAX | BAXTER INTL INC | 62,800 | $2.861M | 0.0% | — | — | Call | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 77,800 | $2.858M | 0.0% | $34.91 | 0.0% | Put | 85208M102 |
| PRAA | PRA GROUP INC | 125,000 | $2.856M | 0.0% | $27.71 | -0.0% | COM | 69354N106 |
| XME | SPDR SER TR | 56,100 | $2.851M | 0.0% | $51.07 | — | Put | 78464A755 |
| LDOS | LEIDOS HOLDINGS INC | 32,200 | $2.849M | 0.0% | $93.36 | -11.6% | Put | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,947 | $2.849M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 13,700 | $2.843M | 0.0% | $176.60 | -0.6% | Call | 438516106 |
| BALL | BALL CORP | 48,800 | $2.841M | 0.0% | — | — | Put | 058498106 |
| IQ | IQIYI INC | 530,525 | $2.833M | 0.0% | $6.03 | — | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 62,600 | $2.833M | 0.0% | $52.71 | -24.3% | Put | 462726100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $2.813M | 0.0% | $25.45 | +0.9% | Put | 136385101 |
| GAP | GAP INC | 315,000 | $2.813M | 0.0% | — | — | Call | 364760108 |
| UI | UBIQUITI INC | 16,000 | $2.812M | 0.0% | — | — | Put | 90353W103 |
| QS | QUANTUMSCAPE CORP | 349,500 | $2.793M | 0.0% | $9.04 | -23.1% | Put | 74767V109 |
| XPOF | XPONENTIAL FITNESS INC | 161,800 | $2.791M | 0.0% | $26.47 | +6.9% | Call | 98422X101 |
| TFC | TRUIST FINL CORP | 91,700 | $2.783M | 0.0% | $37.29 | -27.8% | Put | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 37,414 | $2.775M | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 33,100 | $2.77M | 0.0% | $73.21 | 0.0% | Call | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $2.765M | 0.0% | — | — | Call | 52736R102 |
| MCB | METROPOLITAN BK HLDG CORP | 79,600 | $2.765M | 0.0% | $29.89 | 0.0% | Put | 591774104 |
| FLEX | FLEX LTD | 100,000 | $2.764M | 0.0% | — | — | Put | Y2573F102 |
| BLOK | AMPLIFY ETF TR | 121,193 | $2.757M | 0.0% | $20.89 | — | BLOCKCHAIN LDR | 032108607 |
| VLO | VALERO ENERGY CORP | 23,500 | $2.757M | 0.0% | — | — | Put | 91913Y100 |
| ONON | ON HLDG AG | 82,900 | $2.736M | 0.0% | $23.04 | +32.0% | Put | H5919C104 |
| PTON | PELOTON INTERACTIVE INC | 355,100 | $2.731M | 0.0% | $80.21 | -89.4% | Call | 70614W100 |
| HESM | HESS MIDSTREAM LP | 88,700 | $2.721M | 0.0% | — | — | Call | 428103105 |
| ADSK | AUTODESK INC | 13,300 | $2.721M | 0.0% | $199.99 | -0.0% | Put | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,200 | $2.713M | 0.0% | $169.76 | -8.6% | Call | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 61,500 | $2.701M | 0.0% | $37.16 | +14.9% | Call | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 54,300 | $2.699M | 0.0% | $43.10 | -1.4% | Call | 14448C104 |
| ETSY | ETSY INC | 31,900 | $2.699M | 0.0% | $119.25 | -20.9% | Put | 29786A106 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.689M | 0.0% | — | — | Call | 094235108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,000 | $2.68M | 0.0% | — | — | Put | 31620M106 |
| NUE | NUCOR CORP | 16,300 | $2.673M | 0.0% | $152.30 | -7.9% | Call | 670346105 |
| WAT | WATERS CORP | 10,000 | $2.665M | 0.0% | — | — | Call | 941848103 |
| SEE | SEALED AIR CORP NEW | 66,300 | $2.652M | 0.0% | $39.98 | 0.0% | Call | 81211K100 |
| ICLN | ISHARES TR | 142,800 | $2.628M | 0.0% | $23.61 | — | Put | 464288224 |
| BBY | BEST BUY INC | 32,000 | $2.622M | 0.0% | $71.44 | -8.1% | Put | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,155,000 | $2.61M | 0.0% | $3.85 | -42.7% | COM | 550241103 |
| PAYX | PAYCHEX INC | 23,300 | $2.607M | 0.0% | $112.11 | -9.9% | Put | 704326107 |
| — | BEYOND MEAT INC | 10,000,000 | $2.6M | 0.0% | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| CNP | CENTERPOINT ENERGY INC | 89,035 | $2.595M | 0.0% | $26.80 | +2.8% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 33,652 | $2.585M | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 205,215 | $2.573M | 0.0% | $11.99 | +8.3% | COM SER A | 934423104 |
| RH | RH | 7,800 | $2.571M | 0.0% | — | — | Call | 74967X103 |
| SPGI | S&P GLOBAL INC | 6,401 | $2.566M | 0.0% | $347.41 | +3.0% | COM | 78409V104 |
| TRIP | TRIPADVISOR INC | 155,500 | $2.564M | 0.0% | $18.95 | -10.7% | Call | 896945201 |
| PEN | PENUMBRA INC | 7,440 | $2.56M | 0.0% | $273.67 | +12.2% | COM | 70975L107 |
| STM | STMICROELECTRONICS N V | 51,200 | $2.559M | 0.0% | $53.49 | — | Call | 861012102 |
| EGHT | 8X8 INC NEW | 605,000 | $2.559M | 0.0% | $4.73 | -23.9% | Put | 282914100 |
| — | DISCOVER FINL SVCS | 21,900 | $2.559M | 0.0% | $102.72 | — | Call | 254709108 |
| EWJ | ISHARES INC | 41,100 | $2.544M | 0.0% | — | — | Put | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 45,000 | $2.526M | 0.0% | $48.57 | +16.8% | Put | H17182108 |
| KKR | KKR & CO INC | 45,100 | $2.526M | 0.0% | — | — | Call | 48251W104 |
| WDC | WESTERN DIGITAL CORP. | 66,500 | $2.522M | 0.0% | $29.22 | -5.2% | Put | 958102105 |
| ASAN | ASANA INC | 114,200 | $2.517M | 0.0% | $18.83 | +6.5% | Put | 04342Y104 |
| ELV | ELEVANCE HEALTH INC | 5,652 | $2.511M | 0.0% | $461.13 | -4.0% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 26,700 | $2.502M | 0.0% | $74.47 | 0.0% | Put | 854502101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $2.5M | 0.0% | $26.47 | -16.0% | Put | 41068X100 |
| — | DISCOVER FINL SVCS | 21,379 | $2.498M | 0.0% | $102.72 | — | COM | 254709108 |
| FSLY | FASTLY INC | 158,300 | $2.496M | 0.0% | $16.26 | -5.8% | Call | 31188V100 |
| FTCHQ | FARFETCH LTD | 413,300 | $2.496M | 0.0% | $13.99 | -65.6% | Put | 30744W107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 259,856 | $2.476M | 0.0% | $14.76 | -24.8% | COM | 03969K108 |
| — | HANNON ARMSTRONG SUST INFR C | 2,500,000 | $2.475M | 0.0% | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| MGM | MGM RESORTS INTERNATIONAL | 56,190 | $2.468M | 0.0% | $37.16 | +14.9% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 33,192 | $2.463M | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| CRNC | CERENCE INC | 84,100 | $2.458M | 0.0% | — | — | Call | 156727109 |
| GME | GAMESTOP CORP NEW | 101,200 | $2.454M | 0.0% | $20.00 | +12.3% | Call | 36467W109 |
| ALB | ALBEMARLE CORP | 11,000 | $2.454M | 0.0% | $247.91 | -20.9% | Put | 012653101 |
| TJX | TJX COS INC NEW | 28,800 | $2.442M | 0.0% | $71.11 | +7.1% | Put | 872540109 |
| PSTG | PURE STORAGE INC | 66,278 | $2.44M | 0.0% | $27.94 | +1.4% | CL A | 74624M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,500 | $2.428M | 0.0% | $36.88 | -0.0% | Call | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $2.428M | 0.0% | $128.59 | -24.4% | Put | 30212P303 |
| ARKK | ARK ETF TR | 54,922 | $2.424M | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| MBLY | MOBILEYE GLOBAL INC | 63,020 | $2.421M | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| YELP | YELP INC | 66,400 | $2.418M | 0.0% | $32.26 | 0.0% | Call | 985817105 |
| POOL | POOL CORP | 6,400 | $2.398M | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| PPG | PPG INDS INC | 16,155 | $2.396M | 0.0% | $125.70 | +4.8% | COM | 693506107 |
| QURE | UNIQURE NV | 209,000 | $2.395M | 0.0% | $18.95 | -0.0% | Put | N90064101 |
| XLP | SELECT SECTOR SPDR TR | 32,100 | $2.381M | 0.0% | $74.55 | — | Call | 81369Y308 |
| GEO | GEO GROUP INC NEW | 331,400 | $2.373M | 0.0% | — | — | Call | 36162J106 |
| KSS | KOHLS CORP | 102,800 | $2.37M | 0.0% | $28.33 | -23.6% | Put | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $2.366M | 0.0% | — | — | Call | 892356106 |
| EEM | ISHARES TR | 59,390 | $2.349M | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 125,000 | $2.349M | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $2.348M | 0.0% | $64.28 | +21.4% | Put | 30063P105 |
| XP | XP INC | 100,000 | $2.346M | 0.0% | — | — | Call | G98239109 |
| GNRC | GENERAC HLDGS INC | 15,700 | $2.341M | 0.0% | $113.93 | +0.1% | Put | 368736104 |
| AA | ALCOA CORP | 69,000 | $2.341M | 0.0% | $45.16 | -22.2% | Put | 013872106 |
| DOW | DOW INC | 43,927 | $2.34M | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| CSX | CSX CORP | 68,600 | $2.339M | 0.0% | $29.12 | +4.5% | Call | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,974 | $2.339M | 0.0% | $217.52 | +0.1% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 7,800 | $2.336M | 0.0% | — | — | Put | 009158106 |
| TBCH | TURTLE BEACH CORP | 200,000 | $2.33M | 0.0% | $11.15 | 0.0% | Put | 900450206 |
| IOT | SAMSARA INC | 84,000 | $2.328M | 0.0% | $15.85 | +39.8% | Call | 79589L106 |
| IP | INTERNATIONAL PAPER CO | 72,900 | $2.319M | 0.0% | — | — | Put | 460146103 |
| PGR | PROGRESSIVE CORP | 17,500 | $2.316M | 0.0% | $110.50 | +10.9% | Call | 743315103 |
| KSS | KOHLS CORP | 100,100 | $2.307M | 0.0% | $28.33 | -23.6% | Call | 500255104 |
| ABR | ARBOR REALTY TRUST INC | 155,187 | $2.3M | 0.0% | $11.50 | — | COM | 038923108 |
| VFC | V F CORP | 120,300 | $2.297M | 0.0% | $26.06 | -21.3% | Call | 918204108 |
| TPR | TAPESTRY INC | 53,600 | $2.294M | 0.0% | $39.64 | -2.3% | Put | 876030107 |
| ENVX | ENOVIX CORPORATION | 126,500 | $2.282M | 0.0% | $13.29 | 0.0% | Call | 293594107 |
| PAAS | PAN AMERN SILVER CORP | 156,382 | $2.28M | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| KMX | CARMAX INC | 27,101 | $2.268M | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2.265M | 0.0% | $4.61 | — | Put | 82968B103 |
| HUBS | HUBSPOT INC | 4,200 | $2.235M | 0.0% | $396.17 | +18.3% | Put | 443573100 |
| CF | CF INDS HLDGS INC | 32,000 | $2.221M | 0.0% | — | — | Call | 125269100 |
| CLX | CLOROX CO DEL | 13,921 | $2.214M | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| ATI | ATI INC | 50,000 | $2.212M | 0.0% | $29.27 | +30.7% | Call | 01741R102 |
| GSK | GSK PLC | 61,692 | $2.199M | 0.0% | $35.62 | — | SPONSORED ADR | 37733W204 |
| DKS | DICKS SPORTING GOODS INC | 16,600 | $2.194M | 0.0% | — | — | Call | 253393102 |
| TDOC | TELADOC HEALTH INC | 86,600 | $2.193M | 0.0% | — | — | Call | 87918A105 |
| RSG | REPUBLIC SVCS INC | 14,300 | $2.19M | 0.0% | — | — | Call | 760759100 |
| URI | UNITED RENTALS INC | 4,900 | $2.182M | 0.0% | $292.47 | +23.4% | Call | 911363109 |
| ETSY | ETSY INC | 25,700 | $2.174M | 0.0% | $119.25 | -20.9% | Call | 29786A106 |
| TGTX | TG THERAPEUTICS INC | 87,400 | $2.171M | 0.0% | $25.83 | 0.0% | Put | 88322Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,300 | $2.171M | 0.0% | $23.51 | -40.6% | Put | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $2.16M | 0.0% | — | — | Put | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,800 | $2.156M | 0.0% | — | — | Put | 499049104 |
| AGCO | AGCO CORP | 16,400 | $2.155M | 0.0% | — | — | Call | 001084102 |
| HCA | HCA HEALTHCARE INC | 7,100 | $2.155M | 0.0% | — | — | Put | 40412C101 |
| SSRM | SSR MINING IN | 151,800 | $2.153M | 0.0% | $15.13 | 0.0% | Call | 784730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,500 | $2.124M | 0.0% | — | — | Call | 09061G101 |
| PAYO | PAYONEER GLOBAL INC | 440,000 | $2.116M | 0.0% | $5.46 | -8.3% | Put | 70451X104 |
| TPR | TAPESTRY INC | 49,300 | $2.11M | 0.0% | $39.64 | -2.3% | Call | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $2.109M | 0.0% | $150.07 | -35.2% | Call | 00751Y106 |
| KHC | KRAFT HEINZ CO | 59,300 | $2.105M | 0.0% | $34.15 | -1.7% | Call | 500754106 |
| HOG | HARLEY DAVIDSON INC | 59,500 | $2.095M | 0.0% | $40.38 | -13.5% | Call | 412822108 |
| MUR | MURPHY OIL CORP | 54,496 | $2.087M | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2.082M | 0.0% | $17.38 | -42.9% | Call | 440407104 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2.082M | 0.0% | $17.38 | -42.9% | Put | 440407104 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,600 | $2.068M | 0.0% | $33.33 | — | Put | 931427108 |
| BBWI | BATH & BODY WORKS INC | 55,100 | $2.066M | 0.0% | $41.04 | -17.5% | Call | 070830104 |
| MOS | MOSAIC CO NEW | 58,800 | $2.058M | 0.0% | $44.64 | -19.7% | Put | 61945C103 |
| NTR | NUTRIEN LTD | 34,738 | $2.051M | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| APO | APOLLO GLOBAL MGMT INC | 26,700 | $2.051M | 0.0% | $64.08 | 0.0% | Call | 03769M106 |
| CME | CME GROUP INC | 11,000 | $2.038M | 0.0% | — | — | Put | 12572Q105 |
| SABR | SABRE CORP | 638,800 | $2.038M | 0.0% | $6.82 | -47.0% | Call | 78573M104 |
| AEM | AGNICO EAGLE MINES LTD | 40,599 | $2.029M | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 38,033 | $2.023M | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| XME | SPDR SER TR | 39,770 | $2.021M | 0.0% | $51.07 | — | S&P METALS MNG | 78464A755 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,100 | $2.013M | 0.0% | $53.65 | -26.1% | Call | G1890L107 |
| VALE | VALE S A | 150,000 | $2.013M | 0.0% | $16.19 | — | Put | 91912E105 |
| CMI | CUMMINS INC | 8,188 | $2.007M | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| — | HORIZON THERAPEUTICS PUB L | 19,429 | $1.998M | 0.0% | $106.25 | — | SHS | G46188101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 700,000 | $1.988M | 0.0% | $4.26 | -35.2% | Call | M5R635108 |
| FUTU | FUTU HLDGS LTD | 50,000 | $1.987M | 0.0% | $40.32 | — | Put | 36118L106 |
| — | NATIONAL INSTRS CORP | 34,600 | $1.986M | 0.0% | $52.41 | — | Put | 636518102 |
| — | REDFIN CORP | 2,000,000 | $1.982M | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1.977M | 0.0% | — | — | Call | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,700 | $1.975M | 0.0% | $137.30 | +1.5% | Call | 91347P105 |
| AFRM | AFFIRM HLDGS INC | 128,600 | $1.971M | 0.0% | $18.18 | -27.1% | Call | 00827B106 |
| SABR | SABRE CORP | 614,800 | $1.961M | 0.0% | $6.82 | -47.0% | Put | 78573M104 |
| SYF | SYNCHRONY FINANCIAL | 57,721 | $1.958M | 0.0% | $30.68 | -6.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 43,200 | $1.957M | 0.0% | $38.44 | -4.9% | Call | 02209S103 |
| EL | LAUDER ESTEE COS INC | 9,908 | $1.946M | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| AR | ANTERO RESOURCES CORP | 84,300 | $1.941M | 0.0% | $32.78 | -32.3% | Call | 03674X106 |
| FSLY | FASTLY INC | 123,046 | $1.94M | 0.0% | $16.26 | -5.8% | CL A | 31188V100 |
| — | CHARGEPOINT HOLDINGS INC | 219,500 | $1.929M | 0.0% | $9.53 | — | Call | 15961R105 |
| FITB | FIFTH THIRD BANCORP | 73,300 | $1.921M | 0.0% | $29.42 | -21.5% | Call | 316773100 |
| T | AT&T INC | 120,316 | $1.919M | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| LYFT | LYFT INC | 199,470 | $1.913M | 0.0% | $14.42 | -33.3% | CL A COM | 55087P104 |
| — | ALTERYX INC | 42,100 | $1.911M | 0.0% | $63.13 | — | Call | 02156B103 |
| PATH | UIPATH INC | 115,000 | $1.906M | 0.0% | $16.04 | 0.0% | Put | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 58,009 | $1.903M | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| KSS | KOHLS CORP | 82,556 | $1.903M | 0.0% | $28.33 | -23.6% | COM | 500255104 |
