CIK: 0001521001 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $45,933,837 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,707,100 | $3,416,403 | 7.4% | $364.71 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,284,100 | $2,321,472 | 5.1% | $270.71 | — | Put | 46090E103 |
| IWM | ISHARES TR | 9,265,400 | $1,735,131 | 3.8% | $179.21 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 4,279,700 | $1,581,007 | 3.4% | $270.71 | — | Call | 46090E103 |
| IWM | ISHARES TR | 6,022,300 | $1,127,796 | 2.5% | $179.21 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,095,900 | $929,071 | 2.0% | $364.71 | — | Call | 78462F103 |
| AAPL | APPLE INC | 4,581,800 | $888,732 | 1.9% | $150.27 | +14.5% | Call | 037833100 |
| TSLA | TESLA INC | 2,814,900 | $736,856 | 1.6% | $298.81 | -33.1% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,477,000 | $624,801 | 1.4% | $21.62 | +53.4% | Put | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 7,484,400 | $607,509 | 1.3% | $85.74 | — | Call | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,575,600 | $536,555 | 1.2% | $237.74 | +29.2% | Put | 594918104 |
| TSLA | TESLA INC | 2,010,500 | $526,289 | 1.1% | $298.81 | -33.1% | Call | 88160R101 |
| META | META PLATFORMS INC | 1,735,700 | $498,111 | 1.1% | $244.96 | +0.0% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,120,500 | $473,994 | 1.0% | $21.62 | +53.4% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,771,100 | $452,534 | 1.0% | $88.67 | +17.3% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 1,325,900 | $451,522 | 1.0% | $237.74 | +29.2% | Call | 594918104 |
| GLD | SPDR GOLD TR | 2,369,600 | $422,429 | 0.9% | $183.22 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,140,800 | $417,279 | 0.9% | $85.74 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 1,411,900 | $405,187 | 0.9% | $244.96 | +0.0% | Call | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989,100 | $340,488 | 0.7% | $103.88 | +0.1% | Call | 007903107 |
| TLT | ISHARES TR | 3,062,200 | $315,223 | 0.7% | $102.94 | — | Call | 464287432 |
| AAPL | APPLE INC | 1,574,400 | $305,386 | 0.7% | $150.27 | +14.5% | Put | 037833100 |
| GOOG | ALPHABET INC | 2,202,000 | $266,376 | 0.6% | $109.70 | +4.7% | Put | 02079K107 |
| GLD | SPDR GOLD TR | 1,490,000 | $265,622 | 0.6% | $183.22 | — | Put | 78463V107 |
| ORCL | ORACLE CORP | 2,075,900 | $247,219 | 0.5% | $76.01 | +32.1% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,671,100 | $243,045 | 0.5% | — | — | Put | 46625H100 |
| BA | BOEING CO | 1,146,400 | $242,074 | 0.5% | $205.41 | +1.1% | Put | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,322,100 | $240,895 | 0.5% | $63.29 | +21.7% | Put | V7780T103 |
| GOOGL | ALPHABET INC | 1,982,600 | $237,317 | 0.5% | $108.97 | +4.8% | Put | 02079K305 |
| HYG | ISHARES TR | 3,150,800 | $236,531 | 0.5% | $75.55 | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 13,094,900 | $234,923 | 0.5% | $15.60 | -6.0% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 1,773,000 | $231,128 | 0.5% | $96.80 | +18.0% | Call | 023135106 |
| NFLX | NETFLIX INC | 502,300 | $221,258 | 0.5% | $37.30 | -1.2% | Put | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 642,200 | $220,820 | 0.5% | $332.62 | — | Put | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 6,247,700 | $210,610 | 0.5% | $32.40 | — | Call | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 4,789,500 | $206,763 | 0.5% | $35.49 | +4.7% | Put | 90353T100 |
| TLT | ISHARES TR | 1,956,900 | $201,443 | 0.4% | $102.94 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705,100 | $194,228 | 0.4% | $103.88 | +0.1% | Put | 007903107 |
| QCOM | QUALCOMM INC | 1,603,700 | $190,904 | 0.4% | $108.34 | -0.0% | Put | 747525103 |
| CCL | CARNIVAL CORP | 10,045,900 | $189,164 | 0.4% | $18.84 | -37.9% | Put | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207,800 | $184,020 | 0.4% | $102.18 | — | Call | 01609W102 |
| ABNB | AIRBNB INC | 1,431,700 | $183,487 | 0.4% | $116.97 | -0.0% | Put | 009066101 |
| AMZN | AMAZON COM INC | 1,330,300 | $173,418 | 0.4% | $96.80 | +18.0% | Put | 023135106 |
| BAC | BANK AMERICA CORP | 5,978,300 | $171,517 | 0.4% | $27.36 | -2.7% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647,500 | $166,266 | 0.4% | $100.92 | — | Call | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 2,986,600 | $163,875 | 0.4% | $46.62 | +1.3% | Put | 910047109 |
| MU | MICRON TECHNOLOGY INC | 2,539,200 | $160,249 | 0.3% | $63.48 | +0.0% | Put | 595112103 |
| SLV | ISHARES SILVER TR | 7,583,400 | $158,417 | 0.3% | $22.02 | — | Call | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 4,631,500 | $156,128 | 0.3% | $32.40 | — | Put | 81369Y605 |
| GDX | VANECK ETF TRUST | 5,124,300 | $154,293 | 0.3% | $31.72 | — | Call | 92189F106 |
| META | META PLATFORMS INC | 502,942 | $144,334 | 0.3% | $244.96 | +0.0% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 2,074,400 | $143,424 | 0.3% | $69.79 | — | Put | 722304102 |
| JNJ | JOHNSON & JOHNSON | 866,100 | $143,357 | 0.3% | — | — | Call | 478160104 |
| CSCO | CISCO SYS INC | 2,707,100 | $140,065 | 0.3% | $42.76 | +6.4% | Call | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,007,800 | $136,289 | 0.3% | $337.16 | -80.2% | Call | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 925,600 | $134,619 | 0.3% | — | — | Call | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275,000 | $134,472 | 0.3% | $432.25 | -6.8% | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 3,283,300 | $131,332 | 0.3% | $39.99 | -8.1% | Call | 35671D857 |
| AVGO | BROADCOM INC | 150,400 | $130,461 | 0.3% | — | — | Call | 11135F101 |
| CI | THE CIGNA GROUP | 462,500 | $129,778 | 0.3% | $276.18 | -10.2% | Put | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,534,700 | $127,917 | 0.3% | $102.18 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 290,200 | $127,830 | 0.3% | $37.30 | -1.2% | Call | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 256,600 | $125,475 | 0.3% | $432.25 | -6.8% | Call | 00724F101 |
| TXN | TEXAS INSTRS INC | 696,800 | $125,438 | 0.3% | $147.48 | +7.9% | Call | 882508104 |
| AVGO | BROADCOM INC | 144,600 | $125,430 | 0.3% | — | — | Put | 11135F101 |
| USO | UNITED STS OIL FD LP | 1,926,000 | $122,397 | 0.3% | $63.55 | — | Call | 91232N207 |
| INTC | INTEL CORP | 3,643,900 | $121,852 | 0.3% | $27.56 | +11.5% | Put | 458140100 |
| EEM | ISHARES TR | 2,946,700 | $116,571 | 0.3% | $39.56 | — | Put | 464287234 |
| — | ACTIVISION BLIZZARD INC | 1,368,400 | $115,356 | 0.3% | $84.30 | — | Call | 00507V109 |
| INTC | INTEL CORP | 3,423,100 | $114,468 | 0.2% | $27.56 | +11.5% | Call | 458140100 |
| MRK | MERCK & CO INC | 976,500 | $112,678 | 0.2% | — | — | Call | 58933Y105 |
| GOOG | ALPHABET INC | 930,300 | $112,538 | 0.2% | $109.70 | +4.7% | Call | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,083,700 | $112,423 | 0.2% | $63.29 | +21.7% | Call | V7780T103 |
| GOOGL | ALPHABET INC | 899,000 | $107,610 | 0.2% | $108.97 | +4.8% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061,400 | $107,116 | 0.2% | $100.92 | — | Put | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 803,100 | $106,595 | 0.2% | $132.48 | — | Call | 81369Y209 |
| KRE | SPDR SER TR | 2,577,600 | $105,243 | 0.2% | $44.18 | — | Put | 78464A698 |
| QCOM | QUALCOMM INC | 876,400 | $104,327 | 0.2% | $108.34 | -0.0% | Call | 747525103 |
| COIN | COINBASE GLOBAL INC | 1,451,400 | $103,848 | 0.2% | $62.03 | -3.8% | Put | 19260Q107 |
| CI | THE CIGNA GROUP | 362,100 | $101,605 | 0.2% | $276.18 | -10.2% | Call | 125523100 |
| WMT | WALMART INC | 630,800 | $99,149 | 0.2% | $48.95 | +0.0% | Call | 931142103 |
| ORCL | ORACLE CORP | 827,600 | $98,559 | 0.2% | $76.01 | +32.1% | Call | 68389X105 |
| PDD | PDD HOLDINGS INC | 1,408,620 | $97,392 | 0.2% | $69.79 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 434,600 | $91,770 | 0.2% | $205.41 | +1.1% | Call | 097023105 |
| U | UNITY SOFTWARE INC | 2,085,900 | $90,570 | 0.2% | $63.87 | -49.9% | Call | 91332U101 |
| C | CITIGROUP INC | 1,924,200 | $88,590 | 0.2% | $43.52 | -1.8% | Put | 172967424 |
| ADI | ANALOG DEVICES INC | 454,200 | $88,483 | 0.2% | $160.96 | +9.9% | Call | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,800 | $87,228 | 0.2% | $307.19 | +6.2% | Call | 084670702 |
| BDX | BECTON DICKINSON & CO | 329,200 | $86,912 | 0.2% | $232.23 | +4.2% | Call | 075887109 |
| — | BARRICK GOLD CORP | 5,013,000 | $84,870 | 0.2% | $16.93 | — | Call | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 331,300 | $84,650 | 0.2% | $88.67 | +17.3% | Call | 697435105 |
| IWM | ISHARES TR | 441,131 | $82,611 | 0.2% | $179.21 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224,700 | $82,548 | 0.2% | $409.70 | -16.7% | Call | 16119P108 |
| DHR | DANAHER CORPORATION | 343,700 | $82,488 | 0.2% | — | — | Call | 235851102 |
| ARKK | ARK ETF TR | 1,821,200 | $80,388 | 0.2% | $39.67 | — | Put | 00214Q104 |
| GLD | SPDR GOLD TR | 447,842 | $79,837 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 502,400 | $79,053 | 0.2% | $143.24 | 0.0% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,403 | $78,908 | 0.2% | $307.19 | +6.2% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 914,200 | $77,067 | 0.2% | $84.30 | — | Put | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 1,176,800 | $74,268 | 0.2% | $63.48 | +0.0% | Call | 595112103 |
| V | VISA INC | 308,600 | $73,286 | 0.2% | $204.87 | +9.6% | Put | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 1,224,000 | $73,171 | 0.2% | $41.66 | +15.5% | Put | 573874104 |
| COIN | COINBASE GLOBAL INC | 1,014,300 | $72,573 | 0.2% | $62.03 | -3.8% | Call | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 1,698,900 | $72,509 | 0.2% | $39.67 | -5.1% | Put | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $71,998 | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,400 | $71,167 | 0.2% | — | — | Call | 883556102 |
| CAT | CATERPILLAR INC | 287,600 | $70,764 | 0.2% | — | — | Put | 149123101 |
| CRM | SALESFORCE INC | 333,900 | $70,540 | 0.2% | $166.90 | +20.8% | Put | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,237,400 | $70,136 | 0.2% | $70.22 | -28.2% | Put | 808513105 |
| MS | MORGAN STANLEY | 815,700 | $69,661 | 0.2% | $84.81 | -7.6% | Put | 617446448 |
| DDOG | DATADOG INC | 703,500 | $69,210 | 0.2% | $101.19 | -17.4% | Call | 23804L103 |
| CRM | SALESFORCE INC | 327,500 | $69,188 | 0.2% | $166.90 | +20.8% | Call | 79466L302 |
| PDD | PDD HOLDINGS INC | 999,000 | $69,071 | 0.2% | $69.79 | — | Call | 722304102 |
| MRK | MERCK & CO INC | 591,700 | $68,276 | 0.1% | — | — | Put | 58933Y105 |
| BAC | BANK AMERICA CORP | 2,377,400 | $68,208 | 0.1% | $27.36 | -2.7% | Call | 060505104 |
| AMAT | APPLIED MATLS INC | 467,700 | $67,601 | 0.1% | $122.20 | +0.1% | Put | 038222105 |
| TMUS | T-MOBILE US INC | 485,800 | $67,478 | 0.1% | $139.84 | -3.0% | Call | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 207,700 | $66,992 | 0.1% | $307.90 | 0.0% | Put | 38141G104 |
| FXI | ISHARES TR | 2,460,900 | $66,912 | 0.1% | $28.15 | — | Put | 464287184 |
| DE | DEERE & CO | 163,500 | $66,249 | 0.1% | $397.09 | -7.4% | Call | 244199105 |
| IEF | ISHARES TR | 681,900 | $65,872 | 0.1% | $100.59 | — | Call | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 1,115,600 | $65,597 | 0.1% | $55.61 | +3.0% | Put | 674599105 |
| TGT | TARGET CORP | 493,700 | $65,119 | 0.1% | $138.97 | -2.9% | Call | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405,100 | $65,039 | 0.1% | $144.91 | 0.0% | Put | L8681T102 |
| MS | MORGAN STANLEY | 752,500 | $64,264 | 0.1% | $84.81 | -7.6% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473,400 | $63,346 | 0.1% | — | — | Call | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 1,462,500 | $63,136 | 0.1% | $35.49 | +4.7% | Call | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 414,800 | $62,942 | 0.1% | $133.20 | +6.1% | Call | 742718109 |
| PEP | PEPSICO INC | 334,800 | $62,012 | 0.1% | $160.83 | +6.1% | Call | 713448108 |
| F | FORD MTR CO DEL | 4,065,100 | $61,505 | 0.1% | $10.20 | +4.8% | Call | 345370860 |
| SMH | VANECK ETF TRUST | 403,800 | $61,479 | 0.1% | $263.19 | — | Put | 92189F676 |
| LLY | LILLY ELI & CO | 128,900 | $60,452 | 0.1% | — | — | Call | 532457108 |
| CSCO | CISCO SYS INC | 1,166,200 | $60,339 | 0.1% | $42.76 | +6.4% | Put | 17275R102 |
| JD | JD.COM INC | 1,763,500 | $60,188 | 0.1% | $45.51 | — | Call | 47215P106 |
| — | UNITED STATES STL CORP NEW | 2,372,600 | $59,339 | 0.1% | — | — | Call | 912909108 |
| MA | MASTERCARD INCORPORATED | 149,000 | $58,602 | 0.1% | $357.45 | +3.5% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 147,800 | $58,130 | 0.1% | $357.45 | +3.5% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,553,100 | $57,760 | 0.1% | — | — | Call | 92343V104 |
| PFE | PFIZER INC | 1,570,800 | $57,617 | 0.1% | $33.22 | 0.0% | Call | 717081103 |
| ABNB | AIRBNB INC | 443,300 | $56,813 | 0.1% | $116.97 | -0.0% | Call | 009066101 |
| SNOW | SNOWFLAKE INC | 322,100 | $56,683 | 0.1% | $146.61 | +10.9% | Put | 833445109 |
| CVX | CHEVRON CORP NEW | 359,100 | $56,504 | 0.1% | $143.24 | 0.0% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,093,300 | $55,494 | 0.1% | $15.60 | -6.0% | Call | 02376R102 |
| TBT | PROSHARES TR | 1,887,500 | $55,493 | 0.1% | $29.08 | — | Put | 74347B201 |
| MDB | MONGODB INC | 130,875 | $53,788 | 0.1% | $291.76 | -0.0% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 661,311 | $53,679 | 0.1% | $85.74 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 352,036 | $53,597 | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 162,700 | $52,477 | 0.1% | $307.90 | 0.0% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 771,200 | $51,462 | 0.1% | $88.47 | -23.1% | Put | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 685,500 | $50,864 | 0.1% | $70.00 | 0.0% | Call | 65339F101 |
| IEF | ISHARES TR | 525,000 | $50,715 | 0.1% | $100.59 | — | Put | 464287440 |
| — | BARRICK GOLD CORP | 2,974,200 | $50,353 | 0.1% | $16.93 | — | Put | 067901108 |
| NKE | NIKE INC | 453,000 | $49,998 | 0.1% | $111.34 | -0.0% | Call | 654106103 |
| ITB | ISHARES TR | 582,500 | $49,769 | 0.1% | $85.44 | — | Put | 464288752 |
| SE | SEA LTD | 856,600 | $49,717 | 0.1% | $54.55 | — | Put | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 992,400 | $49,600 | 0.1% | $51.06 | 0.0% | Call | 008474108 |
| CAT | CATERPILLAR INC | 201,300 | $49,530 | 0.1% | — | — | Call | 149123101 |
| KO | COCA COLA CO | 816,300 | $49,158 | 0.1% | — | — | Call | 191216100 |
| SNOW | SNOWFLAKE INC | 278,400 | $48,993 | 0.1% | $146.61 | +10.9% | Call | 833445109 |
| GM | GENERAL MTRS CO | 1,268,600 | $48,917 | 0.1% | $33.63 | -0.0% | Put | 37045V100 |
| IWO | ISHARES TR | 200,000 | $48,532 | 0.1% | $211.02 | — | Put | 464287648 |
| GDX | VANECK ETF TRUST | 1,601,100 | $48,209 | 0.1% | $31.72 | — | Put | 92189F106 |
| SLV | ISHARES SILVER TR | 2,286,000 | $47,755 | 0.1% | $22.02 | — | Put | 46428Q109 |
| ABBV | ABBVIE INC | 354,000 | $47,694 | 0.1% | $127.12 | +5.2% | Call | 00287Y109 |
| V | VISA INC | 200,675 | $47,656 | 0.1% | $204.87 | +9.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,800 | $46,807 | 0.1% | — | — | Put | 459200101 |
| XOP | SPDR SER TR | 359,900 | $46,366 | 0.1% | $134.55 | — | Call | 78468R556 |
| DHI | D R HORTON INC | 380,300 | $46,279 | 0.1% | $77.70 | +37.2% | Put | 23331A109 |
| SE | SEA LTD | 792,000 | $45,968 | 0.1% | $54.55 | — | Call | 81141R100 |
| GOOG | ALPHABET INC | 377,587 | $45,677 | 0.1% | $109.70 | +4.7% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 958,000 | $45,543 | 0.1% | $34.92 | +2.8% | Put | 247361702 |
| AMGN | AMGEN INC | 203,900 | $45,270 | 0.1% | $217.87 | -1.9% | Call | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 420,947 | $45,176 | 0.1% | $106.64 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 145,200 | $45,105 | 0.1% | $281.19 | -1.7% | Call | 437076102 |
| WMT | WALMART INC | 285,600 | $44,891 | 0.1% | $48.95 | +0.0% | Put | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 92,100 | $44,267 | 0.1% | — | — | Call | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 263,700 | $43,648 | 0.1% | — | — | Put | 478160104 |
| — | ON SEMICONDUCTOR CORP | 9,500,000 | $43,311 | 0.1% | $3.08 | — | NOTE 1.625%10/1 | 682189AP0 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,700 | $42,980 | 0.1% | — | — | Put | 92343V104 |
| V | VISA INC | 180,300 | $42,818 | 0.1% | $204.87 | +9.6% | Call | 92826C839 |
| RBLX | ROBLOX CORP | 1,059,400 | $42,694 | 0.1% | — | — | Call | 771049103 |
| TRIP | TRIPADVISOR INC | 2,583,500 | $42,602 | 0.1% | $18.95 | -10.7% | Put | 896945201 |
| DDOG | DATADOG INC | 432,700 | $42,569 | 0.1% | $101.19 | -17.4% | Put | 23804L103 |
| GOOGL | ALPHABET INC | 352,251 | $42,164 | 0.1% | $108.97 | +4.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 742,600 | $42,091 | 0.1% | $70.22 | -28.2% | Call | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 136,300 | $42,059 | 0.1% | $261.35 | +7.0% | Call | G1151C101 |
| EEM | ISHARES TR | 1,054,600 | $41,720 | 0.1% | $39.56 | — | Call | 464287234 |
| CVX | CHEVRON CORP NEW | 263,712 | $41,495 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 298,000 | $41,392 | 0.1% | $139.84 | -3.0% | Put | 872590104 |
| XBI | SPDR SER TR | 496,900 | $41,342 | 0.1% | $76.21 | — | Put | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 75,600 | $40,702 | 0.1% | $487.27 | -0.0% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 374,700 | $40,187 | 0.1% | $99.81 | -0.2% | Call | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 317,900 | $40,040 | 0.1% | $110.44 | -0.0% | Call | 693475105 |
| PFE | PFIZER INC | 1,080,500 | $39,633 | 0.1% | $33.22 | 0.0% | Put | 717081103 |
| MCD | MCDONALDS CORP | 132,700 | $39,599 | 0.1% | — | — | Call | 580135101 |
| DIS | DISNEY WALT CO | 440,700 | $39,346 | 0.1% | — | — | Put | 254687106 |
| C | CITIGROUP INC | 848,132 | $39,048 | 0.1% | $43.52 | -1.8% | COM NEW | 172967424 |
| MGNI | MAGNITE INC | 2,854,900 | $38,969 | 0.1% | $14.66 | -24.1% | Put | 55955D100 |
| UPS | UNITED PARCEL SERVICE INC | 216,700 | $38,843 | 0.1% | — | — | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 882,046 | $38,078 | 0.1% | $35.49 | +4.7% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 756,100 | $37,790 | 0.1% | $51.06 | 0.0% | Put | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,200 | $37,237 | 0.1% | $307.19 | +6.2% | Put | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 346,100 | $37,143 | 0.1% | $106.64 | — | Call | 81369Y704 |
| WGO | WINNEBAGO INDS INC | 554,200 | $36,960 | 0.1% | $59.63 | +0.1% | Put | 974637100 |
| URI | UNITED RENTALS INC | 82,000 | $36,520 | 0.1% | $292.47 | +23.4% | Put | 911363109 |
| WMB | WILLIAMS COS INC | 1,118,200 | $36,487 | 0.1% | — | — | Call | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 748,600 | $36,187 | 0.1% | $45.45 | 0.0% | Put | 25179M103 |
| JETS | ETF SER SOLUTIONS | 1,689,400 | $36,187 | 0.1% | $18.20 | — | Put | 26922A842 |
| MDB | MONGODB INC | 87,900 | $36,126 | 0.1% | $291.76 | -0.0% | Put | 60937P106 |
| DVN | DEVON ENERGY CORP NEW | 746,400 | $36,081 | 0.1% | $45.45 | 0.0% | Call | 25179M103 |
| T | AT&T INC | 2,253,700 | $35,947 | 0.1% | $16.36 | -9.6% | Call | 00206R102 |
| PINS | PINTEREST INC | 1,310,000 | $35,815 | 0.1% | — | — | Call | 72352L106 |
| FSLR | FIRST SOLAR INC | 186,700 | $35,490 | 0.1% | $148.17 | +33.7% | Call | 336433107 |
| ASML | ASML HOLDING N V | 48,100 | $34,860 | 0.1% | $636.49 | — | Put | N07059210 |
| XOP | SPDR SER TR | 270,500 | $34,849 | 0.1% | $134.55 | — | Put | 78468R556 |
| TGT | TARGET CORP | 263,800 | $34,795 | 0.1% | $138.97 | -2.9% | Put | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 865,000 | $34,600 | 0.1% | $39.99 | -8.1% | Put | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,589,300 | $34,599 | 0.1% | $16.10 | -4.9% | Put | G66721104 |
| IEI | ISHARES TR | 300,000 | $34,578 | 0.1% | $115.29 | — | Put | 464288661 |
| — | SPLUNK INC | 323,000 | $34,267 | 0.1% | $88.48 | — | Put | 848637104 |
| ABNB | AIRBNB INC | 266,950 | $34,212 | 0.1% | $116.97 | -0.0% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 1,182,471 | $33,925 | 0.1% | $27.36 | -2.7% | COM | 060505104 |
| TBT | PROSHARES TR | 1,150,600 | $33,828 | 0.1% | $29.08 | — | Call | 74347B201 |
| HLF | HERBALIFE LTD | 2,552,700 | $33,798 | 0.1% | $20.14 | -32.4% | Put | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 222,000 | $33,686 | 0.1% | $133.20 | +6.1% | Put | 742718109 |
| JD | JD.COM INC | 982,800 | $33,543 | 0.1% | $45.51 | — | Put | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 571,000 | $33,118 | 0.1% | — | — | Call | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,400 | $32,941 | 0.1% | $39.36 | +0.5% | Put | 169656105 |
| BX | BLACKSTONE INC | 352,800 | $32,800 | 0.1% | — | — | Put | 09260D107 |
| NEM | NEWMONT CORP | 767,200 | $32,729 | 0.1% | $42.39 | 0.0% | Call | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 67,400 | $32,395 | 0.1% | — | — | Put | 91324P102 |
| NEE | NEXTERA ENERGY INC | 433,800 | $32,188 | 0.1% | $70.00 | 0.0% | Put | 65339F101 |
| WDAY | WORKDAY INC | 141,700 | $32,009 | 0.1% | $200.31 | 0.0% | Put | 98138H101 |
| W | WAYFAIR INC | 489,000 | $31,790 | 0.1% | — | — | Put | 94419L101 |
| USO | UNITED STS OIL FD LP | 500,000 | $31,775 | 0.1% | $63.55 | — | Put | 91232N207 |
| CRWD | CROWDSTRIKE HLDGS INC | 216,200 | $31,753 | 0.1% | $139.43 | -0.1% | Call | 22788C105 |
| NKE | NIKE INC | 286,300 | $31,599 | 0.1% | $111.34 | -0.0% | Put | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 178,400 | $31,017 | 0.1% | $151.01 | — | Call | 81369Y803 |
| SMH | VANECK ETF TRUST | 202,900 | $30,892 | 0.1% | $263.19 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 342,000 | $30,534 | 0.1% | — | — | Call | 254687106 |
| CCL | CARNIVAL CORP | 1,607,200 | $30,264 | 0.1% | $18.84 | -37.9% | Call | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 79,800 | $30,204 | 0.1% | $368.81 | +0.0% | Put | 550021109 |
| C | CITIGROUP INC | 651,900 | $30,013 | 0.1% | $43.52 | -1.8% | Call | 172967424 |
| GE | GENERAL ELECTRIC CO | 269,600 | $29,616 | 0.1% | $64.30 | +24.1% | Call | 369604301 |
| — | PALO ALTO NETWORKS INC | 11,500,000 | $29,595 | 0.1% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MCD | MCDONALDS CORP | 98,600 | $29,423 | 0.1% | — | — | Put | 580135101 |
| COP | CONOCOPHILLIPS | 283,600 | $29,384 | 0.1% | $99.49 | -5.0% | Call | 20825C104 |
| LNG | CHENIERE ENERGY INC | 192,400 | $29,314 | 0.1% | $148.05 | 0.0% | Put | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 168,100 | $29,226 | 0.1% | $151.01 | — | Put | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,200 | $29,110 | 0.1% | $139.43 | -0.1% | Put | 22788C105 |
| — | CHART INDS INC | 10,610,000 | $29,087 | 0.1% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,400 | $28,902 | 0.1% | — | — | Put | 874054109 |
| DOCU | DOCUSIGN INC | 564,600 | $28,845 | 0.1% | $147.86 | -64.2% | Put | 256163106 |
| — | HORIZON THERAPEUTICS PUB L | 278,000 | $28,592 | 0.1% | $106.25 | — | Put | G46188101 |
| FNV | FRANCO NEV CORP | 199,900 | $28,506 | 0.1% | $146.40 | 0.0% | Call | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,600 | $28,488 | 0.1% | — | — | Put | 883556102 |
| BX | BLACKSTONE INC | 304,400 | $28,300 | 0.1% | — | — | Call | 09260D107 |
| DHI | D R HORTON INC | 231,800 | $28,208 | 0.1% | $77.70 | +37.2% | Call | 23331A109 |
| — | COINBASE GLOBAL INC | 37,500,000 | $28,178 | 0.1% | $25.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UPS | UNITED PARCEL SERVICE INC | 157,000 | $28,142 | 0.1% | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 850,600 | $28,104 | 0.1% | $37.40 | -24.0% | Put | 902973304 |
| SPGI | S&P GLOBAL INC | 69,900 | $28,022 | 0.1% | $347.41 | +3.0% | Put | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 294,900 | $27,892 | 0.1% | — | — | Call | 682189105 |