| — | 8X8 INC NEW | 2,000,000 | $1.9M | 0.0% | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DBX | DROPBOX INC | 71,200 | $1.899M | 0.0% | — | — | Put | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 335,900 | $1.898M | 0.0% | $7.30 | -12.9% | Put | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,521 | $1.888M | 0.0% | $301.30 | +0.4% | COM NEW | 46120E602 |
| AI | C3 AI INC | 51,714 | $1.884M | 0.0% | $27.57 | +2.2% | CL A | 12468P104 |
| — | MIRATI THERAPEUTICS INC | 51,988 | $1.878M | 0.0% | $48.00 | — | COM | 60468T105 |
| TTD | THE TRADE DESK INC | 24,310 | $1.877M | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,782 | $1.861M | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,600 | $1.859M | 0.0% | $72.62 | — | Put | 833635105 |
| NTRS | NORTHERN TR CORP | 25,000 | $1.853M | 0.0% | — | — | Call | 665859104 |
| WDAY | WORKDAY INC | 8,187 | $1.849M | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 48,700 | $1.847M | 0.0% | $29.22 | -5.2% | Call | 958102105 |
| — | WESTROCK CO | 63,200 | $1.837M | 0.0% | $33.03 | — | Call | 96145D105 |
| SE | SEA LTD | 31,624 | $1.835M | 0.0% | $54.55 | — | SPONSORD ADS | 81141R100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.833M | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| ASHR | DBX ETF TR | 68,307 | $1.828M | 0.0% | $27.67 | — | XTRACK HRVST CSI | 233051879 |
| NXPI | NXP SEMICONDUCTORS N V | 8,900 | $1.822M | 0.0% | $169.09 | +0.1% | Put | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 32,200 | $1.808M | 0.0% | $48.57 | +16.8% | Call | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 31,322 | $1.802M | 0.0% | $54.21 | -6.6% | COM NEW | 026874784 |
| — | PROS HOLDINGS INC | 58,500 | $1.802M | 0.0% | — | — | Call | 74346Y103 |
| HL | HECLA MNG CO | 347,900 | $1.792M | 0.0% | — | — | Call | 422704106 |
| RUN | SUNRUN INC | 100,000 | $1.786M | 0.0% | $31.10 | -40.2% | Put | 86771W105 |
| CBL | CBL & ASSOC PPTYS INC | 81,000 | $1.785M | 0.0% | — | — | Call | 124830878 |
| ADSK | AUTODESK INC | 8,700 | $1.78M | 0.0% | $199.99 | -0.0% | Call | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1.779M | 0.0% | $275.92 | 0.0% | Put | 773903109 |
| TSN | TYSON FOODS INC | 34,800 | $1.776M | 0.0% | $55.45 | -10.6% | Put | 902494103 |
| ILMN | ILLUMINA INC | 9,400 | $1.762M | 0.0% | $202.41 | 0.0% | Call | 452327109 |
| CNC | CENTENE CORP DEL | 26,100 | $1.76M | 0.0% | $66.91 | -0.3% | Call | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.757M | 0.0% | — | — | Call | 718172109 |
| WMB | WILLIAMS COS INC | 53,800 | $1.755M | 0.0% | — | — | Put | 969457100 |
| XPEV | XPENG INC | 130,500 | $1.751M | 0.0% | — | — | Put | 98422D105 |
| URBN | URBAN OUTFITTERS INC | 52,800 | $1.749M | 0.0% | $29.17 | 0.0% | Put | 917047102 |
| AFL | AFLAC INC | 25,007 | $1.745M | 0.0% | $63.23 | -0.0% | COM | 001055102 |
| — | BLACK KNIGHT INC | 29,100 | $1.738M | 0.0% | $59.73 | — | Put | 09215C105 |
| IGV | ISHARES TR | 5,016 | $1.735M | 0.0% | $304.71 | — | EXPANDED TECH | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,100 | $1.732M | 0.0% | $14.20 | 0.0% | Call | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $1.724M | 0.0% | $74.47 | 0.0% | Call | 854502101 |
| AMBA | AMBARELLA INC | 20,542 | $1.719M | 0.0% | $74.45 | -1.8% | SHS | G037AX101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,800 | $1.714M | 0.0% | $217.76 | -6.7% | Put | 053015103 |
| OKTA | OKTA INC | 24,700 | $1.713M | 0.0% | $57.11 | +33.0% | Put | 679295105 |
| — | QIAGEN NV | 37,900 | $1.707M | 0.0% | $45.03 | — | Put | N72482123 |
| ARKG | ARK ETF TR | 50,000 | $1.704M | 0.0% | $30.07 | — | Put | 00214Q302 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,700 | $1.704M | 0.0% | — | — | Call | 53229C107 |
| CNQ | CANADIAN NAT RES LTD | 30,275 | $1.703M | 0.0% | $25.45 | +0.9% | COM | 136385101 |
| TFIN | TRIUMPH FINANCIAL INC | 28,000 | $1.7M | 0.0% | — | — | Call | 89679E300 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.698M | 0.0% | — | — | Call | G97822103 |
| BILL | BILL HOLDINGS INC | 14,517 | $1.696M | 0.0% | $139.76 | -32.0% | COM | 090043100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,500 | $1.693M | 0.0% | $88.47 | -5.6% | Put | 313745101 |
| FTNT | FORTINET INC | 22,400 | $1.693M | 0.0% | $52.13 | +30.4% | Put | 34959E109 |
| — | AMC ENTMT HLDGS INC | 384,100 | $1.69M | 0.0% | $4.07 | — | Call | 00165C104 |
| XRT | SPDR SER TR | 26,500 | $1.689M | 0.0% | $63.42 | — | Call | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 17,300 | $1.689M | 0.0% | — | — | Put | 718172109 |
| O | REALTY INCOME CORP | 28,171 | $1.684M | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| NRG | NRG ENERGY INC | 44,923 | $1.68M | 0.0% | $32.03 | +0.2% | COM NEW | 629377508 |
| MCO | MOODYS CORP | 4,830 | $1.679M | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| QURE | UNIQURE NV | 145,800 | $1.671M | 0.0% | $18.95 | -0.0% | SHS | N90064101 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1.669M | 0.0% | $54.21 | -6.6% | Call | 026874784 |
| CPNG | COUPANG INC | 95,500 | $1.662M | 0.0% | $17.53 | -7.0% | Call | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 92,500 | $1.648M | 0.0% | $15.61 | 0.0% | Call | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $1.638M | 0.0% | $328.44 | 0.0% | Put | 701094104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,000 | $1.63M | 0.0% | — | — | Call | 98980A105 |
| VOO | VANGUARD INDEX FDS | 3,898 | $1.588M | 0.0% | $353.07 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $1.587M | 0.0% | $275.26 | +4.2% | Put | 83417M104 |
| — | FRONTIER COMMUNICATIONS PARE | 85,000 | $1.584M | 0.0% | $25.48 | — | Put | 35909D109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,407 | $1.581M | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 40,700 | $1.569M | 0.0% | $33.63 | -0.0% | Call | 37045V100 |
| FMC | FMC CORP | 15,000 | $1.565M | 0.0% | — | — | Call | 302491303 |
| CROX | CROCS INC | 13,908 | $1.564M | 0.0% | $137.30 | -13.2% | COM | 227046109 |
| IBB | ISHARES TR | 12,300 | $1.562M | 0.0% | $117.60 | — | Call | 464287556 |
| UUP | INVESCO DB US DLR INDEX TR | 54,950 | $1.559M | 0.0% | $28.19 | — | BULLISH FD | 46141D203 |
| ATKR | ATKORE INC | 10,000 | $1.559M | 0.0% | $130.69 | -3.2% | Call | 047649108 |
| CELH | CELSIUS HLDGS INC | 10,400 | $1.552M | 0.0% | $31.34 | +26.9% | Call | 15118V207 |
| SSRM | SSR MINING IN | 109,400 | $1.551M | 0.0% | $15.13 | 0.0% | Put | 784730103 |
| BTI | BRITISH AMERN TOB PLC | 46,700 | $1.55M | 0.0% | $35.12 | — | Call | 110448107 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,000 | $1.55M | 0.0% | $7.38 | — | Put | 88034P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $1.549M | 0.0% | $50.71 | +70.1% | Call | 03753U106 |
| KR | KROGER CO | 32,900 | $1.546M | 0.0% | $42.86 | +5.0% | Put | 501044101 |
| DB | DEUTSCHE BANK A G | 146,811 | $1.546M | 0.0% | $9.21 | +6.4% | NAMEN AKT | D18190898 |
| FICO | FAIR ISAAC CORP | 1,900 | $1.537M | 0.0% | $526.19 | +42.5% | Call | 303250104 |
| — | R1 RCM INC | 83,000 | $1.531M | 0.0% | — | — | Call | 77634L105 |
| VTI | VANGUARD INDEX FDS | 6,937 | $1.528M | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 46,221 | $1.513M | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,000 | $1.5M | 0.0% | $4.73 | 0.0% | Put | 30049H102 |
| — | HAWAIIAN HOLDINGS INC | 138,500 | $1.492M | 0.0% | — | — | Put | 419879101 |
| MTB | M & T BK CORP | 12,020 | $1.488M | 0.0% | $124.64 | -11.2% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 19,200 | $1.473M | 0.0% | $71.95 | +7.7% | Put | 370334104 |
| ABT | ABBOTT LABS | 13,500 | $1.472M | 0.0% | — | — | Put | 002824100 |
| ETN | EATON CORP PLC | 7,300 | $1.468M | 0.0% | — | — | Put | G29183103 |
| PRG | PROG HOLDINGS INC | 45,673 | $1.467M | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.467M | 0.0% | $94.44 | 0.0% | Put | 828806109 |
| IYR | ISHARES TR | 16,933 | $1.465M | 0.0% | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| KBR | KBR INC | 22,500 | $1.464M | 0.0% | — | — | Call | 48242W106 |
| KBR | KBR INC | 22,500 | $1.464M | 0.0% | — | — | Put | 48242W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,952 | $1.461M | 0.0% | $14.85 | -30.1% | COM | 05156V102 |
| PLTK | PLAYTIKA HLDG CORP | 125,300 | $1.453M | 0.0% | $10.84 | 0.0% | Put | 72815L107 |
| FUTU | FUTU HLDGS LTD | 36,499 | $1.45M | 0.0% | $40.32 | — | SPON ADS CL A | 36118L106 |
| GILD | GILEAD SCIENCES INC | 18,800 | $1.449M | 0.0% | $74.56 | -2.7% | Put | 375558103 |
| AZO | AUTOZONE INC | 581 | $1.449M | 0.0% | $2243.50 | +13.7% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 17,000 | $1.444M | 0.0% | $38.49 | -1.4% | Put | 032095101 |
| ALLY | ALLY FINL INC | 53,300 | $1.44M | 0.0% | $24.15 | 0.0% | Put | 02005N100 |
| KKR | KKR & CO INC | 25,700 | $1.439M | 0.0% | — | — | Put | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 20,100 | $1.439M | 0.0% | — | — | Put | 05605H100 |
| FTCHQ | FARFETCH LTD | 238,100 | $1.438M | 0.0% | $13.99 | -65.6% | Call | 30744W107 |
| LEA | LEAR CORP | 10,000 | $1.435M | 0.0% | — | — | Call | 521865204 |
| GEF | GREIF INC | 20,800 | $1.433M | 0.0% | $58.67 | 0.0% | Call | 397624107 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $1.431M | 0.0% | $487.27 | -0.0% | COM | 22160K105 |
| CMA | COMERICA INC | 33,654 | $1.426M | 0.0% | $55.06 | -36.0% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 42,500 | $1.424M | 0.0% | — | — | Call | 962166104 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1.422M | 0.0% | — | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1.422M | 0.0% | — | — | Call | 09627Y109 |
| PBI | PITNEY BOWES INC | 400,007 | $1.416M | 0.0% | $3.28 | +5.5% | COM | 724479100 |
| IQV | IQVIA HLDGS INC | 6,291 | $1.414M | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| BYND | BEYOND MEAT INC | 108,000 | $1.402M | 0.0% | $55.66 | -77.2% | Put | 08862E109 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1.4M | 0.0% | $39.98 | 0.0% | Put | 81211K100 |
| OLN | OLIN CORP | 27,227 | $1.399M | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| DLO | DLOCAL LTD | 113,800 | $1.389M | 0.0% | $12.60 | 0.0% | Call | G29018101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,100 | $1.374M | 0.0% | $15.39 | +35.1% | Call | G4863A108 |
| CPRT | COPART INC | 15,000 | $1.368M | 0.0% | $41.46 | 0.0% | Put | 217204106 |
| Z | ZILLOW GROUP INC | 27,200 | $1.367M | 0.0% | $45.81 | +0.4% | Put | 98954M200 |
| PRTA | PROTHENA CORP PLC | 20,000 | $1.366M | 0.0% | $64.50 | 0.0% | Put | G72800108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,700 | $1.362M | 0.0% | $15.39 | +35.1% | Put | G4863A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 350,000 | $1.358M | 0.0% | $3.92 | — | Put | 92766K106 |
| WPC | WP CAREY INC | 19,960 | $1.348M | 0.0% | $67.56 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 10,200 | $1.348M | 0.0% | — | — | Put | 253393102 |
| QS | QUANTUMSCAPE CORP | 167,886 | $1.341M | 0.0% | $9.04 | -23.1% | COM CL A | 74767V109 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,100 | $1.339M | 0.0% | $13.95 | — | Call | 45845P108 |
| FISV | FISERV INC | 10,600 | $1.337M | 0.0% | $117.70 | +0.0% | Call | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $1.337M | 0.0% | $172.02 | -2.5% | Put | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1.336M | 0.0% | $39.06 | +2.2% | Put | 064058100 |
| NTES | NETEASE INC | 13,706 | $1.325M | 0.0% | $96.67 | — | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $1.325M | 0.0% | $139.61 | +1.2% | Put | 43300A203 |
| HIMS | HIMS & HERS HEALTH INC | 140,000 | $1.316M | 0.0% | $9.91 | +0.0% | Put | 433000106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,900 | $1.31M | 0.0% | — | — | Put | 60871R209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,400 | $1.31M | 0.0% | $40.10 | -8.9% | Call | 238337109 |
| RIOT | RIOT PLATFORMS INC | 110,779 | $1.309M | 0.0% | $11.19 | +0.0% | COM | 767292105 |
| TEAM | ATLASSIAN CORPORATION | 7,801 | $1.309M | 0.0% | $160.12 | +0.0% | CL A | 049468101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,200 | $1.309M | 0.0% | $18.11 | -27.6% | Call | 25400Q105 |
| EXTR | EXTREME NETWORKS | 50,200 | $1.308M | 0.0% | — | — | Call | 30226D106 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1.307M | 0.0% | — | — | Call | 57060D108 |
| PPG | PPG INDS INC | 8,800 | $1.305M | 0.0% | $125.70 | +4.8% | Put | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 12,000 | $1.302M | 0.0% | $107.62 | — | Call | 98156Q108 |
| NTNX | NUTANIX INC | 46,400 | $1.302M | 0.0% | $26.55 | 0.0% | Put | 67059N108 |
| STNG | SCORPIO TANKERS INC | 27,486 | $1.298M | 0.0% | $54.45 | — | SHS | Y7542C130 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1.297M | 0.0% | $30.92 | 0.0% | Call | 163072101 |
| — | NEW YORK CMNTY BANCORP INC | 115,300 | $1.296M | 0.0% | — | — | Put | 649445103 |
| HPQ | HP INC | 42,100 | $1.293M | 0.0% | $27.02 | +0.4% | Call | 40434L105 |
| — | EBIX INC | 51,293 | $1.293M | 0.0% | $25.20 | — | COM NEW | 278715206 |
| — | INTERCEPT PHARMACEUTICALS IN | 116,400 | $1.287M | 0.0% | $13.95 | — | Put | 45845P108 |
| AR | ANTERO RESOURCES CORP | 55,572 | $1.28M | 0.0% | $32.78 | -32.3% | COM | 03674X106 |
| ALLY | ALLY FINL INC | 47,351 | $1.279M | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1.278M | 0.0% | $4.26 | -35.2% | Put | M5R635108 |
| DOCU | DOCUSIGN INC | 25,000 | $1.277M | 0.0% | $147.86 | -64.2% | COM | 256163106 |
| TREX | TREX CO INC | 19,400 | $1.272M | 0.0% | — | — | Call | 89531P105 |
| WHR | WHIRLPOOL CORP | 8,548 | $1.272M | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,300 | $1.271M | 0.0% | — | — | Call | 60871R209 |
| KEY | KEYCORP | 136,500 | $1.261M | 0.0% | $14.35 | -37.3% | Call | 493267108 |
| CC | CHEMOURS CO | 34,161 | $1.26M | 0.0% | $28.78 | -4.3% | COM | 163851108 |
| CHWY | CHEWY INC | 31,900 | $1.259M | 0.0% | $42.92 | -18.9% | Call | 16679L109 |
| HL | HECLA MNG CO | 243,400 | $1.254M | 0.0% | — | — | Put | 422704106 |
| CHEF | CHEFS WHSE INC | 35,000 | $1.252M | 0.0% | $35.15 | -5.7% | Put | 163086101 |
| ESTC | ELASTIC N V | 19,500 | $1.25M | 0.0% | $78.56 | -20.2% | Call | N14506104 |
| — | BLACK KNIGHT INC | 20,930 | $1.25M | 0.0% | $59.73 | — | COM | 09215C105 |
| — | OSISKO GOLD ROYALTIES LTD | 81,000 | $1.245M | 0.0% | — | — | Call | 68827L101 |
| CSX | CSX CORP | 36,500 | $1.245M | 0.0% | $29.12 | +4.5% | Put | 126408103 |
| FHN | FIRST HORIZON CORPORATION | 110,000 | $1.24M | 0.0% | $19.23 | -37.0% | Put | 320517105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,400 | $1.239M | 0.0% | — | — | Put | 98980A105 |
| CVE | CENOVUS ENERGY INC | 72,743 | $1.235M | 0.0% | $16.18 | -3.0% | COM | 15135U109 |
| RLX | RLX TECHNOLOGY INC | 696,300 | $1.232M | 0.0% | — | — | Call | 74969N103 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $1.226M | 0.0% | $220.07 | -7.0% | Put | 369550108 |
| BZH | BEAZER HOMES USA INC | 43,300 | $1.225M | 0.0% | — | — | Call | 07556Q881 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 112,500 | $1.224M | 0.0% | $10.06 | +2.1% | Call | 535219109 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $1.221M | 0.0% | $289.15 | 0.0% | Call | 70432V102 |
| SHAK | SHAKE SHACK INC | 15,700 | $1.22M | 0.0% | — | — | Call | 819047101 |
| KLAC | KLA CORP | 2,500 | $1.213M | 0.0% | $356.57 | +14.4% | Call | 482480100 |
| RL | RALPH LAUREN CORP | 9,803 | $1.209M | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| ADT | ADT INC DEL | 200,000 | $1.206M | 0.0% | — | — | Put | 00090Q103 |
| ITW | ILLINOIS TOOL WKS INC | 4,800 | $1.201M | 0.0% | $217.67 | +0.9% | Put | 452308109 |
| — | PERFICIENT INC | 14,400 | $1.2M | 0.0% | — | — | Call | 71375U101 |
| VFC | V F CORP | 62,459 | $1.192M | 0.0% | $26.06 | -21.3% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 13,500 | $1.191M | 0.0% | — | — | Call | 92939U106 |
| TFC | TRUIST FINL CORP | 39,133 | $1.188M | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,206 | $1.185M | 0.0% | $159.21 | +0.2% | COM | 679580100 |
| NU | NU HLDGS LTD | 150,000 | $1.183M | 0.0% | $6.14 | 0.0% | Put | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,100 | $1.178M | 0.0% | $272.48 | -0.6% | Call | 558868105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,600 | $1.173M | 0.0% | $101.02 | -4.2% | Put | 83088M102 |
| HOOD | ROBINHOOD MKTS INC | 117,500 | $1.173M | 0.0% | $9.80 | -5.0% | Call | 770700102 |
| BLOK | AMPLIFY ETF TR | 51,500 | $1.172M | 0.0% | $20.89 | — | Call | 032108607 |
| TBCH | TURTLE BEACH CORP | 100,498 | $1.171M | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| ETSY | ETSY INC | 13,836 | $1.171M | 0.0% | $119.25 | -20.9% | COM | 29786A106 |
| EPR | EPR PPTYS | 25,000 | $1.17M | 0.0% | $46.80 | — | Put | 26884U109 |
| GD | GENERAL DYNAMICS CORP | 5,434 | $1.169M | 0.0% | $220.07 | -7.0% | COM | 369550108 |
| AG | FIRST MAJESTIC SILVER CORP | 206,000 | $1.164M | 0.0% | $7.30 | -12.9% | Call | 32076V103 |
| UVE | UNIVERSAL INS HLDGS INC | 75,300 | $1.162M | 0.0% | — | — | Call | 91359V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,300 | $1.161M | 0.0% | — | — | Put | 12541W209 |
| KOLD | PROSHARES TR II | 20,900 | $1.159M | 0.0% | — | — | Call | 74347Y813 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,300 | $1.157M | 0.0% | $275.26 | +4.2% | Call | 83417M104 |
| EBAY | EBAY INC. | 25,800 | $1.153M | 0.0% | $42.22 | +0.0% | Put | 278642103 |
| VLY | VALLEY NATL BANCORP | 147,700 | $1.145M | 0.0% | $10.60 | -24.9% | Put | 919794107 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $1.144M | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| YUMC | YUM CHINA HLDGS INC | 20,100 | $1.136M | 0.0% | — | — | Call | 98850P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $1.13M | 0.0% | $20.46 | +4.6% | Call | 04271T100 |
| CVE | CENOVUS ENERGY INC | 66,000 | $1.121M | 0.0% | $16.18 | -3.0% | Put | 15135U109 |
| IVV | ISHARES TR | 2,511 | $1.119M | 0.0% | $374.65 | — | CORE S&P500 ETF | 464287200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 393,891 | $1.119M | 0.0% | $4.26 | -35.2% | SHS | M5R635108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,318 | $1.114M | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| PENN | PENN ENTERTAINMENT INC | 46,200 | $1.11M | 0.0% | $39.02 | -31.7% | Call | 707569109 |
| DOCS | DOXIMITY INC | 32,500 | $1.106M | 0.0% | $33.20 | +0.3% | Put | 26622P107 |
| DVA | DAVITA INC | 11,000 | $1.105M | 0.0% | $92.78 | 0.0% | Put | 23918K108 |
| VIR | VIR BIOTECHNOLOGY INC | 45,000 | $1.104M | 0.0% | $25.58 | -1.8% | Call | 92764N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $1.103M | 0.0% | $19.54 | — | Put | 875465106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,921 | $1.094M | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,134 | $1.091M | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| JBLU | JETBLUE AWYS CORP | 123,070 | $1.09M | 0.0% | $8.15 | -10.8% | COM | 477143101 |
| BSY | BENTLEY SYS INC | 20,000 | $1.085M | 0.0% | — | — | Call | 08265T208 |
| RIO | RIO TINTO PLC | 16,900 | $1.079M | 0.0% | $68.60 | — | Put | 767204100 |
| HBNC | HORIZON BANCORP INC | 103,481 | $1.077M | 0.0% | $17.38 | -42.9% | COM | 440407104 |
| IRBTQ | IROBOT CORP | 23,600 | $1.068M | 0.0% | $52.71 | -24.3% | Call | 462726100 |
| WBD | WARNER BROS DISCOVERY INC | 85,000 | $1.066M | 0.0% | $11.99 | +8.3% | Put | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 169,800 | $1.06M | 0.0% | $6.24 | — | Put | 82575P107 |
| BZH | BEAZER HOMES USA INC | 37,400 | $1.058M | 0.0% | — | — | Put | 07556Q881 |
| EGHT | 8X8 INC NEW | 250,063 | $1.058M | 0.0% | $4.73 | -23.9% | COM | 282914100 |
| JETS | ETF SER SOLUTIONS | 49,378 | $1.058M | 0.0% | $18.20 | — | US GLB JETS | 26922A842 |
| GEN | GEN DIGITAL INC | 57,000 | $1.057M | 0.0% | $19.62 | -15.5% | Put | 668771108 |
| — | NATIONAL INSTRS CORP | 18,400 | $1.056M | 0.0% | $52.41 | — | Call | 636518102 |
| XLB | SELECT SECTOR SPDR TR | 12,721 | $1.054M | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| FICO | FAIR ISAAC CORP | 1,300 | $1.052M | 0.0% | $526.19 | +42.5% | Put | 303250104 |
| STLD | STEEL DYNAMICS INC | 9,600 | $1.046M | 0.0% | — | — | Call | 858119100 |
| RACE | FERRARI N V | 3,200 | $1.041M | 0.0% | $291.36 | 0.0% | Put | N3167Y103 |
| OMC | OMNICOM GROUP INC | 10,895 | $1.037M | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| — | LUCID GROUP INC | 150,000 | $1.034M | 0.0% | $10.04 | — | COM | 549498103 |
| — | CATALENT INC | 23,700 | $1.028M | 0.0% | $65.71 | — | Put | 148806102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,500 | $1.026M | 0.0% | $136.14 | +1.2% | Put | 913903100 |
| MO | ALTRIA GROUP INC | 22,620 | $1.025M | 0.0% | $38.44 | -4.9% | COM | 02209S103 |
| M | MACYS INC | 63,800 | $1.024M | 0.0% | $19.93 | -19.7% | Put | 55616P104 |
| PAYO | PAYONEER GLOBAL INC | 212,749 | $1.023M | 0.0% | $5.46 | -8.3% | COM | 70451X104 |
| ENVX | ENOVIX CORPORATION | 56,496 | $1.019M | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| CHWY | CHEWY INC | 25,743 | $1.016M | 0.0% | $42.92 | -18.9% | CL A | 16679L109 |
| AGNC | AGNC INVT CORP | 100,000 | $1.013M | 0.0% | $10.08 | — | Put | 00123Q104 |
| HUBS | HUBSPOT INC | 1,900 | $1.011M | 0.0% | $396.17 | +18.3% | Call | 443573100 |
| DBRG | DIGITALBRIDGE GROUP INC | 68,700 | $1.011M | 0.0% | $12.17 | -0.0% | Put | 25401T603 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1.01M | 0.0% | — | — | Put | N53745100 |
| ROCK | GIBRALTAR INDS INC | 16,000 | $1.007M | 0.0% | $51.13 | +5.8% | Call | 374689107 |
| SNAP | SNAP INC | 84,900 | $1.005M | 0.0% | $14.67 | -31.5% | Put | 83304A106 |
| — | GOL LINHAS AEREAS INTELIGENT | 183,400 | $1.001M | 0.0% | — | — | Put | 38045R206 |
| PLD | PROLOGIS INC. | 8,100 | $993K | 0.0% | $111.91 | +0.8% | Put | 74340W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $991K | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| IRM | IRON MTN INC DEL | 17,400 | $989K | 0.0% | $49.91 | 0.0% | Put | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 2,523 | $984K | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| RNG | RINGCENTRAL INC | 30,000 | $982K | 0.0% | $51.18 | -40.0% | CL A | 76680R206 |
| NWSA | NEWS CORP NEW | 50,200 | $979K | 0.0% | — | — | Call | 65249B109 |
| QURE | UNIQURE NV | 85,400 | $979K | 0.0% | $18.95 | -0.0% | Call | N90064101 |
| FANG | DIAMONDBACK ENERGY INC | 7,400 | $972K | 0.0% | $117.89 | +2.6% | Put | 25278X109 |
| CRBG | COREBRIDGE FINL INC | 55,000 | $971K | 0.0% | — | — | Put | 21871X109 |
| KEY | KEYCORP | 104,900 | $969K | 0.0% | $14.35 | -37.3% | Put | 493267108 |
| — | LUCID GROUP INC | 140,600 | $969K | 0.0% | $10.04 | — | Call | 549498103 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $966K | 0.0% | $120.63 | +4.3% | Put | 494368103 |
| AZN | ASTRAZENECA PLC | 13,437 | $962K | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $957K | 0.0% | $301.30 | +0.4% | Call | 46120E602 |
| SBSW | SIBANYE STILLWATER LTD | 153,283 | $956K | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| NVCR | NOVOCURE LTD | 23,000 | $955K | 0.0% | $62.09 | 0.0% | Call | G6674U108 |
| STLD | STEEL DYNAMICS INC | 8,700 | $948K | 0.0% | — | — | Put | 858119100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75,000 | $942K | 0.0% | $18.11 | -27.6% | Put | 25400Q105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,117 | $942K | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| NTAP | NETAPP INC | 12,289 | $939K | 0.0% | $63.79 | -0.0% | COM | 64110D104 |
| NFE | NEW FORTRESS ENERGY INC | 35,000 | $937K | 0.0% | — | — | Call | 644393100 |
| MAS | MASCO CORP | 16,300 | $935K | 0.0% | — | — | Call | 574599106 |
| DASH | DOORDASH INC | 12,200 | $932K | 0.0% | $71.01 | -6.6% | Call | 25809K105 |
| — | REDFIN CORP | 75,000 | $932K | 0.0% | $5.57 | — | COM | 75737F108 |
| D | DOMINION ENERGY INC | 17,950 | $930K | 0.0% | $48.85 | -2.6% | COM | 25746U109 |
| JBL | JABIL INC | 8,600 | $928K | 0.0% | $81.11 | +7.9% | Call | 466313103 |
| HRL | HORMEL FOODS CORP | 23,014 | $926K | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| DAO | YOUDAO INC | 191,900 | $925K | 0.0% | $8.50 | — | Call | 98741T104 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,800 | $924K | 0.0% | $12.17 | -0.0% | Call | 25401T603 |
| HESM | HESS MIDSTREAM LP | 30,000 | $920K | 0.0% | — | — | Put | 428103105 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,100 | $917K | 0.0% | $10.76 | — | Call | G5269C101 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $916K | 0.0% | $54.92 | -18.8% | Call | 101121101 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,000 | $915K | 0.0% | $10.76 | — | Put | G5269C101 |
| CCK | CROWN HLDGS INC | 10,500 | $912K | 0.0% | — | — | Call | 228368106 |
| GME | GAMESTOP CORP NEW | 37,500 | $909K | 0.0% | $20.00 | +12.3% | Put | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $901K | 0.0% | $217.76 | -6.7% | Call | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,000 | $900K | 0.0% | $18.85 | — | Put | 035710839 |
| AHCO | ADAPTHEALTH CORP | 73,900 | $899K | 0.0% | — | — | Put | 00653Q102 |
| GWW | GRAINGER W W INC | 1,140 | $899K | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| BHC | BAUSCH HEALTH COS INC | 112,300 | $898K | 0.0% | $7.37 | 0.0% | Call | 071734107 |
| ECL | ECOLAB INC | 4,800 | $896K | 0.0% | $167.31 | 0.0% | Put | 278865100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,460 | $894K | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| VLY | VALLEY NATL BANCORP | 115,021 | $891K | 0.0% | $10.60 | -24.9% | COM | 919794107 |
| SMTC | SEMTECH CORP | 35,000 | $891K | 0.0% | — | — | Call | 816850101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,601 | $886K | 0.0% | $59.69 | +2.7% | COM | 70932M107 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,300 | $878K | 0.0% | $71.42 | — | Put | 46138G706 |
| IEF | ISHARES TR | 9,082 | $877K | 0.0% | $100.59 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABSOLUTE SOFTWARE CORP | 75,834 | $869K | 0.0% | $10.69 | — | COM | 00386B109 |
| IGV | ISHARES TR | 2,500 | $865K | 0.0% | $304.71 | — | Call | 464287515 |
| AON | AON PLC | 2,500 | $863K | 0.0% | $285.70 | +11.6% | Call | G0403H108 |
| MTCH | MATCH GROUP INC NEW | 20,600 | $862K | 0.0% | $87.45 | -59.2% | Put | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $861K | 0.0% | $218.20 | +2.1% | Put | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $861K | 0.0% | $211.02 | -14.3% | Put | 502431109 |
| HRB | BLOCK H & R INC | 27,000 | $860K | 0.0% | $29.86 | 0.0% | Put | 093671105 |
| MOS | MOSAIC CO NEW | 24,576 | $860K | 0.0% | $44.64 | -19.7% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $860K | 0.0% | $169.09 | +0.1% | Call | N6596X109 |
| AGNC | AGNC INVT CORP | 84,764 | $859K | 0.0% | $10.08 | — | COM | 00123Q104 |
| AES | AES CORP | 41,387 | $858K | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| BOX | BOX INC | 29,200 | $858K | 0.0% | — | — | Call | 10316T104 |
| HOOD | ROBINHOOD MKTS INC | 85,800 | $856K | 0.0% | $9.80 | -5.0% | Put | 770700102 |
| VIRT | VIRTU FINL INC | 50,100 | $856K | 0.0% | — | — | Call | 928254101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,000 | $855K | 0.0% | $12.51 | — | Call | 585464100 |
| DELL | DELL TECHNOLOGIES INC | 15,700 | $850K | 0.0% | $38.29 | +14.6% | Put | 24703L202 |
| BITO | PROSHARES TR | 50,000 | $849K | 0.0% | — | — | Put | 74347G440 |
| OEC | ORION S.A. | 40,000 | $849K | 0.0% | $23.48 | +2.6% | Put | L72967109 |
| — | MORPHIC HLDG INC | 14,800 | $848K | 0.0% | — | — | Call | 61775R105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $846K | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,648 | $846K | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| LPX | LOUISIANA PAC CORP | 11,254 | $844K | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 7,400 | $843K | 0.0% | $90.52 | 0.0% | Call | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 3,700 | $839K | 0.0% | $216.72 | -7.6% | Call | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 | $837K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $835K | 0.0% | — | — | Call | 237194105 |
| PENN | PENN ENTERTAINMENT INC | 34,600 | $831K | 0.0% | $39.02 | -31.7% | Put | 707569109 |
| SYY | SYSCO CORP | 11,189 | $830K | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| RBLX | ROBLOX CORP | 20,600 | $830K | 0.0% | — | — | Put | 771049103 |
| AFRM | AFFIRM HLDGS INC | 54,120 | $830K | 0.0% | $18.18 | -27.1% | COM CL A | 00827B106 |
| GPRO | GOPRO INC | 200,000 | $828K | 0.0% | $4.29 | -0.1% | Put | 38268T103 |
| TRIP | TRIPADVISOR INC | 50,000 | $825K | 0.0% | $18.95 | -10.7% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP | 3,600 | $823K | 0.0% | $177.22 | -1.8% | Put | 053774105 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $822K | 0.0% | — | — | Put | G8994E103 |
| IRM | IRON MTN INC DEL | 14,400 | $818K | 0.0% | $49.91 | 0.0% | Call | 46284V101 |