| FSLR | FIRST SOLAR INC | 146,100 | $27,772 | 0.1% | $148.17 | +33.7% | Put | 336433107 |
| DPZ | DOMINOS PIZZA INC | 82,400 | $27,768 | 0.1% | — | — | Call | 25754A201 |
| BILI | BILIBILI INC | 1,837,100 | $27,740 | 0.1% | $22.57 | — | Put | 090040106 |
| SBUX | STARBUCKS CORP | 278,700 | $27,608 | 0.1% | $78.36 | +24.1% | Put | 855244109 |
| MRNA | MODERNA INC | 227,200 | $27,605 | 0.1% | $133.66 | -0.2% | Put | 60770K107 |
| ARKK | ARK ETF TR | 623,200 | $27,508 | 0.1% | $39.67 | — | Call | 00214Q104 |
| COP | CONOCOPHILLIPS | 264,900 | $27,446 | 0.1% | $99.49 | -5.0% | Put | 20825C104 |
| KRE | SPDR SER TR | 671,300 | $27,409 | 0.1% | $44.18 | — | Call | 78464A698 |
| — | ALTERYX INC | 600,700 | $27,272 | 0.1% | $63.13 | — | Put | 02156B103 |
| NVDA | NVIDIA CORPORATION | 64,454 | $27,265 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| U | UNITY SOFTWARE INC | 620,400 | $26,938 | 0.1% | $63.87 | -49.9% | Put | 91332U101 |
| EXC | EXELON CORP | 661,100 | $26,933 | 0.1% | $39.06 | -4.1% | Call | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,531 | $26,804 | 0.1% | $39.36 | +0.5% | COM | 169656105 |
| — | INSIGHT ENTERPRISES INC | 12,500,000 | $26,756 | 0.1% | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENPHASE ENERGY INC | 12,500,000 | $26,639 | 0.1% | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| XOM | EXXON MOBIL CORP | 246,500 | $26,437 | 0.1% | $99.81 | -0.2% | Put | 30231G102 |
| ETN | EATON CORP PLC | 130,700 | $26,284 | 0.1% | — | — | Call | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 607,500 | $26,256 | 0.1% | — | — | Call | 962879102 |
| LI | LI AUTO INC | 743,500 | $26,097 | 0.1% | — | — | Call | 50202M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 265,200 | $25,979 | 0.1% | $92.29 | -0.0% | Put | 75513E101 |
| MET | METLIFE INC | 459,400 | $25,970 | 0.1% | $52.78 | -3.0% | Put | 59156R108 |
| NOW | SERVICENOW INC | 46,000 | $25,851 | 0.1% | $93.52 | +6.9% | Put | 81762P102 |
| — | KARUNA THERAPEUTICS INC | 118,900 | $25,783 | 0.1% | — | — | Call | 48576A100 |
| LNG | CHENIERE ENERGY INC | 167,200 | $25,475 | 0.1% | $148.05 | 0.0% | Call | 16411R208 |
| VOO | VANGUARD INDEX FDS | 62,300 | $25,374 | 0.1% | $353.07 | — | Put | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,350,000 | $25,367 | 0.1% | $14.33 | +0.3% | Put | 04010L103 |
| BITO | PROSHARES TR | 1,491,300 | $25,322 | 0.1% | — | — | Call | 74347G440 |
| — | TRIPADVISOR INC | 30,000,000 | $25,095 | 0.1% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| EOG | EOG RES INC | 217,500 | $24,891 | 0.1% | $109.31 | -4.5% | Put | 26875P101 |
| MELI | MERCADOLIBRE INC | 20,900 | $24,758 | 0.1% | $1257.74 | 0.0% | Call | 58733R102 |
| XYZ | BLOCK INC | 371,500 | $24,731 | 0.1% | $62.48 | 0.0% | Call | 852234103 |
| — | LAM RESEARCH CORP | 38,400 | $24,686 | 0.1% | $527.86 | — | Call | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 449,600 | $24,670 | 0.1% | $46.62 | +1.3% | Call | 910047109 |
| — | SKECHERS U S A INC | 465,700 | $24,524 | 0.1% | $47.52 | — | Call | 830566105 |
| KRE | SPDR SER TR | 595,095 | $24,298 | 0.1% | $44.18 | — | S&P REGL BKG | 78464A698 |
| WMT | WALMART INC | 154,555 | $24,293 | 0.1% | $48.95 | +0.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 274,000 | $24,139 | 0.1% | — | — | Call | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 142,800 | $23,916 | 0.1% | $290.95 | -38.6% | Put | 29355A107 |
| KWEB | KRANESHARES TR | 882,700 | $23,771 | 0.1% | $29.00 | — | Call | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,546,900 | $23,714 | 0.1% | $7.71 | +47.4% | Put | 69608A108 |
| ABR | ARBOR REALTY TRUST INC | 1,595,000 | $23,638 | 0.1% | $11.50 | — | Put | 038923108 |
| PEP | PEPSICO INC | 127,000 | $23,523 | 0.1% | $160.83 | +6.1% | Put | 713448108 |
| AZN | ASTRAZENECA PLC | 328,600 | $23,518 | 0.1% | $71.50 | — | Put | 046353108 |
| LEN | LENNAR CORP | 186,700 | $23,395 | 0.1% | — | — | Put | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 689,400 | $23,384 | 0.1% | $30.68 | -6.1% | Put | 87165B103 |
| T | AT&T INC | 1,465,400 | $23,373 | 0.1% | $16.36 | -9.6% | Put | 00206R102 |
| XPEV | XPENG INC | 1,735,000 | $23,284 | 0.1% | — | — | Call | 98422D105 |
| REGN | REGENERON PHARMACEUTICALS | 32,400 | $23,281 | 0.1% | $646.43 | +18.6% | Call | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,400 | $22,832 | 0.0% | $332.62 | — | Call | 78467X109 |
| WFC | WELLS FARGO CO NEW | 533,200 | $22,757 | 0.0% | $39.67 | -5.1% | Call | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 478,000 | $22,724 | 0.0% | $34.92 | +2.8% | Call | 247361702 |
| FDX | FEDEX CORP | 91,000 | $22,559 | 0.0% | $215.93 | +0.0% | Put | 31428X106 |
| XYZ | BLOCK INC | 338,400 | $22,527 | 0.0% | $62.48 | 0.0% | Put | 852234103 |
| TJX | TJX COS INC NEW | 263,500 | $22,342 | 0.0% | $71.11 | +7.1% | Call | 872540109 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $22,335 | 0.0% | $16.19 | -9.6% | Put | 98421M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,400 | $22,019 | 0.0% | $18.85 | — | Call | 035710839 |
| PHM | PULTE GROUP INC | 283,100 | $21,991 | 0.0% | $52.76 | +25.9% | Put | 745867101 |
| — | ACTIVISION BLIZZARD INC | 257,330 | $21,693 | 0.0% | $84.30 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 171,900 | $21,541 | 0.0% | — | — | Call | 526057104 |
| — | AIRBNB INC | 24,500,000 | $21,364 | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| MRNA | MODERNA INC | 175,800 | $21,360 | 0.0% | $133.66 | -0.2% | Call | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 345,200 | $21,358 | 0.0% | $58.30 | -3.0% | Put | G7997R103 |
| — | SEAGEN INC | 110,800 | $21,325 | 0.0% | — | — | Put | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 125,600 | $21,324 | 0.0% | $232.66 | -19.5% | Call | 256677105 |
| GIS | GENERAL MLS INC | 277,900 | $21,315 | 0.0% | $71.95 | +7.7% | Call | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,500 | $21,306 | 0.0% | $92.29 | -0.0% | Call | 75513E101 |
| SHOP | SHOPIFY INC | 329,600 | $21,292 | 0.0% | $56.53 | 0.0% | Call | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 46,200 | $21,270 | 0.0% | $433.24 | -0.4% | Call | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 308,600 | $21,028 | 0.0% | $60.72 | -3.4% | Call | G51502105 |
| GE | GENERAL ELECTRIC CO | 190,800 | $20,959 | 0.0% | $64.30 | +24.1% | Put | 369604301 |
| — | LUCID GROUP INC | 3,033,100 | $20,898 | 0.0% | $10.04 | — | Put | 549498103 |
| XOM | EXXON MOBIL CORP | 191,962 | $20,588 | 0.0% | $99.81 | -0.2% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,600 | $20,534 | 0.0% | $39.36 | +0.5% | Call | 169656105 |
| — | SPLUNK INC | 193,300 | $20,507 | 0.0% | $88.48 | — | Call | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 42,500 | $20,434 | 0.0% | — | — | Call | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,200 | $20,285 | 0.0% | $59.34 | -0.7% | Call | 110122108 |
| SHY | ISHARES TR | 250,000 | $20,270 | 0.0% | $81.00 | — | Call | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 344,700 | $20,268 | 0.0% | $55.61 | +3.0% | Call | 674599105 |
| FISV | FISERV INC | 159,500 | $20,121 | 0.0% | $117.70 | +0.0% | Put | 337738108 |
| FDX | FEDEX CORP | 80,600 | $19,981 | 0.0% | $215.93 | +0.0% | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 43,400 | $19,980 | 0.0% | $433.24 | -0.4% | Put | 539830109 |
| JBLU | JETBLUE AWYS CORP | 2,250,300 | $19,938 | 0.0% | $8.15 | -10.8% | Put | 477143101 |
| XLI | SELECT SECTOR SPDR TR | 185,500 | $19,908 | 0.0% | $106.64 | — | Put | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 266,600 | $19,774 | 0.0% | $74.55 | — | Put | 81369Y308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $19,687 | 0.0% | $59.69 | +2.7% | Put | 70932M107 |
| KLAC | KLA CORP | 40,523 | $19,654 | 0.0% | $356.57 | +14.4% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 78,400 | $19,576 | 0.0% | $206.84 | +17.7% | Put | 427866108 |
| AMGN | AMGEN INC | 88,100 | $19,560 | 0.0% | $217.87 | -1.9% | Put | 031162100 |
| BNTX | BIONTECH SE | 180,000 | $19,427 | 0.0% | $118.25 | — | Put | 09075V102 |
| DAL | DELTA AIR LINES INC DEL | 408,332 | $19,412 | 0.0% | $34.92 | +2.8% | COM NEW | 247361702 |
| EFA | ISHARES TR | 266,900 | $19,350 | 0.0% | $71.96 | — | Call | 464287465 |
| CVS | CVS HEALTH CORP | 279,900 | $19,349 | 0.0% | $84.22 | -23.6% | Put | 126650100 |
| IYR | ISHARES TR | 222,900 | $19,290 | 0.0% | $84.38 | — | Call | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 214,900 | $19,285 | 0.0% | — | — | Call | 26441C204 |
| ULTA | ULTA BEAUTY INC | 40,900 | $19,247 | 0.0% | — | — | Put | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 168,800 | $19,221 | 0.0% | $90.52 | 0.0% | Put | 253868103 |
| AXP | AMERICAN EXPRESS CO | 110,100 | $19,179 | 0.0% | — | — | Put | 025816109 |
| ANF | ABERCROMBIE & FITCH CO | 506,900 | $19,100 | 0.0% | $27.88 | +2.2% | Put | 002896207 |
| — | MARATHON OIL CORP | 825,800 | $19,010 | 0.0% | $23.02 | — | Put | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 50,200 | $19,001 | 0.0% | $368.81 | +0.0% | Call | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 102,900 | $18,902 | 0.0% | $159.52 | +5.9% | Call | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 710,300 | $18,873 | 0.0% | — | — | Call | 26142V105 |
| NKE | NIKE INC | 170,473 | $18,815 | 0.0% | $111.34 | -0.0% | CL B | 654106103 |
| — | ALTERYX INC | 20,000,000 | $18,775 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RGLD | ROYAL GOLD INC | 163,100 | $18,721 | 0.0% | $126.26 | +1.9% | Put | 780287108 |
| OZK | BANK OZK LITTLE ROCK ARK | 465,600 | $18,698 | 0.0% | — | — | Put | 06417N103 |
| TOL | TOLL BROTHERS INC | 235,300 | $18,605 | 0.0% | — | — | Put | 889478103 |
| COST | COSTCO WHSL CORP NEW | 33,900 | $18,251 | 0.0% | $487.27 | -0.0% | Call | 22160K105 |
| SHOP | SHOPIFY INC | 280,900 | $18,146 | 0.0% | $56.53 | 0.0% | Put | 82509L107 |
| ZS | ZSCALER INC | 123,700 | $18,097 | 0.0% | $148.08 | -17.5% | Put | 98980G102 |
| SHEL | SHELL PLC | 299,700 | $18,096 | 0.0% | $52.58 | — | Call | 780259305 |
| ILMN | ILLUMINA INC | 96,400 | $18,074 | 0.0% | $202.41 | 0.0% | Put | 452327109 |
| — | ARISTA NETWORKS INC | 111,300 | $18,037 | 0.0% | $167.86 | — | Call | 040413106 |
| FNV | FRANCO NEV CORP | 126,400 | $18,025 | 0.0% | $146.40 | 0.0% | Put | 351858105 |
| TOL | TOLL BROTHERS INC | 227,600 | $17,996 | 0.0% | — | — | Call | 889478103 |
| AZO | AUTOZONE INC | 7,200 | $17,952 | 0.0% | $2243.50 | +13.7% | Put | 053332102 |
| KMI | KINDER MORGAN INC DEL | 1,040,100 | $17,911 | 0.0% | — | — | Call | 49456B101 |
| ROKU | ROKU INC | 279,100 | $17,851 | 0.0% | — | — | Call | 77543R102 |
| EWZ | ISHARES INC | 550,100 | $17,840 | 0.0% | $31.66 | — | Call | 464286400 |
| F | FORD MTR CO DEL | 1,178,000 | $17,823 | 0.0% | $10.20 | +4.8% | Put | 345370860 |
| — | MARATHON OIL CORP | 765,500 | $17,622 | 0.0% | $23.02 | — | Call | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 139,800 | $17,608 | 0.0% | $110.44 | -0.0% | Put | 693475105 |
| INTU | INTUIT | 38,000 | $17,411 | 0.0% | $393.20 | +9.6% | Put | 461202103 |
| NFLX | NETFLIX INC | 39,248 | $17,288 | 0.0% | $37.30 | -1.2% | COM | 64110L106 |
| HUM | HUMANA INC | 38,500 | $17,215 | 0.0% | $478.45 | +2.0% | Call | 444859102 |
| MPC | MARATHON PETE CORP | 147,100 | $17,152 | 0.0% | $117.57 | -6.5% | Put | 56585A102 |
| AMAT | APPLIED MATLS INC | 117,802 | $17,027 | 0.0% | $122.20 | +0.1% | COM | 038222105 |
| PHM | PULTE GROUP INC | 218,800 | $16,996 | 0.0% | $52.76 | +25.9% | Call | 745867101 |
| — | SPOTIFY USA INC | 20,000,000 | $16,990 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| UNP | UNION PAC CORP | 82,900 | $16,963 | 0.0% | $189.39 | -1.3% | Call | 907818108 |
| OIH | VANECK ETF TRUST | 58,025 | $16,688 | 0.0% | $287.05 | — | OIL SERVICES ETF | 92189H607 |
| EXAS | EXACT SCIENCES CORP | 177,400 | $16,658 | 0.0% | $64.28 | +21.4% | Call | 30063P105 |
| DE | DEERE & CO | 40,800 | $16,532 | 0.0% | $397.09 | -7.4% | Put | 244199105 |
| KO | COCA COLA CO | 273,500 | $16,470 | 0.0% | — | — | Put | 191216100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,600 | $16,281 | 0.0% | $63.15 | +13.0% | Call | 84790A105 |
| NTR | NUTRIEN LTD | 275,000 | $16,239 | 0.0% | $58.12 | 0.0% | Call | 67077M108 |
| ABT | ABBOTT LABS | 148,700 | $16,211 | 0.0% | — | — | Call | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 258,100 | $15,969 | 0.0% | $58.30 | -3.0% | Call | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 120,300 | $15,967 | 0.0% | $132.48 | — | Put | 81369Y209 |
| DASH | DOORDASH INC | 208,900 | $15,964 | 0.0% | $71.01 | -6.6% | Put | 25809K105 |
| IVV | ISHARES TR | 35,800 | $15,956 | 0.0% | $374.65 | — | Put | 464287200 |
| SNAP | SNAP INC | 1,341,100 | $15,879 | 0.0% | $14.67 | -31.5% | Call | 83304A106 |
| TECK | TECK RESOURCES LTD | 377,000 | $15,872 | 0.0% | — | — | Call | 878742204 |
| FXI | ISHARES TR | 582,982 | $15,851 | 0.0% | $28.15 | — | CHINA LG-CAP ETF | 464287184 |
| CI | THE CIGNA GROUP | 56,292 | $15,796 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 116,600 | $15,710 | 0.0% | $127.12 | +5.2% | Put | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 262,600 | $15,698 | 0.0% | $41.66 | +15.5% | Call | 573874104 |
| NTR | NUTRIEN LTD | 264,400 | $15,613 | 0.0% | $58.12 | 0.0% | Put | 67077M108 |
| XHB | SPDR SER TR | 194,300 | $15,602 | 0.0% | $60.32 | — | Call | 78464A888 |
| DT | DYNATRACE INC | 302,300 | $15,559 | 0.0% | — | — | Call | 268150109 |
| XLY | SELECT SECTOR SPDR TR | 90,800 | $15,419 | 0.0% | $149.54 | — | Call | 81369Y407 |
| KBH | KB HOME | 294,800 | $15,244 | 0.0% | $28.39 | +52.3% | Call | 48666K109 |
| — | LAM RESEARCH CORP | 23,700 | $15,236 | 0.0% | $527.86 | — | Put | 512807108 |
| DXCM | DEXCOM INC | 118,500 | $15,228 | 0.0% | $90.96 | +33.0% | Put | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 991,600 | $15,201 | 0.0% | $7.71 | +47.4% | Call | 69608A108 |
| PAYX | PAYCHEX INC | 135,600 | $15,170 | 0.0% | $112.11 | -9.9% | Call | 704326107 |
| — | SEAGEN INC | 78,600 | $15,127 | 0.0% | — | — | Call | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 226,600 | $15,121 | 0.0% | $88.47 | -23.1% | Call | 70450Y103 |
| WELL | WELLTOWER INC | 185,900 | $15,037 | 0.0% | — | — | Call | 95040Q104 |
| — | BOOKING HOLDINGS INC | 10,000,000 | $14,988 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WINNEBAGO INDS INC | 12,500,000 | $14,938 | 0.0% | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| XLY | SELECT SECTOR SPDR TR | 87,900 | $14,926 | 0.0% | $149.54 | — | Put | 81369Y407 |
| CCJ | CAMECO CORP | 475,400 | $14,894 | 0.0% | $24.03 | +16.3% | Call | 13321L108 |
| HUM | HUMANA INC | 33,300 | $14,889 | 0.0% | $478.45 | +2.0% | Put | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 164,500 | $14,762 | 0.0% | — | — | Put | 26441C204 |
| ZS | ZSCALER INC | 100,739 | $14,738 | 0.0% | $148.08 | -17.5% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 31,300 | $14,679 | 0.0% | — | — | Put | 532457108 |
| NOW | SERVICENOW INC | 26,100 | $14,667 | 0.0% | $93.52 | +6.9% | Call | 81762P102 |
| VLO | VALERO ENERGY CORP | 123,900 | $14,533 | 0.0% | — | — | Call | 91913Y100 |
| — | HERBALIFE LTD | 15,000,000 | $14,528 | 0.0% | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ADI | ANALOG DEVICES INC | 74,000 | $14,416 | 0.0% | $160.96 | +9.9% | Put | 032654105 |
| USB | US BANCORP DEL | 435,700 | $14,396 | 0.0% | $37.40 | -24.0% | Call | 902973304 |
| KWEB | KRANESHARES TR | 534,089 | $14,383 | 0.0% | $29.00 | — | CSI CHI INTERNET | 500767306 |
| MELI | MERCADOLIBRE INC | 12,000 | $14,215 | 0.0% | $1257.74 | 0.0% | Put | 58733R102 |
| KWEB | KRANESHARES TR | 526,900 | $14,189 | 0.0% | $29.00 | — | Put | 500767306 |
| TMUS | T-MOBILE US INC | 101,183 | $14,054 | 0.0% | $139.84 | -3.0% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 97,700 | $14,020 | 0.0% | $155.61 | -5.5% | Call | 256746108 |
| XYZ | BLOCK INC | 210,346 | $14,003 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| BGS | B & G FOODS INC NEW | 1,000,000 | $13,920 | 0.0% | $10.21 | +4.6% | Put | 05508R106 |
| TXN | TEXAS INSTRS INC | 77,100 | $13,880 | 0.0% | $147.48 | +7.9% | Put | 882508104 |
| HON | HONEYWELL INTL INC | 66,600 | $13,820 | 0.0% | $176.60 | -0.6% | Put | 438516106 |
| BIDU | BAIDU INC | 100,800 | $13,801 | 0.0% | $136.91 | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 332,000 | $13,795 | 0.0% | $30.06 | +21.9% | Call | 20030N101 |
| — | RINGCENTRAL INC | 15,000,000 | $13,793 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| QCOM | QUALCOMM INC | 115,404 | $13,738 | 0.0% | $108.34 | -0.0% | COM | 747525103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 982,800 | $13,622 | 0.0% | $9.41 | +6.9% | Put | 565788106 |
| — | DISH NETWORK CORPORATION | 2,050,700 | $13,514 | 0.0% | $13.13 | — | Put | 25470M109 |
| WYNN | WYNN RESORTS LTD | 127,700 | $13,486 | 0.0% | — | — | Put | 983134107 |
| AFL | AFLAC INC | 193,200 | $13,485 | 0.0% | $63.23 | -0.0% | Put | 001055102 |
| ULTA | ULTA BEAUTY INC | 28,600 | $13,459 | 0.0% | — | — | Call | 90384S303 |
| GM | GENERAL MTRS CO | 348,208 | $13,427 | 0.0% | $33.63 | -0.0% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,400 | $13,303 | 0.0% | — | — | Call | 874054109 |
| TER | TERADYNE INC | 118,900 | $13,237 | 0.0% | $99.13 | 0.0% | Put | 880770102 |
| MU | MICRON TECHNOLOGY INC | 208,669 | $13,169 | 0.0% | $63.48 | +0.0% | COM | 595112103 |
| WIX | WIX COM LTD | 168,100 | $13,152 | 0.0% | $82.26 | 0.0% | Put | M98068105 |
| MDB | MONGODB INC | 32,000 | $13,152 | 0.0% | $291.76 | -0.0% | Call | 60937P106 |
| — | DISCOVER FINL SVCS | 112,400 | $13,134 | 0.0% | $102.72 | — | Put | 254709108 |
| RNG | RINGCENTRAL INC | 401,200 | $13,131 | 0.0% | $51.18 | -40.0% | Put | 76680R206 |
| — | REPLIGEN CORP | 10,000,000 | $13,110 | 0.0% | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PPL | PPL CORP | 495,100 | $13,100 | 0.0% | $25.15 | 0.0% | Put | 69351T106 |
| — | NEW RELIC INC | 200,000 | $13,088 | 0.0% | — | — | Put | 64829B100 |
| — | NICE SYS INC | 5,317,000 | $13,080 | 0.0% | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| EFA | ISHARES TR | 179,238 | $12,995 | 0.0% | $71.96 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 229,600 | $12,979 | 0.0% | $52.78 | -3.0% | Call | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 118,500 | $12,963 | 0.0% | $128.59 | -24.4% | Call | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 58,900 | $12,807 | 0.0% | — | — | Call | 50212V100 |
| USO | UNITED STS OIL FD LP | 201,502 | $12,805 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| EQIX | EQUINIX INC | 16,300 | $12,778 | 0.0% | $578.99 | +19.6% | Put | 29444U700 |
| PCG | PG&E CORP | 735,600 | $12,711 | 0.0% | — | — | Put | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 293,000 | $12,663 | 0.0% | — | — | Put | 962879102 |
| WYNN | WYNN RESORTS LTD | 119,900 | $12,663 | 0.0% | — | — | Call | 983134107 |
| GLW | CORNING INC | 360,900 | $12,646 | 0.0% | — | — | Call | 219350105 |
| BILI | BILIBILI INC | 826,508 | $12,480 | 0.0% | $22.57 | — | SPONS ADS REP Z | 090040106 |
| AME | AMETEK INC | 77,000 | $12,465 | 0.0% | — | — | Call | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,600 | $12,446 | 0.0% | $109.94 | -29.0% | Put | 538034109 |
| EOG | EOG RES INC | 107,900 | $12,348 | 0.0% | $109.31 | -4.5% | Call | 26875P101 |
| PLD | PROLOGIS INC. | 100,400 | $12,312 | 0.0% | $111.91 | +0.8% | Call | 74340W103 |
| GE | GENERAL ELECTRIC CO | 112,052 | $12,309 | 0.0% | $64.30 | +24.1% | COM NEW | 369604301 |
| FXI | ISHARES TR | 450,400 | $12,246 | 0.0% | $28.15 | — | Call | 464287184 |
| COF | CAPITAL ONE FINL CORP | 111,300 | $12,173 | 0.0% | $99.69 | -3.8% | Put | 14040H105 |
| GTLB | GITLAB INC | 236,500 | $12,088 | 0.0% | — | — | Call | 37637K108 |
| WDAY | WORKDAY INC | 53,300 | $12,040 | 0.0% | $200.31 | 0.0% | Call | 98138H101 |
| — | ANGLOGOLD ASHANTI LIMITED | 568,600 | $11,992 | 0.0% | — | — | Call | 035128206 |
| MPT | MEDICAL PPTYS TRUST INC | 1,293,300 | $11,976 | 0.0% | $9.08 | — | Put | 58463J304 |
| LVS | LAS VEGAS SANDS CORP | 206,200 | $11,960 | 0.0% | — | — | Put | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,180 | $11,842 | 0.0% | $59.34 | -0.7% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,800 | $11,839 | 0.0% | $16.10 | -4.9% | Call | G66721104 |
| EFX | EQUIFAX INC | 50,300 | $11,836 | 0.0% | — | — | Call | 294429105 |
| ORCL | ORACLE CORP | 99,071 | $11,798 | 0.0% | $76.01 | +32.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 37,700 | $11,633 | 0.0% | $261.35 | +7.0% | Put | G1151C101 |
| — | UNITED STATES STL CORP NEW | 462,200 | $11,560 | 0.0% | — | — | Put | 912909108 |
| ZS | ZSCALER INC | 78,100 | $11,426 | 0.0% | $148.08 | -17.5% | Call | 98980G102 |
| NVO | NOVO-NORDISK A S | 70,500 | $11,409 | 0.0% | $161.83 | — | Put | 670100205 |
| — | ANGLOGOLD ASHANTI LIMITED | 538,800 | $11,363 | 0.0% | — | — | Put | 035128206 |
| EQT | EQT CORP | 276,002 | $11,352 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| DASH | DOORDASH INC | 148,384 | $11,340 | 0.0% | $71.01 | -6.6% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 61,700 | $11,334 | 0.0% | $159.52 | +5.9% | Put | 571903202 |
| HD | HOME DEPOT INC | 35,700 | $11,090 | 0.0% | $281.19 | -1.7% | Put | 437076102 |
| XBI | SPDR SER TR | 132,747 | $11,045 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 203,324 | $10,998 | 0.0% | $49.07 | +6.4% | COM | 101137107 |
| OIH | VANECK ETF TRUST | 38,100 | $10,958 | 0.0% | $287.05 | — | Put | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,000 | $10,920 | 0.0% | $132.67 | 0.0% | Put | 98956P102 |
| EWZ | ISHARES INC | 334,694 | $10,854 | 0.0% | $31.66 | — | MSCI BRAZIL ETF | 464286400 |
| NEM | NEWMONT CORP | 253,600 | $10,819 | 0.0% | $42.39 | 0.0% | Put | 651639106 |
| ALL | ALLSTATE CORP | 98,900 | $10,784 | 0.0% | $106.78 | -0.0% | Call | 020002101 |
| MGNI | MAGNITE INC | 789,837 | $10,781 | 0.0% | $14.66 | -24.1% | COM | 55955D100 |
| HSY | HERSHEY CO | 42,900 | $10,712 | 0.0% | $206.84 | +17.7% | Call | 427866108 |
| KR | KROGER CO | 227,900 | $10,711 | 0.0% | $42.86 | +5.0% | Call | 501044101 |
| ASHR | DBX ETF TR | 399,100 | $10,680 | 0.0% | $27.67 | — | Call | 233051879 |
| DOCU | DOCUSIGN INC | 208,700 | $10,662 | 0.0% | $147.86 | -64.2% | Call | 256163106 |
| DG | DOLLAR GEN CORP NEW | 62,700 | $10,645 | 0.0% | $232.66 | -19.5% | Put | 256677105 |
| TECK | TECK RESOURCES LTD | 250,000 | $10,525 | 0.0% | — | — | Put | 878742204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,520 | 0.0% | — | — | Put | 46138G508 |
| BSX | BOSTON SCIENTIFIC CORP | 194,300 | $10,510 | 0.0% | $49.07 | +6.4% | Put | 101137107 |
| ASML | ASML HOLDING N V | 14,500 | $10,509 | 0.0% | $636.49 | — | Call | N07059210 |
| BIIB | BIOGEN INC | 36,600 | $10,426 | 0.0% | $297.86 | 0.0% | Put | 09062X103 |
| SHEL | SHELL PLC | 172,500 | $10,416 | 0.0% | $52.58 | — | Put | 780259305 |
| NET | CLOUDFLARE INC | 159,100 | $10,400 | 0.0% | $59.28 | +0.7% | Put | 18915M107 |
| SONY | SONY GROUP CORPORATION | 115,500 | $10,400 | 0.0% | $88.86 | — | Put | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,700 | $10,360 | 0.0% | $59.79 | -0.7% | Put | 192446102 |
| EQT | EQT CORP | 251,800 | $10,357 | 0.0% | $34.01 | 0.0% | Put | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 597,200 | $10,284 | 0.0% | — | — | Put | 49456B101 |
| — | WAYFAIR INC | 12,500,000 | $10,282 | 0.0% | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIBERTY MEDIA CORP DEL | 313,300 | $10,254 | 0.0% | $37.71 | — | Call | 531229607 |
| COF | CAPITAL ONE FINL CORP | 92,800 | $10,150 | 0.0% | $99.69 | -3.8% | Call | 14040H105 |
| BIDU | BAIDU INC | 73,720 | $10,093 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| RIOT | RIOT PLATFORMS INC | 847,700 | $10,020 | 0.0% | $11.19 | +0.0% | Call | 767292105 |
| AJG | GALLAGHER ARTHUR J & CO | 45,200 | $9,925 | 0.0% | — | — | Call | 363576109 |