| VKTX | VIKING THERAPEUTICS INC | 50,300 | $815K | 0.0% | $10.33 | +102.8% | Call | 92686J106 |
| — | PACWEST BANCORP DEL | 100,000 | $815K | 0.0% | $9.73 | — | Call | 695263103 |
| — | WW INTL INC | 120,700 | $811K | 0.0% | $3.91 | — | Call | 98262P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $810K | 0.0% | $465.29 | 0.0% | Put | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $809K | 0.0% | $297.88 | +13.1% | Put | 92532F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,600 | $807K | 0.0% | $25.10 | 0.0% | Put | 388689101 |
| NU | NU HLDGS LTD | 101,906 | $804K | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| OWL | BLUE OWL CAPITAL INC | 68,600 | $799K | 0.0% | $11.80 | -8.8% | Call | 09581B103 |
| — | NEW RELIC INC | 12,200 | $798K | 0.0% | — | — | Call | 64829B100 |
| BIIB | BIOGEN INC | 2,800 | $798K | 0.0% | $297.86 | 0.0% | Call | 09062X103 |
| OMF | ONEMAIN HLDGS INC | 18,230 | $796K | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| ARKO | ARKO CORP | 100,000 | $795K | 0.0% | $7.85 | -4.1% | Call | 041242108 |
| DB | DEUTSCHE BANK A G | 75,100 | $791K | 0.0% | $9.21 | +6.4% | Put | D18190898 |
| STWD | STARWOOD PPTY TR INC | 40,724 | $790K | 0.0% | $19.40 | — | COM | 85571B105 |
| TCOM | TRIP COM GROUP LTD | 22,500 | $788K | 0.0% | — | — | Put | 89677Q107 |
| MPC | MARATHON PETE CORP | 6,700 | $781K | 0.0% | $117.57 | -6.5% | Call | 56585A102 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $781K | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $780K | 0.0% | $328.44 | 0.0% | Call | 701094104 |
| CELH | CELSIUS HLDGS INC | 5,216 | $778K | 0.0% | $31.34 | +26.9% | COM NEW | 15118V207 |
| FE | FIRSTENERGY CORP | 20,000 | $778K | 0.0% | $35.85 | -1.9% | Call | 337932107 |
| ZTS | ZOETIS INC | 4,500 | $775K | 0.0% | $168.11 | 0.0% | Call | 98978V103 |
| TER | TERADYNE INC | 6,941 | $773K | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 197,223 | $765K | 0.0% | $3.92 | — | COM | 92766K106 |
| — | NIKOLA CORP | 550,000 | $759K | 0.0% | $2.67 | — | Call | 654110105 |
| BTU | PEABODY ENERGY CORP | 35,000 | $758K | 0.0% | $22.39 | -4.7% | Call | 704551100 |
| ARKG | ARK ETF TR | 22,194 | $757K | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| IAU | ISHARES GOLD TR | 20,700 | $753K | 0.0% | — | — | Call | 464285204 |
| OMC | OMNICOM GROUP INC | 7,900 | $752K | 0.0% | $84.87 | 0.0% | Put | 681919106 |
| — | LIBERTY GLOBAL PLC | 42,200 | $750K | 0.0% | — | — | Call | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,500 | $749K | 0.0% | $9.69 | -2.3% | Put | 446150104 |
| M | MACYS INC | 46,600 | $748K | 0.0% | $19.93 | -19.7% | Call | 55616P104 |
| BILL | BILL HOLDINGS INC | 6,400 | $748K | 0.0% | $139.76 | -32.0% | Put | 090043100 |
| — | CONSOL ENERGY INC NEW | 11,000 | $746K | 0.0% | — | — | Call | 20854L108 |
| IMMR | IMMERSION CORP | 105,000 | $743K | 0.0% | $7.40 | 0.0% | Put | 452521107 |
| — | KELLOGG CO | 11,000 | $741K | 0.0% | — | — | Put | 487836108 |
| PII | POLARIS INC | 6,126 | $741K | 0.0% | $110.73 | -0.2% | COM | 731068102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,900 | $741K | 0.0% | $43.10 | -1.4% | Put | 14448C104 |
| PSTG | PURE STORAGE INC | 20,000 | $736K | 0.0% | $27.94 | +1.4% | Put | 74624M102 |
| BETZ | LISTED FD TR | 42,000 | $735K | 0.0% | — | — | Call | 53656F789 |
| A | AGILENT TECHNOLOGIES INC | 6,100 | $734K | 0.0% | $125.05 | 0.0% | Put | 00846U101 |
| CLX | CLOROX CO DEL | 4,600 | $732K | 0.0% | $136.24 | +8.3% | Put | 189054109 |
| AA | ALCOA CORP | 21,500 | $729K | 0.0% | $45.16 | -22.2% | Call | 013872106 |
| RIO | RIO TINTO PLC | 11,400 | $728K | 0.0% | $68.60 | — | Call | 767204100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 57,832 | $726K | 0.0% | $18.11 | -27.6% | CLASS A COM | 25400Q105 |
| BILL | BILL HOLDINGS INC | 6,200 | $724K | 0.0% | $139.76 | -32.0% | Call | 090043100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $719K | 0.0% | $19.05 | +16.7% | Call | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $719K | 0.0% | $19.05 | +16.7% | Put | 004225108 |
| SLG | SL GREEN RLTY CORP | 23,780 | $715K | 0.0% | $23.52 | — | COM | 78440X887 |
| WAB | WABTEC | 6,500 | $713K | 0.0% | — | — | Put | 929740108 |
| CMI | CUMMINS INC | 2,900 | $711K | 0.0% | $212.93 | 0.0% | Call | 231021106 |
| CNX | CNX RES CORP | 40,000 | $709K | 0.0% | $15.89 | +1.6% | Put | 12653C108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,304 | $704K | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| MRNA | MODERNA INC | 5,794 | $704K | 0.0% | $133.66 | -0.2% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 8,614 | $701K | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,934 | $699K | 0.0% | $18.85 | — | COM NEW | 035710839 |
| RNW | RENEW ENERGY GLOBAL PLC | 127,500 | $699K | 0.0% | — | — | Call | G7500M104 |
| MSTR | MICROSTRATEGY INC | 2,021 | $692K | 0.0% | $21.14 | +43.4% | CL A NEW | 594972408 |
| ASH | ASHLAND INC | 7,961 | $692K | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| IGV | ISHARES TR | 2,000 | $692K | 0.0% | $304.71 | — | Put | 464287515 |
| FRPT | FRESHPET INC | 10,487 | $690K | 0.0% | $63.87 | +2.5% | COM | 358039105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $687K | 0.0% | — | — | Put | 803607100 |
| CURI | CURIOSITYSTREAM INC | 734,520 | $685K | 0.0% | $3.61 | -75.9% | COM CL A | 23130Q107 |
| — | AZUL S A | 49,900 | $683K | 0.0% | $7.02 | — | Put | 05501U106 |
| YELP | YELP INC | 18,728 | $682K | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $678K | 0.0% | $20.46 | +4.6% | Put | 04271T100 |
| ZTS | ZOETIS INC | 3,930 | $677K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $676K | 0.0% | $241.33 | — | Put | 50540R409 |
| GLPG | GALAPAGOS NV | 16,600 | $675K | 0.0% | — | — | Call | 36315X101 |
| SO | SOUTHERN CO | 9,600 | $674K | 0.0% | — | — | Put | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $674K | 0.0% | — | — | Put | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 8,717 | $672K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 13,004 | $664K | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 4,684 | $649K | 0.0% | $125.41 | +2.7% | COM | 988498101 |
| — | SERES THERAPEUTICS INC | 134,901 | $646K | 0.0% | $4.79 | — | COM | 81750R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,919 | $646K | 0.0% | $12.51 | — | ADR | 585464100 |
| HRB | BLOCK H & R INC | 20,044 | $639K | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $638K | 0.0% | — | — | Put | 969904101 |
| LIVN | LIVANOVA PLC | 12,400 | $638K | 0.0% | $46.93 | 0.0% | Call | G5509L101 |
| NE | NOBLE CORP PLC | 15,418 | $637K | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| PLUG | PLUG POWER INC | 61,300 | $637K | 0.0% | $9.10 | 0.0% | Put | 72919P202 |
| TOST | TOAST INC | 28,200 | $636K | 0.0% | $17.70 | +12.8% | Put | 888787108 |
| BKR | BAKER HUGHES COMPANY | 20,100 | $635K | 0.0% | $27.40 | 0.0% | Put | 05722G100 |
| MBI | MBIA INC | 73,488 | $635K | 0.0% | $5.21 | -24.6% | COM | 55262C100 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $633K | 0.0% | $32.21 | — | Put | 761330109 |
| TBF | PROSHARES TR | 29,100 | $631K | 0.0% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| LDOS | LEIDOS HOLDINGS INC | 7,101 | $628K | 0.0% | $93.36 | -11.6% | COM | 525327102 |
| — | HANESBRANDS INC | 138,100 | $627K | 0.0% | $4.57 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 23,200 | $627K | 0.0% | $24.15 | 0.0% | Call | 02005N100 |
| DSP | VIANT TECHNOLOGY INC | 135,900 | $626K | 0.0% | $5.13 | -13.7% | Put | 92557A101 |
| BEKE | KE HLDGS INC | 42,165 | $626K | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,500 | $622K | 0.0% | — | — | Call | 06417N103 |
| KEY | KEYCORP | 66,919 | $618K | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| S | SENTINELONE INC | 40,900 | $618K | 0.0% | $25.06 | -32.5% | Call | 81730H109 |
| NRG | NRG ENERGY INC | 16,500 | $617K | 0.0% | $32.03 | +0.2% | Call | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 11,400 | $617K | 0.0% | $49.07 | +6.4% | Call | 101137107 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $615K | 0.0% | $14.76 | -6.5% | Put | 01644J108 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $615K | 0.0% | $14.76 | -6.5% | Call | 01644J108 |
| COTY | COTY INC | 50,000 | $615K | 0.0% | — | — | Call | 222070203 |
| LNC | LINCOLN NATL CORP IND | 23,700 | $611K | 0.0% | $35.96 | -48.0% | Put | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,400 | $607K | 0.0% | — | — | Put | 12503M108 |
| CROX | CROCS INC | 5,400 | $607K | 0.0% | $137.30 | -13.2% | Put | 227046109 |
| DELL | DELL TECHNOLOGIES INC | 11,200 | $606K | 0.0% | $38.29 | +14.6% | Call | 24703L202 |
| MBI | MBIA INC | 70,000 | $605K | 0.0% | $5.21 | -24.6% | Put | 55262C100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,400 | $600K | 0.0% | $71.42 | — | Call | 46138G706 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,943 | $600K | 0.0% | $36.88 | -0.0% | COM | 25402D102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,284 | $599K | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| — | CALLON PETE CO DEL | 17,000 | $596K | 0.0% | $39.26 | — | Put | 13123X508 |
| LNC | LINCOLN NATL CORP IND | 22,971 | $592K | 0.0% | $35.96 | -48.0% | COM | 534187109 |
| GAP | GAP INC | 66,000 | $589K | 0.0% | — | — | Put | 364760108 |
| IRM | IRON MTN INC DEL | 10,336 | $587K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,070 | $581K | 0.0% | $66.83 | -0.1% | COM | 416515104 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $580K | 0.0% | — | — | Call | 03676B102 |
| DLO | DLOCAL LTD | 47,495 | $580K | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| AIV | APARTMENT INVT & MGMT CO | 67,900 | $579K | 0.0% | $7.69 | — | Call | 03748R747 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,600 | $578K | 0.0% | $144.91 | 0.0% | Call | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,970 | $578K | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $577K | 0.0% | $80.21 | -89.4% | CL A COM | 70614W100 |
| IRBTQ | IROBOT CORP | 12,676 | $574K | 0.0% | $52.71 | -24.3% | COM | 462726100 |
| MTCH | MATCH GROUP INC NEW | 13,700 | $573K | 0.0% | $87.45 | -59.2% | Call | 57667L107 |
| ITB | ISHARES TR | 6,701 | $573K | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| NDAQ | NASDAQ INC | 11,400 | $568K | 0.0% | — | — | Put | 631103108 |
| RMD | RESMED INC | 2,600 | $568K | 0.0% | $217.42 | 0.0% | Put | 761152107 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $566K | 0.0% | $38.14 | — | COM | 03762U105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $563K | 0.0% | $20.99 | — | SHS | Y58473102 |
| HOG | HARLEY DAVIDSON INC | 15,862 | $559K | 0.0% | $40.38 | -13.5% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $558K | 0.0% | — | — | Put | 824348106 |
| UIS | UNISYS CORP | 139,500 | $555K | 0.0% | $4.83 | -17.9% | Put | 909214306 |
| WM | WASTE MGMT INC DEL | 3,200 | $555K | 0.0% | $146.36 | +8.5% | Put | 94106L109 |
| — | RITE AID CORP | 367,204 | $554K | 0.0% | $3.30 | — | COM | 767754872 |
| TGTX | TG THERAPEUTICS INC | 22,303 | $554K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $554K | 0.0% | $7.38 | — | Call | 88034P109 |
| RACE | FERRARI N V | 1,700 | $553K | 0.0% | $291.36 | 0.0% | Call | N3167Y103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,200 | $547K | 0.0% | $9.85 | 0.0% | Put | 01438T106 |
| LZ | LEGALZOOM COM INC | 45,000 | $544K | 0.0% | — | — | Put | 52466B103 |
| FAS | DIREXION SHS ETF TR | 8,534 | $543K | 0.0% | $73.57 | — | DLY FIN BULL NEW | 25459Y694 |
| BB | BLACKBERRY LTD | 98,100 | $542K | 0.0% | $6.89 | -29.7% | Call | 09228F103 |
| NTAP | NETAPP INC | 7,100 | $542K | 0.0% | $63.79 | -0.0% | Put | 64110D104 |
| NDAQ | NASDAQ INC | 10,800 | $538K | 0.0% | — | — | Call | 631103108 |
| SAN | BANCO SANTANDER S.A. | 145,000 | $538K | 0.0% | $3.35 | — | Put | 05964H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $536K | 0.0% | $154.00 | — | Call | 921908844 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,280 | $532K | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| — | DADA NEXUS LTD | 100,000 | $531K | 0.0% | $8.47 | — | Call | 23344D108 |
| CROX | CROCS INC | 4,700 | $528K | 0.0% | $137.30 | -13.2% | Call | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $528K | 0.0% | $109.94 | -29.0% | Call | 538034109 |
| VRAYQ | VIEWRAY INC | 1,500,000 | $528K | 0.0% | $2.02 | -48.8% | Put | 92672L107 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $527K | 0.0% | $67.82 | — | UNITS | 91201T102 |
| VOD | VODAFONE GROUP PLC NEW | 55,500 | $524K | 0.0% | — | — | Call | 92857W308 |
| CVNA | CARVANA CO | 20,227 | $524K | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,500 | $523K | 0.0% | $24.04 | 0.0% | Put | 89214P109 |
| HZO | MARINEMAX INC | 15,300 | $523K | 0.0% | — | — | Call | 567908108 |
| FDS | FACTSET RESH SYS INC | 1,300 | $521K | 0.0% | — | — | Put | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,376 | $520K | 0.0% | $88.47 | -5.6% | SH BEN INT NEW | 313745101 |
| SGI | TEMPUR SEALY INTL INC | 12,961 | $519K | 0.0% | $39.88 | -5.7% | COM | 88023U101 |
| MSCI | MSCI INC | 1,100 | $516K | 0.0% | — | — | Call | 55354G100 |
| CCI | CROWN CASTLE INC | 4,500 | $513K | 0.0% | — | — | Put | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,754 | $512K | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | SANDSTORM GOLD LTD | 100,000 | $512K | 0.0% | $5.12 | — | Put | 80013R206 |
| MANU | MANCHESTER UTD PLC NEW | 21,000 | $512K | 0.0% | — | — | Put | G5784H106 |
| TAL | TAL EDUCATION GROUP | 85,809 | $511K | 0.0% | $10.72 | — | SPONSORED ADS | 874080104 |
| VRAYQ | VIEWRAY INC | 1,449,498 | $511K | 0.0% | $2.02 | -48.8% | COM | 92672L107 |
| PCAR | PACCAR INC | 6,100 | $510K | 0.0% | — | — | Put | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $508K | 0.0% | $170.44 | 0.0% | Put | 571748102 |
| NVT | NVENT ELECTRIC PLC | 9,800 | $506K | 0.0% | $40.69 | +5.7% | Put | G6700G107 |
| AVY | AVERY DENNISON CORP | 2,900 | $498K | 0.0% | $162.78 | 0.0% | Put | 053611109 |
| VMC | VULCAN MATLS CO | 2,200 | $496K | 0.0% | $187.93 | 0.0% | Call | 929160109 |
| — | DISH NETWORK CORPORATION | 75,000 | $494K | 0.0% | $13.13 | — | Call | 25470M109 |
| — | HOLLY ENERGY PARTNERS L P | 26,500 | $490K | 0.0% | — | — | Call | 435763107 |
| KHC | KRAFT HEINZ CO | 13,800 | $490K | 0.0% | $34.15 | -1.7% | Put | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $489K | 0.0% | $45.41 | 0.0% | Call | 12769G100 |
| — | UNITED STS NAT GAS FD LP | 65,689 | $487K | 0.0% | $17.25 | — | UNIT PAR | 912318300 |