| CELH | CELSIUS HLDGS INC | 66,500 | $9,921 | 0.0% | $31.34 | +26.9% | Put | 15118V207 |
| TGT | TARGET CORP | 75,210 | $9,920 | 0.0% | $138.97 | -2.9% | COM | 87612E106 |
| MET | METLIFE INC | 175,179 | $9,903 | 0.0% | $52.78 | -3.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 56,800 | $9,895 | 0.0% | — | — | Call | 025816109 |
| NET | CLOUDFLARE INC | 151,200 | $9,884 | 0.0% | $59.28 | +0.7% | Call | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 164,977 | $9,862 | 0.0% | $41.66 | +15.5% | COM | 573874104 |
| — | JETBLUE AIRWAYS CORP | 12,000,000 | $9,855 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,600 | $9,839 | 0.0% | $139.61 | +1.2% | Call | 43300A203 |
| — | IVERIC BIO INC | 249,200 | $9,804 | 0.0% | $24.33 | — | Call | 46583P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $9,792 | 0.0% | $59.79 | -0.7% | Call | 192446102 |
| LIN | LINDE PLC | 25,600 | $9,745 | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| DOW | DOW INC | 182,300 | $9,709 | 0.0% | $45.25 | 0.0% | Put | 260557103 |
| — | ANSYS INC | 29,200 | $9,644 | 0.0% | $332.06 | — | Put | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 83,600 | $9,610 | 0.0% | — | — | Call | 513272104 |
| MBLY | MOBILEYE GLOBAL INC | 250,000 | $9,605 | 0.0% | $40.58 | 0.0% | Put | 60741F104 |
| ZTS | ZOETIS INC | 55,700 | $9,592 | 0.0% | $168.11 | 0.0% | Put | 98978V103 |
| RGLD | ROYAL GOLD INC | 83,518 | $9,586 | 0.0% | $126.26 | +1.9% | COM | 780287108 |
| XLK | SELECT SECTOR SPDR TR | 55,123 | $9,584 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,811 | $9,563 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 153,700 | $9,531 | 0.0% | — | — | Call | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140,200 | $9,517 | 0.0% | $337.16 | -80.2% | Put | 98980L101 |
| AZO | AUTOZONE INC | 3,800 | $9,475 | 0.0% | $2243.50 | +13.7% | Call | 053332102 |
| — | ARES CAPITAL CORP | 9,500,000 | $9,470 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TWLO | TWILIO INC | 148,600 | $9,454 | 0.0% | — | — | Call | 90138F102 |
| BP | BP PLC | 267,500 | $9,440 | 0.0% | $37.76 | — | Put | 055622104 |
| NET | CLOUDFLARE INC | 144,057 | $9,417 | 0.0% | $59.28 | +0.7% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 129,800 | $9,411 | 0.0% | $71.96 | — | Put | 464287465 |
| PINS | PINTEREST INC | 342,600 | $9,367 | 0.0% | — | — | Put | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146,000 | $9,337 | 0.0% | $59.34 | -0.7% | Put | 110122108 |
| MDT | MEDTRONIC PLC | 105,500 | $9,295 | 0.0% | — | — | Put | G5960L103 |
| AFRM | AFFIRM HLDGS INC | 605,200 | $9,278 | 0.0% | $18.18 | -27.1% | Put | 00827B106 |
| CVS | CVS HEALTH CORP | 133,900 | $9,257 | 0.0% | $84.22 | -23.6% | Call | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 48,000 | $9,237 | 0.0% | — | — | Call | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,218,300 | $9,174 | 0.0% | $8.23 | — | Put | 881624209 |
| NIO | NIO INC | 941,800 | $9,126 | 0.0% | $10.51 | — | Call | 62914V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,400 | $9,113 | 0.0% | — | — | Call | 00971T101 |
| TLT | ISHARES TR | 88,389 | $9,099 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 165,700 | $9,064 | 0.0% | — | — | Call | 31620M106 |
| AX | AXOS FINANCIAL INC | 229,800 | $9,063 | 0.0% | $43.14 | -10.2% | Put | 05465C100 |
| MPT | MEDICAL PPTYS TRUST INC | 975,400 | $9,032 | 0.0% | $9.08 | — | Call | 58463J304 |
| TBT | PROSHARES TR | 306,994 | $9,026 | 0.0% | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| HELE | HELEN OF TROY LTD | 83,100 | $8,976 | 0.0% | $107.04 | -10.6% | Call | G4388N106 |
| PRU | PRUDENTIAL FINL INC | 101,200 | $8,928 | 0.0% | $81.71 | -10.1% | Call | 744320102 |
| ASML | ASML HOLDING N V | 12,269 | $8,892 | 0.0% | $636.49 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 64,400 | $8,888 | 0.0% | — | — | Call | 12503M108 |
| EMR | EMERSON ELEC CO | 98,300 | $8,885 | 0.0% | $82.60 | -3.0% | Call | 291011104 |
| — | DISH NETWORK CORPORATION | 17,500,000 | $8,881 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVNA | CARVANA CO | 341,500 | $8,852 | 0.0% | $8.67 | +59.9% | Put | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 3,259 | $8,800 | 0.0% | $2316.28 | +12.2% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,000 | $8,757 | 0.0% | — | — | Put | 064149107 |
| LOW | LOWES COS INC | 38,600 | $8,712 | 0.0% | $197.65 | +0.1% | Call | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 84,700 | $8,711 | 0.0% | $106.25 | — | Call | G46188101 |
| PWR | QUANTA SVCS INC | 44,100 | $8,663 | 0.0% | — | — | Put | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 236,900 | $8,640 | 0.0% | $56.86 | -42.8% | Call | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 90,900 | $8,597 | 0.0% | — | — | Put | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 103,000 | $8,536 | 0.0% | $82.87 | — | Put | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 22,547 | $8,534 | 0.0% | $368.81 | +0.0% | COM | 550021109 |
| BILI | BILIBILI INC | 563,100 | $8,503 | 0.0% | $22.57 | — | Call | 090040106 |
| TRGP | TARGA RES CORP | 111,400 | $8,478 | 0.0% | — | — | Call | 87612G101 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $8,476 | 0.0% | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XLB | SELECT SECTOR SPDR TR | 102,100 | $8,461 | 0.0% | $82.87 | — | Call | 81369Y100 |
| — | NEW YORK CMNTY BANCORP INC | 749,700 | $8,427 | 0.0% | — | — | Call | 649445103 |
| XBI | SPDR SER TR | 100,600 | $8,370 | 0.0% | $76.21 | — | Call | 78464A870 |
| FLEX | FLEX LTD | 302,600 | $8,364 | 0.0% | — | — | Call | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 33,500 | $8,350 | 0.0% | $245.77 | — | Call | 86800U104 |
| TRV | TRAVELERS COMPANIES INC | 48,000 | $8,336 | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| — | HESS CORP | 60,700 | $8,252 | 0.0% | $130.98 | — | Put | 42809H107 |
| GEO | GEO GROUP INC NEW | 1,151,200 | $8,243 | 0.0% | — | — | Put | 36162J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 486,900 | $8,209 | 0.0% | $18.93 | — | Call | G5480U104 |
| ADSK | AUTODESK INC | 40,021 | $8,189 | 0.0% | $199.99 | -0.0% | COM | 052769106 |
| KBH | KB HOME | 156,800 | $8,108 | 0.0% | $28.39 | +52.3% | Put | 48666K109 |
| SOFI | SOFI TECHNOLOGIES INC | 970,100 | $8,091 | 0.0% | $5.55 | +17.5% | Put | 83406F102 |
| D | DOMINION ENERGY INC | 156,200 | $8,090 | 0.0% | $48.85 | -2.6% | Put | 25746U109 |
| EXE | CHESAPEAKE ENERGY CORP | 96,200 | $8,050 | 0.0% | $81.11 | -9.3% | Put | 165167735 |
| FNGS | BANK MONTREAL MEDIUM | 237,700 | $7,994 | 0.0% | — | — | Put | 06368B504 |
| RGLD | ROYAL GOLD INC | 69,000 | $7,920 | 0.0% | $126.26 | +1.9% | Call | 780287108 |
| BP | BP PLC | 223,700 | $7,894 | 0.0% | $37.76 | — | Call | 055622104 |
| MDLZ | MONDELEZ INTL INC | 107,400 | $7,834 | 0.0% | $58.00 | +18.2% | Put | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 46,800 | $7,819 | 0.0% | — | — | Put | 237194105 |
| TTD | THE TRADE DESK INC | 100,900 | $7,791 | 0.0% | $67.67 | 0.0% | Call | 88339J105 |
| — | GUESS INC | 400,000 | $7,780 | 0.0% | $19.46 | — | Put | 401617105 |
| BNTX | BIONTECH SE | 72,000 | $7,771 | 0.0% | $118.25 | — | Call | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 290,000 | $7,705 | 0.0% | — | — | Put | 26142V105 |
| TFC | TRUIST FINL CORP | 252,600 | $7,666 | 0.0% | $37.29 | -27.8% | Call | 89832Q109 |
| INTU | INTUIT | 16,700 | $7,652 | 0.0% | $393.20 | +9.6% | Call | 461202103 |
| ALL | ALLSTATE CORP | 70,100 | $7,644 | 0.0% | $106.78 | -0.0% | Put | 020002101 |
| SRE | SEMPRA | 52,400 | $7,629 | 0.0% | $69.46 | -1.0% | Put | 816851109 |
| DLTR | DOLLAR TREE INC | 53,000 | $7,606 | 0.0% | $155.61 | -5.5% | Put | 256746108 |
| RL | RALPH LAUREN CORP | 60,900 | $7,509 | 0.0% | $110.12 | 0.0% | Put | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,350 | $7,503 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 52,441 | $7,478 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| IQ | IQIYI INC | 1,399,700 | $7,474 | 0.0% | $6.03 | — | Call | 46267X108 |
| APA | APA CORPORATION | 218,700 | $7,473 | 0.0% | $36.89 | -14.3% | Call | 03743Q108 |
| ACI | ALBERTSONS COS INC | 340,000 | $7,419 | 0.0% | $19.06 | +1.3% | Call | 013091103 |
| PSTG | PURE STORAGE INC | 200,000 | $7,364 | 0.0% | $27.94 | +1.4% | Call | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,400 | $7,364 | 0.0% | $217.52 | +0.1% | Call | 127387108 |
| EA | ELECTRONIC ARTS INC | 56,700 | $7,354 | 0.0% | $124.93 | +0.0% | Call | 285512109 |
| PAYC | PAYCOM SOFTWARE INC | 22,800 | $7,324 | 0.0% | $289.15 | 0.0% | Put | 70432V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,000 | $7,312 | 0.0% | $74.81 | +6.2% | Put | 36266G107 |
| BIDU | BAIDU INC | 53,300 | $7,297 | 0.0% | $136.91 | — | Call | 056752108 |
| IP | INTERNATIONAL PAPER CO | 228,800 | $7,278 | 0.0% | — | — | Call | 460146103 |
| EWY | ISHARES INC | 114,534 | $7,259 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| TROW | PRICE T ROWE GROUP INC | 64,800 | $7,259 | 0.0% | $96.42 | 0.0% | Put | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 10,100 | $7,257 | 0.0% | $646.43 | +18.6% | Put | 75886F107 |
| GILD | GILEAD SCIENCES INC | 94,000 | $7,245 | 0.0% | $74.56 | -2.7% | Call | 375558103 |
| FIVE | FIVE BELOW INC | 36,800 | $7,233 | 0.0% | $195.75 | -0.1% | Put | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,700 | $7,227 | 0.0% | — | — | Call | N53745100 |
| TWLO | TWILIO INC | 113,500 | $7,221 | 0.0% | — | — | Put | 90138F102 |
| — | VITAL ENERGY INC | 159,800 | $7,215 | 0.0% | $65.07 | — | Call | 516806205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 955,200 | $7,193 | 0.0% | $8.23 | — | Call | 881624209 |
| XPO | XPO INC | 121,100 | $7,145 | 0.0% | $45.28 | 0.0% | Put | 983793100 |
| RIG | TRANSOCEAN LTD | 1,013,900 | $7,107 | 0.0% | $4.24 | +46.0% | Put | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 15,500 | $7,065 | 0.0% | $433.83 | 0.0% | Put | 666807102 |
| FDX | FEDEX CORP | 28,473 | $7,058 | 0.0% | $215.93 | +0.0% | COM | 31428X106 |
| IWN | ISHARES TR | 50,000 | $7,040 | 0.0% | $141.34 | — | Put | 464287630 |
| PRG | PROG HOLDINGS INC | 219,000 | $7,034 | 0.0% | $21.80 | +34.2% | Call | 74319R101 |
| — | GUESS INC | 7,000,000 | $7,021 | 0.0% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SPLUNK INC | 7,000,000 | $7,018 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| URI | UNITED RENTALS INC | 15,734 | $7,007 | 0.0% | $292.47 | +23.4% | COM | 911363109 |
| VRSN | VERISIGN INC | 30,800 | $6,960 | 0.0% | — | — | Call | 92343E102 |
| FISV | FISERV INC | 54,993 | $6,937 | 0.0% | $117.70 | +0.0% | COM | 337738108 |
| ONON | ON HLDG AG | 209,800 | $6,923 | 0.0% | $23.04 | +32.0% | Call | H5919C104 |
| KMX | CARMAX INC | 82,300 | $6,889 | 0.0% | $73.21 | 0.0% | Put | 143130102 |
| GD | GENERAL DYNAMICS CORP | 32,000 | $6,885 | 0.0% | $220.07 | -7.0% | Call | 369550108 |
| — | ABSOLUTE SOFTWARE CORP | 600,000 | $6,876 | 0.0% | $10.69 | — | Put | 00386B109 |
| — | LIBERTY MEDIA CORP DEL | 210,000 | $6,873 | 0.0% | $37.71 | — | Put | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,300 | $6,871 | 0.0% | $217.52 | +0.1% | Put | 127387108 |
| FTNT | FORTINET INC | 90,700 | $6,856 | 0.0% | $52.13 | +30.4% | Call | 34959E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 909,948 | $6,852 | 0.0% | $8.23 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP AG | 337,500 | $6,841 | 0.0% | $20.86 | -3.6% | Put | H42097107 |
| KLAC | KLA CORP | 14,100 | $6,839 | 0.0% | $356.57 | +14.4% | Put | 482480100 |
| AMAT | APPLIED MATLS INC | 47,300 | $6,837 | 0.0% | $122.20 | +0.1% | Call | 038222105 |
| MGNI | MAGNITE INC | 500,100 | $6,826 | 0.0% | $14.66 | -24.1% | Call | 55955D100 |
| FANG | DIAMONDBACK ENERGY INC | 51,800 | $6,804 | 0.0% | $117.89 | +2.6% | Call | 25278X109 |
| ARI | APOLLO COML REAL EST FIN INC | 600,000 | $6,792 | 0.0% | $38.14 | — | Put | 03762U105 |
| UAL | UNITED AIRLS HLDGS INC | 123,501 | $6,777 | 0.0% | $46.62 | +1.3% | COM | 910047109 |
| XHB | SPDR SER TR | 83,600 | $6,713 | 0.0% | $60.32 | — | Put | 78464A888 |
| CHWY | CHEWY INC | 169,600 | $6,694 | 0.0% | $42.92 | -18.9% | Put | 16679L109 |
| CCL | CARNIVAL CORP | 354,330 | $6,672 | 0.0% | $18.84 | -37.9% | COMMON STOCK | 143658300 |
| OKTA | OKTA INC | 95,500 | $6,623 | 0.0% | $57.11 | +33.0% | Call | 679295105 |
| SOXX | ISHARES TR | 13,000 | $6,594 | 0.0% | $507.26 | — | Put | 464287523 |
| PAR | PAR TECHNOLOGY CORP | 200,000 | $6,586 | 0.0% | $35.94 | -7.0% | Put | 698884103 |
| AI | C3 AI INC | 179,900 | $6,554 | 0.0% | $27.57 | +2.2% | Put | 12468P104 |
| EWZ | ISHARES INC | 201,300 | $6,528 | 0.0% | $31.66 | — | Put | 464286400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 299,772 | $6,526 | 0.0% | $16.10 | -4.9% | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 33,100 | $6,500 | 0.0% | $240.71 | -16.3% | Put | 518439104 |
| RL | RALPH LAUREN CORP | 52,400 | $6,461 | 0.0% | $110.12 | 0.0% | Call | 751212101 |
| BEKE | KE HLDGS INC | 434,500 | $6,452 | 0.0% | $14.85 | — | Call | 482497104 |
| ILMN | ILLUMINA INC | 34,257 | $6,423 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| — | SEA LTD | 8,000,000 | $6,420 | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DXCM | DEXCOM INC | 49,700 | $6,387 | 0.0% | $90.96 | +33.0% | Call | 252131107 |
| — | ARISTA NETWORKS INC | 39,400 | $6,385 | 0.0% | $167.86 | — | Put | 040413106 |
| MDLZ | MONDELEZ INTL INC | 87,100 | $6,353 | 0.0% | $58.00 | +18.2% | Call | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 144,300 | $6,338 | 0.0% | $37.16 | +14.9% | Put | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 355,500 | $6,335 | 0.0% | $15.61 | 0.0% | Put | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,500 | $6,324 | 0.0% | $60.04 | — | Put | 03524A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 858,909 | $6,313 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| SONY | SONY GROUP CORPORATION | 70,081 | $6,310 | 0.0% | $88.86 | — | SPONSORED ADR | 835699307 |
| ICLN | ISHARES TR | 342,500 | $6,302 | 0.0% | $23.61 | — | Call | 464288224 |
| KBE | SPDR SER TR | 175,000 | $6,300 | 0.0% | $37.07 | — | Put | 78464A797 |
| CZR | CAESARS ENTERTAINMENT INC NE | 123,600 | $6,300 | 0.0% | $45.41 | 0.0% | Put | 12769G100 |
| TTD | THE TRADE DESK INC | 81,500 | $6,293 | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| EXE | CHESAPEAKE ENERGY CORP | 75,100 | $6,284 | 0.0% | $81.11 | -9.3% | Call | 165167735 |
| PRAA | PRA GROUP INC | 275,000 | $6,284 | 0.0% | $27.71 | -0.0% | Put | 69354N106 |
| EGO | ELDORADO GOLD CORP NEW | 621,400 | $6,276 | 0.0% | — | — | Call | 284902509 |
| XLF | SELECT SECTOR SPDR TR | 185,464 | $6,252 | 0.0% | $32.40 | — | FINANCIAL | 81369Y605 |
| CCJ | CAMECO CORP | 199,200 | $6,241 | 0.0% | $24.03 | +16.3% | Put | 13321L108 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $6,231 | 0.0% | $245.77 | — | Put | 86800U104 |
| DV | DOUBLEVERIFY HLDGS INC | 160,000 | $6,227 | 0.0% | — | — | Call | 25862V105 |
| XLU | SELECT SECTOR SPDR TR | 95,000 | $6,217 | 0.0% | $67.69 | — | Put | 81369Y886 |
| TEAM | ATLASSIAN CORPORATION | 37,000 | $6,209 | 0.0% | $160.12 | +0.0% | Put | 049468101 |
| PCG | PG&E CORP | 359,000 | $6,204 | 0.0% | — | — | Call | 69331C108 |
| PAAS | PAN AMERN SILVER CORP | 425,200 | $6,199 | 0.0% | $16.52 | 0.0% | Call | 697900108 |
| JD | JD.COM INC | 180,302 | $6,154 | 0.0% | $45.51 | — | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 106,600 | $6,134 | 0.0% | $54.21 | -6.6% | Put | 026874784 |
| MSTR | MICROSTRATEGY INC | 17,900 | $6,129 | 0.0% | $21.14 | +43.4% | Put | 594972408 |
| AAP | ADVANCE AUTO PARTS INC | 86,800 | $6,102 | 0.0% | $150.07 | -35.2% | Put | 00751Y106 |
| SLG | SL GREEN RLTY CORP | 202,800 | $6,094 | 0.0% | $23.52 | — | Put | 78440X887 |
| PAAS | PAN AMERN SILVER CORP | 417,500 | $6,087 | 0.0% | $16.52 | 0.0% | Put | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 31,200 | $6,051 | 0.0% | — | — | Put | 03027X100 |
| — | APOLLO COML REAL ESTATE FIN | 6,000,000 | $5,944 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 76,000 | $5,932 | 0.0% | $63.15 | +13.0% | Put | 84790A105 |
| GPC | GENUINE PARTS CO | 35,000 | $5,923 | 0.0% | — | — | Call | 372460105 |
| PPL | PPL CORP | 223,702 | $5,919 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| CNQ | CANADIAN NAT RES LTD | 105,000 | $5,907 | 0.0% | $25.45 | +0.9% | Call | 136385101 |
| — | CNX RES CORP | 4,000,000 | $5,886 | 0.0% | $1.47 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BARRICK GOLD CORP | 346,849 | $5,872 | 0.0% | $16.93 | — | COM | 067901108 |
| LI | LI AUTO INC | 166,500 | $5,844 | 0.0% | — | — | Put | 50202M102 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5,828 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,100 | $5,827 | 0.0% | $54.79 | +11.5% | Put | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 42,118 | $5,815 | 0.0% | $120.63 | +4.3% | COM | 494368103 |
| — | BLACKROCK INC | 8,400 | $5,806 | 0.0% | — | — | Call | 09247X101 |
| PTON | PELOTON INTERACTIVE INC | 754,700 | $5,804 | 0.0% | $80.21 | -89.4% | Put | 70614W100 |
| EW | EDWARDS LIFESCIENCES CORP | 61,400 | $5,792 | 0.0% | — | — | Call | 28176E108 |
| EGO | ELDORADO GOLD CORP NEW | 572,900 | $5,786 | 0.0% | — | — | Put | 284902509 |
| CVE | CENOVUS ENERGY INC | 340,200 | $5,777 | 0.0% | $16.18 | -3.0% | Call | 15135U109 |
| AON | AON PLC | 16,700 | $5,765 | 0.0% | $285.70 | +11.6% | Put | G0403H108 |
| SUI | SUN CMNTYS INC | 44,100 | $5,753 | 0.0% | — | — | Call | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 158,338 | $5,733 | 0.0% | $29.80 | -1.0% | COM | 844741108 |
| WPC | WP CAREY INC | 84,800 | $5,729 | 0.0% | $67.56 | — | Put | 92936U109 |
| XPO | XPO INC | 96,976 | $5,722 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| COHR | COHERENT CORP | 112,000 | $5,710 | 0.0% | — | — | Call | 19247G107 |
| VMC | VULCAN MATLS CO | 25,200 | $5,681 | 0.0% | $187.93 | 0.0% | Put | 929160109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5,673 | 0.0% | $55.80 | -10.4% | Put | 55024U109 |
| — | HESS CORP | 41,600 | $5,656 | 0.0% | $130.98 | — | Call | 42809H107 |
| AFL | AFLAC INC | 80,500 | $5,619 | 0.0% | $63.23 | -0.0% | Call | 001055102 |
| DPZ | DOMINOS PIZZA INC | 16,600 | $5,594 | 0.0% | — | — | Put | 25754A201 |
| LIVN | LIVANOVA PLC | 108,500 | $5,580 | 0.0% | $46.93 | 0.0% | Put | G5509L101 |
| — | UNITED STS NAT GAS FD LP | 750,000 | $5,565 | 0.0% | $17.25 | — | Put | 912318300 |
| LNWO | LIGHT & WONDER INC | 80,400 | $5,528 | 0.0% | — | — | Call | 80874P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 750,000 | $5,513 | 0.0% | $7.35 | — | Put | 204448104 |
| GT | GOODYEAR TIRE & RUBR CO | 402,300 | $5,503 | 0.0% | $12.66 | -1.4% | Call | 382550101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 394,600 | $5,469 | 0.0% | $9.41 | +6.9% | Call | 565788106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,900 | $5,456 | 0.0% | $73.89 | -0.1% | Put | 595017104 |
| — | SPLUNK INC | 51,359 | $5,449 | 0.0% | $88.48 | — | COM | 848637104 |
| IYR | ISHARES TR | 62,700 | $5,426 | 0.0% | $84.38 | — | Put | 464287739 |
| TAL | TAL EDUCATION GROUP | 909,800 | $5,422 | 0.0% | $10.72 | — | Call | 874080104 |
| XRT | SPDR SER TR | 84,700 | $5,400 | 0.0% | $63.42 | — | Put | 78464A714 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,756 | $5,398 | 0.0% | $139.43 | -0.1% | CL A | 22788C105 |
| — | EQUITRANS MIDSTREAM CORP | 563,900 | $5,391 | 0.0% | — | — | Call | 294600101 |
| FSLY | FASTLY INC | 340,100 | $5,363 | 0.0% | $16.26 | -5.8% | Put | 31188V100 |
| UNP | UNION PAC CORP | 26,200 | $5,361 | 0.0% | $189.39 | -1.3% | Put | 907818108 |
| OVV | OVINTIV INC | 140,600 | $5,353 | 0.0% | $44.11 | -18.1% | Call | 69047Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 110,000 | $5,331 | 0.0% | $52.06 | — | Call | 36467J108 |
| PPL | PPL CORP | 200,200 | $5,297 | 0.0% | $25.15 | 0.0% | Call | 69351T106 |
| — | BLACKROCK INC | 7,600 | $5,253 | 0.0% | — | — | Put | 09247X101 |
| SPGI | S&P GLOBAL INC | 13,100 | $5,252 | 0.0% | $347.41 | +3.0% | Call | 78409V104 |
| TAL | TAL EDUCATION GROUP | 877,300 | $5,229 | 0.0% | $10.72 | — | Put | 874080104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 145,000 | $5,220 | 0.0% | — | — | Call | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 339,224 | $5,200 | 0.0% | $7.71 | +47.4% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 54,400 | $5,189 | 0.0% | $91.66 | -3.4% | Put | 718546104 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5,167 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| DD | DUPONT DE NEMOURS INC | 72,200 | $5,158 | 0.0% | $28.67 | -5.2% | Call | 26614N102 |
| OLN | OLIN CORP | 100,000 | $5,139 | 0.0% | $50.00 | 0.0% | Put | 680665205 |
| MELI | MERCADOLIBRE INC | 4,327 | $5,126 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 195,300 | $5,119 | 0.0% | $29.42 | -21.5% | Put | 316773100 |
| GDDY | GODADDY INC | 67,700 | $5,086 | 0.0% | $73.84 | 0.0% | Put | 380237107 |
| INVH | INVITATION HOMES INC | 147,600 | $5,077 | 0.0% | $30.39 | -0.4% | Put | 46187W107 |
| — | WORLD WRESTLING ENTMT INC | 46,787 | $5,075 | 0.0% | $107.62 | — | CL A | 98156Q108 |
| DHR | DANAHER CORPORATION | 21,100 | $5,064 | 0.0% | — | — | Put | 235851102 |
| LOW | LOWES COS INC | 22,194 | $5,009 | 0.0% | $197.65 | +0.1% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 125,000 | $5,009 | 0.0% | $39.88 | -5.7% | Put | 88023U101 |
| BBY | BEST BUY INC | 61,100 | $5,007 | 0.0% | $71.44 | -8.1% | Call | 086516101 |
| — | BARCLAYS BANK PLC | 200,000 | $5,000 | 0.0% | — | — | Put | 06748F324 |
| NIO | NIO INC | 514,600 | $4,986 | 0.0% | $10.51 | — | Put | 62914V106 |
| EA | ELECTRONIC ARTS INC | 38,442 | $4,986 | 0.0% | $124.93 | +0.0% | COM | 285512109 |
| PFE | PFIZER INC | 135,576 | $4,973 | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| — | REDFIN CORP | 400,200 | $4,970 | 0.0% | $5.57 | — | Put | 75737F108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,000 | $4,968 | 0.0% | $87.12 | -8.2% | Call | 025537101 |
| SOFI | SOFI TECHNOLOGIES INC | 595,400 | $4,966 | 0.0% | $5.55 | +17.5% | Call | 83406F102 |
| HLF | HERBALIFE LTD | 375,000 | $4,965 | 0.0% | $20.14 | -32.4% | COM SHS | G4412G101 |
| DDD | 3-D SYS CORP DEL | 500,000 | $4,965 | 0.0% | $10.27 | -11.0% | Put | 88554D205 |
| JBL | JABIL INC | 45,990 | $4,964 | 0.0% | $81.11 | +7.9% | COM | 466313103 |
| STNG | SCORPIO TANKERS INC | 105,000 | $4,959 | 0.0% | $54.45 | — | Put | Y7542C130 |
| — | WOLFSPEED INC | 89,200 | $4,959 | 0.0% | $107.13 | — | Call | 977852102 |
| — | SPLUNK INC | 5,000,000 | $4,944 | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DISH NETWORK CORPORATION | 750,000 | $4,943 | 0.0% | $13.13 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 118,400 | $4,920 | 0.0% | $30.06 | +21.9% | Put | 20030N101 |
| MIDD | MIDDLEBY CORP | 33,200 | $4,908 | 0.0% | $141.01 | 0.0% | Put | 596278101 |
| LOW | LOWES COS INC | 21,700 | $4,898 | 0.0% | $197.65 | +0.1% | Put | 548661107 |
| BALL | BALL CORP | 84,100 | $4,895 | 0.0% | — | — | Call | 058498106 |
| — | REDFIN CORP | 6,000,000 | $4,884 | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| INSP | INSPIRE MED SYS INC | 15,000 | $4,870 | 0.0% | — | — | Call | 457730109 |
| BHP | BHP GROUP LTD | 81,600 | $4,869 | 0.0% | — | — | Call | 088606108 |
| SNOW | SNOWFLAKE INC | 27,638 | $4,864 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 32,610 | $4,863 | 0.0% | $113.93 | +0.1% | COM | 368736104 |
| BNTX | BIONTECH SE | 44,881 | $4,844 | 0.0% | $118.25 | — | SPONSORED ADS | 09075V102 |
| — | DOCUSIGN INC | 5,000,000 | $4,838 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| NEM | NEWMONT CORP | 112,921 | $4,817 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| — | BUNGE LIMITED | 51,000 | $4,812 | 0.0% | — | — | Call | G16962105 |
| APH | AMPHENOL CORP NEW | 56,600 | $4,808 | 0.0% | $38.49 | -1.4% | Call | 032095101 |