| — | 23ANDME HOLDING CO | 277,983 | $486K | 0.0% | $2.06 | — | CLASS A COM | 90138Q108 |
| DSP | VIANT TECHNOLOGY INC | 105,117 | $485K | 0.0% | $5.13 | -13.7% | COM CL A | 92557A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,301 | $483K | 0.0% | $109.94 | -29.0% | COM | 538034109 |
| QIPT | QUIPT HOME MEDICAL CORP | 90,000 | $481K | 0.0% | $5.90 | 0.0% | Put | 74880P104 |
| SU | SUNCOR ENERGY INC NEW | 16,300 | $478K | 0.0% | $27.12 | 0.0% | Put | 867224107 |
| WELL | WELLTOWER INC | 5,800 | $469K | 0.0% | — | — | Put | 95040Q104 |
| MSOS | ADVISORSHARES TR | 84,606 | $469K | 0.0% | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| AXON | AXON ENTERPRISE INC | 2,400 | $468K | 0.0% | $199.12 | +4.0% | Call | 05464C101 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $467K | 0.0% | $89.26 | 0.0% | Put | 754730109 |
| NVCR | NOVOCURE LTD | 11,200 | $465K | 0.0% | $62.09 | 0.0% | Put | G6674U108 |
| — | PARAMOUNT GLOBAL | 29,200 | $465K | 0.0% | $23.93 | — | Put | 92556H206 |
| BB | BLACKBERRY LTD | 83,898 | $464K | 0.0% | $6.89 | -29.7% | COM | 09228F103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,500 | $464K | 0.0% | — | — | Call | 92790C104 |
| MMM | 3M CO | 4,600 | $460K | 0.0% | $77.65 | -0.1% | Call | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 11,457 | $458K | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 12,300 | $457K | 0.0% | — | — | Call | 29250N105 |
| GEF | GREIF INC | 6,615 | $456K | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| — | ALTERYX INC | 10,000 | $454K | 0.0% | $63.13 | — | COM CL A | 02156B103 |
| EL | LAUDER ESTEE COS INC | 2,300 | $452K | 0.0% | $240.71 | -16.3% | Call | 518439104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,900 | $451K | 0.0% | $22.39 | -29.1% | Call | 185899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $448K | 0.0% | $12.53 | -19.1% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $448K | 0.0% | $12.53 | -19.1% | Put | G68707101 |
| LW | LAMB WESTON HLDGS INC | 3,900 | $448K | 0.0% | — | — | Put | 513272104 |
| BHP | BHP GROUP LTD | 7,500 | $448K | 0.0% | — | — | Put | 088606108 |
| MSTR | MICROSTRATEGY INC | 1,300 | $445K | 0.0% | $21.14 | +43.4% | Call | 594972408 |
| PENN | PENN ENTERTAINMENT INC | 18,406 | $442K | 0.0% | $39.02 | -31.7% | COM | 707569109 |
| TH | TARGET HOSPITALITY CORP | 32,943 | $442K | 0.0% | $14.76 | -6.3% | COM | 87615L107 |
| — | LIVENT CORP | 16,100 | $442K | 0.0% | $19.87 | — | Call | 53814L108 |
| XYL | XYLEM INC | 3,900 | $439K | 0.0% | $102.49 | 0.0% | Put | 98419M100 |
| PRTA | PROTHENA CORP PLC | 6,425 | $439K | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| — | QIAGEN NV | 9,660 | $435K | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| CAR | AVIS BUDGET GROUP | 1,900 | $434K | 0.0% | $177.22 | -1.8% | Call | 053774105 |
| NIO | NIO INC | 44,577 | $432K | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CFLT | CONFLUENT INC | 12,200 | $431K | 0.0% | $27.18 | +2.9% | Call | 20717M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,196 | $429K | 0.0% | $12.17 | -0.0% | CL A NEW | 25401T603 |
| JCI | JOHNSON CTLS INTL PLC | 6,300 | $429K | 0.0% | $60.72 | -3.4% | Put | G51502105 |
| RC | READY CAPITAL CORP | 37,900 | $428K | 0.0% | $10.17 | — | Put | 75574U101 |
| MCK | MCKESSON CORP | 1,000 | $427K | 0.0% | $273.61 | +38.7% | Call | 58155Q103 |
| XPO | XPO INC | 7,200 | $425K | 0.0% | $45.28 | 0.0% | Call | 983793100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $425K | 0.0% | $27.02 | -7.9% | Put | 00847X104 |
| GEN | GEN DIGITAL INC | 22,763 | $422K | 0.0% | $19.62 | -15.5% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 2,515 | $421K | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| CVNA | CARVANA CO | 16,200 | $420K | 0.0% | $8.67 | +59.9% | Call | 146869102 |
| WHR | WHIRLPOOL CORP | 2,800 | $417K | 0.0% | $137.34 | 0.0% | Put | 963320106 |
| GFI | GOLD FIELDS LTD | 30,100 | $416K | 0.0% | — | — | Put | 38059T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 68,589 | $412K | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| URBN | URBAN OUTFITTERS INC | 12,416 | $411K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| MIDD | MIDDLEBY CORP | 2,779 | $411K | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| PSA | PUBLIC STORAGE | 1,400 | $409K | 0.0% | — | — | Call | 74460D109 |
| ANF | ABERCROMBIE & FITCH CO | 10,835 | $408K | 0.0% | $27.88 | +2.2% | CL A | 002896207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,800 | $408K | 0.0% | $132.67 | 0.0% | Call | 98956P102 |
| NVCR | NOVOCURE LTD | 9,818 | $407K | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| — | 23ANDME HOLDING CO | 231,900 | $406K | 0.0% | $2.06 | — | Call | 90138Q108 |
| CNC | CENTENE CORP DEL | 6,000 | $405K | 0.0% | $66.91 | -0.3% | Put | 15135B101 |
| EPAM | EPAM SYS INC | 1,800 | $405K | 0.0% | $341.18 | -26.2% | Call | 29414B104 |
| CEG | CONSTELLATION ENERGY CORP | 4,418 | $404K | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| ROST | ROSS STORES INC | 3,600 | $404K | 0.0% | $102.32 | -0.1% | Call | 778296103 |
| GNRC | GENERAC HLDGS INC | 2,700 | $403K | 0.0% | $113.93 | +0.1% | Call | 368736104 |
| YUM | YUM BRANDS INC | 2,900 | $402K | 0.0% | $125.41 | +2.7% | Put | 988498101 |
| AXON | AXON ENTERPRISE INC | 2,057 | $401K | 0.0% | $199.12 | +4.0% | COM | 05464C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $401K | 0.0% | — | — | Call | 74623V103 |
| — | APTIV PLC | 3,900 | $398K | 0.0% | $102.08 | — | Put | G6095L109 |
| SHOP | SHOPIFY INC | 6,158 | $398K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 4,800 | $396K | 0.0% | $67.53 | -0.6% | Put | 338307101 |
| BEN | FRANKLIN RESOURCES INC | 14,804 | $395K | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 2,325 | $395K | 0.0% | $232.66 | -19.5% | COM | 256677105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,400 | $394K | 0.0% | $25.10 | 0.0% | Call | 388689101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,517 | $394K | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,000 | $393K | 0.0% | — | — | Call | 874060205 |
| — | PACWEST BANCORP DEL | 48,000 | $391K | 0.0% | $9.73 | — | Put | 695263103 |
| DOCS | DOXIMITY INC | 11,454 | $390K | 0.0% | $33.20 | +0.3% | CL A | 26622P107 |
| BYND | BEYOND MEAT INC | 30,000 | $389K | 0.0% | $55.66 | -77.2% | COM | 08862E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,200 | $389K | 0.0% | $41.40 | +35.6% | Call | 00402L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,400 | $388K | 0.0% | $2.20 | +2.1% | Call | 683712103 |
| GOTU | GAOTU TECHEDU INC | 133,702 | $386K | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| SYY | SYSCO CORP | 5,200 | $386K | 0.0% | $70.68 | -3.0% | Call | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385K | 0.0% | $734.82 | +55.9% | Call | 31946M103 |
| VRSN | VERISIGN INC | 1,700 | $384K | 0.0% | — | — | Put | 92343E102 |
| WGO | WINNEBAGO INDS INC | 5,760 | $384K | 0.0% | $59.63 | +0.1% | COM | 974637100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,434 | $384K | 0.0% | $9.08 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 2,400 | $382K | 0.0% | $136.24 | +8.3% | Call | 189054109 |
| GDDY | GODADDY INC | 5,078 | $382K | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 7,200 | $381K | 0.0% | $48.91 | 0.0% | Put | 896239100 |
| HOLX | HOLOGIC INC | 4,700 | $381K | 0.0% | $80.50 | +1.5% | Put | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $380K | 0.0% | $169.41 | 0.0% | Put | 445658107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,100 | $379K | 0.0% | — | — | Put | M87915274 |
| NTRS | NORTHERN TR CORP | 5,100 | $378K | 0.0% | — | — | Put | 665859104 |
| BZ | KANZHUN LIMITED | 25,000 | $376K | 0.0% | — | — | Call | 48553T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $375K | 0.0% | — | — | Call | M87915274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,908 | $373K | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| TOST | TOAST INC | 16,500 | $372K | 0.0% | $17.70 | +12.8% | Call | 888787108 |
| AGL | AGILON HEALTH INC | 21,300 | $369K | 0.0% | $22.40 | +0.3% | Call | 00857U107 |
| POOL | POOL CORP | 983 | $368K | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,400 | $368K | 0.0% | $35.27 | -6.3% | Put | 74276L105 |
| SFM | SPROUTS FMRS MKT INC | 10,007 | $368K | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,272 | $367K | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| CMBT | EURONAV NV | 23,942 | $364K | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,449 | $364K | 0.0% | $251.08 | — | COM | 339041105 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $363K | 0.0% | — | — | Call | 969904101 |
| COUR | COURSERA INC | 27,800 | $362K | 0.0% | — | — | Call | 22266M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $357K | 0.0% | $138.91 | -0.4% | Put | 030420103 |
| WFC | WELLS FARGO CO NEW | 8,347 | $356K | 0.0% | $39.67 | -5.1% | COM | 949746101 |
| CHGG | CHEGG INC | 40,000 | $355K | 0.0% | — | — | Call | 163092109 |
| FIVE | FIVE BELOW INC | 1,800 | $354K | 0.0% | $195.75 | -0.1% | Call | 33829M101 |
| SSRM | SSR MINING IN | 24,907 | $353K | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| CNK | CINEMARK HLDGS INC | 21,400 | $353K | 0.0% | $11.13 | +47.5% | Call | 17243V102 |
| BMO | BANK MONTREAL QUE | 3,900 | $352K | 0.0% | $83.90 | -5.8% | Call | 063671101 |
| TDOC | TELADOC HEALTH INC | 13,900 | $352K | 0.0% | — | — | Put | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $352K | 0.0% | $297.88 | +13.1% | Call | 92532F100 |
| THO | THOR INDS INC | 3,400 | $352K | 0.0% | $78.78 | +1.3% | Put | 885160101 |
| CNC | CENTENE CORP DEL | 5,211 | $351K | 0.0% | $66.91 | -0.3% | COM | 15135B101 |
| UAA | UNDER ARMOUR INC | 48,654 | $351K | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| MKC | MCCORMICK & CO INC | 4,000 | $349K | 0.0% | $82.79 | 0.0% | Put | 579780206 |
| HIMS | HIMS & HERS HEALTH INC | 37,100 | $349K | 0.0% | $9.91 | +0.0% | Call | 433000106 |
| GFF | GRIFFON CORP | 8,600 | $347K | 0.0% | $27.39 | +13.9% | Call | 398433102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,709 | $346K | 0.0% | $14.42 | -0.2% | COM | 14888U101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $345K | 0.0% | — | — | Call | 824348106 |
| KOD | KODIAK SCIENCES INC | 50,000 | $345K | 0.0% | — | — | Put | 50015M109 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $344K | 0.0% | $6.61 | — | Put | 550424105 |
| BHC | BAUSCH HEALTH COS INC | 42,956 | $344K | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| S | SENTINELONE INC | 22,600 | $341K | 0.0% | $25.06 | -32.5% | Put | 81730H109 |
| PI | IMPINJ INC | 3,800 | $341K | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| VISN | COMMSCOPE HLDG CO INC | 60,215 | $339K | 0.0% | $5.82 | -17.9% | COM | 20337X109 |
| OEC | ORION S.A. | 15,889 | $337K | 0.0% | $23.48 | +2.6% | COM | L72967109 |
| BURL | BURLINGTON STORES INC | 2,100 | $331K | 0.0% | $199.58 | -14.0% | Call | 122017106 |
| INMD | INMODE LTD | 8,840 | $330K | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,608 | $329K | 0.0% | $169.09 | +0.1% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $328K | 0.0% | $27.12 | 0.0% | Call | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 58,042 | $328K | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| IR | INGERSOLL RAND INC | 4,977 | $325K | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $324K | 0.0% | $26.80 | +2.8% | Call | 15189T107 |
| PLUG | PLUG POWER INC | 31,000 | $322K | 0.0% | $9.10 | 0.0% | Call | 72919P202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $321K | 0.0% | — | — | Call | 12541W209 |
| XRT | SPDR SER TR | 4,994 | $318K | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| DECK | DECKERS OUTDOOR CORP | 600 | $317K | 0.0% | — | — | Put | 243537107 |
| — | CALLON PETE CO DEL | 9,004 | $316K | 0.0% | $39.26 | — | COM | 13123X508 |
| UBS | UBS GROUP AG | 15,540 | $315K | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| IMMR | IMMERSION CORP | 44,310 | $314K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,800 | $313K | 0.0% | $23.51 | -40.6% | Call | 76954A103 |
| INCY | INCYTE CORP | 5,000 | $311K | 0.0% | — | — | Call | 45337C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,100 | $310K | 0.0% | $14.42 | -0.2% | Call | 14888U101 |
| AMBA | AMBARELLA INC | 3,700 | $310K | 0.0% | $74.45 | -1.8% | Put | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,712 | $307K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 12,100 | $306K | 0.0% | — | — | Put | 127097103 |
| DBI | DESIGNER BRANDS INC | 30,000 | $303K | 0.0% | — | — | Call | 250565108 |
| SLG | SL GREEN RLTY CORP | 10,000 | $301K | 0.0% | $23.52 | — | Call | 78440X887 |
| — | WW INTL INC | 44,662 | $300K | 0.0% | $3.91 | — | COM | 98262P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,793 | $300K | 0.0% | $12.53 | -19.1% | COM CL A | G68707101 |
| PLUG | PLUG POWER INC | 28,857 | $300K | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| FHN | FIRST HORIZON CORPORATION | 26,360 | $297K | 0.0% | $19.23 | -37.0% | COM | 320517105 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $297K | 0.0% | — | — | Put | 29476L107 |
| TRGP | TARGA RES CORP | 3,900 | $297K | 0.0% | — | — | Put | 87612G101 |
| BPOP | POPULAR INC | 4,900 | $297K | 0.0% | $59.53 | -8.4% | Put | 733174700 |
| BTBT | BIT DIGITAL INC | 72,800 | $296K | 0.0% | — | — | Call | G1144A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,140 | $295K | 0.0% | $51.23 | +11.0% | COM | 61174X109 |
| — | GUESS INC | 15,155 | $295K | 0.0% | $19.46 | — | COM | 401617105 |
| WAT | WATERS CORP | 1,100 | $293K | 0.0% | — | — | Put | 941848103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $293K | 0.0% | $199.12 | +4.0% | Put | 05464C101 |
| RMD | RESMED INC | 1,334 | $291K | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| PLTK | PLAYTIKA HLDG CORP | 25,123 | $291K | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| HIMS | HIMS & HERS HEALTH INC | 30,658 | $288K | 0.0% | $9.91 | +0.0% | COM CL A | 433000106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,700 | $283K | 0.0% | $33.50 | — | Call | 848574109 |
| — | ANSYS INC | 845 | $279K | 0.0% | $332.06 | — | COM | 03662Q105 |
| — | RITE AID CORP | 184,600 | $279K | 0.0% | $3.30 | — | Put | 767754872 |
| TXT | TEXTRON INC | 4,100 | $277K | 0.0% | — | — | Put | 883203101 |
| GPN | GLOBAL PMTS INC | 2,800 | $276K | 0.0% | $120.47 | -16.9% | Call | 37940X102 |
| — | CANO HEALTH INC | 198,124 | $275K | 0.0% | $1.24 | — | COM CL A | 13781Y103 |
| TPB | TURNING PT BRANDS INC | 11,400 | $274K | 0.0% | $22.00 | +2.2% | Put | 90041L105 |
| — | PIONEER NAT RES CO | 1,312 | $272K | 0.0% | $204.24 | — | COM | 723787107 |
| QRVO | QORVO INC | 2,600 | $265K | 0.0% | $101.44 | -5.4% | Put | 74736K101 |
| SKLZ | SKILLZ INC | 28,900 | $263K | 0.0% | — | — | Call | 83067L208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,600 | $263K | 0.0% | $142.07 | +6.9% | Put | 020764106 |
| WING | WINGSTOP INC | 1,300 | $260K | 0.0% | $192.92 | +1.3% | Put | 974155103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,900 | $256K | 0.0% | $11.66 | +29.0% | Call | 10806X102 |
| — | REVANCE THERAPEUTICS INC | 10,085 | $255K | 0.0% | $32.21 | — | COM | 761330109 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $253K | 0.0% | $32.21 | — | Call | 761330109 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $253K | 0.0% | — | — | Call | 826917106 |
| GLW | CORNING INC | 7,200 | $252K | 0.0% | — | — | Put | 219350105 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $251K | 0.0% | $75.70 | -12.1% | Call | 698813102 |
| CACC | CREDIT ACCEP CORP MICH | 494 | $251K | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $250K | 0.0% | $150.04 | — | Call | M2682V108 |
| XYL | XYLEM INC | 2,216 | $250K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 2,800 | $249K | 0.0% | $78.91 | +2.2% | Put | 68902V107 |
| EBAY | EBAY INC. | 5,558 | $248K | 0.0% | $42.22 | +0.0% | COM | 278642103 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,643 | $248K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,718 | $248K | 0.0% | $137.30 | +1.5% | COM | 91347P105 |
| SPOK | SPOK HLDGS INC | 18,582 | $247K | 0.0% | $12.55 | 0.0% | COM | 84863T106 |
| MASI | MASIMO CORP | 1,500 | $247K | 0.0% | — | — | Call | 574795100 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,940 | $245K | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| DOW | DOW INC | 4,600 | $245K | 0.0% | $45.25 | 0.0% | Call | 260557103 |
| LMND | LEMONADE INC | 14,500 | $244K | 0.0% | $15.20 | +2.9% | Call | 52567D107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,872 | $240K | 0.0% | $81.11 | -9.3% | COM | 165167735 |
| ALGN | ALIGN TECHNOLOGY INC | 679 | $240K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $237K | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 1,500 | $236K | 0.0% | $199.58 | -14.0% | Put | 122017106 |
| OKE | ONEOK INC NEW | 3,800 | $235K | 0.0% | $54.14 | 0.0% | Call | 682680103 |
| CG | CARLYLE GROUP INC | 7,277 | $233K | 0.0% | $34.77 | -23.4% | COM | 14316J108 |
| NTES | NETEASE INC | 2,400 | $232K | 0.0% | $96.67 | — | Call | 64110W102 |
| CAR | AVIS BUDGET GROUP | 1,011 | $231K | 0.0% | $177.22 | -1.8% | COM | 053774105 |
| AEHR | AEHR TEST SYS | 5,600 | $231K | 0.0% | $32.81 | 0.0% | Call | 00760J108 |
| — | FORGEROCK INC | 11,200 | $230K | 0.0% | $20.60 | — | Call | 34631B101 |
| SU | SUNCOR ENERGY INC NEW | 7,820 | $229K | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| AVT | AVNET INC | 4,500 | $227K | 0.0% | — | — | Put | 053807103 |
| VNO | VORNADO RLTY TR | 12,500 | $227K | 0.0% | $26.09 | — | Put | 929042109 |
| — | SANDSTORM GOLD LTD | 44,284 | $227K | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $225K | 0.0% | $130.98 | 0.0% | Put | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $224K | 0.0% | $96.42 | 0.0% | Call | 74144T108 |
| AEHR | AEHR TEST SYS | 5,400 | $223K | 0.0% | $32.81 | 0.0% | Put | 00760J108 |
| MMM | 3M CO | 2,218 | $222K | 0.0% | $77.65 | -0.1% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 3,152 | $222K | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,500 | $222K | 0.0% | $133.49 | +3.8% | Put | 832696405 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $221K | 0.0% | $2.45 | — | Call | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $221K | 0.0% | $2.45 | — | Put | 49372L100 |
| — | PARAMOUNT GLOBAL | 13,843 | $220K | 0.0% | $23.93 | — | CLASS B COM | 92556H206 |
| BOOT | BOOT BARN HLDGS INC | 2,600 | $220K | 0.0% | — | — | Call | 099406100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $220K | 0.0% | $211.02 | -14.3% | COM | 502431109 |
| GDS | GDS HLDGS LTD | 20,000 | $220K | 0.0% | $10.99 | — | Put | 36165L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 244,800 | $220K | 0.0% | $0.91 | -2.5% | Put | 18914F103 |
| — | ABSOLUTE SOFTWARE CORP | 19,000 | $218K | 0.0% | $10.69 | — | Call | 00386B109 |
| DRS | LEONARDO DRS INC | 12,500 | $217K | 0.0% | — | — | Call | 52661A108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,200 | $213K | 0.0% | $29.29 | — | Call | G0464B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,900 | $211K | 0.0% | $72.62 | — | Call | 833635105 |
| WING | WINGSTOP INC | 1,051 | $210K | 0.0% | $192.92 | +1.3% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $209K | 0.0% | $67.69 | — | Call | 81369Y886 |
| BGS | B & G FOODS INC NEW | 15,000 | $209K | 0.0% | $10.21 | +4.6% | COM | 05508R106 |
| SAVA | CASSAVA SCIENCES INC | 8,490 | $208K | 0.0% | $24.12 | -0.2% | COM | 14817C107 |
| SONO | SONOS INC | 12,700 | $207K | 0.0% | $17.57 | +0.9% | Call | 83570H108 |
| THO | THOR INDS INC | 2,000 | $207K | 0.0% | $78.78 | +1.3% | Call | 885160101 |
| — | WESTROCK CO | 7,100 | $206K | 0.0% | $33.03 | — | Put | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,300 | $206K | 0.0% | $73.89 | -0.1% | Call | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,630 | $204K | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| MCK | MCKESSON CORP | 475 | $203K | 0.0% | $273.61 | +38.7% | COM | 58155Q103 |
| — | LIVENT CORP | 7,300 | $200K | 0.0% | $19.87 | — | Put | 53814L108 |
| HLF | HERBALIFE LTD | 15,000 | $199K | 0.0% | $20.14 | -32.4% | Call | G4412G101 |
| CFLT | CONFLUENT INC | 5,600 | $198K | 0.0% | $27.18 | +2.9% | Put | 20717M103 |
| O | REALTY INCOME CORP | 3,300 | $197K | 0.0% | $55.14 | -4.7% | Put | 756109104 |
| — | APTIV PLC | 1,900 | $194K | 0.0% | $102.08 | — | Call | G6095L109 |
| VLY | VALLEY NATL BANCORP | 25,000 | $194K | 0.0% | $10.60 | -24.9% | Call | 919794107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $192K | 0.0% | $76.64 | — | Put | 518415104 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $191K | 0.0% | $54.79 | +11.5% | Call | 67103H107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,723 | $191K | 0.0% | $9.85 | 0.0% | COM | 01438T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,784 | $190K | 0.0% | $21.27 | -18.9% | COM | 76118Y104 |
| UPWK | UPWORK INC | 20,153 | $188K | 0.0% | $18.66 | -51.4% | COM | 91688F104 |
| KOD | KODIAK SCIENCES INC | 27,100 | $187K | 0.0% | — | — | Call | 50015M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,855 | $186K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CNH | CNH INDL N V | 12,867 | $185K | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 600 | $182K | 0.0% | — | — | Call | 40412C101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 202,324 | $182K | 0.0% | $0.91 | -2.5% | COM CL A | 18914F103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $181K | 0.0% | $216.72 | -7.6% | Put | 655844108 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $181K | 0.0% | $45.46 | 0.0% | Call | 011659109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,100 | $181K | 0.0% | $142.07 | +6.9% | Call | 020764106 |
| SWK | STANLEY BLACK & DECKER INC | 1,883 | $176K | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| AMBA | AMBARELLA INC | 2,100 | $176K | 0.0% | $74.45 | -1.8% | Call | G037AX101 |
| KDP | KEURIG DR PEPPER INC | 5,600 | $175K | 0.0% | $30.38 | 0.0% | Put | 49271V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,900 | $172K | 0.0% | $33.50 | — | Put | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 3,866 | $172K | 0.0% | $39.06 | +2.2% | COM | 064058100 |
| PATH | UIPATH INC | 10,376 | $172K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | SPIRIT AIRLS INC | 10,000 | $172K | 0.0% | — | — | Call | 848577102 |
| MOS | MOSAIC CO NEW | 4,800 | $168K | 0.0% | $44.64 | -19.7% | Call | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 6,358 | $166K | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 513 | $165K | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,048 | $165K | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| BTU | PEABODY ENERGY CORP | 7,600 | $165K | 0.0% | $22.39 | -4.7% | Put | 704551100 |
| PVH | PVH CORPORATION | 1,900 | $161K | 0.0% | $83.99 | 0.0% | Put | 693656100 |
| HOOD | ROBINHOOD MKTS INC | 16,143 | $161K | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 1,435 | $161K | 0.0% | $102.32 | -0.1% | COM | 778296103 |
| VRAYQ | VIEWRAY INC | 455,400 | $160K | 0.0% | $2.02 | -48.8% | Call | 92672L107 |
| SAN | BANCO SANTANDER S.A. | 43,157 | $160K | 0.0% | $3.35 | — | ADR | 05964H105 |
| DECK | DECKERS OUTDOOR CORP | 300 | $158K | 0.0% | — | — | Call | 243537107 |
| EPAM | EPAM SYS INC | 700 | $157K | 0.0% | $341.18 | -26.2% | Put | 29414B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,616 | $157K | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| FMC | FMC CORP | 1,500 | $157K | 0.0% | — | — | Put | 302491303 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $156K | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 2,400 | $156K | 0.0% | $57.97 | — | Put | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 | $155K | 0.0% | $51.23 | +11.0% | Put | 61174X109 |
| STM | STMICROELECTRONICS N V | 3,100 | $155K | 0.0% | $53.49 | — | Put | 861012102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $153K | 0.0% | — | — | Put | 760759100 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $152K | 0.0% | $467.92 | 0.0% | Put | 225310101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 900 | $151K | 0.0% | $169.76 | -8.6% | Put | 49338L103 |
| SRG | SERITAGE GROWTH PPTYS | 16,842 | $150K | 0.0% | $7.99 | 0.0% | CL A | 81752R100 |
| CPRT | COPART INC | 1,647 | $150K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| PRTA | PROTHENA CORP PLC | 2,200 | $150K | 0.0% | $64.50 | 0.0% | Call | G72800108 |
| — | GASLOG PARTNERS LP | 17,400 | $150K | 0.0% | — | — | Call | Y2687W108 |
| NVO | NOVO-NORDISK A S | 919 | $149K | 0.0% | $161.83 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $148K | 0.0% | $159.21 | +0.2% | Call | 679580100 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,400 | $147K | 0.0% | — | — | Call | Y28895103 |
| BURL | BURLINGTON STORES INC | 934 | $147K | 0.0% | $199.58 | -14.0% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $147K | 0.0% | $409.70 | -16.7% | Put | 16119P108 |
| PII | POLARIS INC | 1,200 | $145K | 0.0% | $110.73 | -0.2% | Put | 731068102 |
| MCW | MISTER CAR WASH INC | 15,000 | $145K | 0.0% | — | — | Call | 60646V105 |
| PBF | PBF ENERGY INC | 3,500 | $143K | 0.0% | $36.87 | +3.1% | Put | 69318G106 |
| EXC | EXELON CORP | 3,500 | $143K | 0.0% | $39.06 | -4.1% | Put | 30161N101 |
| BBWI | BATH & BODY WORKS INC | 3,800 | $143K | 0.0% | $41.04 | -17.5% | Put | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 590 | $142K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| GREE | GREENIDGE GENERATION HLDGS I | 50,000 | $141K | 0.0% | $3.77 | 0.0% | Call | 39531G308 |
| BKR | BAKER HUGHES COMPANY | 4,456 | $141K | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,100 | $139K | 0.0% | $11.66 | +29.0% | Put | 10806X102 |
| WIX | WIX COM LTD | 1,779 | $139K | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,194 | $138K | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,620 | $136K | 0.0% | $9.69 | -2.3% | COM | 446150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,802 | $135K | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,684,211 | $135K | 0.0% | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| — | ACCOLADE INC | 10,000 | $135K | 0.0% | $8.86 | — | Put | 00437E102 |
| WHR | WHIRLPOOL CORP | 900 | $134K | 0.0% | $137.34 | 0.0% | Call | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $133K | 0.0% | $109.94 | 0.0% | Put | 302130109 |
| MP | MP MATERIALS CORP | 5,800 | $133K | 0.0% | $32.69 | -29.9% | Put | 553368101 |
| — | BUNGE LIMITED | 1,400 | $132K | 0.0% | — | — | Put | G16962105 |
| CL | COLGATE PALMOLIVE CO | 1,700 | $131K | 0.0% | $72.91 | 0.0% | Call | 194162103 |
| BPOP | POPULAR INC | 2,158 | $131K | 0.0% | $59.53 | -8.4% | COM NEW | 733174700 |
| — | SEMPER PARATUS ACQUISITION C | 3,110,206 | $128K | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,700 | $127K | 0.0% | $4.73 | 0.0% | Put | 75508B104 |
| HPQ | HP INC | 4,126 | $127K | 0.0% | $27.02 | +0.4% | COM | 40434L105 |
| NTES | NETEASE INC | 1,300 | $126K | 0.0% | $96.67 | — | Put | 64110W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,500 | $126K | 0.0% | $53.65 | -26.1% | Put | G1890L107 |
| — | PACWEST BANCORP DEL | 15,407 | $126K | 0.0% | $9.73 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,000 | $125K | 0.0% | $59.17 | 0.0% | Put | 810186106 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $123K | 0.0% | $21.07 | -58.6% | Put | 28106W103 |
| DB | DEUTSCHE BANK A G | 11,700 | $123K | 0.0% | $9.21 | +6.4% | Call | D18190898 |
| VOO | VANGUARD INDEX FDS | 300 | $122K | 0.0% | $353.07 | — | Call | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $117K | 0.0% | $278.05 | 0.0% | Put | 620076307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,100 | $117K | 0.0% | $16.50 | — | Call | 92763W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,724 | $116K | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| CURI | CURIOSITYSTREAM INC | 124,300 | $116K | 0.0% | $3.61 | -75.9% | Put | 23130Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,000 | $111K | 0.0% | $1.40 | 0.0% | Put | 29664W105 |
| UIS | UNISYS CORP | 27,926 | $111K | 0.0% | $4.83 | -17.9% | COM NEW | 909214306 |
| PVH | PVH CORPORATION | 1,300 | $110K | 0.0% | $83.99 | 0.0% | Call | 693656100 |
| VTI | VANGUARD INDEX FDS | 500 | $110K | 0.0% | $220.28 | — | Put | 922908769 |
| — | GLOBALSTAR INC | 101,900 | $110K | 0.0% | — | — | Call | 378973408 |
| MP | MP MATERIALS CORP | 4,800 | $110K | 0.0% | $32.69 | -29.9% | Call | 553368101 |
| UEC | URANIUM ENERGY CORP | 32,219 | $110K | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| SHAK | SHAKE SHACK INC | 1,400 | $109K | 0.0% | — | — | Put | 819047101 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $106K | 0.0% | $35.96 | -48.0% | Call | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 1,182 | $105K | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 900 | $103K | 0.0% | — | — | Call | 803607100 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $102K | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| QRVO | QORVO INC | 1,000 | $102K | 0.0% | $101.44 | -5.4% | Call | 74736K101 |