| PSX | PHILLIPS 66 | 50,400 | $4,807 | 0.0% | $91.66 | -3.4% | Call | 718546104 |
| WAB | WABTEC | 43,800 | $4,804 | 0.0% | — | — | Call | 929740108 |
| — | HASHICORP INC | 182,300 | $4,773 | 0.0% | $26.18 | — | Call | 418100103 |
| MMM | 3M CO | 47,400 | $4,744 | 0.0% | $77.65 | -0.1% | Put | 88579Y101 |
| FIVN | FIVE9 INC | 57,415 | $4,734 | 0.0% | $67.53 | -0.6% | COM | 338307101 |
| JETS | ETF SER SOLUTIONS | 220,700 | $4,727 | 0.0% | $18.20 | — | Call | 26922A842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 52,719 | $4,723 | 0.0% | $73.89 | -0.1% | COM | 595017104 |
| KGC | KINROSS GOLD CORP | 985,400 | $4,700 | 0.0% | — | — | Put | 496902404 |
| SBUX | STARBUCKS CORP | 47,200 | $4,676 | 0.0% | $78.36 | +24.1% | Call | 855244109 |
| UPWK | UPWORK INC | 500,000 | $4,670 | 0.0% | $18.66 | -51.4% | Put | 91688F104 |
| DV | DOUBLEVERIFY HLDGS INC | 119,800 | $4,663 | 0.0% | — | — | Put | 25862V105 |
| SONY | SONY GROUP CORPORATION | 51,500 | $4,637 | 0.0% | $88.86 | — | Call | 835699307 |
| NOG | NORTHERN OIL & GAS INC | 135,000 | $4,633 | 0.0% | — | — | Call | 665531307 |
| AOS | SMITH A O CORP | 63,600 | $4,629 | 0.0% | — | — | Call | 831865209 |
| BEKE | KE HLDGS INC | 310,500 | $4,611 | 0.0% | $14.85 | — | Put | 482497104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 332,458 | $4,608 | 0.0% | $9.41 | +6.9% | COM | 565788106 |
| MO | ALTRIA GROUP INC | 101,400 | $4,593 | 0.0% | $38.44 | -4.9% | Put | 02209S103 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $4,591 | 0.0% | $1.84 | — | NOTE 5/0 | 682189AS4 |
| LZ | LEGALZOOM COM INC | 377,600 | $4,561 | 0.0% | — | — | Call | 52466B103 |
| — | PARAMOUNT GLOBAL | 286,700 | $4,561 | 0.0% | $23.93 | — | Call | 92556H206 |
| — | PELOTON INTERACTIVE INC | 6,000,000 | $4,546 | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| ALB | ALBEMARLE CORP | 20,300 | $4,529 | 0.0% | $247.91 | -20.9% | Call | 012653101 |
| NRG | NRG ENERGY INC | 120,500 | $4,505 | 0.0% | $32.03 | +0.2% | Put | 629377508 |
| HAL | HALLIBURTON CO | 136,295 | $4,496 | 0.0% | $30.03 | -1.2% | COM | 406216101 |
| BP | BP PLC | 127,391 | $4,496 | 0.0% | $37.76 | — | SPONSORED ADR | 055622104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,400 | $4,481 | 0.0% | $136.14 | +1.2% | Call | 913903100 |
| LIN | LINDE PLC | 11,700 | $4,454 | 0.0% | $322.30 | +9.5% | Put | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 22,900 | $4,441 | 0.0% | — | — | Call | 03027X100 |
| VTI | VANGUARD INDEX FDS | 20,000 | $4,406 | 0.0% | $220.28 | — | Call | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 74,770 | $4,396 | 0.0% | $55.61 | +3.0% | COM | 674599105 |
| — | SKECHERS U S A INC | 83,300 | $4,387 | 0.0% | $47.52 | — | Put | 830566105 |
| MTB | M & T BK CORP | 35,400 | $4,381 | 0.0% | $124.64 | -11.2% | Put | 55261F104 |
| ADT | ADT INC DEL | 722,400 | $4,356 | 0.0% | — | — | Call | 00090Q103 |
| — | WIX COM LTD | 5,000,000 | $4,350 | 0.0% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| ASH | ASHLAND INC | 50,000 | $4,346 | 0.0% | $87.03 | 0.0% | Put | 044186104 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $4,341 | 0.0% | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEG | CONSTELLATION ENERGY CORP | 47,200 | $4,321 | 0.0% | $81.35 | 0.0% | Put | 21037T109 |
| — | HANESBRANDS INC | 950,000 | $4,313 | 0.0% | $4.57 | — | Put | 410345102 |
| TCOM | TRIP COM GROUP LTD | 123,200 | $4,312 | 0.0% | — | — | Call | 89677Q107 |
| Z | ZILLOW GROUP INC | 85,687 | $4,307 | 0.0% | $45.81 | +0.4% | CL C CAP STK | 98954M200 |
| BA | BOEING CO | 20,344 | $4,296 | 0.0% | $205.41 | +1.1% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,100 | $4,279 | 0.0% | $318.43 | 0.0% | Put | 016255101 |
| IQ | IQIYI INC | 800,000 | $4,272 | 0.0% | $6.03 | — | Put | 46267X108 |
| SAFE | SAFEHOLD INC | 180,000 | $4,271 | 0.0% | $23.72 | — | Call | 78646V107 |
| GFI | GOLD FIELDS LTD | 308,300 | $4,264 | 0.0% | — | — | Call | 38059T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 254,300 | $4,262 | 0.0% | $22.39 | -29.1% | Put | 185899101 |
| — | WAYFAIR INC | 5,000,000 | $4,255 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GMS INC | 61,400 | $4,249 | 0.0% | $57.88 | — | Call | 36251C103 |
| BIIB | BIOGEN INC | 14,911 | $4,247 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 21,600 | $4,243 | 0.0% | — | — | Call | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 37,246 | $4,241 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| FAST | FASTENAL CO | 71,348 | $4,209 | 0.0% | $24.51 | +4.8% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,200 | $4,209 | 0.0% | $60.04 | — | Call | 03524A108 |
| AZN | ASTRAZENECA PLC | 58,600 | $4,194 | 0.0% | $71.50 | — | Call | 046353108 |
| — | HESS CORP | 30,839 | $4,193 | 0.0% | $130.98 | — | COM | 42809H107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4,182 | 0.0% | — | — | Put | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $4,182 | 0.0% | — | — | Call | 971378104 |
| — | 3D SYS CORP DEL | 5,500,000 | $4,156 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| MCK | MCKESSON CORP | 9,600 | $4,102 | 0.0% | $273.61 | +38.7% | Put | 58155Q103 |
| — | MARATHON OIL CORP | 178,151 | $4,101 | 0.0% | $23.02 | — | COM | 565849106 |
| AHCO | ADAPTHEALTH CORP | 336,400 | $4,094 | 0.0% | — | — | Call | 00653Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,400 | $4,088 | 0.0% | $94.44 | 0.0% | Call | 828806109 |
| SRE | SEMPRA | 27,988 | $4,075 | 0.0% | $69.46 | -1.0% | COM | 816851109 |
| UBS | UBS GROUP AG | 200,800 | $4,070 | 0.0% | $20.86 | -3.6% | Call | H42097107 |
| THC | TENET HEALTHCARE CORP | 50,000 | $4,069 | 0.0% | $55.58 | +28.1% | Put | 88033G407 |
| LIVN | LIVANOVA PLC | 78,989 | $4,062 | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| EMR | EMERSON ELEC CO | 44,900 | $4,059 | 0.0% | $82.60 | -3.0% | Put | 291011104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,528 | $4,054 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| — | UPWORK INC | 5,000,000 | $4,049 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,500 | $4,042 | 0.0% | $74.39 | -6.8% | Put | 039483102 |
| RILY | B. RILEY FINANCIAL INC | 87,600 | $4,028 | 0.0% | $39.10 | -10.0% | Put | 05580M108 |
| TXG | 10X GENOMICS INC | 72,000 | $4,020 | 0.0% | — | — | Call | 88025U109 |
| — | WOLFSPEED INC | 72,200 | $4,014 | 0.0% | $107.13 | — | Put | 977852102 |
| PCAR | PACCAR INC | 47,900 | $4,007 | 0.0% | — | — | Call | 693718108 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4,007 | 0.0% | — | — | Call | 303075105 |
| PRU | PRUDENTIAL FINL INC | 45,400 | $4,005 | 0.0% | $81.71 | -10.1% | Put | 744320102 |
| SYK | STRYKER CORPORATION | 13,100 | $3,997 | 0.0% | — | — | Put | 863667101 |
| EA | ELECTRONIC ARTS INC | 30,800 | $3,995 | 0.0% | $124.93 | +0.0% | Put | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,553 | $3,991 | 0.0% | $23.51 | -40.6% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 30,000 | $3,971 | 0.0% | $110.50 | +10.9% | Put | 743315103 |
| INVH | INVITATION HOMES INC | 115,202 | $3,963 | 0.0% | $30.39 | -0.4% | COM | 46187W107 |
| KBE | SPDR SER TR | 109,909 | $3,957 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| SNAP | SNAP INC | 333,193 | $3,945 | 0.0% | $14.67 | -31.5% | CL A | 83304A106 |
| CAH | CARDINAL HEALTH INC | 41,700 | $3,944 | 0.0% | $71.51 | +12.7% | Call | 14149Y108 |
| OIH | VANECK ETF TRUST | 13,700 | $3,940 | 0.0% | $287.05 | — | Call | 92189H607 |
| W | WAYFAIR INC | 60,600 | $3,940 | 0.0% | — | — | Call | 94419L101 |
| OMF | ONEMAIN HLDGS INC | 90,000 | $3,932 | 0.0% | $40.19 | -2.9% | Put | 68268W103 |
| MCO | MOODYS CORP | 11,300 | $3,929 | 0.0% | $310.36 | 0.0% | Put | 615369105 |
| HPQ | HP INC | 126,800 | $3,894 | 0.0% | $27.02 | +0.4% | Put | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $3,874 | 0.0% | $433.83 | 0.0% | Call | 666807102 |
| WM | WASTE MGMT INC DEL | 22,300 | $3,867 | 0.0% | $146.36 | +8.5% | Call | 94106L109 |
| CME | CME GROUP INC | 20,800 | $3,854 | 0.0% | — | — | Call | 12572Q105 |
| IWN | ISHARES TR | 27,353 | $3,851 | 0.0% | $141.34 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 53,800 | $3,843 | 0.0% | $28.67 | -5.2% | Put | 26614N102 |
| — | PG&E CORP | 220,900 | $3,817 | 0.0% | $13.98 | — | UNIT 08/16/2023 | 69331C140 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,794 | $3,802 | 0.0% | $74.81 | +6.2% | COMMON STOCK | 36266G107 |
| CMA | COMERICA INC | 89,600 | $3,795 | 0.0% | $55.06 | -36.0% | Put | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,500 | $3,755 | 0.0% | — | — | Call | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,865 | $3,744 | 0.0% | $103.88 | +0.1% | COM | 007903107 |
| FIVE | FIVE BELOW INC | 18,983 | $3,731 | 0.0% | $195.75 | -0.1% | COM | 33829M101 |
| RH | RH | 11,300 | $3,724 | 0.0% | — | — | Put | 74967X103 |
| FTV | FORTIVE CORP | 49,800 | $3,724 | 0.0% | — | — | Call | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 296,700 | $3,721 | 0.0% | $11.99 | +8.3% | Call | 934423104 |
| — | NORDSTROM INC | 181,400 | $3,713 | 0.0% | — | — | Call | 655664100 |
| ELV | ELEVANCE HEALTH INC | 8,300 | $3,688 | 0.0% | $461.13 | -4.0% | Put | 036752103 |
| ROKU | ROKU INC | 57,600 | $3,684 | 0.0% | — | — | Put | 77543R102 |
| — | UNILEVER PLC | 70,600 | $3,680 | 0.0% | $50.35 | — | Call | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 136,800 | $3,674 | 0.0% | $47.57 | -41.7% | Put | 989701107 |
| SPOK | SPOK HLDGS INC | 275,000 | $3,655 | 0.0% | $12.55 | 0.0% | Put | 84863T106 |
| SLB | SCHLUMBERGER LTD | 74,400 | $3,655 | 0.0% | — | — | Call | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 100,800 | $3,650 | 0.0% | $29.80 | -1.0% | Put | 844741108 |
| SOXX | ISHARES TR | 7,160 | $3,632 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,300 | $3,627 | 0.0% | $33.33 | — | Call | 931427108 |
| — | CATALENT INC | 83,600 | $3,625 | 0.0% | $65.71 | — | Call | 148806102 |
| HON | HONEYWELL INTL INC | 17,436 | $3,618 | 0.0% | $176.60 | -0.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,156 | $3,598 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 99,300 | $3,596 | 0.0% | $29.80 | -1.0% | Call | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 14,200 | $3,552 | 0.0% | $217.67 | +0.9% | Call | 452308109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,900 | $3,548 | 0.0% | — | — | Call | 064149107 |
| CFG | CITIZENS FINL GROUP INC | 134,700 | $3,513 | 0.0% | $34.37 | -28.8% | Put | 174610105 |
| — | IMMUNOGEN INC | 185,200 | $3,495 | 0.0% | $4.59 | — | Put | 45253H101 |
| DBX | DROPBOX INC | 130,200 | $3,472 | 0.0% | — | — | Call | 26210C104 |
| GWW | GRAINGER W W INC | 4,400 | $3,470 | 0.0% | $673.02 | 0.0% | Put | 384802104 |
| — | UNITED STS NAT GAS FD LP | 465,800 | $3,456 | 0.0% | $17.25 | — | Call | 912318300 |
| CL | COLGATE PALMOLIVE CO | 44,800 | $3,451 | 0.0% | $72.91 | 0.0% | Put | 194162103 |
| OKTA | OKTA INC | 49,661 | $3,444 | 0.0% | $57.11 | +33.0% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 49,500 | $3,436 | 0.0% | — | — | Put | 125269100 |
| HAL | HALLIBURTON CO | 103,900 | $3,428 | 0.0% | $30.03 | -1.2% | Call | 406216101 |
| — | SUPER MICRO COMPUTER INC | 13,717 | $3,419 | 0.0% | $245.77 | — | COM | 86800U104 |
| CCI | CROWN CASTLE INC | 30,000 | $3,418 | 0.0% | — | — | Call | 22822V101 |
| FIVN | FIVE9 INC | 41,400 | $3,413 | 0.0% | $67.53 | -0.6% | Call | 338307101 |
| CMI | CUMMINS INC | 13,900 | $3,408 | 0.0% | $212.93 | 0.0% | Put | 231021106 |
| — | KELLOGG CO | 50,100 | $3,377 | 0.0% | — | — | Call | 487836108 |
| PLNT | PLANET FITNESS INC | 49,800 | $3,359 | 0.0% | — | — | Call | 72703H101 |
| FSLR | FIRST SOLAR INC | 17,633 | $3,352 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| XME | SPDR SER TR | 65,800 | $3,344 | 0.0% | $51.07 | — | Call | 78464A755 |
| TM | TOYOTA MOTOR CORP | 20,799 | $3,343 | 0.0% | $160.75 | — | ADS | 892331307 |
| FITB | FIFTH THIRD BANCORP | 127,227 | $3,335 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 691,700 | $3,299 | 0.0% | — | — | Call | 496902404 |
| SOXX | ISHARES TR | 6,500 | $3,297 | 0.0% | $507.26 | — | Call | 464287523 |
| CBRE | CBRE GROUP INC | 40,700 | $3,285 | 0.0% | $81.70 | -8.4% | Call | 12504L109 |
| PPG | PPG INDS INC | 22,100 | $3,277 | 0.0% | $125.70 | +4.8% | Call | 693506107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,442,900 | $3,261 | 0.0% | $3.85 | -42.7% | Put | 550241103 |
| HAL | HALLIBURTON CO | 98,800 | $3,259 | 0.0% | $30.03 | -1.2% | Put | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,800 | $3,254 | 0.0% | $159.21 | +0.2% | Put | 679580100 |
| SLB | SCHLUMBERGER LTD | 66,200 | $3,252 | 0.0% | — | — | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 66,742 | $3,226 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 164,600 | $3,193 | 0.0% | $19.40 | — | Put | 85571B105 |
| SYK | STRYKER CORPORATION | 10,400 | $3,173 | 0.0% | — | — | Call | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $3,166 | 0.0% | $104.69 | 0.0% | Put | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 47,379 | $3,162 | 0.0% | $88.47 | -23.1% | COM | 70450Y103 |
| EBAY | EBAY INC. | 70,500 | $3,151 | 0.0% | $42.22 | +0.0% | Call | 278642103 |
| ENPH | ENPHASE ENERGY INC | 18,800 | $3,149 | 0.0% | $290.95 | -38.6% | Call | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 9,200 | $3,146 | 0.0% | $301.30 | +0.4% | Put | 46120E602 |
| TEAM | ATLASSIAN CORPORATION | 18,700 | $3,138 | 0.0% | $160.12 | +0.0% | Call | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 24,894 | $3,135 | 0.0% | $110.44 | -0.0% | COM | 693475105 |
| INTU | INTUIT | 6,832 | $3,130 | 0.0% | $393.20 | +9.6% | COM | 461202103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $3,119 | 0.0% | $40.10 | -8.9% | Put | 238337109 |
| QSR | RESTAURANT BRANDS INTL INC | 40,200 | $3,116 | 0.0% | $72.20 | 0.0% | Put | 76131D103 |
| NE | NOBLE CORP PLC | 75,000 | $3,098 | 0.0% | $33.61 | 0.0% | Put | G65431127 |
| — | IMMUNOGEN INC | 163,700 | $3,089 | 0.0% | $4.59 | — | Call | 45253H101 |
| — | HANESBRANDS INC | 679,100 | $3,083 | 0.0% | $4.57 | — | Call | 410345102 |
| RPRX | ROYALTY PHARMA PLC | 100,000 | $3,074 | 0.0% | — | — | Call | G7709Q104 |
| LYFT | LYFT INC | 318,800 | $3,057 | 0.0% | $14.42 | -33.3% | Call | 55087P104 |
| NTNX | NUTANIX INC | 108,789 | $3,052 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 12,385 | $3,048 | 0.0% | $218.20 | +2.1% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 27,814 | $3,033 | 0.0% | $106.78 | -0.0% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 27,006 | $3,025 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP | 18,400 | $3,017 | 0.0% | $152.30 | -7.9% | Put | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 500,400 | $3,007 | 0.0% | $5.27 | — | Call | 845467109 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,800 | $3,007 | 0.0% | $74.39 | -6.8% | Call | 039483102 |
| APA | APA CORPORATION | 88,000 | $3,007 | 0.0% | $36.89 | -14.3% | Put | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 500,300 | $3,007 | 0.0% | $5.27 | — | Put | 845467109 |
| CFLT | CONFLUENT INC | 84,533 | $2,985 | 0.0% | $27.18 | +2.9% | CLASS A COM | 20717M103 |
| GTLB | GITLAB INC | 58,400 | $2,985 | 0.0% | — | — | Put | 37637K108 |
| — | LCI INDS | 3,084,000 | $2,968 | 0.0% | $9.72 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ENVESTNET INC | 50,000 | $2,968 | 0.0% | $45.45 | — | Put | 29404K106 |
| NVS | NOVARTIS AG | 29,400 | $2,967 | 0.0% | — | — | Call | 66987V109 |
| VALE | VALE S A | 220,500 | $2,959 | 0.0% | $16.19 | — | Call | 91912E105 |
| LYFT | LYFT INC | 308,200 | $2,956 | 0.0% | $14.42 | -33.3% | Put | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 367,600 | $2,941 | 0.0% | $7.37 | 0.0% | Put | 071734107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 177,400 | $2,927 | 0.0% | $16.50 | — | Put | 92763W103 |
| Z | ZILLOW GROUP INC | 58,100 | $2,920 | 0.0% | $45.81 | +0.4% | Call | 98954M200 |
| BXP | BOSTON PROPERTIES INC | 50,400 | $2,903 | 0.0% | $54.92 | -18.8% | Put | 101121101 |
| LPX | LOUISIANA PAC CORP | 38,600 | $2,894 | 0.0% | $61.84 | 0.0% | Call | 546347105 |
| CAH | CARDINAL HEALTH INC | 30,600 | $2,894 | 0.0% | $71.51 | +12.7% | Put | 14149Y108 |
| BWXT | BWX TECHNOLOGIES INC | 40,300 | $2,884 | 0.0% | — | — | Call | 05605H100 |
| — | MR COOPER GROUP INC | 56,700 | $2,871 | 0.0% | $41.20 | — | Put | 62482R107 |
| AR | ANTERO RESOURCES CORP | 124,500 | $2,867 | 0.0% | $32.78 | -32.3% | Put | 03674X106 |
| EQT | EQT CORP | 69,700 | $2,867 | 0.0% | $34.01 | 0.0% | Call | 26884L109 |
| BAX | BAXTER INTL INC | 62,800 | $2,861 | 0.0% | — | — | Call | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 77,800 | $2,858 | 0.0% | $34.91 | 0.0% | Put | 85208M102 |
| PRAA | PRA GROUP INC | 125,000 | $2,856 | 0.0% | $27.71 | -0.0% | COM | 69354N106 |
| XME | SPDR SER TR | 56,100 | $2,851 | 0.0% | $51.07 | — | Put | 78464A755 |
| LDOS | LEIDOS HOLDINGS INC | 32,200 | $2,849 | 0.0% | $93.36 | -11.6% | Put | 525327102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,947 | $2,849 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 13,700 | $2,843 | 0.0% | $176.60 | -0.6% | Call | 438516106 |
| BALL | BALL CORP | 48,800 | $2,841 | 0.0% | — | — | Put | 058498106 |
| IQ | IQIYI INC | 530,525 | $2,833 | 0.0% | $6.03 | — | SPONSORED ADS | 46267X108 |
| IRBTQ | IROBOT CORP | 62,600 | $2,833 | 0.0% | $52.71 | -24.3% | Put | 462726100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $2,813 | 0.0% | $25.45 | +0.9% | Put | 136385101 |
| GAP | GAP INC | 315,000 | $2,813 | 0.0% | — | — | Call | 364760108 |
| UI | UBIQUITI INC | 16,000 | $2,812 | 0.0% | — | — | Put | 90353W103 |
| QS | QUANTUMSCAPE CORP | 349,500 | $2,793 | 0.0% | $9.04 | -23.1% | Put | 74767V109 |
| XPOF | XPONENTIAL FITNESS INC | 161,800 | $2,791 | 0.0% | $26.47 | +6.9% | Call | 98422X101 |
| TFC | TRUIST FINL CORP | 91,700 | $2,783 | 0.0% | $37.29 | -27.8% | Put | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 37,414 | $2,775 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 33,100 | $2,770 | 0.0% | $73.21 | 0.0% | Call | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $2,765 | 0.0% | — | — | Call | 52736R102 |
| MCB | METROPOLITAN BK HLDG CORP | 79,600 | $2,765 | 0.0% | $29.89 | 0.0% | Put | 591774104 |
| FLEX | FLEX LTD | 100,000 | $2,764 | 0.0% | — | — | Put | Y2573F102 |
| BLOK | AMPLIFY ETF TR | 121,193 | $2,757 | 0.0% | $20.89 | — | BLOCKCHAIN LDR | 032108607 |
| VLO | VALERO ENERGY CORP | 23,500 | $2,757 | 0.0% | — | — | Put | 91913Y100 |
| ONON | ON HLDG AG | 82,900 | $2,736 | 0.0% | $23.04 | +32.0% | Put | H5919C104 |
| PTON | PELOTON INTERACTIVE INC | 355,100 | $2,731 | 0.0% | $80.21 | -89.4% | Call | 70614W100 |
| HESM | HESS MIDSTREAM LP | 88,700 | $2,721 | 0.0% | — | — | Call | 428103105 |
| ADSK | AUTODESK INC | 13,300 | $2,721 | 0.0% | $199.99 | -0.0% | Put | 052769106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,200 | $2,713 | 0.0% | $169.76 | -8.6% | Call | 49338L103 |
| MGM | MGM RESORTS INTERNATIONAL | 61,500 | $2,701 | 0.0% | $37.16 | +14.9% | Call | 552953101 |
| CARR | CARRIER GLOBAL CORPORATION | 54,300 | $2,699 | 0.0% | $43.10 | -1.4% | Call | 14448C104 |
| ETSY | ETSY INC | 31,900 | $2,699 | 0.0% | $119.25 | -20.9% | Put | 29786A106 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2,689 | 0.0% | — | — | Call | 094235108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,000 | $2,680 | 0.0% | — | — | Put | 31620M106 |
| NUE | NUCOR CORP | 16,300 | $2,673 | 0.0% | $152.30 | -7.9% | Call | 670346105 |
| WAT | WATERS CORP | 10,000 | $2,665 | 0.0% | — | — | Call | 941848103 |
| SEE | SEALED AIR CORP NEW | 66,300 | $2,652 | 0.0% | $39.98 | 0.0% | Call | 81211K100 |
| ICLN | ISHARES TR | 142,800 | $2,628 | 0.0% | $23.61 | — | Put | 464288224 |
| BBY | BEST BUY INC | 32,000 | $2,622 | 0.0% | $71.44 | -8.1% | Put | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,155,000 | $2,610 | 0.0% | $3.85 | -42.7% | COM | 550241103 |
| PAYX | PAYCHEX INC | 23,300 | $2,607 | 0.0% | $112.11 | -9.9% | Put | 704326107 |
| — | BEYOND MEAT INC | 10,000,000 | $2,600 | 0.0% | $4.31 | — | NOTE 3/1 | 08862EAB5 |
| CNP | CENTERPOINT ENERGY INC | 89,035 | $2,595 | 0.0% | $26.80 | +2.8% | COM | 15189T107 |
| APO | APOLLO GLOBAL MGMT INC | 33,652 | $2,585 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| WBD | WARNER BROS DISCOVERY INC | 205,215 | $2,573 | 0.0% | $11.99 | +8.3% | COM SER A | 934423104 |
| RH | RH | 7,800 | $2,571 | 0.0% | — | — | Call | 74967X103 |
| SPGI | S&P GLOBAL INC | 6,401 | $2,566 | 0.0% | $347.41 | +3.0% | COM | 78409V104 |
| TRIP | TRIPADVISOR INC | 155,500 | $2,564 | 0.0% | $18.95 | -10.7% | Call | 896945201 |
| PEN | PENUMBRA INC | 7,440 | $2,560 | 0.0% | $273.67 | +12.2% | COM | 70975L107 |
| STM | STMICROELECTRONICS N V | 51,200 | $2,559 | 0.0% | $53.49 | — | Call | 861012102 |
| EGHT | 8X8 INC NEW | 605,000 | $2,559 | 0.0% | $4.73 | -23.9% | Put | 282914100 |
| — | DISCOVER FINL SVCS | 21,900 | $2,559 | 0.0% | $102.72 | — | Call | 254709108 |
| EWJ | ISHARES INC | 41,100 | $2,544 | 0.0% | — | — | Put | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 45,000 | $2,526 | 0.0% | $48.57 | +16.8% | Put | H17182108 |
| KKR | KKR & CO INC | 45,100 | $2,526 | 0.0% | — | — | Call | 48251W104 |
| WDC | WESTERN DIGITAL CORP. | 66,500 | $2,522 | 0.0% | $29.22 | -5.2% | Put | 958102105 |
| ASAN | ASANA INC | 114,200 | $2,517 | 0.0% | $18.83 | +6.5% | Put | 04342Y104 |
| ELV | ELEVANCE HEALTH INC | 5,652 | $2,511 | 0.0% | $461.13 | -4.0% | COM | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 26,700 | $2,502 | 0.0% | $74.47 | 0.0% | Put | 854502101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $2,500 | 0.0% | $26.47 | -16.0% | Put | 41068X100 |
| — | DISCOVER FINL SVCS | 21,379 | $2,498 | 0.0% | $102.72 | — | COM | 254709108 |
| FSLY | FASTLY INC | 158,300 | $2,496 | 0.0% | $16.26 | -5.8% | Call | 31188V100 |
| FTCHQ | FARFETCH LTD | 413,300 | $2,496 | 0.0% | $13.99 | -65.6% | Put | 30744W107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 259,856 | $2,476 | 0.0% | $14.76 | -24.8% | COM | 03969K108 |
| — | HANNON ARMSTRONG SUST INFR C | 2,500,000 | $2,475 | 0.0% | $1.26 | — | NOTE 8/1 | 41068XAD2 |
| MGM | MGM RESORTS INTERNATIONAL | 56,190 | $2,468 | 0.0% | $37.16 | +14.9% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 33,192 | $2,463 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| CRNC | CERENCE INC | 84,100 | $2,458 | 0.0% | — | — | Call | 156727109 |
| GME | GAMESTOP CORP NEW | 101,200 | $2,454 | 0.0% | $20.00 | +12.3% | Call | 36467W109 |
| ALB | ALBEMARLE CORP | 11,000 | $2,454 | 0.0% | $247.91 | -20.9% | Put | 012653101 |
| TJX | TJX COS INC NEW | 28,800 | $2,442 | 0.0% | $71.11 | +7.1% | Put | 872540109 |
| PSTG | PURE STORAGE INC | 66,278 | $2,440 | 0.0% | $27.94 | +1.4% | CL A | 74624M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,500 | $2,428 | 0.0% | $36.88 | -0.0% | Call | 25402D102 |
| EXPE | EXPEDIA GROUP INC | 22,200 | $2,428 | 0.0% | $128.59 | -24.4% | Put | 30212P303 |
| ARKK | ARK ETF TR | 54,922 | $2,424 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| MBLY | MOBILEYE GLOBAL INC | 63,020 | $2,421 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| YELP | YELP INC | 66,400 | $2,418 | 0.0% | $32.26 | 0.0% | Call | 985817105 |
| POOL | POOL CORP | 6,400 | $2,398 | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| PPG | PPG INDS INC | 16,155 | $2,396 | 0.0% | $125.70 | +4.8% | COM | 693506107 |
| QURE | UNIQURE NV | 209,000 | $2,395 | 0.0% | $18.95 | -0.0% | Put | N90064101 |
| XLP | SELECT SECTOR SPDR TR | 32,100 | $2,381 | 0.0% | $74.55 | — | Call | 81369Y308 |
| GEO | GEO GROUP INC NEW | 331,400 | $2,373 | 0.0% | — | — | Call | 36162J106 |
| KSS | KOHLS CORP | 102,800 | $2,370 | 0.0% | $28.33 | -23.6% | Put | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $2,366 | 0.0% | — | — | Call | 892356106 |
| EEM | ISHARES TR | 59,390 | $2,349 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 125,000 | $2,349 | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $2,348 | 0.0% | $64.28 | +21.4% | Put | 30063P105 |
| XP | XP INC | 100,000 | $2,346 | 0.0% | — | — | Call | G98239109 |
| GNRC | GENERAC HLDGS INC | 15,700 | $2,341 | 0.0% | $113.93 | +0.1% | Put | 368736104 |
| AA | ALCOA CORP | 69,000 | $2,341 | 0.0% | $45.16 | -22.2% | Put | 013872106 |
| DOW | DOW INC | 43,927 | $2,340 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| CSX | CSX CORP | 68,600 | $2,339 | 0.0% | $29.12 | +4.5% | Call | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,974 | $2,339 | 0.0% | $217.52 | +0.1% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 7,800 | $2,336 | 0.0% | — | — | Put | 009158106 |
| TBCH | TURTLE BEACH CORP | 200,000 | $2,330 | 0.0% | $11.15 | 0.0% | Put | 900450206 |
| IOT | SAMSARA INC | 84,000 | $2,328 | 0.0% | $15.85 | +39.8% | Call | 79589L106 |
| IP | INTERNATIONAL PAPER CO | 72,900 | $2,319 | 0.0% | — | — | Put | 460146103 |
| PGR | PROGRESSIVE CORP | 17,500 | $2,316 | 0.0% | $110.50 | +10.9% | Call | 743315103 |
| KSS | KOHLS CORP | 100,100 | $2,307 | 0.0% | $28.33 | -23.6% | Call | 500255104 |
| ABR | ARBOR REALTY TRUST INC | 155,187 | $2,300 | 0.0% | $11.50 | — | COM | 038923108 |
| VFC | V F CORP | 120,300 | $2,297 | 0.0% | $26.06 | -21.3% | Call | 918204108 |
| TPR | TAPESTRY INC | 53,600 | $2,294 | 0.0% | $39.64 | -2.3% | Put | 876030107 |
| ENVX | ENOVIX CORPORATION | 126,500 | $2,282 | 0.0% | $13.29 | 0.0% | Call | 293594107 |
| PAAS | PAN AMERN SILVER CORP | 156,382 | $2,280 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| KMX | CARMAX INC | 27,101 | $2,268 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2,265 | 0.0% | $4.61 | — | Put | 82968B103 |
| HUBS | HUBSPOT INC | 4,200 | $2,235 | 0.0% | $396.17 | +18.3% | Put | 443573100 |
| CF | CF INDS HLDGS INC | 32,000 | $2,221 | 0.0% | — | — | Call | 125269100 |
| CLX | CLOROX CO DEL | 13,921 | $2,214 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| ATI | ATI INC | 50,000 | $2,212 | 0.0% | $29.27 | +30.7% | Call | 01741R102 |
| GSK | GSK PLC | 61,692 | $2,199 | 0.0% | $35.62 | — | SPONSORED ADR | 37733W204 |
| DKS | DICKS SPORTING GOODS INC | 16,600 | $2,194 | 0.0% | — | — | Call | 253393102 |
| TDOC | TELADOC HEALTH INC | 86,600 | $2,193 | 0.0% | — | — | Call | 87918A105 |
| RSG | REPUBLIC SVCS INC | 14,300 | $2,190 | 0.0% | — | — | Call | 760759100 |
| URI | UNITED RENTALS INC | 4,900 | $2,182 | 0.0% | $292.47 | +23.4% | Call | 911363109 |
| ETSY | ETSY INC | 25,700 | $2,174 | 0.0% | $119.25 | -20.9% | Call | 29786A106 |
| TGTX | TG THERAPEUTICS INC | 87,400 | $2,171 | 0.0% | $25.83 | 0.0% | Put | 88322Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,300 | $2,171 | 0.0% | $23.51 | -40.6% | Put | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,000 | $2,160 | 0.0% | — | — | Put | 31620R303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,800 | $2,156 | 0.0% | — | — | Put | 499049104 |
| AGCO | AGCO CORP | 16,400 | $2,155 | 0.0% | — | — | Call | 001084102 |
| HCA | HCA HEALTHCARE INC | 7,100 | $2,155 | 0.0% | — | — | Put | 40412C101 |
| SSRM | SSR MINING IN | 151,800 | $2,153 | 0.0% | $15.13 | 0.0% | Call | 784730103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,500 | $2,124 | 0.0% | — | — | Call | 09061G101 |
| PAYO | PAYONEER GLOBAL INC | 440,000 | $2,116 | 0.0% | $5.46 | -8.3% | Put | 70451X104 |
| TPR | TAPESTRY INC | 49,300 | $2,110 | 0.0% | $39.64 | -2.3% | Call | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $2,109 | 0.0% | $150.07 | -35.2% | Call | 00751Y106 |
| KHC | KRAFT HEINZ CO | 59,300 | $2,105 | 0.0% | $34.15 | -1.7% | Call | 500754106 |
| HOG | HARLEY DAVIDSON INC | 59,500 | $2,095 | 0.0% | $40.38 | -13.5% | Call | 412822108 |
| MUR | MURPHY OIL CORP | 54,496 | $2,087 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2,082 | 0.0% | $17.38 | -42.9% | Call | 440407104 |
| HBNC | HORIZON BANCORP INC | 200,000 | $2,082 | 0.0% | $17.38 | -42.9% | Put | 440407104 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,600 | $2,068 | 0.0% | $33.33 | — | Put | 931427108 |
| BBWI | BATH & BODY WORKS INC | 55,100 | $2,066 | 0.0% | $41.04 | -17.5% | Call | 070830104 |
| MOS | MOSAIC CO NEW | 58,800 | $2,058 | 0.0% | $44.64 | -19.7% | Put | 61945C103 |
| NTR | NUTRIEN LTD | 34,738 | $2,051 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| APO | APOLLO GLOBAL MGMT INC | 26,700 | $2,051 | 0.0% | $64.08 | 0.0% | Call | 03769M106 |
| CME | CME GROUP INC | 11,000 | $2,038 | 0.0% | — | — | Put | 12572Q105 |
| SABR | SABRE CORP | 638,800 | $2,038 | 0.0% | $6.82 | -47.0% | Call | 78573M104 |
| AEM | AGNICO EAGLE MINES LTD | 40,599 | $2,029 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 38,033 | $2,023 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| XME | SPDR SER TR | 39,770 | $2,021 | 0.0% | $51.07 | — | S&P METALS MNG | 78464A755 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,100 | $2,013 | 0.0% | $53.65 | -26.1% | Call | G1890L107 |
| VALE | VALE S A | 150,000 | $2,013 | 0.0% | $16.19 | — | Put | 91912E105 |
| CMI | CUMMINS INC | 8,188 | $2,007 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| — | HORIZON THERAPEUTICS PUB L | 19,429 | $1,998 | 0.0% | $106.25 | — | SHS | G46188101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 700,000 | $1,988 | 0.0% | $4.26 | -35.2% | Call | M5R635108 |
| FUTU | FUTU HLDGS LTD | 50,000 | $1,987 | 0.0% | $40.32 | — | Put | 36118L106 |
| — | NATIONAL INSTRS CORP | 34,600 | $1,986 | 0.0% | $52.41 | — | Put | 636518102 |
| — | REDFIN CORP | 2,000,000 | $1,982 | 0.0% | $1.09 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $1,977 | 0.0% | — | — | Call | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 13,700 | $1,975 | 0.0% | $137.30 | +1.5% | Call | 91347P105 |
| AFRM | AFFIRM HLDGS INC | 128,600 | $1,971 | 0.0% | $18.18 | -27.1% | Call | 00827B106 |
| SABR | SABRE CORP | 614,800 | $1,961 | 0.0% | $6.82 | -47.0% | Put | 78573M104 |
| SYF | SYNCHRONY FINANCIAL | 57,721 | $1,958 | 0.0% | $30.68 | -6.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 43,200 | $1,957 | 0.0% | $38.44 | -4.9% | Call | 02209S103 |
| EL | LAUDER ESTEE COS INC | 9,908 | $1,946 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| AR | ANTERO RESOURCES CORP | 84,300 | $1,941 | 0.0% | $32.78 | -32.3% | Call | 03674X106 |
| FSLY | FASTLY INC | 123,046 | $1,940 | 0.0% | $16.26 | -5.8% | CL A | 31188V100 |
| — | CHARGEPOINT HOLDINGS INC | 219,500 | $1,929 | 0.0% | $9.53 | — | Call | 15961R105 |
| FITB | FIFTH THIRD BANCORP | 73,300 | $1,921 | 0.0% | $29.42 | -21.5% | Call | 316773100 |
| T | AT&T INC | 120,316 | $1,919 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| LYFT | LYFT INC | 199,470 | $1,913 | 0.0% | $14.42 | -33.3% | CL A COM | 55087P104 |
| — | ALTERYX INC | 42,100 | $1,911 | 0.0% | $63.13 | — | Call | 02156B103 |
| PATH | UIPATH INC | 115,000 | $1,906 | 0.0% | $16.04 | 0.0% | Put | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 58,009 | $1,903 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| KSS | KOHLS CORP | 82,556 | $1,903 | 0.0% | $28.33 | -23.6% | COM | 500255104 |
| — | 8X8 INC NEW | 2,000,000 | $1,900 | 0.0% | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DBX | DROPBOX INC | 71,200 | $1,899 | 0.0% | — | — | Put | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 335,900 | $1,898 | 0.0% | $7.30 | -12.9% | Put | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,521 | $1,888 | 0.0% | $301.30 | +0.4% | COM NEW | 46120E602 |
| AI | C3 AI INC | 51,714 | $1,884 | 0.0% | $27.57 | +2.2% | CL A | 12468P104 |
| — | MIRATI THERAPEUTICS INC | 51,988 | $1,878 | 0.0% | $48.00 | — | COM | 60468T105 |
| TTD | THE TRADE DESK INC | 24,310 | $1,877 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,782 | $1,861 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,600 | $1,859 | 0.0% | $72.62 | — | Put | 833635105 |
| NTRS | NORTHERN TR CORP | 25,000 | $1,854 | 0.0% | — | — | Call | 665859104 |
| WDAY | WORKDAY INC | 8,187 | $1,849 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 48,700 | $1,847 | 0.0% | $29.22 | -5.2% | Call | 958102105 |
| — | WESTROCK CO | 63,200 | $1,837 | 0.0% | $33.03 | — | Call | 96145D105 |
| SE | SEA LTD | 31,624 | $1,835 | 0.0% | $54.55 | — | SPONSORD ADS | 81141R100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1,833 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| ASHR | DBX ETF TR | 68,307 | $1,828 | 0.0% | $27.67 | — | XTRACK HRVST CSI | 233051879 |
| NXPI | NXP SEMICONDUCTORS N V | 8,900 | $1,822 | 0.0% | $169.09 | +0.1% | Put | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG | 32,200 | $1,808 | 0.0% | $48.57 | +16.8% | Call | H17182108 |
| AIG | AMERICAN INTL GROUP INC | 31,322 | $1,802 | 0.0% | $54.21 | -6.6% | COM NEW | 026874784 |
| — | PROS HOLDINGS INC | 58,500 | $1,802 | 0.0% | — | — | Call | 74346Y103 |
| HL | HECLA MNG CO | 347,900 | $1,792 | 0.0% | — | — | Call | 422704106 |
| RUN | SUNRUN INC | 100,000 | $1,786 | 0.0% | $31.10 | -40.2% | Put | 86771W105 |
| CBL | CBL & ASSOC PPTYS INC | 81,000 | $1,785 | 0.0% | — | — | Call | 124830878 |
| ADSK | AUTODESK INC | 8,700 | $1,780 | 0.0% | $199.99 | -0.0% | Call | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $1,779 | 0.0% | $275.92 | 0.0% | Put | 773903109 |
| TSN | TYSON FOODS INC | 34,800 | $1,776 | 0.0% | $55.45 | -10.6% | Put | 902494103 |
| ILMN | ILLUMINA INC | 9,400 | $1,762 | 0.0% | $202.41 | 0.0% | Call | 452327109 |
| CNC | CENTENE CORP DEL | 26,100 | $1,760 | 0.0% | $66.91 | -0.3% | Call | 15135B101 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1,757 | 0.0% | — | — | Call | 718172109 |
| WMB | WILLIAMS COS INC | 53,800 | $1,755 | 0.0% | — | — | Put | 969457100 |
| XPEV | XPENG INC | 130,500 | $1,751 | 0.0% | — | — | Put | 98422D105 |
| URBN | URBAN OUTFITTERS INC | 52,800 | $1,749 | 0.0% | $29.17 | 0.0% | Put | 917047102 |
| AFL | AFLAC INC | 25,007 | $1,745 | 0.0% | $63.23 | -0.0% | COM | 001055102 |
| — | BLACK KNIGHT INC | 29,100 | $1,738 | 0.0% | $59.73 | — | Put | 09215C105 |
| IGV | ISHARES TR | 5,016 | $1,735 | 0.0% | $304.71 | — | EXPANDED TECH | 464287515 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,100 | $1,732 | 0.0% | $14.20 | 0.0% | Call | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $1,724 | 0.0% | $74.47 | 0.0% | Call | 854502101 |
| AMBA | AMBARELLA INC | 20,542 | $1,719 | 0.0% | $74.45 | -1.8% | SHS | G037AX101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,800 | $1,714 | 0.0% | $217.76 | -6.7% | Put | 053015103 |
| OKTA | OKTA INC | 24,700 | $1,713 | 0.0% | $57.11 | +33.0% | Put | 679295105 |
| — | QIAGEN NV | 37,900 | $1,707 | 0.0% | $45.03 | — | Put | N72482123 |
| ARKG | ARK ETF TR | 50,000 | $1,705 | 0.0% | $30.07 | — | Put | 00214Q302 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,700 | $1,704 | 0.0% | — | — | Call | 53229C107 |
| CNQ | CANADIAN NAT RES LTD | 30,275 | $1,703 | 0.0% | $25.45 | +0.9% | COM | 136385101 |
| TFIN | TRIUMPH FINANCIAL INC | 28,000 | $1,700 | 0.0% | — | — | Call | 89679E300 |
| PRGO | PERRIGO CO PLC | 50,000 | $1,698 | 0.0% | — | — | Call | G97822103 |
| BILL | BILL HOLDINGS INC | 14,517 | $1,696 | 0.0% | $139.76 | -32.0% | COM | 090043100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,500 | $1,693 | 0.0% | $88.47 | -5.6% | Put | 313745101 |
| FTNT | FORTINET INC | 22,400 | $1,693 | 0.0% | $52.13 | +30.4% | Put | 34959E109 |
| — | AMC ENTMT HLDGS INC | 384,100 | $1,690 | 0.0% | $4.07 | — | Call | 00165C104 |
| XRT | SPDR SER TR | 26,500 | $1,689 | 0.0% | $63.42 | — | Call | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 17,300 | $1,689 | 0.0% | — | — | Put | 718172109 |
| O | REALTY INCOME CORP | 28,171 | $1,684 | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| NRG | NRG ENERGY INC | 44,923 | $1,680 | 0.0% | $32.03 | +0.2% | COM NEW | 629377508 |
| MCO | MOODYS CORP | 4,830 | $1,679 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| QURE | UNIQURE NV | 145,800 | $1,671 | 0.0% | $18.95 | -0.0% | SHS | N90064101 |
| AIG | AMERICAN INTL GROUP INC | 29,000 | $1,669 | 0.0% | $54.21 | -6.6% | Call | 026874784 |
| CPNG | COUPANG INC | 95,500 | $1,662 | 0.0% | $17.53 | -7.0% | Call | 22266T109 |
| RF | REGIONS FINANCIAL CORP NEW | 92,500 | $1,648 | 0.0% | $15.61 | 0.0% | Call | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $1,638 | 0.0% | $328.44 | 0.0% | Put | 701094104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,000 | $1,630 | 0.0% | — | — | Call | 98980A105 |
| VOO | VANGUARD INDEX FDS | 3,898 | $1,588 | 0.0% | $353.07 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $1,587 | 0.0% | $275.26 | +4.2% | Put | 83417M104 |
| — | FRONTIER COMMUNICATIONS PARE | 85,000 | $1,584 | 0.0% | $25.48 | — | Put | 35909D109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,407 | $1,581 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| GM | GENERAL MTRS CO | 40,700 | $1,569 | 0.0% | $33.63 | -0.0% | Call | 37045V100 |
| FMC | FMC CORP | 15,000 | $1,565 | 0.0% | — | — | Call | 302491303 |
| CROX | CROCS INC | 13,908 | $1,564 | 0.0% | $137.30 | -13.2% | COM | 227046109 |
| IBB | ISHARES TR | 12,300 | $1,562 | 0.0% | $117.60 | — | Call | 464287556 |
| UUP | INVESCO DB US DLR INDEX TR | 54,950 | $1,559 | 0.0% | $28.19 | — | BULLISH FD | 46141D203 |
| ATKR | ATKORE INC | 10,000 | $1,559 | 0.0% | $130.69 | -3.2% | Call | 047649108 |
| CELH | CELSIUS HLDGS INC | 10,400 | $1,552 | 0.0% | $31.34 | +26.9% | Call | 15118V207 |
| SSRM | SSR MINING IN | 109,400 | $1,551 | 0.0% | $15.13 | 0.0% | Put | 784730103 |
| BTI | BRITISH AMERN TOB PLC | 46,700 | $1,550 | 0.0% | $35.12 | — | Call | 110448107 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,000 | $1,550 | 0.0% | $7.38 | — | Put | 88034P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,000 | $1,549 | 0.0% | $50.71 | +70.1% | Call | 03753U106 |
| KR | KROGER CO | 32,900 | $1,546 | 0.0% | $42.86 | +5.0% | Put | 501044101 |
| DB | DEUTSCHE BANK A G | 146,811 | $1,546 | 0.0% | $9.21 | +6.4% | NAMEN AKT | D18190898 |
| FICO | FAIR ISAAC CORP | 1,900 | $1,537 | 0.0% | $526.19 | +42.5% | Call | 303250104 |
| — | R1 RCM INC | 83,000 | $1,531 | 0.0% | — | — | Call | 77634L105 |
| VTI | VANGUARD INDEX FDS | 6,937 | $1,528 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 46,221 | $1,513 | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 250,000 | $1,500 | 0.0% | $4.73 | 0.0% | Put | 30049H102 |
| — | HAWAIIAN HOLDINGS INC | 138,500 | $1,492 | 0.0% | — | — | Put | 419879101 |
| MTB | M & T BK CORP | 12,020 | $1,488 | 0.0% | $124.64 | -11.2% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 19,200 | $1,473 | 0.0% | $71.95 | +7.7% | Put | 370334104 |
| ABT | ABBOTT LABS | 13,500 | $1,472 | 0.0% | — | — | Put | 002824100 |
| ETN | EATON CORP PLC | 7,300 | $1,468 | 0.0% | — | — | Put | G29183103 |
| PRG | PROG HOLDINGS INC | 45,673 | $1,467 | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1,467 | 0.0% | $94.44 | 0.0% | Put | 828806109 |
| IYR | ISHARES TR | 16,933 | $1,465 | 0.0% | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| KBR | KBR INC | 22,500 | $1,464 | 0.0% | — | — | Put | 48242W106 |
| KBR | KBR INC | 22,500 | $1,464 | 0.0% | — | — | Call | 48242W106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 150,952 | $1,461 | 0.0% | $14.85 | -30.1% | COM | 05156V102 |
| PLTK | PLAYTIKA HLDG CORP | 125,300 | $1,453 | 0.0% | $10.84 | 0.0% | Put | 72815L107 |
| FUTU | FUTU HLDGS LTD | 36,499 | $1,450 | 0.0% | $40.32 | — | SPON ADS CL A | 36118L106 |
| GILD | GILEAD SCIENCES INC | 18,800 | $1,449 | 0.0% | $74.56 | -2.7% | Put | 375558103 |
| AZO | AUTOZONE INC | 581 | $1,449 | 0.0% | $2243.50 | +13.7% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 17,000 | $1,444 | 0.0% | $38.49 | -1.4% | Put | 032095101 |
| ALLY | ALLY FINL INC | 53,300 | $1,440 | 0.0% | $24.15 | 0.0% | Put | 02005N100 |
| KKR | KKR & CO INC | 25,700 | $1,439 | 0.0% | — | — | Put | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 20,100 | $1,439 | 0.0% | — | — | Put | 05605H100 |
| FTCHQ | FARFETCH LTD | 238,100 | $1,438 | 0.0% | $13.99 | -65.6% | Call | 30744W107 |
| LEA | LEAR CORP | 10,000 | $1,436 | 0.0% | — | — | Call | 521865204 |
| GEF | GREIF INC | 20,800 | $1,433 | 0.0% | $58.67 | 0.0% | Call | 397624107 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $1,431 | 0.0% | $487.27 | -0.0% | COM | 22160K105 |
| CMA | COMERICA INC | 33,654 | $1,426 | 0.0% | $55.06 | -36.0% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 42,500 | $1,424 | 0.0% | — | — | Call | 962166104 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1,422 | 0.0% | — | — | Put | 09627Y109 |
| — | BLUEPRINT MEDICINES CORP | 22,500 | $1,422 | 0.0% | — | — | Call | 09627Y109 |
| PBI | PITNEY BOWES INC | 400,007 | $1,416 | 0.0% | $3.28 | +5.5% | COM | 724479100 |
| IQV | IQVIA HLDGS INC | 6,291 | $1,414 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| BYND | BEYOND MEAT INC | 108,000 | $1,402 | 0.0% | $55.66 | -77.2% | Put | 08862E109 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1,400 | 0.0% | $39.98 | 0.0% | Put | 81211K100 |
| OLN | OLIN CORP | 27,227 | $1,399 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| DLO | DLOCAL LTD | 113,800 | $1,389 | 0.0% | $12.60 | 0.0% | Call | G29018101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,100 | $1,374 | 0.0% | $15.39 | +35.1% | Call | G4863A108 |
| CPRT | COPART INC | 15,000 | $1,368 | 0.0% | $41.46 | 0.0% | Put | 217204106 |
| Z | ZILLOW GROUP INC | 27,200 | $1,367 | 0.0% | $45.81 | +0.4% | Put | 98954M200 |
| PRTA | PROTHENA CORP PLC | 20,000 | $1,366 | 0.0% | $64.50 | 0.0% | Put | G72800108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,700 | $1,362 | 0.0% | $15.39 | +35.1% | Put | G4863A108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 350,000 | $1,358 | 0.0% | $3.92 | — | Put | 92766K106 |
| WPC | WP CAREY INC | 19,960 | $1,348 | 0.0% | $67.56 | — | COM | 92936U109 |
| DKS | DICKS SPORTING GOODS INC | 10,200 | $1,348 | 0.0% | — | — | Put | 253393102 |
| QS | QUANTUMSCAPE CORP | 167,886 | $1,341 | 0.0% | $9.04 | -23.1% | COM CL A | 74767V109 |
| — | INTERCEPT PHARMACEUTICALS IN | 121,100 | $1,339 | 0.0% | $13.95 | — | Call | 45845P108 |
| FISV | FISERV INC | 10,600 | $1,337 | 0.0% | $117.70 | +0.0% | Call | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $1,337 | 0.0% | $172.02 | -2.5% | Put | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 30,000 | $1,336 | 0.0% | $39.06 | +2.2% | Put | 064058100 |
| NTES | NETEASE INC | 13,706 | $1,325 | 0.0% | $96.67 | — | SPONSORED ADS | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $1,325 | 0.0% | $139.61 | +1.2% | Put | 43300A203 |
| HIMS | HIMS & HERS HEALTH INC | 140,000 | $1,316 | 0.0% | $9.91 | +0.0% | Put | 433000106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,900 | $1,310 | 0.0% | — | — | Put | 60871R209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,400 | $1,310 | 0.0% | $40.10 | -8.9% | Call | 238337109 |
| RIOT | RIOT PLATFORMS INC | 110,779 | $1,309 | 0.0% | $11.19 | +0.0% | COM | 767292105 |
| TEAM | ATLASSIAN CORPORATION | 7,801 | $1,309 | 0.0% | $160.12 | +0.0% | CL A | 049468101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,200 | $1,309 | 0.0% | $18.11 | -27.6% | Call | 25400Q105 |
| EXTR | EXTREME NETWORKS | 50,200 | $1,308 | 0.0% | — | — | Call | 30226D106 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $1,307 | 0.0% | — | — | Call | 57060D108 |
| PPG | PPG INDS INC | 8,800 | $1,305 | 0.0% | $125.70 | +4.8% | Put | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 12,000 | $1,302 | 0.0% | $107.62 | — | Call | 98156Q108 |
| NTNX | NUTANIX INC | 46,400 | $1,302 | 0.0% | $26.55 | 0.0% | Put | 67059N108 |
| STNG | SCORPIO TANKERS INC | 27,486 | $1,298 | 0.0% | $54.45 | — | SHS | Y7542C130 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1,297 | 0.0% | $30.92 | 0.0% | Call | 163072101 |
| — | NEW YORK CMNTY BANCORP INC | 115,300 | $1,296 | 0.0% | — | — | Put | 649445103 |
| HPQ | HP INC | 42,100 | $1,293 | 0.0% | $27.02 | +0.4% | Call | 40434L105 |
| — | EBIX INC | 51,293 | $1,293 | 0.0% | $25.20 | — | COM NEW | 278715206 |
| — | INTERCEPT PHARMACEUTICALS IN | 116,400 | $1,287 | 0.0% | $13.95 | — | Put | 45845P108 |
| AR | ANTERO RESOURCES CORP | 55,572 | $1,280 | 0.0% | $32.78 | -32.3% | COM | 03674X106 |
| ALLY | ALLY FINL INC | 47,351 | $1,279 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1,278 | 0.0% | $4.26 | -35.2% | Put | M5R635108 |
| DOCU | DOCUSIGN INC | 25,000 | $1,277 | 0.0% | $147.86 | -64.2% | COM | 256163106 |
| TREX | TREX CO INC | 19,400 | $1,272 | 0.0% | — | — | Call | 89531P105 |
| WHR | WHIRLPOOL CORP | 8,548 | $1,272 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,300 | $1,271 | 0.0% | — | — | Call | 60871R209 |
| KEY | KEYCORP | 136,500 | $1,261 | 0.0% | $14.35 | -37.3% | Call | 493267108 |
| CC | CHEMOURS CO | 34,161 | $1,260 | 0.0% | $28.78 | -4.3% | COM | 163851108 |
| CHWY | CHEWY INC | 31,900 | $1,259 | 0.0% | $42.92 | -18.9% | Call | 16679L109 |
| HL | HECLA MNG CO | 243,400 | $1,254 | 0.0% | — | — | Put | 422704106 |
| CHEF | CHEFS WHSE INC | 35,000 | $1,252 | 0.0% | $35.15 | -5.7% | Put | 163086101 |
| ESTC | ELASTIC N V | 19,500 | $1,250 | 0.0% | $78.56 | -20.2% | Call | N14506104 |
| — | BLACK KNIGHT INC | 20,930 | $1,250 | 0.0% | $59.73 | — | COM | 09215C105 |
| — | OSISKO GOLD ROYALTIES LTD | 81,000 | $1,245 | 0.0% | — | — | Call | 68827L101 |
| CSX | CSX CORP | 36,500 | $1,245 | 0.0% | $29.12 | +4.5% | Put | 126408103 |
| FHN | FIRST HORIZON CORPORATION | 110,000 | $1,240 | 0.0% | $19.23 | -37.0% | Put | 320517105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,400 | $1,239 | 0.0% | — | — | Put | 98980A105 |
| CVE | CENOVUS ENERGY INC | 72,743 | $1,235 | 0.0% | $16.18 | -3.0% | COM | 15135U109 |
| RLX | RLX TECHNOLOGY INC | 696,300 | $1,232 | 0.0% | — | — | Call | 74969N103 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $1,226 | 0.0% | $220.07 | -7.0% | Put | 369550108 |
| BZH | BEAZER HOMES USA INC | 43,300 | $1,225 | 0.0% | — | — | Call | 07556Q881 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 112,500 | $1,224 | 0.0% | $10.06 | +2.1% | Call | 535219109 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $1,221 | 0.0% | $289.15 | 0.0% | Call | 70432V102 |
| SHAK | SHAKE SHACK INC | 15,700 | $1,220 | 0.0% | — | — | Call | 819047101 |
| KLAC | KLA CORP | 2,500 | $1,213 | 0.0% | $356.57 | +14.4% | Call | 482480100 |
| RL | RALPH LAUREN CORP | 9,803 | $1,209 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| ADT | ADT INC DEL | 200,000 | $1,206 | 0.0% | — | — | Put | 00090Q103 |
| ITW | ILLINOIS TOOL WKS INC | 4,800 | $1,201 | 0.0% | $217.67 | +0.9% | Put | 452308109 |
| — | PERFICIENT INC | 14,400 | $1,200 | 0.0% | — | — | Call | 71375U101 |
| VFC | V F CORP | 62,459 | $1,192 | 0.0% | $26.06 | -21.3% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 13,500 | $1,191 | 0.0% | — | — | Call | 92939U106 |
| TFC | TRUIST FINL CORP | 39,133 | $1,188 | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,206 | $1,185 | 0.0% | $159.21 | +0.2% | COM | 679580100 |
| NU | NU HLDGS LTD | 150,000 | $1,184 | 0.0% | $6.14 | 0.0% | Put | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,100 | $1,178 | 0.0% | $272.48 | -0.6% | Call | 558868105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,600 | $1,173 | 0.0% | $101.02 | -4.2% | Put | 83088M102 |
| HOOD | ROBINHOOD MKTS INC | 117,500 | $1,173 | 0.0% | $9.80 | -5.0% | Call | 770700102 |
| BLOK | AMPLIFY ETF TR | 51,500 | $1,172 | 0.0% | $20.89 | — | Call | 032108607 |
| TBCH | TURTLE BEACH CORP | 100,498 | $1,171 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| ETSY | ETSY INC | 13,836 | $1,171 | 0.0% | $119.25 | -20.9% | COM | 29786A106 |
| EPR | EPR PPTYS | 25,000 | $1,170 | 0.0% | $46.80 | — | Put | 26884U109 |
| GD | GENERAL DYNAMICS CORP | 5,434 | $1,169 | 0.0% | $220.07 | -7.0% | COM | 369550108 |
| AG | FIRST MAJESTIC SILVER CORP | 206,000 | $1,164 | 0.0% | $7.30 | -12.9% | Call | 32076V103 |
| UVE | UNIVERSAL INS HLDGS INC | 75,300 | $1,162 | 0.0% | — | — | Call | 91359V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,300 | $1,161 | 0.0% | — | — | Put | 12541W209 |
| KOLD | PROSHARES TR II | 20,900 | $1,159 | 0.0% | — | — | Call | 74347Y813 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,300 | $1,157 | 0.0% | $275.26 | +4.2% | Call | 83417M104 |
| EBAY | EBAY INC. | 25,800 | $1,153 | 0.0% | $42.22 | +0.0% | Put | 278642103 |
| VLY | VALLEY NATL BANCORP | 147,700 | $1,145 | 0.0% | $10.60 | -24.9% | Put | 919794107 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $1,144 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| YUMC | YUM CHINA HLDGS INC | 20,100 | $1,136 | 0.0% | — | — | Call | 98850P109 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $1,130 | 0.0% | $20.46 | +4.6% | Call | 04271T100 |
| CVE | CENOVUS ENERGY INC | 66,000 | $1,121 | 0.0% | $16.18 | -3.0% | Put | 15135U109 |
| IVV | ISHARES TR | 2,511 | $1,119 | 0.0% | $374.65 | — | CORE S&P500 ETF | 464287200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 393,891 | $1,119 | 0.0% | $4.26 | -35.2% | SHS | M5R635108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,318 | $1,114 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| PENN | PENN ENTERTAINMENT INC | 46,200 | $1,110 | 0.0% | $39.02 | -31.7% | Call | 707569109 |
| DOCS | DOXIMITY INC | 32,500 | $1,106 | 0.0% | $33.20 | +0.3% | Put | 26622P107 |
| DVA | DAVITA INC | 11,000 | $1,105 | 0.0% | $92.78 | 0.0% | Put | 23918K108 |
| VIR | VIR BIOTECHNOLOGY INC | 45,000 | $1,104 | 0.0% | $25.58 | -1.8% | Call | 92764N102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $1,104 | 0.0% | $19.54 | — | Put | 875465106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,921 | $1,094 | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,134 | $1,091 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| JBLU | JETBLUE AWYS CORP | 123,070 | $1,090 | 0.0% | $8.15 | -10.8% | COM | 477143101 |
| BSY | BENTLEY SYS INC | 20,000 | $1,085 | 0.0% | — | — | Call | 08265T208 |
| RIO | RIO TINTO PLC | 16,900 | $1,079 | 0.0% | $68.60 | — | Put | 767204100 |
| HBNC | HORIZON BANCORP INC | 103,481 | $1,077 | 0.0% | $17.38 | -42.9% | COM | 440407104 |
| IRBTQ | IROBOT CORP | 23,600 | $1,068 | 0.0% | $52.71 | -24.3% | Call | 462726100 |
| WBD | WARNER BROS DISCOVERY INC | 85,000 | $1,066 | 0.0% | $11.99 | +8.3% | Put | 934423104 |
| SBSW | SIBANYE STILLWATER LTD | 169,800 | $1,060 | 0.0% | $6.24 | — | Put | 82575P107 |
| BZH | BEAZER HOMES USA INC | 37,400 | $1,058 | 0.0% | — | — | Put | 07556Q881 |
| EGHT | 8X8 INC NEW | 250,063 | $1,058 | 0.0% | $4.73 | -23.9% | COM | 282914100 |
| JETS | ETF SER SOLUTIONS | 49,378 | $1,058 | 0.0% | $18.20 | — | US GLB JETS | 26922A842 |
| GEN | GEN DIGITAL INC | 57,000 | $1,057 | 0.0% | $19.62 | -15.5% | Put | 668771108 |
| — | NATIONAL INSTRS CORP | 18,400 | $1,056 | 0.0% | $52.41 | — | Call | 636518102 |
| XLB | SELECT SECTOR SPDR TR | 12,721 | $1,054 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| FICO | FAIR ISAAC CORP | 1,300 | $1,052 | 0.0% | $526.19 | +42.5% | Put | 303250104 |
| STLD | STEEL DYNAMICS INC | 9,600 | $1,046 | 0.0% | — | — | Call | 858119100 |
| RACE | FERRARI N V | 3,200 | $1,041 | 0.0% | $291.36 | 0.0% | Put | N3167Y103 |
| OMC | OMNICOM GROUP INC | 10,895 | $1,037 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| — | LUCID GROUP INC | 150,000 | $1,034 | 0.0% | $10.04 | — | COM | 549498103 |
| — | CATALENT INC | 23,700 | $1,028 | 0.0% | $65.71 | — | Put | 148806102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,500 | $1,026 | 0.0% | $136.14 | +1.2% | Put | 913903100 |
| MO | ALTRIA GROUP INC | 22,620 | $1,025 | 0.0% | $38.44 | -4.9% | COM | 02209S103 |
| M | MACYS INC | 63,800 | $1,024 | 0.0% | $19.93 | -19.7% | Put | 55616P104 |
| PAYO | PAYONEER GLOBAL INC | 212,749 | $1,023 | 0.0% | $5.46 | -8.3% | COM | 70451X104 |
| ENVX | ENOVIX CORPORATION | 56,496 | $1,019 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| CHWY | CHEWY INC | 25,743 | $1,016 | 0.0% | $42.92 | -18.9% | CL A | 16679L109 |
| AGNC | AGNC INVT CORP | 100,000 | $1,013 | 0.0% | $10.08 | — | Put | 00123Q104 |
| HUBS | HUBSPOT INC | 1,900 | $1,011 | 0.0% | $396.17 | +18.3% | Call | 443573100 |
| DBRG | DIGITALBRIDGE GROUP INC | 68,700 | $1,011 | 0.0% | $12.17 | -0.0% | Put | 25401T603 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1,010 | 0.0% | — | — | Put | N53745100 |
| ROCK | GIBRALTAR INDS INC | 16,000 | $1,007 | 0.0% | $51.13 | +5.8% | Call | 374689107 |
| SNAP | SNAP INC | 84,900 | $1,005 | 0.0% | $14.67 | -31.5% | Put | 83304A106 |
| — | GOL LINHAS AEREAS INTELIGENT | 183,400 | $1,001 | 0.0% | — | — | Put | 38045R206 |
| PLD | PROLOGIS INC. | 8,100 | $993 | 0.0% | $111.91 | +0.8% | Put | 74340W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $991 | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| IRM | IRON MTN INC DEL | 17,400 | $989 | 0.0% | $49.91 | 0.0% | Put | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 2,523 | $984 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| RNG | RINGCENTRAL INC | 30,000 | $982 | 0.0% | $51.18 | -40.0% | CL A | 76680R206 |
| NWSA | NEWS CORP NEW | 50,200 | $979 | 0.0% | — | — | Call | 65249B109 |
| QURE | UNIQURE NV | 85,400 | $979 | 0.0% | $18.95 | -0.0% | Call | N90064101 |
| FANG | DIAMONDBACK ENERGY INC | 7,400 | $972 | 0.0% | $117.89 | +2.6% | Put | 25278X109 |
| CRBG | COREBRIDGE FINL INC | 55,000 | $971 | 0.0% | — | — | Put | 21871X109 |
| KEY | KEYCORP | 104,900 | $969 | 0.0% | $14.35 | -37.3% | Put | 493267108 |
| — | LUCID GROUP INC | 140,600 | $969 | 0.0% | $10.04 | — | Call | 549498103 |
| KMB | KIMBERLY-CLARK CORP | 7,000 | $966 | 0.0% | $120.63 | +4.3% | Put | 494368103 |
| AZN | ASTRAZENECA PLC | 13,437 | $962 | 0.0% | $71.50 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $957 | 0.0% | $301.30 | +0.4% | Call | 46120E602 |
| SBSW | SIBANYE STILLWATER LTD | 153,283 | $956 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| NVCR | NOVOCURE LTD | 23,000 | $955 | 0.0% | $62.09 | 0.0% | Call | G6674U108 |
| STLD | STEEL DYNAMICS INC | 8,700 | $948 | 0.0% | — | — | Put | 858119100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 75,000 | $942 | 0.0% | $18.11 | -27.6% | Put | 25400Q105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,117 | $942 | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| NTAP | NETAPP INC | 12,289 | $939 | 0.0% | $63.79 | -0.0% | COM | 64110D104 |
| NFE | NEW FORTRESS ENERGY INC | 35,000 | $937 | 0.0% | — | — | Call | 644393100 |
| MAS | MASCO CORP | 16,300 | $935 | 0.0% | — | — | Call | 574599106 |
| DASH | DOORDASH INC | 12,200 | $932 | 0.0% | $71.01 | -6.6% | Call | 25809K105 |
| — | REDFIN CORP | 75,000 | $932 | 0.0% | $5.57 | — | COM | 75737F108 |
| D | DOMINION ENERGY INC | 17,950 | $930 | 0.0% | $48.85 | -2.6% | COM | 25746U109 |
| JBL | JABIL INC | 8,600 | $928 | 0.0% | $81.11 | +7.9% | Call | 466313103 |
| HRL | HORMEL FOODS CORP | 23,014 | $926 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| DAO | YOUDAO INC | 191,900 | $925 | 0.0% | $8.50 | — | Call | 98741T104 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,800 | $924 | 0.0% | $12.17 | -0.0% | Call | 25401T603 |
| HESM | HESS MIDSTREAM LP | 30,000 | $920 | 0.0% | — | — | Put | 428103105 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,100 | $917 | 0.0% | $10.76 | — | Call | G5269C101 |
| BXP | BOSTON PROPERTIES INC | 15,900 | $916 | 0.0% | $54.92 | -18.8% | Call | 101121101 |
| — | KINIKSA PHARMACEUTICALS LTD | 65,000 | $915 | 0.0% | $10.76 | — | Put | G5269C101 |
| CCK | CROWN HLDGS INC | 10,500 | $912 | 0.0% | — | — | Call | 228368106 |
| GME | GAMESTOP CORP NEW | 37,500 | $909 | 0.0% | $20.00 | +12.3% | Put | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $901 | 0.0% | $217.76 | -6.7% | Call | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,000 | $900 | 0.0% | $18.85 | — | Put | 035710839 |
| AHCO | ADAPTHEALTH CORP | 73,900 | $899 | 0.0% | — | — | Put | 00653Q102 |
| GWW | GRAINGER W W INC | 1,140 | $899 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| BHC | BAUSCH HEALTH COS INC | 112,300 | $898 | 0.0% | $7.37 | 0.0% | Call | 071734107 |
| ECL | ECOLAB INC | 4,800 | $896 | 0.0% | $167.31 | 0.0% | Put | 278865100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,460 | $894 | 0.0% | $63.15 | +13.0% | COM | 84790A105 |
| VLY | VALLEY NATL BANCORP | 115,021 | $891 | 0.0% | $10.60 | -24.9% | COM | 919794107 |
| SMTC | SEMTECH CORP | 35,000 | $891 | 0.0% | — | — | Call | 816850101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,601 | $886 | 0.0% | $59.69 | +2.7% | COM | 70932M107 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,300 | $878 | 0.0% | $71.42 | — | Put | 46138G706 |
| IEF | ISHARES TR | 9,082 | $877 | 0.0% | $100.59 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABSOLUTE SOFTWARE CORP | 75,834 | $869 | 0.0% | $10.69 | — | COM | 00386B109 |
| IGV | ISHARES TR | 2,500 | $865 | 0.0% | $304.71 | — | Call | 464287515 |
| AON | AON PLC | 2,500 | $863 | 0.0% | $285.70 | +11.6% | Call | G0403H108 |
| MTCH | MATCH GROUP INC NEW | 20,600 | $862 | 0.0% | $87.45 | -59.2% | Put | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 3,500 | $861 | 0.0% | $218.20 | +2.1% | Put | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,400 | $861 | 0.0% | $211.02 | -14.3% | Put | 502431109 |
| HRB | BLOCK H & R INC | 27,000 | $860 | 0.0% | $29.86 | 0.0% | Put | 093671105 |
| MOS | MOSAIC CO NEW | 24,576 | $860 | 0.0% | $44.64 | -19.7% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $860 | 0.0% | $169.09 | +0.1% | Call | N6596X109 |
| AGNC | AGNC INVT CORP | 84,764 | $859 | 0.0% | $10.08 | — | COM | 00123Q104 |
| AES | AES CORP | 41,387 | $858 | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| BOX | BOX INC | 29,200 | $858 | 0.0% | — | — | Call | 10316T104 |
| HOOD | ROBINHOOD MKTS INC | 85,800 | $856 | 0.0% | $9.80 | -5.0% | Put | 770700102 |
| VIRT | VIRTU FINL INC | 50,100 | $856 | 0.0% | — | — | Call | 928254101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,000 | $855 | 0.0% | $12.51 | — | Call | 585464100 |
| DELL | DELL TECHNOLOGIES INC | 15,700 | $850 | 0.0% | $38.29 | +14.6% | Put | 24703L202 |
| BITO | PROSHARES TR | 50,000 | $849 | 0.0% | — | — | Put | 74347G440 |
| OEC | ORION S.A. | 40,000 | $849 | 0.0% | $23.48 | +2.6% | Put | L72967109 |
| — | MORPHIC HLDG INC | 14,800 | $848 | 0.0% | — | — | Call | 61775R105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $846 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,648 | $846 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| LPX | LOUISIANA PAC CORP | 11,254 | $844 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 7,400 | $843 | 0.0% | $90.52 | 0.0% | Call | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 3,700 | $839 | 0.0% | $216.72 | -7.6% | Call | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 | $837 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $835 | 0.0% | — | — | Call | 237194105 |
| PENN | PENN ENTERTAINMENT INC | 34,600 | $831 | 0.0% | $39.02 | -31.7% | Put | 707569109 |
| SYY | SYSCO CORP | 11,189 | $830 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| RBLX | ROBLOX CORP | 20,600 | $830 | 0.0% | — | — | Put | 771049103 |
| AFRM | AFFIRM HLDGS INC | 54,120 | $830 | 0.0% | $18.18 | -27.1% | COM CL A | 00827B106 |
| GPRO | GOPRO INC | 200,000 | $828 | 0.0% | $4.29 | -0.1% | Put | 38268T103 |
| TRIP | TRIPADVISOR INC | 50,000 | $825 | 0.0% | $18.95 | -10.7% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP | 3,600 | $823 | 0.0% | $177.22 | -1.8% | Put | 053774105 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $822 | 0.0% | — | — | Put | G8994E103 |
| IRM | IRON MTN INC DEL | 14,400 | $818 | 0.0% | $49.91 | 0.0% | Call | 46284V101 |
| VKTX | VIKING THERAPEUTICS INC | 50,300 | $815 | 0.0% | $10.33 | +102.8% | Call | 92686J106 |
| — | PACWEST BANCORP DEL | 100,000 | $815 | 0.0% | $9.73 | — | Call | 695263103 |
| — | WW INTL INC | 120,700 | $811 | 0.0% | $3.91 | — | Call | 98262P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $810 | 0.0% | $465.29 | 0.0% | Put | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $809 | 0.0% | $297.88 | +13.1% | Put | 92532F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,600 | $807 | 0.0% | $25.10 | 0.0% | Put | 388689101 |
| NU | NU HLDGS LTD | 101,906 | $804 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| OWL | BLUE OWL CAPITAL INC | 68,600 | $799 | 0.0% | $11.80 | -8.8% | Call | 09581B103 |
| — | NEW RELIC INC | 12,200 | $798 | 0.0% | — | — | Call | 64829B100 |
| BIIB | BIOGEN INC | 2,800 | $798 | 0.0% | $297.86 | 0.0% | Call | 09062X103 |
| OMF | ONEMAIN HLDGS INC | 18,230 | $796 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| ARKO | ARKO CORP | 100,000 | $795 | 0.0% | $7.85 | -4.1% | Call | 041242108 |
| DB | DEUTSCHE BANK A G | 75,100 | $791 | 0.0% | $9.21 | +6.4% | Put | D18190898 |
| STWD | STARWOOD PPTY TR INC | 40,724 | $790 | 0.0% | $19.40 | — | COM | 85571B105 |
| TCOM | TRIP COM GROUP LTD | 22,500 | $788 | 0.0% | — | — | Put | 89677Q107 |
| MPC | MARATHON PETE CORP | 6,700 | $781 | 0.0% | $117.57 | -6.5% | Call | 56585A102 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $781 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $780 | 0.0% | $328.44 | 0.0% | Call | 701094104 |
| CELH | CELSIUS HLDGS INC | 5,216 | $778 | 0.0% | $31.34 | +26.9% | COM NEW | 15118V207 |
| FE | FIRSTENERGY CORP | 20,000 | $778 | 0.0% | $35.85 | -1.9% | Call | 337932107 |
| ZTS | ZOETIS INC | 4,500 | $775 | 0.0% | $168.11 | 0.0% | Call | 98978V103 |
| TER | TERADYNE INC | 6,941 | $773 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 197,223 | $765 | 0.0% | $3.92 | — | COM | 92766K106 |
| — | NIKOLA CORP | 550,000 | $759 | 0.0% | $2.67 | — | Call | 654110105 |
| BTU | PEABODY ENERGY CORP | 35,000 | $758 | 0.0% | $22.39 | -4.7% | Call | 704551100 |
| ARKG | ARK ETF TR | 22,194 | $757 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| IAU | ISHARES GOLD TR | 20,700 | $753 | 0.0% | — | — | Call | 464285204 |
| OMC | OMNICOM GROUP INC | 7,900 | $752 | 0.0% | $84.87 | 0.0% | Put | 681919106 |
| — | LIBERTY GLOBAL PLC | 42,200 | $750 | 0.0% | — | — | Call | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,500 | $749 | 0.0% | $9.69 | -2.3% | Put | 446150104 |
| M | MACYS INC | 46,600 | $748 | 0.0% | $19.93 | -19.7% | Call | 55616P104 |
| BILL | BILL HOLDINGS INC | 6,400 | $748 | 0.0% | $139.76 | -32.0% | Put | 090043100 |
| — | CONSOL ENERGY INC NEW | 11,000 | $746 | 0.0% | — | — | Call | 20854L108 |
| IMMR | IMMERSION CORP | 105,000 | $743 | 0.0% | $7.40 | 0.0% | Put | 452521107 |
| — | KELLOGG CO | 11,000 | $741 | 0.0% | — | — | Put | 487836108 |
| PII | POLARIS INC | 6,126 | $741 | 0.0% | $110.73 | -0.2% | COM | 731068102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,900 | $741 | 0.0% | $43.10 | -1.4% | Put | 14448C104 |
| PSTG | PURE STORAGE INC | 20,000 | $736 | 0.0% | $27.94 | +1.4% | Put | 74624M102 |
| BETZ | LISTED FD TR | 42,000 | $735 | 0.0% | — | — | Call | 53656F789 |
| A | AGILENT TECHNOLOGIES INC | 6,100 | $734 | 0.0% | $125.05 | 0.0% | Put | 00846U101 |
| CLX | CLOROX CO DEL | 4,600 | $732 | 0.0% | $136.24 | +8.3% | Put | 189054109 |
| AA | ALCOA CORP | 21,500 | $729 | 0.0% | $45.16 | -22.2% | Call | 013872106 |
| RIO | RIO TINTO PLC | 11,400 | $728 | 0.0% | $68.60 | — | Call | 767204100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 57,832 | $726 | 0.0% | $18.11 | -27.6% | CLASS A COM | 25400Q105 |
| BILL | BILL HOLDINGS INC | 6,200 | $724 | 0.0% | $139.76 | -32.0% | Call | 090043100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $719 | 0.0% | $19.05 | +16.7% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $719 | 0.0% | $19.05 | +16.7% | Call | 004225108 |
| SLG | SL GREEN RLTY CORP | 23,780 | $715 | 0.0% | $23.52 | — | COM | 78440X887 |
| WAB | WABTEC | 6,500 | $713 | 0.0% | — | — | Put | 929740108 |
| CMI | CUMMINS INC | 2,900 | $711 | 0.0% | $212.93 | 0.0% | Call | 231021106 |
| CNX | CNX RES CORP | 40,000 | $709 | 0.0% | $15.89 | +1.6% | Put | 12653C108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,304 | $704 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| MRNA | MODERNA INC | 5,794 | $704 | 0.0% | $133.66 | -0.2% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 8,614 | $701 | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,934 | $699 | 0.0% | $18.85 | — | COM NEW | 035710839 |
| RNW | RENEW ENERGY GLOBAL PLC | 127,500 | $699 | 0.0% | — | — | Call | G7500M104 |
| MSTR | MICROSTRATEGY INC | 2,021 | $692 | 0.0% | $21.14 | +43.4% | CL A NEW | 594972408 |
| ASH | ASHLAND INC | 7,961 | $692 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| IGV | ISHARES TR | 2,000 | $692 | 0.0% | $304.71 | — | Put | 464287515 |
| FRPT | FRESHPET INC | 10,487 | $690 | 0.0% | $63.87 | +2.5% | COM | 358039105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $687 | 0.0% | — | — | Put | 803607100 |
| CURI | CURIOSITYSTREAM INC | 734,520 | $685 | 0.0% | $3.61 | -75.9% | COM CL A | 23130Q107 |
| — | AZUL S A | 49,900 | $683 | 0.0% | $7.02 | — | Put | 05501U106 |
| YELP | YELP INC | 18,728 | $682 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $678 | 0.0% | $20.46 | +4.6% | Put | 04271T100 |
| ZTS | ZOETIS INC | 3,930 | $677 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $676 | 0.0% | $241.33 | — | Put | 50540R409 |
| GLPG | GALAPAGOS NV | 16,600 | $675 | 0.0% | — | — | Call | 36315X101 |
| SO | SOUTHERN CO | 9,600 | $674 | 0.0% | — | — | Put | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 3,500 | $674 | 0.0% | — | — | Put | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 8,717 | $672 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| TSN | TYSON FOODS INC | 13,004 | $664 | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 4,684 | $649 | 0.0% | $125.41 | +2.7% | COM | 988498101 |
| — | SERES THERAPEUTICS INC | 134,901 | $646 | 0.0% | $4.79 | — | COM | 81750R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,919 | $646 | 0.0% | $12.51 | — | ADR | 585464100 |
| HRB | BLOCK H & R INC | 20,044 | $639 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $638 | 0.0% | — | — | Put | 969904101 |
| LIVN | LIVANOVA PLC | 12,400 | $638 | 0.0% | $46.93 | 0.0% | Call | G5509L101 |
| NE | NOBLE CORP PLC | 15,418 | $637 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| PLUG | PLUG POWER INC | 61,300 | $637 | 0.0% | $9.10 | 0.0% | Put | 72919P202 |
| TOST | TOAST INC | 28,200 | $636 | 0.0% | $17.70 | +12.8% | Put | 888787108 |
| BKR | BAKER HUGHES COMPANY | 20,100 | $635 | 0.0% | $27.40 | 0.0% | Put | 05722G100 |
| MBI | MBIA INC | 73,488 | $635 | 0.0% | $5.21 | -24.6% | COM | 55262C100 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $633 | 0.0% | $32.21 | — | Put | 761330109 |
| TBF | PROSHARES TR | 29,100 | $631 | 0.0% | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| LDOS | LEIDOS HOLDINGS INC | 7,101 | $628 | 0.0% | $93.36 | -11.6% | COM | 525327102 |
| — | HANESBRANDS INC | 138,100 | $627 | 0.0% | $4.57 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 23,200 | $627 | 0.0% | $24.15 | 0.0% | Call | 02005N100 |
| DSP | VIANT TECHNOLOGY INC | 135,900 | $626 | 0.0% | $5.13 | -13.7% | Put | 92557A101 |
| BEKE | KE HLDGS INC | 42,165 | $626 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,500 | $622 | 0.0% | — | — | Call | 06417N103 |
| KEY | KEYCORP | 66,919 | $618 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| S | SENTINELONE INC | 40,900 | $618 | 0.0% | $25.06 | -32.5% | Call | 81730H109 |
| NRG | NRG ENERGY INC | 16,500 | $617 | 0.0% | $32.03 | +0.2% | Call | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 11,400 | $617 | 0.0% | $49.07 | +6.4% | Call | 101137107 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $615 | 0.0% | $14.76 | -6.5% | Put | 01644J108 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,500 | $615 | 0.0% | $14.76 | -6.5% | Call | 01644J108 |
| COTY | COTY INC | 50,000 | $615 | 0.0% | — | — | Call | 222070203 |
| LNC | LINCOLN NATL CORP IND | 23,700 | $611 | 0.0% | $35.96 | -48.0% | Put | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,400 | $607 | 0.0% | — | — | Put | 12503M108 |
| CROX | CROCS INC | 5,400 | $607 | 0.0% | $137.30 | -13.2% | Put | 227046109 |
| DELL | DELL TECHNOLOGIES INC | 11,200 | $606 | 0.0% | $38.29 | +14.6% | Call | 24703L202 |
| MBI | MBIA INC | 70,000 | $605 | 0.0% | $5.21 | -24.6% | Put | 55262C100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,400 | $600 | 0.0% | $71.42 | — | Call | 46138G706 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,943 | $600 | 0.0% | $36.88 | -0.0% | COM | 25402D102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,284 | $599 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| — | CALLON PETE CO DEL | 17,000 | $596 | 0.0% | $39.26 | — | Put | 13123X508 |
| LNC | LINCOLN NATL CORP IND | 22,971 | $592 | 0.0% | $35.96 | -48.0% | COM | 534187109 |
| GAP | GAP INC | 66,000 | $589 | 0.0% | — | — | Put | 364760108 |
| IRM | IRON MTN INC DEL | 10,336 | $587 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,070 | $581 | 0.0% | $66.83 | -0.1% | COM | 416515104 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $580 | 0.0% | — | — | Call | 03676B102 |
| DLO | DLOCAL LTD | 47,495 | $580 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| AIV | APARTMENT INVT & MGMT CO | 67,900 | $579 | 0.0% | $7.69 | — | Call | 03748R747 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,600 | $578 | 0.0% | $144.91 | 0.0% | Call | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,970 | $578 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $577 | 0.0% | $80.21 | -89.4% | CL A COM | 70614W100 |
| IRBTQ | IROBOT CORP | 12,676 | $574 | 0.0% | $52.71 | -24.3% | COM | 462726100 |
| MTCH | MATCH GROUP INC NEW | 13,700 | $573 | 0.0% | $87.45 | -59.2% | Call | 57667L107 |
| ITB | ISHARES TR | 6,701 | $573 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| NDAQ | NASDAQ INC | 11,400 | $568 | 0.0% | — | — | Put | 631103108 |
| RMD | RESMED INC | 2,600 | $568 | 0.0% | $217.42 | 0.0% | Put | 761152107 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $566 | 0.0% | $38.14 | — | COM | 03762U105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $563 | 0.0% | $20.99 | — | SHS | Y58473102 |
| HOG | HARLEY DAVIDSON INC | 15,862 | $559 | 0.0% | $40.38 | -13.5% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $558 | 0.0% | — | — | Put | 824348106 |
| UIS | UNISYS CORP | 139,500 | $555 | 0.0% | $4.83 | -17.9% | Put | 909214306 |
| WM | WASTE MGMT INC DEL | 3,200 | $555 | 0.0% | $146.36 | +8.5% | Put | 94106L109 |
| — | RITE AID CORP | 367,204 | $554 | 0.0% | $3.30 | — | COM | 767754872 |
| TGTX | TG THERAPEUTICS INC | 22,303 | $554 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $554 | 0.0% | $7.38 | — | Call | 88034P109 |
| RACE | FERRARI N V | 1,700 | $553 | 0.0% | $291.36 | 0.0% | Call | N3167Y103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,200 | $547 | 0.0% | $9.85 | 0.0% | Put | 01438T106 |
| LZ | LEGALZOOM COM INC | 45,000 | $544 | 0.0% | — | — | Put | 52466B103 |
| FAS | DIREXION SHS ETF TR | 8,534 | $543 | 0.0% | $73.57 | — | DLY FIN BULL NEW | 25459Y694 |
| BB | BLACKBERRY LTD | 98,100 | $542 | 0.0% | $6.89 | -29.7% | Call | 09228F103 |
| NTAP | NETAPP INC | 7,100 | $542 | 0.0% | $63.79 | -0.0% | Put | 64110D104 |
| NDAQ | NASDAQ INC | 10,800 | $538 | 0.0% | — | — | Call | 631103108 |
| SAN | BANCO SANTANDER S.A. | 145,000 | $538 | 0.0% | $3.35 | — | Put | 05964H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,300 | $536 | 0.0% | $154.00 | — | Call | 921908844 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,280 | $532 | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| — | DADA NEXUS LTD | 100,000 | $531 | 0.0% | $8.47 | — | Call | 23344D108 |