| ROST | ROSS STORES INC | 900 | $101K | 0.0% | $102.32 | -0.1% | Put | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $101K | 0.0% | $137.30 | +1.5% | Put | 91347P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,600 | $100K | 0.0% | $59.17 | 0.0% | Call | 810186106 |
| BAX | BAXTER INTL INC | 2,200 | $100K | 0.0% | — | — | Put | 071813109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,492 | $99,138 | 0.0% | $19.54 | — | COM | 875465106 |
| GPN | GLOBAL PMTS INC | 996 | $98,126 | 0.0% | $120.47 | -16.9% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $97,648 | 0.0% | $51.23 | +11.0% | Call | 61174X109 |
| ASAN | ASANA INC | 4,400 | $96,976 | 0.0% | $18.83 | +6.5% | Call | 04342Y104 |
| PBF | PBF ENERGY INC | 2,356 | $96,455 | 0.0% | $36.87 | +3.1% | CL A | 69318G106 |
| ASAN | ASANA INC | 4,350 | $95,874 | 0.0% | $18.83 | +6.5% | CL A | 04342Y104 |
| OVV | OVINTIV INC | 2,500 | $95,175 | 0.0% | $44.11 | -18.1% | Put | 69047Q102 |
| — | BIOXCEL THERAPEUTICS INC | 14,284 | $95,131 | 0.0% | $6.66 | — | COM | 09075P105 |
| EFX | EQUIFAX INC | 400 | $94,120 | 0.0% | — | — | Put | 294429105 |
| FND | FLOOR & DECOR HLDGS INC | 900 | $93,564 | 0.0% | $95.63 | 0.0% | Put | 339750101 |
| NVT | NVENT ELECTRIC PLC | 1,807 | $93,368 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| XLC | SELECT SECTOR SPDR TR | 1,400 | $91,112 | 0.0% | $57.97 | — | Call | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $91,040 | 0.0% | — | — | Put | 446413106 |
| GEN | GEN DIGITAL INC | 4,900 | $90,895 | 0.0% | $19.62 | -15.5% | Call | 668771108 |
| TER | TERADYNE INC | 800 | $89,064 | 0.0% | $99.13 | 0.0% | Call | 880770102 |
| ELV | ELEVANCE HEALTH INC | 200 | $88,858 | 0.0% | $461.13 | -4.0% | Call | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $88,552 | 0.0% | $101.02 | -4.2% | Call | 83088M102 |
| — | FISKER INC | 15,700 | $88,548 | 0.0% | $7.27 | — | Call | 33813J106 |
| — | DESKTOP METAL INC | 50,000 | $88,500 | 0.0% | $1.77 | — | Put | 25058X105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,000 | $88,500 | 0.0% | — | — | Call | 05614L209 |
| — | FRONTIER COMMUNICATIONS PARE | 4,661 | $86,881 | 0.0% | $25.48 | — | COM | 35909D109 |
| — | SUNPOWER CORP | 8,800 | $86,240 | 0.0% | $18.03 | — | Call | 867652406 |
| — | CYBERARK SOFTWARE LTD | 544 | $85,044 | 0.0% | $150.04 | — | SHS | M2682V108 |
| KMB | KIMBERLY-CLARK CORP | 600 | $82,836 | 0.0% | $120.63 | +4.3% | Call | 494368103 |
| — | HUT 8 MNG CORP | 25,000 | $82,500 | 0.0% | — | — | Call | 44812T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600 | $81,600 | 0.0% | $111.21 | 0.0% | Call | 12008R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,500 | $81,075 | 0.0% | $41.40 | +35.6% | Put | 00402L107 |
| EXPD | EXPEDITORS INTL WASH INC | 667 | $80,794 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $80,109 | 0.0% | $78.91 | +2.2% | Call | 68902V107 |
| — | NIKOLA CORP | 57,404 | $79,218 | 0.0% | $2.67 | — | COM | 654110105 |
| TPB | TURNING PT BRANDS INC | 3,230 | $77,552 | 0.0% | $22.00 | +2.2% | COM | 90041L105 |
| CC | CHEMOURS CO | 2,100 | $77,469 | 0.0% | $28.78 | -4.3% | Call | 163851108 |
| — | STEELCASE INC | 10,000 | $77,100 | 0.0% | $8.42 | — | Call | 858155203 |
| FND | FLOOR & DECOR HLDGS INC | 730 | $75,891 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,726 | $75,279 | 0.0% | $2.20 | +2.1% | COM | 683712103 |
| UPWK | UPWORK INC | 8,000 | $74,720 | 0.0% | $18.66 | -51.4% | Call | 91688F104 |
| GRAB | GRAB HOLDINGS LIMITED | 21,292 | $73,032 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $72,772 | 0.0% | $95.63 | 0.0% | Call | 339750101 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $72,412 | 0.0% | $169.41 | 0.0% | Call | 445658107 |
| — | RCF ACQUISITION CORP | 602,108 | $72,253 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| ZEVY | LIGHTNING EMOTORS INC | 20,000 | $72,000 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $71,375 | 0.0% | $138.91 | -0.4% | Call | 030420103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 740 | $71,092 | 0.0% | $76.64 | — | COM | 518415104 |
| — | IVERIC BIO INC | 1,800 | $70,812 | 0.0% | $24.33 | — | Put | 46583P102 |
| EPR | EPR PPTYS | 1,509 | $70,621 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | SIRIUS XM HOLDINGS INC | 15,449 | $69,984 | 0.0% | $4.61 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 44,410 | $69,280 | 0.0% | $2.88 | — | COM | 88688T100 |
| ARKG | ARK ETF TR | 2,000 | $68,180 | 0.0% | $30.07 | — | Call | 00214Q302 |
| — | SUNPOWER CORP | 6,900 | $67,620 | 0.0% | $18.03 | — | Put | 867652406 |
| HUBS | HUBSPOT INC | 127 | $67,575 | 0.0% | $396.17 | +18.3% | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 1,000 | $67,440 | 0.0% | — | — | Put | 72703H101 |
| LNG | CHENIERE ENERGY INC | 442 | $67,343 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 370 | $66,981 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 645 | $66,932 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| RNG | RINGCENTRAL INC | 2,000 | $65,460 | 0.0% | $51.18 | -40.0% | Call | 76680R206 |
| — | WORLD WRESTLING ENTMT INC | 600 | $65,082 | 0.0% | $107.62 | — | Put | 98156Q108 |
| STWD | STARWOOD PPTY TR INC | 3,300 | $64,020 | 0.0% | $19.40 | — | Call | 85571B105 |
| — | CANO HEALTH INC | 45,900 | $63,801 | 0.0% | $1.24 | — | Call | 13781Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,700 | $62,160 | 0.0% | $14.20 | 0.0% | Put | 42824C109 |
| SONO | SONOS INC | 3,800 | $62,054 | 0.0% | $17.57 | +0.9% | Put | 83570H108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,125,818 | $61,920 | 0.0% | $0.29 | — | *W EXP 10/21/202 | G3137C114 |
| OKE | ONEOK INC NEW | 1,000 | $61,720 | 0.0% | $54.14 | 0.0% | Put | 682680103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,022,431 | $61,346 | 0.0% | $0.20 | — | *W EXP 03/31/202 | 45635R116 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,900 | $60,907 | 0.0% | $13.50 | 0.0% | Call | 56600D107 |
| WING | WINGSTOP INC | 300 | $60,048 | 0.0% | $192.92 | +1.3% | Call | 974155103 |
| FTV | FORTIVE CORP | 800 | $59,816 | 0.0% | — | — | Put | 34959J108 |
| — | CALLON PETE CO DEL | 1,700 | $59,619 | 0.0% | $39.26 | — | Call | 13123X508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,102 | $59,529 | 0.0% | $27.02 | -7.9% | COM | 00847X104 |
| GPN | GLOBAL PMTS INC | 600 | $59,112 | 0.0% | $120.47 | -16.9% | Put | 37940X102 |
| ECL | ECOLAB INC | 313 | $58,434 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| FAS | DIREXION SHS ETF TR | 900 | $57,222 | 0.0% | $73.57 | — | Call | 25459Y694 |
| — | TILRAY BRANDS INC | 36,500 | $56,940 | 0.0% | $2.88 | — | Call | 88688T100 |
| — | AMC ENTMT HLDGS INC | 12,618 | $55,519 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| FHN | FIRST HORIZON CORPORATION | 4,900 | $55,223 | 0.0% | $19.23 | -37.0% | Call | 320517105 |
| — | AURORA CANNABIS INC | 100,995 | $53,992 | 0.0% | $0.99 | — | COM | 05156X884 |
| PGR | PROGRESSIVE CORP | 401 | $53,080 | 0.0% | $110.50 | +10.9% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,800 | $52,192 | 0.0% | $25.48 | — | Call | 35909D109 |
| TSN | TYSON FOODS INC | 1,000 | $51,040 | 0.0% | $55.45 | -10.6% | Call | 902494103 |
| AI | C3 AI INC | 1,400 | $51,002 | 0.0% | $27.57 | +2.2% | Call | 12468P104 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $50,199 | 0.0% | $150.31 | 0.0% | Put | 426281101 |
| XPOF | XPONENTIAL FITNESS INC | 2,904 | $50,094 | 0.0% | $26.47 | +6.9% | COM CL A | 98422X101 |
| VNO | VORNADO RLTY TR | 2,710 | $49,159 | 0.0% | $26.09 | — | SH BEN INT | 929042109 |
| CRON | CRONOS GROUP INC | 24,837 | $48,929 | 0.0% | $3.18 | -42.4% | COM | 22717L101 |
| MKC | MCCORMICK & CO INC | 555 | $48,413 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $47,523 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| — | ACCOLADE INC | 3,513 | $47,320 | 0.0% | $8.86 | — | COM | 00437E102 |
| CFG | CITIZENS FINL GROUP INC | 1,800 | $46,944 | 0.0% | $34.37 | -28.8% | Call | 174610105 |
| — | DESKTOP METAL INC | 25,629 | $45,363 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| — | FORTUNA SILVER MINES INC | 13,900 | $45,036 | 0.0% | — | — | Call | 349915108 |
| — | ROCKET LAB USA INC | 7,400 | $44,400 | 0.0% | $6.00 | — | Call | 773122106 |
| — | PRIVETERRA ACQUISITION CORP | 483,535 | $43,518 | 0.0% | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| TOST | TOAST INC | 1,923 | $43,402 | 0.0% | $17.70 | +12.8% | CL A | 888787108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $43,340 | 0.0% | — | — | Put | 09061G101 |
| ANF | ABERCROMBIE & FITCH CO | 1,100 | $41,448 | 0.0% | $27.88 | +2.2% | Call | 002896207 |
| EDIT | EDITAS MEDICINE INC | 5,010 | $41,232 | 0.0% | $21.07 | -58.6% | COM | 28106W103 |
| IBRX | IMMUNITYBIO INC | 14,000 | $38,920 | 0.0% | $2.83 | 0.0% | Call | 45256X103 |
| — | TELLURIAN INC NEW | 27,210 | $38,366 | 0.0% | $2.81 | — | COM | 87968A104 |
| ROK | ROCKWELL AUTOMATION INC | 116 | $38,216 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 586 | $38,137 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | NATIONAL INSTRS CORP | 655 | $37,597 | 0.0% | $52.41 | — | COM | 636518102 |
| COP | CONOCOPHILLIPS | 360 | $37,300 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| GDS | GDS HLDGS LTD | 3,333 | $36,630 | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,975 | $36,590 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| A | AGILENT TECHNOLOGIES INC | 300 | $36,075 | 0.0% | $125.05 | 0.0% | Call | 00846U101 |
| CRNT | CERAGON NETWORKS LTD | 17,100 | $35,910 | 0.0% | — | — | Call | M22013102 |
| OKE | ONEOK INC NEW | 579 | $35,736 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 400 | $35,296 | 0.0% | — | — | Put | 92939U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,700 | $35,261 | 0.0% | $14.76 | -24.8% | Call | 03969K108 |
| — | KEZAR LIFE SCIENCES INC | 14,317 | $35,077 | 0.0% | $2.45 | — | COM | 49372L100 |
| VALE | VALE S A | 2,586 | $34,704 | 0.0% | $16.19 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 480 | $33,182 | 0.0% | $84.22 | -23.6% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $33,105 | 0.0% | $19.54 | — | Call | 875465106 |
| — | AZUL S A | 2,358 | $32,281 | 0.0% | $7.02 | — | SPONSR ADR PFD | 05501U106 |
| ASTS | AST SPACEMOBILE INC | 6,836 | $32,129 | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| KDP | KEURIG DR PEPPER INC | 1,027 | $32,115 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| — | ENZO BIOCHEM INC | 17,000 | $31,280 | 0.0% | — | — | Call | 294100102 |
| DVA | DAVITA INC | 308 | $30,945 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| ASTS | AST SPACEMOBILE INC | 6,500 | $30,550 | 0.0% | $5.77 | -10.1% | Call | 00217D100 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 353,227 | $30,095 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| SYY | SYSCO CORP | 400 | $29,680 | 0.0% | $70.68 | -3.0% | Put | 871829107 |
| — | EVE MOBILITY ACQUISITION COR | 757,480 | $29,466 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| PSA | PUBLIC STORAGE | 100 | $29,188 | 0.0% | — | — | Put | 74460D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $28,821 | 0.0% | $76.64 | — | Call | 518415104 |
| — | HASHICORP INC | 1,093 | $28,615 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| — | TELLURIAN INC NEW | 20,000 | $28,200 | 0.0% | $2.81 | — | Call | 87968A104 |
| MPC | MARATHON PETE CORP | 240 | $27,984 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 34 | $27,513 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| LMND | LEMONADE INC | 1,620 | $27,297 | 0.0% | $15.20 | +2.9% | COM | 52567D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $27,200 | 0.0% | $111.21 | 0.0% | Put | 12008R107 |
| GNSS | GENASYS INC | 10,193 | $26,502 | 0.0% | $2.89 | -4.5% | COM | 36872P103 |
| — | HYDROFARM HLDGS GROUP INC | 33,862 | $26,480 | 0.0% | $1.73 | — | COM | 44888K209 |
| STZ | CONSTELLATION BRANDS INC | 100 | $24,613 | 0.0% | $218.20 | +2.1% | Call | 21036P108 |
| CBRE | CBRE GROUP INC | 300 | $24,213 | 0.0% | $81.70 | -8.4% | Put | 12504L109 |
| O | REALTY INCOME CORP | 400 | $23,916 | 0.0% | $55.14 | -4.7% | Call | 756109104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,694 | $23,205 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| RACE | FERRARI N V | 71 | $23,090 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| SRG | SERITAGE GROWTH PPTYS | 2,500 | $22,300 | 0.0% | $7.99 | 0.0% | Call | 81752R100 |
| PEP | PEPSICO INC | 120 | $22,226 | 0.0% | $160.83 | +6.1% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 100 | $22,110 | 0.0% | — | — | Put | 892356106 |
| — | C5 ACQUISITION CORPORATION | 430,819 | $21,282 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 12530D113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $21,115 | 0.0% | $297.88 | +13.1% | COM | 92532F100 |
| — | BEARD ENERGY TRANSITION ACQ | 300,850 | $21,060 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CATALYST BIOSCIENCES INC | 59,353 | $20,869 | 0.0% | $0.28 | — | COM NEW | 14888D208 |
| GILD | GILEAD SCIENCES INC | 270 | $20,809 | 0.0% | $74.56 | -2.7% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 91 | $20,515 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| — | POWER & DIGITAL INFRASTRUCTU | 293,320 | $20,474 | 0.0% | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 366,664 | $19,800 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| EQR | EQUITY RESIDENTIAL | 300 | $19,791 | 0.0% | — | — | Call | 29476L107 |
| IR | INGERSOLL RAND INC | 300 | $19,608 | 0.0% | $58.97 | 0.0% | Call | 45687V106 |
| ECL | ECOLAB INC | 100 | $18,669 | 0.0% | $167.31 | 0.0% | Call | 278865100 |
| — | LIVENT CORP | 680 | $18,652 | 0.0% | $19.87 | — | COM | 53814L108 |
| HD | HOME DEPOT INC | 60 | $18,638 | 0.0% | $281.19 | -1.7% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 103 | $17,695 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 240 | $17,506 | 0.0% | $58.00 | +18.2% | CL A | 609207105 |
| SBSW | SIBANYE STILLWATER LTD | 2,800 | $17,472 | 0.0% | $6.24 | — | Call | 82575P107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 300,827 | $17,237 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| GPRO | GOPRO INC | 3,992 | $16,527 | 0.0% | $4.29 | -0.1% | CL A | 38268T103 |
| HRL | HORMEL FOODS CORP | 400 | $16,088 | 0.0% | $36.55 | 0.0% | Put | 440452100 |