| CROX | CROCS INC | 4,700 | $528 | 0.0% | $137.30 | -13.2% | Call | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,800 | $528 | 0.0% | $109.94 | -29.0% | Call | 538034109 |
| VRAYQ | VIEWRAY INC | 1,500,000 | $528 | 0.0% | $2.02 | -48.8% | Put | 92672L107 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $527 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| VOD | VODAFONE GROUP PLC NEW | 55,500 | $524 | 0.0% | — | — | Call | 92857W308 |
| CVNA | CARVANA CO | 20,227 | $524 | 0.0% | $8.67 | +59.9% | CL A | 146869102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,500 | $523 | 0.0% | $24.04 | 0.0% | Put | 89214P109 |
| HZO | MARINEMAX INC | 15,300 | $523 | 0.0% | — | — | Call | 567908108 |
| FDS | FACTSET RESH SYS INC | 1,300 | $521 | 0.0% | — | — | Put | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,376 | $520 | 0.0% | $88.47 | -5.6% | SH BEN INT NEW | 313745101 |
| SGI | TEMPUR SEALY INTL INC | 12,961 | $519 | 0.0% | $39.88 | -5.7% | COM | 88023U101 |
| MSCI | MSCI INC | 1,100 | $516 | 0.0% | — | — | Call | 55354G100 |
| CCI | CROWN CASTLE INC | 4,500 | $513 | 0.0% | — | — | Put | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,754 | $512 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | SANDSTORM GOLD LTD | 100,000 | $512 | 0.0% | $5.12 | — | Put | 80013R206 |
| MANU | MANCHESTER UTD PLC NEW | 21,000 | $512 | 0.0% | — | — | Put | G5784H106 |
| TAL | TAL EDUCATION GROUP | 85,809 | $511 | 0.0% | $10.72 | — | SPONSORED ADS | 874080104 |
| VRAYQ | VIEWRAY INC | 1,449,498 | $511 | 0.0% | $2.02 | -48.8% | COM | 92672L107 |
| PCAR | PACCAR INC | 6,100 | $510 | 0.0% | — | — | Put | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $508 | 0.0% | $170.44 | 0.0% | Put | 571748102 |
| NVT | NVENT ELECTRIC PLC | 9,800 | $506 | 0.0% | $40.69 | +5.7% | Put | G6700G107 |
| AVY | AVERY DENNISON CORP | 2,900 | $498 | 0.0% | $162.78 | 0.0% | Put | 053611109 |
| VMC | VULCAN MATLS CO | 2,200 | $496 | 0.0% | $187.93 | 0.0% | Call | 929160109 |
| — | DISH NETWORK CORPORATION | 75,000 | $494 | 0.0% | $13.13 | — | Call | 25470M109 |
| — | HOLLY ENERGY PARTNERS L P | 26,500 | $490 | 0.0% | — | — | Call | 435763107 |
| KHC | KRAFT HEINZ CO | 13,800 | $490 | 0.0% | $34.15 | -1.7% | Put | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,600 | $489 | 0.0% | $45.41 | 0.0% | Call | 12769G100 |
| — | UNITED STS NAT GAS FD LP | 65,689 | $487 | 0.0% | $17.25 | — | UNIT PAR | 912318300 |
| — | 23ANDME HOLDING CO | 277,983 | $486 | 0.0% | $2.06 | — | CLASS A COM | 90138Q108 |
| DSP | VIANT TECHNOLOGY INC | 105,117 | $485 | 0.0% | $5.13 | -13.7% | COM CL A | 92557A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,301 | $483 | 0.0% | $109.94 | -29.0% | COM | 538034109 |
| QIPT | QUIPT HOME MEDICAL CORP | 90,000 | $481 | 0.0% | $5.90 | 0.0% | Put | 74880P104 |
| SU | SUNCOR ENERGY INC NEW | 16,300 | $478 | 0.0% | $27.12 | 0.0% | Put | 867224107 |
| WELL | WELLTOWER INC | 5,800 | $469 | 0.0% | — | — | Put | 95040Q104 |
| MSOS | ADVISORSHARES TR | 84,606 | $469 | 0.0% | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| AXON | AXON ENTERPRISE INC | 2,400 | $468 | 0.0% | $199.12 | +4.0% | Call | 05464C101 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $467 | 0.0% | $89.26 | 0.0% | Put | 754730109 |
| NVCR | NOVOCURE LTD | 11,200 | $465 | 0.0% | $62.09 | 0.0% | Put | G6674U108 |
| — | PARAMOUNT GLOBAL | 29,200 | $465 | 0.0% | $23.93 | — | Put | 92556H206 |
| BB | BLACKBERRY LTD | 83,898 | $464 | 0.0% | $6.89 | -29.7% | COM | 09228F103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,500 | $464 | 0.0% | — | — | Call | 92790C104 |
| MMM | 3M CO | 4,600 | $460 | 0.0% | $77.65 | -0.1% | Call | 88579Y101 |
| SEE | SEALED AIR CORP NEW | 11,457 | $458 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| ENB | ENBRIDGE INC | 12,300 | $457 | 0.0% | — | — | Call | 29250N105 |
| GEF | GREIF INC | 6,615 | $456 | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| — | ALTERYX INC | 10,000 | $454 | 0.0% | $63.13 | — | COM CL A | 02156B103 |
| EL | LAUDER ESTEE COS INC | 2,300 | $452 | 0.0% | $240.71 | -16.3% | Call | 518439104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,900 | $451 | 0.0% | $22.39 | -29.1% | Call | 185899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $448 | 0.0% | $12.53 | -19.1% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $448 | 0.0% | $12.53 | -19.1% | Put | G68707101 |
| LW | LAMB WESTON HLDGS INC | 3,900 | $448 | 0.0% | — | — | Put | 513272104 |
| BHP | BHP GROUP LTD | 7,500 | $448 | 0.0% | — | — | Put | 088606108 |
| MSTR | MICROSTRATEGY INC | 1,300 | $445 | 0.0% | $21.14 | +43.4% | Call | 594972408 |
| PENN | PENN ENTERTAINMENT INC | 18,406 | $442 | 0.0% | $39.02 | -31.7% | COM | 707569109 |
| TH | TARGET HOSPITALITY CORP | 32,943 | $442 | 0.0% | $14.76 | -6.3% | COM | 87615L107 |
| — | LIVENT CORP | 16,100 | $442 | 0.0% | $19.87 | — | Call | 53814L108 |
| XYL | XYLEM INC | 3,900 | $439 | 0.0% | $102.49 | 0.0% | Put | 98419M100 |
| PRTA | PROTHENA CORP PLC | 6,425 | $439 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| — | QIAGEN NV | 9,660 | $435 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| CAR | AVIS BUDGET GROUP | 1,900 | $434 | 0.0% | $177.22 | -1.8% | Call | 053774105 |
| NIO | NIO INC | 44,577 | $432 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CFLT | CONFLUENT INC | 12,200 | $431 | 0.0% | $27.18 | +2.9% | Call | 20717M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,196 | $429 | 0.0% | $12.17 | -0.0% | CL A NEW | 25401T603 |
| JCI | JOHNSON CTLS INTL PLC | 6,300 | $429 | 0.0% | $60.72 | -3.4% | Put | G51502105 |
| RC | READY CAPITAL CORP | 37,900 | $428 | 0.0% | $10.17 | — | Put | 75574U101 |
| MCK | MCKESSON CORP | 1,000 | $427 | 0.0% | $273.61 | +38.7% | Call | 58155Q103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,000 | $425 | 0.0% | $27.02 | -7.9% | Put | 00847X104 |
| XPO | XPO INC | 7,200 | $425 | 0.0% | $45.28 | 0.0% | Call | 983793100 |
| GEN | GEN DIGITAL INC | 22,763 | $422 | 0.0% | $19.62 | -15.5% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 2,515 | $421 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| CVNA | CARVANA CO | 16,200 | $420 | 0.0% | $8.67 | +59.9% | Call | 146869102 |
| WHR | WHIRLPOOL CORP | 2,800 | $417 | 0.0% | $137.34 | 0.0% | Put | 963320106 |
| GFI | GOLD FIELDS LTD | 30,100 | $416 | 0.0% | — | — | Put | 38059T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 68,589 | $412 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| URBN | URBAN OUTFITTERS INC | 12,416 | $411 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| MIDD | MIDDLEBY CORP | 2,779 | $411 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| PSA | PUBLIC STORAGE | 1,400 | $409 | 0.0% | — | — | Call | 74460D109 |
| ANF | ABERCROMBIE & FITCH CO | 10,835 | $408 | 0.0% | $27.88 | +2.2% | CL A | 002896207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,800 | $408 | 0.0% | $132.67 | 0.0% | Call | 98956P102 |
| NVCR | NOVOCURE LTD | 9,818 | $407 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| — | 23ANDME HOLDING CO | 231,900 | $406 | 0.0% | $2.06 | — | Call | 90138Q108 |
| CNC | CENTENE CORP DEL | 6,000 | $405 | 0.0% | $66.91 | -0.3% | Put | 15135B101 |
| EPAM | EPAM SYS INC | 1,800 | $405 | 0.0% | $341.18 | -26.2% | Call | 29414B104 |
| CEG | CONSTELLATION ENERGY CORP | 4,418 | $404 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| ROST | ROSS STORES INC | 3,600 | $404 | 0.0% | $102.32 | -0.1% | Call | 778296103 |
| GNRC | GENERAC HLDGS INC | 2,700 | $403 | 0.0% | $113.93 | +0.1% | Call | 368736104 |
| YUM | YUM BRANDS INC | 2,900 | $402 | 0.0% | $125.41 | +2.7% | Put | 988498101 |
| AXON | AXON ENTERPRISE INC | 2,057 | $401 | 0.0% | $199.12 | +4.0% | COM | 05464C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $401 | 0.0% | — | — | Call | 74623V103 |
| — | APTIV PLC | 3,900 | $398 | 0.0% | $102.08 | — | Put | G6095L109 |
| SHOP | SHOPIFY INC | 6,158 | $398 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FIVN | FIVE9 INC | 4,800 | $396 | 0.0% | $67.53 | -0.6% | Put | 338307101 |
| BEN | FRANKLIN RESOURCES INC | 14,804 | $395 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 2,325 | $395 | 0.0% | $232.66 | -19.5% | COM | 256677105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,400 | $394 | 0.0% | $25.10 | 0.0% | Call | 388689101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,517 | $394 | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,000 | $393 | 0.0% | — | — | Call | 874060205 |
| — | PACWEST BANCORP DEL | 48,000 | $391 | 0.0% | $9.73 | — | Put | 695263103 |
| DOCS | DOXIMITY INC | 11,454 | $390 | 0.0% | $33.20 | +0.3% | CL A | 26622P107 |
| BYND | BEYOND MEAT INC | 30,000 | $389 | 0.0% | $55.66 | -77.2% | COM | 08862E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,200 | $389 | 0.0% | $41.40 | +35.6% | Call | 00402L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,400 | $388 | 0.0% | $2.20 | +2.1% | Call | 683712103 |
| GOTU | GAOTU TECHEDU INC | 133,702 | $386 | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| SYY | SYSCO CORP | 5,200 | $386 | 0.0% | $70.68 | -3.0% | Call | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $385 | 0.0% | $734.82 | +55.9% | Call | 31946M103 |
| VRSN | VERISIGN INC | 1,700 | $384 | 0.0% | — | — | Put | 92343E102 |
| WGO | WINNEBAGO INDS INC | 5,760 | $384 | 0.0% | $59.63 | +0.1% | COM | 974637100 |
| MPT | MEDICAL PPTYS TRUST INC | 41,434 | $384 | 0.0% | $9.08 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 2,400 | $382 | 0.0% | $136.24 | +8.3% | Call | 189054109 |
| GDDY | GODADDY INC | 5,078 | $382 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| TRMB | TRIMBLE INC | 7,200 | $381 | 0.0% | $48.91 | 0.0% | Put | 896239100 |
| HOLX | HOLOGIC INC | 4,700 | $381 | 0.0% | $80.50 | +1.5% | Put | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $380 | 0.0% | $169.41 | 0.0% | Put | 445658107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,100 | $379 | 0.0% | — | — | Put | M87915274 |
| NTRS | NORTHERN TR CORP | 5,100 | $378 | 0.0% | — | — | Put | 665859104 |
| BZ | KANZHUN LIMITED | 25,000 | $376 | 0.0% | — | — | Call | 48553T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $375 | 0.0% | — | — | Call | M87915274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,908 | $373 | 0.0% | $72.71 | +5.3% | COM | 40171V100 |
| TOST | TOAST INC | 16,500 | $372 | 0.0% | $17.70 | +12.8% | Call | 888787108 |
| AGL | AGILON HEALTH INC | 21,300 | $369 | 0.0% | $22.40 | +0.3% | Call | 00857U107 |
| POOL | POOL CORP | 983 | $368 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,400 | $368 | 0.0% | $35.27 | -6.3% | Put | 74276L105 |
| SFM | SPROUTS FMRS MKT INC | 10,007 | $368 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,272 | $367 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| CMBT | EURONAV NV | 23,942 | $364 | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,449 | $364 | 0.0% | $251.08 | — | COM | 339041105 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $363 | 0.0% | — | — | Call | 969904101 |
| COUR | COURSERA INC | 27,800 | $362 | 0.0% | — | — | Call | 22266M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $357 | 0.0% | $138.91 | -0.4% | Put | 030420103 |
| WFC | WELLS FARGO CO NEW | 8,347 | $356 | 0.0% | $39.67 | -5.1% | COM | 949746101 |
| CHGG | CHEGG INC | 40,000 | $355 | 0.0% | — | — | Call | 163092109 |
| FIVE | FIVE BELOW INC | 1,800 | $354 | 0.0% | $195.75 | -0.1% | Call | 33829M101 |
| SSRM | SSR MINING IN | 24,907 | $353 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| CNK | CINEMARK HLDGS INC | 21,400 | $353 | 0.0% | $11.13 | +47.5% | Call | 17243V102 |
| BMO | BANK MONTREAL QUE | 3,900 | $352 | 0.0% | $83.90 | -5.8% | Call | 063671101 |
| TDOC | TELADOC HEALTH INC | 13,900 | $352 | 0.0% | — | — | Put | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $352 | 0.0% | $297.88 | +13.1% | Call | 92532F100 |
| THO | THOR INDS INC | 3,400 | $352 | 0.0% | $78.78 | +1.3% | Put | 885160101 |
| CNC | CENTENE CORP DEL | 5,211 | $351 | 0.0% | $66.91 | -0.3% | COM | 15135B101 |
| UAA | UNDER ARMOUR INC | 48,654 | $351 | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| MKC | MCCORMICK & CO INC | 4,000 | $349 | 0.0% | $82.79 | 0.0% | Put | 579780206 |
| HIMS | HIMS & HERS HEALTH INC | 37,100 | $349 | 0.0% | $9.91 | +0.0% | Call | 433000106 |
| GFF | GRIFFON CORP | 8,600 | $347 | 0.0% | $27.39 | +13.9% | Call | 398433102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,709 | $346 | 0.0% | $14.42 | -0.2% | COM | 14888U101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $345 | 0.0% | — | — | Call | 824348106 |
| KOD | KODIAK SCIENCES INC | 50,000 | $345 | 0.0% | — | — | Put | 50015M109 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $344 | 0.0% | $6.61 | — | Put | 550424105 |
| BHC | BAUSCH HEALTH COS INC | 42,956 | $344 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| S | SENTINELONE INC | 22,600 | $341 | 0.0% | $25.06 | -32.5% | Put | 81730H109 |
| PI | IMPINJ INC | 3,800 | $341 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| VISN | COMMSCOPE HLDG CO INC | 60,215 | $339 | 0.0% | $5.82 | -17.9% | COM | 20337X109 |
| OEC | ORION S.A. | 15,889 | $337 | 0.0% | $23.48 | +2.6% | COM | L72967109 |
| BURL | BURLINGTON STORES INC | 2,100 | $331 | 0.0% | $199.58 | -14.0% | Call | 122017106 |
| INMD | INMODE LTD | 8,840 | $330 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,608 | $329 | 0.0% | $169.09 | +0.1% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $328 | 0.0% | $27.12 | 0.0% | Call | 867224107 |
| AG | FIRST MAJESTIC SILVER CORP | 58,042 | $328 | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| IR | INGERSOLL RAND INC | 4,977 | $325 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $324 | 0.0% | $26.80 | +2.8% | Call | 15189T107 |
| PLUG | PLUG POWER INC | 31,000 | $322 | 0.0% | $9.10 | 0.0% | Call | 72919P202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $321 | 0.0% | — | — | Call | 12541W209 |
| XRT | SPDR SER TR | 4,994 | $318 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| DECK | DECKERS OUTDOOR CORP | 600 | $317 | 0.0% | — | — | Put | 243537107 |
| — | CALLON PETE CO DEL | 9,004 | $316 | 0.0% | $39.26 | — | COM | 13123X508 |
| UBS | UBS GROUP AG | 15,540 | $315 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| IMMR | IMMERSION CORP | 44,310 | $314 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,800 | $313 | 0.0% | $23.51 | -40.6% | Call | 76954A103 |
| INCY | INCYTE CORP | 5,000 | $311 | 0.0% | — | — | Call | 45337C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,100 | $310 | 0.0% | $14.42 | -0.2% | Call | 14888U101 |
| AMBA | AMBARELLA INC | 3,700 | $310 | 0.0% | $74.45 | -1.8% | Put | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,712 | $307 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 12,100 | $306 | 0.0% | — | — | Put | 127097103 |
| DBI | DESIGNER BRANDS INC | 30,000 | $303 | 0.0% | — | — | Call | 250565108 |
| SLG | SL GREEN RLTY CORP | 10,000 | $301 | 0.0% | $23.52 | — | Call | 78440X887 |
| — | WW INTL INC | 44,662 | $300 | 0.0% | $3.91 | — | COM | 98262P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,793 | $300 | 0.0% | $12.53 | -19.1% | COM CL A | G68707101 |
| PLUG | PLUG POWER INC | 28,857 | $300 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| FHN | FIRST HORIZON CORPORATION | 26,360 | $297 | 0.0% | $19.23 | -37.0% | COM | 320517105 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $297 | 0.0% | — | — | Put | 29476L107 |
| TRGP | TARGA RES CORP | 3,900 | $297 | 0.0% | — | — | Put | 87612G101 |
| BPOP | POPULAR INC | 4,900 | $297 | 0.0% | $59.53 | -8.4% | Put | 733174700 |
| BTBT | BIT DIGITAL INC | 72,800 | $296 | 0.0% | — | — | Call | G1144A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,140 | $295 | 0.0% | $51.23 | +11.0% | COM | 61174X109 |
| — | GUESS INC | 15,155 | $295 | 0.0% | $19.46 | — | COM | 401617105 |
| WAT | WATERS CORP | 1,100 | $293 | 0.0% | — | — | Put | 941848103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $293 | 0.0% | $199.12 | +4.0% | Put | 05464C101 |
| RMD | RESMED INC | 1,334 | $291 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| PLTK | PLAYTIKA HLDG CORP | 25,123 | $291 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| HIMS | HIMS & HERS HEALTH INC | 30,658 | $288 | 0.0% | $9.91 | +0.0% | COM CL A | 433000106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,700 | $283 | 0.0% | $33.50 | — | Call | 848574109 |
| — | ANSYS INC | 845 | $279 | 0.0% | $332.06 | — | COM | 03662Q105 |
| — | RITE AID CORP | 184,600 | $279 | 0.0% | $3.30 | — | Put | 767754872 |
| TXT | TEXTRON INC | 4,100 | $277 | 0.0% | — | — | Put | 883203101 |
| GPN | GLOBAL PMTS INC | 2,800 | $276 | 0.0% | $120.47 | -16.9% | Call | 37940X102 |
| — | CANO HEALTH INC | 198,124 | $275 | 0.0% | $1.24 | — | COM CL A | 13781Y103 |
| TPB | TURNING PT BRANDS INC | 11,400 | $274 | 0.0% | $22.00 | +2.2% | Put | 90041L105 |
| — | PIONEER NAT RES CO | 1,312 | $272 | 0.0% | $204.24 | — | COM | 723787107 |
| QRVO | QORVO INC | 2,600 | $265 | 0.0% | $101.44 | -5.4% | Put | 74736K101 |
| SKLZ | SKILLZ INC | 28,900 | $263 | 0.0% | — | — | Call | 83067L208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,600 | $263 | 0.0% | $142.07 | +6.9% | Put | 020764106 |
| WING | WINGSTOP INC | 1,300 | $260 | 0.0% | $192.92 | +1.3% | Put | 974155103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,900 | $256 | 0.0% | $11.66 | +29.0% | Call | 10806X102 |
| — | REVANCE THERAPEUTICS INC | 10,085 | $255 | 0.0% | $32.21 | — | COM | 761330109 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $253 | 0.0% | $32.21 | — | Call | 761330109 |
| — | INFLECTION PT ACQUISITN CRP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $253 | 0.0% | — | — | Call | 826917106 |
| GLW | CORNING INC | 7,200 | $252 | 0.0% | — | — | Put | 219350105 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $251 | 0.0% | $75.70 | -12.1% | Call | 698813102 |
| CACC | CREDIT ACCEP CORP MICH | 494 | $251 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $250 | 0.0% | $150.04 | — | Call | M2682V108 |
| XYL | XYLEM INC | 2,216 | $250 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 2,800 | $249 | 0.0% | $78.91 | +2.2% | Put | 68902V107 |
| EBAY | EBAY INC. | 5,558 | $248 | 0.0% | $42.22 | +0.0% | COM | 278642103 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,643 | $248 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,718 | $248 | 0.0% | $137.30 | +1.5% | COM | 91347P105 |
| SPOK | SPOK HLDGS INC | 18,582 | $247 | 0.0% | $12.55 | 0.0% | COM | 84863T106 |
| MASI | MASIMO CORP | 1,500 | $247 | 0.0% | — | — | Call | 574795100 |
| QIPT | QUIPT HOME MEDICAL CORP | 45,940 | $245 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| DOW | DOW INC | 4,600 | $245 | 0.0% | $45.25 | 0.0% | Call | 260557103 |
| LMND | LEMONADE INC | 14,500 | $244 | 0.0% | $15.20 | +2.9% | Call | 52567D107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,872 | $240 | 0.0% | $81.11 | -9.3% | COM | 165167735 |
| ALGN | ALIGN TECHNOLOGY INC | 679 | $240 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $237 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 1,500 | $236 | 0.0% | $199.58 | -14.0% | Put | 122017106 |
| OKE | ONEOK INC NEW | 3,800 | $235 | 0.0% | $54.14 | 0.0% | Call | 682680103 |
| CG | CARLYLE GROUP INC | 7,277 | $233 | 0.0% | $34.77 | -23.4% | COM | 14316J108 |
| NTES | NETEASE INC | 2,400 | $232 | 0.0% | $96.67 | — | Call | 64110W102 |
| CAR | AVIS BUDGET GROUP | 1,011 | $231 | 0.0% | $177.22 | -1.8% | COM | 053774105 |
| AEHR | AEHR TEST SYS | 5,600 | $231 | 0.0% | $32.81 | 0.0% | Call | 00760J108 |
| — | FORGEROCK INC | 11,200 | $230 | 0.0% | $20.60 | — | Call | 34631B101 |
| SU | SUNCOR ENERGY INC NEW | 7,820 | $229 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| AVT | AVNET INC | 4,500 | $227 | 0.0% | — | — | Put | 053807103 |
| VNO | VORNADO RLTY TR | 12,500 | $227 | 0.0% | $26.09 | — | Put | 929042109 |
| — | SANDSTORM GOLD LTD | 44,284 | $227 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $225 | 0.0% | $130.98 | 0.0% | Put | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $224 | 0.0% | $96.42 | 0.0% | Call | 74144T108 |
| AEHR | AEHR TEST SYS | 5,400 | $223 | 0.0% | $32.81 | 0.0% | Put | 00760J108 |
| MMM | 3M CO | 2,218 | $222 | 0.0% | $77.65 | -0.1% | COM | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 3,152 | $222 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,500 | $222 | 0.0% | $133.49 | +3.8% | Put | 832696405 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $221 | 0.0% | $2.45 | — | Put | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $221 | 0.0% | $2.45 | — | Call | 49372L100 |
| — | PARAMOUNT GLOBAL | 13,843 | $220 | 0.0% | $23.93 | — | CLASS B COM | 92556H206 |
| BOOT | BOOT BARN HLDGS INC | 2,600 | $220 | 0.0% | — | — | Call | 099406100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $220 | 0.0% | $211.02 | -14.3% | COM | 502431109 |
| GDS | GDS HLDGS LTD | 20,000 | $220 | 0.0% | $10.99 | — | Put | 36165L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 244,800 | $220 | 0.0% | $0.91 | -2.5% | Put | 18914F103 |
| — | ABSOLUTE SOFTWARE CORP | 19,000 | $218 | 0.0% | $10.69 | — | Call | 00386B109 |
| DRS | LEONARDO DRS INC | 12,500 | $217 | 0.0% | — | — | Call | 52661A108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,200 | $213 | 0.0% | $29.29 | — | Call | G0464B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,900 | $211 | 0.0% | $72.62 | — | Call | 833635105 |
| WING | WINGSTOP INC | 1,051 | $210 | 0.0% | $192.92 | +1.3% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $209 | 0.0% | $67.69 | — | Call | 81369Y886 |
| BGS | B & G FOODS INC NEW | 15,000 | $209 | 0.0% | $10.21 | +4.6% | COM | 05508R106 |
| SAVA | CASSAVA SCIENCES INC | 8,490 | $208 | 0.0% | $24.12 | -0.2% | COM | 14817C107 |
| SONO | SONOS INC | 12,700 | $207 | 0.0% | $17.57 | +0.9% | Call | 83570H108 |
| THO | THOR INDS INC | 2,000 | $207 | 0.0% | $78.78 | +1.3% | Call | 885160101 |
| — | WESTROCK CO | 7,100 | $206 | 0.0% | $33.03 | — | Put | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,300 | $206 | 0.0% | $73.89 | -0.1% | Call | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,630 | $204 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| MCK | MCKESSON CORP | 475 | $203 | 0.0% | $273.61 | +38.7% | COM | 58155Q103 |
| — | LIVENT CORP | 7,300 | $200 | 0.0% | $19.87 | — | Put | 53814L108 |
| HLF | HERBALIFE LTD | 15,000 | $199 | 0.0% | $20.14 | -32.4% | Call | G4412G101 |
| CFLT | CONFLUENT INC | 5,600 | $198 | 0.0% | $27.18 | +2.9% | Put | 20717M103 |
| O | REALTY INCOME CORP | 3,300 | $197 | 0.0% | $55.14 | -4.7% | Put | 756109104 |
| — | APTIV PLC | 1,900 | $194 | 0.0% | $102.08 | — | Call | G6095L109 |
| VLY | VALLEY NATL BANCORP | 25,000 | $194 | 0.0% | $10.60 | -24.9% | Call | 919794107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $192 | 0.0% | $76.64 | — | Put | 518415104 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $191 | 0.0% | $54.79 | +11.5% | Call | 67103H107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,723 | $191 | 0.0% | $9.85 | 0.0% | COM | 01438T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,784 | $190 | 0.0% | $21.27 | -18.9% | COM | 76118Y104 |
| UPWK | UPWORK INC | 20,153 | $188 | 0.0% | $18.66 | -51.4% | COM | 91688F104 |
| KOD | KODIAK SCIENCES INC | 27,100 | $187 | 0.0% | — | — | Call | 50015M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,855 | $186 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CNH | CNH INDL N V | 12,867 | $185 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 600 | $182 | 0.0% | — | — | Call | 40412C101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 202,324 | $182 | 0.0% | $0.91 | -2.5% | COM CL A | 18914F103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $181 | 0.0% | $216.72 | -7.6% | Put | 655844108 |
| ALK | ALASKA AIR GROUP INC | 3,400 | $181 | 0.0% | $45.46 | 0.0% | Call | 011659109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,100 | $181 | 0.0% | $142.07 | +6.9% | Call | 020764106 |
| SWK | STANLEY BLACK & DECKER INC | 1,883 | $176 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| AMBA | AMBARELLA INC | 2,100 | $176 | 0.0% | $74.45 | -1.8% | Call | G037AX101 |
| KDP | KEURIG DR PEPPER INC | 5,600 | $175 | 0.0% | $30.38 | 0.0% | Put | 49271V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,900 | $172 | 0.0% | $33.50 | — | Put | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 3,866 | $172 | 0.0% | $39.06 | +2.2% | COM | 064058100 |
| PATH | UIPATH INC | 10,376 | $172 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | SPIRIT AIRLS INC | 10,000 | $172 | 0.0% | — | — | Call | 848577102 |
| MOS | MOSAIC CO NEW | 4,800 | $168 | 0.0% | $44.64 | -19.7% | Call | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 6,358 | $166 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 513 | $165 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,048 | $165 | 0.0% | $14.76 | -6.5% | COM | 01644J108 |
| BTU | PEABODY ENERGY CORP | 7,600 | $165 | 0.0% | $22.39 | -4.7% | Put | 704551100 |
| PVH | PVH CORPORATION | 1,900 | $161 | 0.0% | $83.99 | 0.0% | Put | 693656100 |
| HOOD | ROBINHOOD MKTS INC | 16,143 | $161 | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| ROST | ROSS STORES INC | 1,435 | $161 | 0.0% | $102.32 | -0.1% | COM | 778296103 |
| VRAYQ | VIEWRAY INC | 455,400 | $160 | 0.0% | $2.02 | -48.8% | Call | 92672L107 |
| SAN | BANCO SANTANDER S.A. | 43,157 | $160 | 0.0% | $3.35 | — | ADR | 05964H105 |
| DECK | DECKERS OUTDOOR CORP | 300 | $158 | 0.0% | — | — | Call | 243537107 |
| EPAM | EPAM SYS INC | 700 | $157 | 0.0% | $341.18 | -26.2% | Put | 29414B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,616 | $157 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| FMC | FMC CORP | 1,500 | $157 | 0.0% | — | — | Put | 302491303 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $156 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 2,400 | $156 | 0.0% | $57.97 | — | Put | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,700 | $155 | 0.0% | $51.23 | +11.0% | Put | 61174X109 |
| STM | STMICROELECTRONICS N V | 3,100 | $155 | 0.0% | $53.49 | — | Put | 861012102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $153 | 0.0% | — | — | Put | 760759100 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $152 | 0.0% | $467.92 | 0.0% | Put | 225310101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 900 | $151 | 0.0% | $169.76 | -8.6% | Put | 49338L103 |
| SRG | SERITAGE GROWTH PPTYS | 16,842 | $150 | 0.0% | $7.99 | 0.0% | CL A | 81752R100 |
| CPRT | COPART INC | 1,647 | $150 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| PRTA | PROTHENA CORP PLC | 2,200 | $150 | 0.0% | $64.50 | 0.0% | Call | G72800108 |
| — | GASLOG PARTNERS LP | 17,400 | $150 | 0.0% | — | — | Call | Y2687W108 |
| NVO | NOVO-NORDISK A S | 919 | $149 | 0.0% | $161.83 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $148 | 0.0% | $159.21 | +0.2% | Call | 679580100 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,400 | $147 | 0.0% | — | — | Call | Y28895103 |
| BURL | BURLINGTON STORES INC | 934 | $147 | 0.0% | $199.58 | -14.0% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $147 | 0.0% | $409.70 | -16.7% | Put | 16119P108 |
| PII | POLARIS INC | 1,200 | $145 | 0.0% | $110.73 | -0.2% | Put | 731068102 |
| MCW | MISTER CAR WASH INC | 15,000 | $145 | 0.0% | — | — | Call | 60646V105 |
| PBF | PBF ENERGY INC | 3,500 | $143 | 0.0% | $36.87 | +3.1% | Put | 69318G106 |
| EXC | EXELON CORP | 3,500 | $143 | 0.0% | $39.06 | -4.1% | Put | 30161N101 |
| BBWI | BATH & BODY WORKS INC | 3,800 | $143 | 0.0% | $41.04 | -17.5% | Put | 070830104 |
| — | LABORATORY CORP AMER HLDGS | 590 | $142 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| GREE | GREENIDGE GENERATION HLDGS I | 50,000 | $141 | 0.0% | $3.77 | 0.0% | Call | 39531G308 |
| BKR | BAKER HUGHES COMPANY | 4,456 | $141 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| BBIO | BRIDGEBIO PHARMA INC | 8,100 | $139 | 0.0% | $11.66 | +29.0% | Put | 10806X102 |
| WIX | WIX COM LTD | 1,779 | $139 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,194 | $138 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,620 | $136 | 0.0% | $9.69 | -2.3% | COM | 446150104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,802 | $135 | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,684,211 | $135 | 0.0% | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| — | ACCOLADE INC | 10,000 | $135 | 0.0% | $8.86 | — | Put | 00437E102 |
| WHR | WHIRLPOOL CORP | 900 | $134 | 0.0% | $137.34 | 0.0% | Call | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,100 | $133 | 0.0% | $109.94 | 0.0% | Put | 302130109 |
| MP | MP MATERIALS CORP | 5,800 | $133 | 0.0% | $32.69 | -29.9% | Put | 553368101 |
| — | BUNGE LIMITED | 1,400 | $132 | 0.0% | — | — | Put | G16962105 |
| CL | COLGATE PALMOLIVE CO | 1,700 | $131 | 0.0% | $72.91 | 0.0% | Call | 194162103 |
| BPOP | POPULAR INC | 2,158 | $131 | 0.0% | $59.53 | -8.4% | COM NEW | 733174700 |
| — | SEMPER PARATUS ACQUISITION C | 3,110,206 | $128 | 0.0% | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,700 | $127 | 0.0% | $4.73 | 0.0% | Put | 75508B104 |
| HPQ | HP INC | 4,126 | $127 | 0.0% | $27.02 | +0.4% | COM | 40434L105 |
| NTES | NETEASE INC | 1,300 | $126 | 0.0% | $96.67 | — | Put | 64110W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,500 | $126 | 0.0% | $53.65 | -26.1% | Put | G1890L107 |
| — | PACWEST BANCORP DEL | 15,407 | $126 | 0.0% | $9.73 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,000 | $125 | 0.0% | $59.17 | 0.0% | Put | 810186106 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $123 | 0.0% | $21.07 | -58.6% | Put | 28106W103 |
| DB | DEUTSCHE BANK A G | 11,700 | $123 | 0.0% | $9.21 | +6.4% | Call | D18190898 |
| VOO | VANGUARD INDEX FDS | 300 | $122 | 0.0% | $353.07 | — | Call | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $117 | 0.0% | $278.05 | 0.0% | Put | 620076307 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,100 | $117 | 0.0% | $16.50 | — | Call | 92763W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,724 | $116 | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| CURI | CURIOSITYSTREAM INC | 124,300 | $116 | 0.0% | $3.61 | -75.9% | Put | 23130Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80,000 | $111 | 0.0% | $1.40 | 0.0% | Put | 29664W105 |
| UIS | UNISYS CORP | 27,926 | $111 | 0.0% | $4.83 | -17.9% | COM NEW | 909214306 |
| PVH | PVH CORPORATION | 1,300 | $110 | 0.0% | $83.99 | 0.0% | Call | 693656100 |
| VTI | VANGUARD INDEX FDS | 500 | $110 | 0.0% | $220.28 | — | Put | 922908769 |
| — | GLOBALSTAR INC | 101,900 | $110 | 0.0% | — | — | Call | 378973408 |
| MP | MP MATERIALS CORP | 4,800 | $110 | 0.0% | $32.69 | -29.9% | Call | 553368101 |
| UEC | URANIUM ENERGY CORP | 32,219 | $110 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| SHAK | SHAKE SHACK INC | 1,400 | $109 | 0.0% | — | — | Put | 819047101 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $106 | 0.0% | $35.96 | -48.0% | Call | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 1,182 | $105 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 900 | $103 | 0.0% | — | — | Call | 803607100 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 10,000 | $102 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| QRVO | QORVO INC | 1,000 | $102 | 0.0% | $101.44 | -5.4% | Call | 74736K101 |
| ROST | ROSS STORES INC | 900 | $101 | 0.0% | $102.32 | -0.1% | Put | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $101 | 0.0% | $137.30 | +1.5% | Put | 91347P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,600 | $100 | 0.0% | $59.17 | 0.0% | Call | 810186106 |
| BAX | BAXTER INTL INC | 2,200 | $100 | 0.0% | — | — | Put | 071813109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,492 | $99 | 0.0% | $19.54 | — | COM | 875465106 |
| GPN | GLOBAL PMTS INC | 996 | $98 | 0.0% | $120.47 | -16.9% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $98 | 0.0% | $51.23 | +11.0% | Call | 61174X109 |
| ASAN | ASANA INC | 4,400 | $97 | 0.0% | $18.83 | +6.5% | Call | 04342Y104 |
| PBF | PBF ENERGY INC | 2,356 | $96 | 0.0% | $36.87 | +3.1% | CL A | 69318G106 |
| ASAN | ASANA INC | 4,350 | $96 | 0.0% | $18.83 | +6.5% | CL A | 04342Y104 |
| OVV | OVINTIV INC | 2,500 | $95 | 0.0% | $44.11 | -18.1% | Put | 69047Q102 |
| — | BIOXCEL THERAPEUTICS INC | 14,284 | $95 | 0.0% | $6.66 | — | COM | 09075P105 |
| EFX | EQUIFAX INC | 400 | $94 | 0.0% | — | — | Put | 294429105 |
| FND | FLOOR & DECOR HLDGS INC | 900 | $94 | 0.0% | $95.63 | 0.0% | Put | 339750101 |
| NVT | NVENT ELECTRIC PLC | 1,807 | $93 | 0.0% | $40.69 | +5.7% | SHS | G6700G107 |
| XLC | SELECT SECTOR SPDR TR | 1,400 | $91 | 0.0% | $57.97 | — | Call | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $91 | 0.0% | — | — | Put | 446413106 |
| GEN | GEN DIGITAL INC | 4,900 | $91 | 0.0% | $19.62 | -15.5% | Call | 668771108 |
| TER | TERADYNE INC | 800 | $89 | 0.0% | $99.13 | 0.0% | Call | 880770102 |
| ELV | ELEVANCE HEALTH INC | 200 | $89 | 0.0% | $461.13 | -4.0% | Call | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $89 | 0.0% | $101.02 | -4.2% | Call | 83088M102 |
| — | FISKER INC | 15,700 | $89 | 0.0% | $7.27 | — | Call | 33813J106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,000 | $89 | 0.0% | — | — | Call | 05614L209 |
| — | DESKTOP METAL INC | 50,000 | $89 | 0.0% | $1.77 | — | Put | 25058X105 |
| — | FRONTIER COMMUNICATIONS PARE | 4,661 | $87 | 0.0% | $25.48 | — | COM | 35909D109 |
| — | SUNPOWER CORP | 8,800 | $86 | 0.0% | $18.03 | — | Call | 867652406 |
| — | CYBERARK SOFTWARE LTD | 544 | $85 | 0.0% | $150.04 | — | SHS | M2682V108 |
| KMB | KIMBERLY-CLARK CORP | 600 | $83 | 0.0% | $120.63 | +4.3% | Call | 494368103 |
| — | HUT 8 MNG CORP | 25,000 | $83 | 0.0% | — | — | Call | 44812T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 600 | $82 | 0.0% | $111.21 | 0.0% | Call | 12008R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,500 | $81 | 0.0% | $41.40 | +35.6% | Put | 00402L107 |
| EXPD | EXPEDITORS INTL WASH INC | 667 | $81 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $80 | 0.0% | $78.91 | +2.2% | Call | 68902V107 |
| — | NIKOLA CORP | 57,404 | $79 | 0.0% | $2.67 | — | COM | 654110105 |
| TPB | TURNING PT BRANDS INC | 3,230 | $78 | 0.0% | $22.00 | +2.2% | COM | 90041L105 |
| CC | CHEMOURS CO | 2,100 | $77 | 0.0% | $28.78 | -4.3% | Call | 163851108 |
| — | STEELCASE INC | 10,000 | $77 | 0.0% | $8.42 | — | Call | 858155203 |
| FND | FLOOR & DECOR HLDGS INC | 730 | $76 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,726 | $75 | 0.0% | $2.20 | +2.1% | COM | 683712103 |
| UPWK | UPWORK INC | 8,000 | $75 | 0.0% | $18.66 | -51.4% | Call | 91688F104 |
| GRAB | GRAB HOLDINGS LIMITED | 21,292 | $73 | 0.0% | $3.11 | 0.0% | CLASS A ORD | G4124C109 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $73 | 0.0% | $95.63 | 0.0% | Call | 339750101 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $72 | 0.0% | $169.41 | 0.0% | Call | 445658107 |
| — | RCF ACQUISITION CORP | 602,108 | $72 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| ZEVY | LIGHTNING EMOTORS INC | 20,000 | $72 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $71 | 0.0% | $138.91 | -0.4% | Call | 030420103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 740 | $71 | 0.0% | $76.64 | — | COM | 518415104 |
| — | IVERIC BIO INC | 1,800 | $71 | 0.0% | $24.33 | — | Put | 46583P102 |
| EPR | EPR PPTYS | 1,509 | $71 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | SIRIUS XM HOLDINGS INC | 15,449 | $70 | 0.0% | $4.61 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 44,410 | $69 | 0.0% | $2.88 | — | COM | 88688T100 |
| ARKG | ARK ETF TR | 2,000 | $68 | 0.0% | $30.07 | — | Call | 00214Q302 |
| — | SUNPOWER CORP | 6,900 | $68 | 0.0% | $18.03 | — | Put | 867652406 |
| HUBS | HUBSPOT INC | 127 | $68 | 0.0% | $396.17 | +18.3% | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 1,000 | $67 | 0.0% | — | — | Put | 72703H101 |
| LNG | CHENIERE ENERGY INC | 442 | $67 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 370 | $67 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 645 | $67 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| RNG | RINGCENTRAL INC | 2,000 | $65 | 0.0% | $51.18 | -40.0% | Call | 76680R206 |
| — | WORLD WRESTLING ENTMT INC | 600 | $65 | 0.0% | $107.62 | — | Put | 98156Q108 |
| STWD | STARWOOD PPTY TR INC | 3,300 | $64 | 0.0% | $19.40 | — | Call | 85571B105 |
| — | CANO HEALTH INC | 45,900 | $64 | 0.0% | $1.24 | — | Call | 13781Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,700 | $62 | 0.0% | $14.20 | 0.0% | Put | 42824C109 |
| SONO | SONOS INC | 3,800 | $62 | 0.0% | $17.57 | +0.9% | Put | 83570H108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1,125,818 | $62 | 0.0% | $0.29 | — | *W EXP 10/21/202 | G3137C114 |
| OKE | ONEOK INC NEW | 1,000 | $62 | 0.0% | $54.14 | 0.0% | Put | 682680103 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,022,431 | $61 | 0.0% | $0.20 | — | *W EXP 03/31/202 | 45635R116 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,900 | $61 | 0.0% | $13.50 | 0.0% | Call | 56600D107 |
| WING | WINGSTOP INC | 300 | $60 | 0.0% | $192.92 | +1.3% | Call | 974155103 |
| FTV | FORTIVE CORP | 800 | $60 | 0.0% | — | — | Put | 34959J108 |
| — | CALLON PETE CO DEL | 1,700 | $60 | 0.0% | $39.26 | — | Call | 13123X508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,102 | $60 | 0.0% | $27.02 | -7.9% | COM | 00847X104 |
| GPN | GLOBAL PMTS INC | 600 | $59 | 0.0% | $120.47 | -16.9% | Put | 37940X102 |
| ECL | ECOLAB INC | 313 | $58 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| FAS | DIREXION SHS ETF TR | 900 | $57 | 0.0% | $73.57 | — | Call | 25459Y694 |
| — | TILRAY BRANDS INC | 36,500 | $57 | 0.0% | $2.88 | — | Call | 88688T100 |
| — | AMC ENTMT HLDGS INC | 12,618 | $56 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| FHN | FIRST HORIZON CORPORATION | 4,900 | $55 | 0.0% | $19.23 | -37.0% | Call | 320517105 |
| — | AURORA CANNABIS INC | 100,995 | $54 | 0.0% | $0.99 | — | COM | 05156X884 |
| PGR | PROGRESSIVE CORP | 401 | $53 | 0.0% | $110.50 | +10.9% | COM | 743315103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,800 | $52 | 0.0% | $25.48 | — | Call | 35909D109 |
| TSN | TYSON FOODS INC | 1,000 | $51 | 0.0% | $55.45 | -10.6% | Call | 902494103 |
| AI | C3 AI INC | 1,400 | $51 | 0.0% | $27.57 | +2.2% | Call | 12468P104 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $50 | 0.0% | $150.31 | 0.0% | Put | 426281101 |
| XPOF | XPONENTIAL FITNESS INC | 2,904 | $50 | 0.0% | $26.47 | +6.9% | COM CL A | 98422X101 |
| VNO | VORNADO RLTY TR | 2,710 | $49 | 0.0% | $26.09 | — | SH BEN INT | 929042109 |
| CRON | CRONOS GROUP INC | 24,837 | $49 | 0.0% | $3.18 | -42.4% | COM | 22717L101 |
| MKC | MCCORMICK & CO INC | 555 | $48 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $48 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| — | ACCOLADE INC | 3,513 | $47 | 0.0% | $8.86 | — | COM | 00437E102 |
| CFG | CITIZENS FINL GROUP INC | 1,800 | $47 | 0.0% | $34.37 | -28.8% | Call | 174610105 |
| — | DESKTOP METAL INC | 25,629 | $45 | 0.0% | $1.77 | — | COM CL A | 25058X105 |
| — | FORTUNA SILVER MINES INC | 13,900 | $45 | 0.0% | — | — | Call | 349915108 |
| — | ROCKET LAB USA INC | 7,400 | $44 | 0.0% | $6.00 | — | Call | 773122106 |
| — | PRIVETERRA ACQUISITION CORP | 483,535 | $44 | 0.0% | $0.33 | — | *W EXP 02/28/202 | 74275N110 |
| TOST | TOAST INC | 1,923 | $43 | 0.0% | $17.70 | +12.8% | CL A | 888787108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $43 | 0.0% | — | — | Put | 09061G101 |
| ANF | ABERCROMBIE & FITCH CO | 1,100 | $41 | 0.0% | $27.88 | +2.2% | Call | 002896207 |
| EDIT | EDITAS MEDICINE INC | 5,010 | $41 | 0.0% | $21.07 | -58.6% | COM | 28106W103 |
| IBRX | IMMUNITYBIO INC | 14,000 | $39 | 0.0% | $2.83 | 0.0% | Call | 45256X103 |
| — | TELLURIAN INC NEW | 27,210 | $38 | 0.0% | $2.81 | — | COM | 87968A104 |
| ROK | ROCKWELL AUTOMATION INC | 116 | $38 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 586 | $38 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | NATIONAL INSTRS CORP | 655 | $38 | 0.0% | $52.41 | — | COM | 636518102 |
| COP | CONOCOPHILLIPS | 360 | $37 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| GDS | GDS HLDGS LTD | 3,333 | $37 | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,975 | $37 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| A | AGILENT TECHNOLOGIES INC | 300 | $36 | 0.0% | $125.05 | 0.0% | Call | 00846U101 |
| CRNT | CERAGON NETWORKS LTD | 17,100 | $36 | 0.0% | — | — | Call | M22013102 |
| OKE | ONEOK INC NEW | 579 | $36 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 400 | $35 | 0.0% | — | — | Put | 92939U106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,700 | $35 | 0.0% | $14.76 | -24.8% | Call | 03969K108 |
| — | KEZAR LIFE SCIENCES INC | 14,317 | $35 | 0.0% | $2.45 | — | COM | 49372L100 |
| VALE | VALE S A | 2,586 | $35 | 0.0% | $16.19 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 480 | $33 | 0.0% | $84.22 | -23.6% | COM | 126650100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $33 | 0.0% | $19.54 | — | Call | 875465106 |
| — | AZUL S A | 2,358 | $32 | 0.0% | $7.02 | — | SPONSR ADR PFD | 05501U106 |
| ASTS | AST SPACEMOBILE INC | 6,836 | $32 | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| KDP | KEURIG DR PEPPER INC | 1,027 | $32 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| — | ENZO BIOCHEM INC | 17,000 | $31 | 0.0% | — | — | Call | 294100102 |
| DVA | DAVITA INC | 308 | $31 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| ASTS | AST SPACEMOBILE INC | 6,500 | $31 | 0.0% | $5.77 | -10.1% | Call | 00217D100 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 353,227 | $30 | 0.0% | $0.28 | — | *W EXP 03/14/202 | 320703119 |
| SYY | SYSCO CORP | 400 | $30 | 0.0% | $70.68 | -3.0% | Put | 871829107 |
| — | EVE MOBILITY ACQUISITION COR | 757,480 | $29 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | — | — | Put | 74460D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $29 | 0.0% | $76.64 | — | Call | 518415104 |
| — | HASHICORP INC | 1,093 | $29 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| — | TELLURIAN INC NEW | 20,000 | $28 | 0.0% | $2.81 | — | Call | 87968A104 |
| MPC | MARATHON PETE CORP | 240 | $28 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| FICO | FAIR ISAAC CORP | 34 | $28 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| LMND | LEMONADE INC | 1,620 | $27 | 0.0% | $15.20 | +2.9% | COM | 52567D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $27 | 0.0% | $111.21 | 0.0% | Put | 12008R107 |
| GNSS | GENASYS INC | 10,193 | $27 | 0.0% | $2.89 | -4.5% | COM | 36872P103 |
| — | HYDROFARM HLDGS GROUP INC | 33,862 | $26 | 0.0% | $1.73 | — | COM | 44888K209 |
| STZ | CONSTELLATION BRANDS INC | 100 | $25 | 0.0% | $218.20 | +2.1% | Call | 21036P108 |
| CBRE | CBRE GROUP INC | 300 | $24 | 0.0% | $81.70 | -8.4% | Put | 12504L109 |
| O | REALTY INCOME CORP | 400 | $24 | 0.0% | $55.14 | -4.7% | Call | 756109104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,694 | $23 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| RACE | FERRARI N V | 71 | $23 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| SRG | SERITAGE GROWTH PPTYS | 2,500 | $22 | 0.0% | $7.99 | 0.0% | Call | 81752R100 |
| PEP | PEPSICO INC | 120 | $22 | 0.0% | $160.83 | +6.1% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 100 | $22 | 0.0% | — | — | Put | 892356106 |
| — | C5 ACQUISITION CORPORATION | 430,819 | $21 | 0.0% | $0.23 | — | *W EXP 12/31/202 | 12530D113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $21 | 0.0% | $297.88 | +13.1% | COM | 92532F100 |
| — | BEARD ENERGY TRANSITION ACQ | 300,850 | $21 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| — | CATALYST BIOSCIENCES INC | 59,353 | $21 | 0.0% | $0.28 | — | COM NEW | 14888D208 |
| GILD | GILEAD SCIENCES INC | 270 | $21 | 0.0% | $74.56 | -2.7% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 91 | $21 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| — | POWER & DIGITAL INFRASTRUCTU | 293,320 | $20 | 0.0% | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 366,664 | $20 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| EQR | EQUITY RESIDENTIAL | 300 | $20 | 0.0% | — | — | Call | 29476L107 |
| IR | INGERSOLL RAND INC | 300 | $20 | 0.0% | $58.97 | 0.0% | Call | 45687V106 |
| ECL | ECOLAB INC | 100 | $19 | 0.0% | $167.31 | 0.0% | Call | 278865100 |
| — | LIVENT CORP | 680 | $19 | 0.0% | $19.87 | — | COM | 53814L108 |
| HD | HOME DEPOT INC | 60 | $19 | 0.0% | $281.19 | -1.7% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 103 | $18 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 240 | $18 | 0.0% | $58.00 | +18.2% | CL A | 609207105 |
| SBSW | SIBANYE STILLWATER LTD | 2,800 | $17 | 0.0% | $6.24 | — | Call | 82575P107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 300,827 | $17 | 0.0% | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| GPRO | GOPRO INC | 3,992 | $17 | 0.0% | $4.29 | -0.1% | CL A | 38268T103 |
| HRL | HORMEL FOODS CORP | 400 | $16 | 0.0% | $36.55 | 0.0% | Put | 440452100 |
| CG | CARLYLE GROUP INC | 500 | $16 | 0.0% | $34.77 | -23.4% | Call | 14316J108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 389,345 | $16 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| — | FUELCELL ENERGY INC | 7,200 | $16 | 0.0% | $2.19 | — | Call | 35952H601 |
| RC | READY CAPITAL CORP | 1,363 | $15 | 0.0% | $10.17 | — | COM | 75574U101 |
| UHGWW | UNITED HOMES GROUP INC | 23,560 | $15 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | MR COOPER GROUP INC | 300 | $15 | 0.0% | $41.20 | — | Call | 62482R107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,418 | $15 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| GSK | GSK PLC | 400 | $14 | 0.0% | $35.62 | — | Call | 37733W204 |
| YUM | YUM BRANDS INC | 100 | $14 | 0.0% | $125.41 | +2.7% | Call | 988498101 |
| PG | PROCTER AND GAMBLE CO | 90 | $14 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| HUM | HUMANA INC | 30 | $13 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,100 | $13 | 0.0% | $4.73 | 0.0% | Call | 75508B104 |
| — | ENPHYS ACQUISITION CORP | 303,924 | $13 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G3167L117 |
| — | ROCKET LAB USA INC | 2,130 | $13 | 0.0% | $6.00 | — | COM | 773122106 |
| AEHR | AEHR TEST SYS | 309 | $13 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| EWY | ISHARES INC | 200 | $13 | 0.0% | $63.38 | — | Call | 464286772 |
| MTB | M & T BK CORP | 100 | $12 | 0.0% | $124.64 | -11.2% | Call | 55261F104 |
| PBF | PBF ENERGY INC | 300 | $12 | 0.0% | $36.87 | +3.1% | Call | 69318G106 |
| PII | POLARIS INC | 100 | $12 | 0.0% | $110.73 | -0.2% | Call | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182 | $12 | 0.0% | $59.79 | -0.7% | CL A | 192446102 |
| MAPS | WM TECHNOLOGY INC | 13,829 | $12 | 0.0% | $2.84 | -71.2% | COM | 92971A109 |
| — | NABORS ENERGY TRANSITION COR | 71,890 | $12 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 50,100 | $11 | 0.0% | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| TH | TARGET HOSPITALITY CORP | 800 | $11 | 0.0% | $14.76 | -6.3% | Call | 87615L107 |
| MP | MP MATERIALS CORP | 469 | $11 | 0.0% | $32.69 | -29.9% | COM CL A | 553368101 |
| — | ALZAMEND NEURO INC | 21,000 | $11 | 0.0% | — | — | Call | 02262M308 |
| RIG | TRANSOCEAN LTD | 1,500 | $11 | 0.0% | $4.24 | +46.0% | Call | H8817H100 |
| SONO | SONOS INC | 630 | $10 | 0.0% | $17.57 | +0.9% | COM | 83570H108 |
| DVA | DAVITA INC | 100 | $10 | 0.0% | $92.78 | 0.0% | Call | 23918K108 |
| — | ESGEN ACQUISITION CORP | 127,097 | $10 | 0.0% | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| TRMB | TRIMBLE INC