| CG | CARLYLE GROUP INC | 500 | $15,975 | 0.0% | $34.77 | -23.4% | Call | 14316J108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 389,345 | $15,574 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | FUELCELL ENERGY INC | 7,200 | $15,552 | 0.0% | $2.19 | — | Call | 35952H601 |
| RC | READY CAPITAL CORP | 1,363 | $15,375 | 0.0% | $10.17 | — | COM | 75574U101 |
| UHGWW | UNITED HOMES GROUP INC | 23,560 | $15,314 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | MR COOPER GROUP INC | 300 | $15,192 | 0.0% | $41.20 | — | Call | 62482R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,418 | $14,629 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| GSK | GSK PLC | 400 | $14,256 | 0.0% | $35.62 | — | Call | 37733W204 |
| YUM | YUM BRANDS INC | 100 | $13,855 | 0.0% | $125.41 | +2.7% | Call | 988498101 |
| PG | PROCTER AND GAMBLE CO | 90 | $13,657 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| HUM | HUMANA INC | 30 | $13,414 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,100 | $13,268 | 0.0% | $4.73 | 0.0% | Call | 75508B104 |
| — | ENPHYS ACQUISITION CORP | 303,924 | $13,251 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| — | ROCKET LAB USA INC | 2,130 | $12,780 | 0.0% | $6.00 | — | COM | 773122106 |
| AEHR | AEHR TEST SYS | 309 | $12,746 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| EWY | ISHARES INC | 200 | $12,676 | 0.0% | $63.38 | — | Call | 464286772 |
| MTB | M & T BK CORP | 100 | $12,376 | 0.0% | $124.64 | -11.2% | Call | 55261F104 |
| PBF | PBF ENERGY INC | 300 | $12,282 | 0.0% | $36.87 | +3.1% | Call | 69318G106 |
| PII | POLARIS INC | 100 | $12,093 | 0.0% | $110.73 | -0.2% | Call | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182 | $11,881 | 0.0% | $59.79 | -0.7% | CL A | 192446102 |
| MAPS | WM TECHNOLOGY INC | 13,829 | $11,582 | 0.0% | $2.84 | -71.2% | COM | 92971A109 |
| — | NABORS ENERGY TRANSITION COR | 71,890 | $11,502 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,100 | $11,022 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| TH | TARGET HOSPITALITY CORP | 800 | $10,736 | 0.0% | $14.76 | -6.3% | Call | 87615L107 |
| MP | MP MATERIALS CORP | 469 | $10,731 | 0.0% | $32.69 | -29.9% | COM CL A | 553368101 |
| — | ALZAMEND NEURO INC | 21,000 | $10,710 | 0.0% | — | — | Call | 02262M308 |
| RIG | TRANSOCEAN LTD | 1,500 | $10,515 | 0.0% | $4.24 | +46.0% | Call | H8817H100 |
| SONO | SONOS INC | 630 | $10,288 | 0.0% | $17.57 | +0.9% | COM | 83570H108 |
| DVA | DAVITA INC | 100 | $10,047 | 0.0% | $92.78 | 0.0% | Call | 23918K108 |
| — | ESGEN ACQUISITION CORP | 127,097 | $9,545 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| TRMB | TRIMBLE INC | 180 | $9,529 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9,433 | 0.0% | — | — | Put | 28176E108 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $9,060 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $8,733 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 59 | $8,713 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| — | ONYX ACQUISITION CO I | 175,000 | $8,610 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 42,469 | $8,608 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| PSX | PHILLIPS 66 | 90 | $8,584 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| — | APTIV PLC | 83 | $8,473 | 0.0% | $102.08 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $8,434 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| — | FUELCELL ENERGY INC | 3,807 | $8,223 | 0.0% | $2.19 | — | COM | 35952H601 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,990 | 0.0% | $9.04 | -23.1% | Call | 74767V109 |
| BDX | BECTON DICKINSON & CO | 30 | $7,920 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| AX | AXOS FINANCIAL INC | 200 | $7,888 | 0.0% | $43.14 | -10.2% | Call | 05465C100 |
| DXCM | DEXCOM INC | 60 | $7,711 | 0.0% | $90.96 | +33.0% | COM | 252131107 |
| — | BROOGE ENERGY LTD | 389,900 | $7,681 | 0.0% | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 800 | $7,624 | 0.0% | $14.76 | -24.8% | Put | 03969K108 |
| — | 22ND CENTY GROUP INC | 19,806 | $7,580 | 0.0% | $0.91 | — | COM | 90137F103 |
| XRX | XEROX HOLDINGS CORP | 500 | $7,445 | 0.0% | $16.19 | -9.6% | Call | 98421M106 |
| MANU | MANCHESTER UTD PLC NEW | 300 | $7,314 | 0.0% | — | — | Call | G5784H106 |
| — | FTAC ZEUS ACQUISITION COR | 409,542 | $7,269 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 104,755 | $6,977 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| AMGN | AMGEN INC | 30 | $6,661 | 0.0% | $217.87 | -1.9% | COM | 031162100 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $6,660 | 0.0% | $6.66 | — | Put | 09075P105 |
| — | SANDSTORM GOLD LTD | 1,300 | $6,656 | 0.0% | $5.12 | — | Call | 80013R206 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 100,000 | $6,545 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| BYND | BEYOND MEAT INC | 500 | $6,490 | 0.0% | $55.66 | -77.2% | Call | 08862E109 |
| ESTC | ELASTIC N V | 100 | $6,412 | 0.0% | $78.56 | -20.2% | Put | N14506104 |
| BBIO | BRIDGEBIO PHARMA INC | 365 | $6,278 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| JBLU | JETBLUE AWYS CORP | 700 | $6,202 | 0.0% | $8.15 | -10.8% | Call | 477143101 |
| CHEF | CHEFS WHSE INC | 165 | $5,900 | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| PVH | PVH CORPORATION | 69 | $5,863 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 600 | $5,808 | 0.0% | $14.85 | -30.1% | Put | 05156V102 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $5,772 | 0.0% | $5.46 | -8.3% | Call | 70451X104 |
| CAH | CARDINAL HEALTH INC | 60 | $5,674 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| — | ROCKET LAB USA INC | 900 | $5,400 | 0.0% | $6.00 | — | Put | 773122106 |
| KHC | KRAFT HEINZ CO | 150 | $5,325 | 0.0% | $34.15 | -1.7% | COM | 500754106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,840 | 0.0% | $14.85 | -30.1% | Call | 05156V102 |
| — | AP ACQUISITION CORP | 85,332 | $4,676 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | VIEW INC | 38,303 | $4,638 | 0.0% | $2.24 | — | COM CL A | 92671V106 |
| — | CATALYST BIOSCIENCES INC | 13,100 | $4,606 | 0.0% | $0.28 | — | Call | 14888D208 |
| GIS | GENERAL MLS INC | 60 | $4,602 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| — | APPHARVEST INC | 12,300 | $4,551 | 0.0% | — | — | Call | 03783T103 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4,395 | 0.0% | $9.53 | — | Put | 15961R105 |
| UAA | UNDER ARMOUR INC | 600 | $4,332 | 0.0% | $10.39 | -22.6% | Call | 904311107 |
| — | BATTERY FUTURE ACQUISITION C | 47,400 | $4,223 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,214 | 0.0% | $20.25 | — | Call | 46140H106 |
| — | CF ACQUISITION CORP VIII | 84,298 | $4,181 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 12520C117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 116,281 | $4,093 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 114,875 | $4,021 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 499103117 |
| — | HCM ACQUISITION CO | 150,572 | $3,953 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| CRON | CRONOS GROUP INC | 2,000 | $3,940 | 0.0% | $3.18 | -42.4% | Call | 22717L101 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $3,842 | 0.0% | $40.58 | 0.0% | Call | 60741F104 |
| — | MR COOPER GROUP INC | 74 | $3,747 | 0.0% | $41.20 | — | COM | 62482R107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 99,400 | $3,723 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| — | M3 BRIGADE ACQUISITION II CO | 179,502 | $3,698 | 0.0% | $0.10 | — | *W EXP 03/09/202 | 553800111 |
| RUN | SUNRUN INC | 200 | $3,572 | 0.0% | $31.10 | -40.2% | Call | 86771W105 |
| — | AURA FAT PROJS ACQUISITION C | 87,069 | $3,491 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| MCB | METROPOLITAN BK HLDG CORP | 100 | $3,473 | 0.0% | $29.89 | 0.0% | Call | 591774104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3,440 | 0.0% | $6.61 | — | Call | 550424105 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $3,419 | 0.0% | $33.33 | — | COM | 931427108 |
| LMND | LEMONADE INC | 200 | $3,370 | 0.0% | $15.20 | +2.9% | Put | 52567D107 |
| — | BIOXCEL THERAPEUTICS INC | 500 | $3,330 | 0.0% | $6.66 | — | Call | 09075P105 |
| PATH | UIPATH INC | 200 | $3,314 | 0.0% | $16.04 | 0.0% | Call | 90364P105 |
| URBN | URBAN OUTFITTERS INC | 100 | $3,313 | 0.0% | $29.17 | 0.0% | Call | 917047102 |
| EDIT | EDITAS MEDICINE INC | 400 | $3,292 | 0.0% | $21.07 | -58.6% | Call | 28106W103 |
| BKR | BAKER HUGHES COMPANY | 100 | $3,161 | 0.0% | $27.40 | 0.0% | Call | 05722G100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $3,160 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AGNC | AGNC INVT CORP | 300 | $3,039 | 0.0% | $10.08 | — | Call | 00123Q104 |
| AIIOW | NWTN INC | 10,000 | $2,900 | 0.0% | $0.21 | — | *W EXP 12/31/202 | G6693P114 |
| EONR/WS | HNR ACQUISITION CORP | 30,104 | $2,860 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100 | $2,816 | 0.0% | $20.99 | — | Call | Y58473102 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $2,748 | 0.0% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $2,700 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | MOBIV ACQUISITION CORP | 74,180 | $2,696 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| BEN | FRANKLIN RESOURCES INC | 100 | $2,671 | 0.0% | $22.29 | 0.0% | Call | 354613101 |
| — | BLACK MOUNTAIN ACQ CORP | 50,117 | $2,626 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| TGTX | TG THERAPEUTICS INC | 100 | $2,484 | 0.0% | $25.83 | 0.0% | Call | 88322Q108 |
| — | REDFIN CORP | 200 | $2,484 | 0.0% | $5.57 | — | Call | 75737F108 |
| SAVA | CASSAVA SCIENCES INC | 100 | $2,452 | 0.0% | $24.12 | -0.2% | Call | 14817C107 |
| HOLX | HOLOGIC INC | 30 | $2,429 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| PHM | PULTE GROUP INC | 30 | $2,330 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,285 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| CNX | CNX RES CORP | 128 | $2,268 | 0.0% | $15.89 | +1.6% | COM | 12653C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2,267 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| — | FUELCELL ENERGY INC | 1,000 | $2,160 | 0.0% | $2.19 | — | Put | 35952H601 |
| — | NORDSTROM INC | 100 | $2,047 | 0.0% | — | — | Put | 655664100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $2,010 | 0.0% | $2.20 | +2.1% | Put | 683712103 |
| LITE | LUMENTUM HLDGS INC | 34 | $1,929 | 0.0% | $55.80 | -10.4% | COM | 55024U109 |
| — | CORNER GROWTH ACQUISITION CO | 14,346 | $1,816 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| VNO | VORNADO RLTY TR | 100 | $1,814 | 0.0% | $26.09 | — | Call | 929042109 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $1,808 | 0.0% | $3.85 | -42.7% | Call | 550241103 |
| — | DESKTOP METAL INC | 1,000 | $1,770 | 0.0% | $1.77 | — | Call | 25058X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 77 | $1,740 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| — | APX ACQUISITION CORP I | 24,697 | $1,724 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G0440J125 |
| — | FISKER INC | 300 | $1,692 | 0.0% | $7.27 | — | Put | 33813J106 |
| CAKE | CHEESECAKE FACTORY INC | 48 | $1,660 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| — | ATHENA CONSUMER ACQ CORP | 52,501 | $1,591 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| S | SENTINELONE INC | 91 | $1,374 | 0.0% | $25.06 | -32.5% | CL A | 81730H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $1,344 | 0.0% | $14.42 | -0.2% | Put | 14888U101 |
| — | 10X CAPITAL VENTURE ACQ III | 36,534 | $1,286 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| SAFE | SAFEHOLD INC | 54 | $1,281 | 0.0% | $23.72 | — | COM | 78646V107 |
| — | 23ANDME HOLDING CO | 700 | $1,225 | 0.0% | $2.06 | — | Put | 90138Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,300 | $1,166 | 0.0% | $0.91 | -2.5% | Call | 18914F103 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $1,090 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,077 | 0.0% | — | — | Call | 419879101 |
| — | GLOBALINK INVT INC | 10,000 | $1,029 | 0.0% | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| DDD | 3-D SYS CORP DEL | 100 | $993 | 0.0% | $10.27 | -11.0% | Call | 88554D205 |
| CBRGF | CHAIN BRIDGE I | 15,041 | $962 | 0.0% | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $930 | 0.0% | $1.69 | — | Call | 37611X100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $895 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100 | $839 | 0.0% | $9.85 | 0.0% | Call | 01438T106 |
| RCL | ROYAL CARIBBEAN GROUP | 8 | $830 | 0.0% | $63.29 | +21.7% | COM | V7780T103 |
| IBRX | IMMUNITYBIO INC | 297 | $826 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $776 | 0.0% | $3.92 | — | Call | 92766K106 |
| UAA | UNDER ARMOUR INC | 100 | $722 | 0.0% | $10.39 | -22.6% | Put | 904311107 |
| UEC | URANIUM ENERGY CORP | 200 | $680 | 0.0% | $2.85 | 0.0% | Call | 916896103 |
| ACN | ACCENTURE PLC IRELAND | 2 | $617 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $540 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 86934L111 |
| — | AURORA CANNABIS INC | 1,000 | $535 | 0.0% | $0.99 | — | Put | 05156X884 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $391 | 0.0% | $1.73 | — | Call | 44888K209 |
| IBB | ISHARES TR | 3 | $381 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| — | AURORA CANNABIS INC | 700 | $374 | 0.0% | $0.99 | — | Call | 05156X884 |
| PBI | PITNEY BOWES INC | 100 | $354 | 0.0% | $3.28 | +5.5% | Call | 724479100 |
| GOTU | GAOTU TECHEDU INC | 100 | $289 | 0.0% | $2.89 | — | Call | 36257Y109 |
| IWO | ISHARES TR | 1 | $243 | 0.0% | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 1 | $170 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 2 | $170 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 1 | $133 | 0.0% | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 1 | $129 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| SHY | ISHARES TR | 1 | $81 | 0.0% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SER TR | 1 | $80 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 1 | $65 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 1 | $30 | 0.0% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | FORUM MERGER IV CORP | 25,000 | $15 | 0.0% | $0.34 | — | *W EXP 03/15/202 | 349875112 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 55,500 | $0 | 0.0% | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $0 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |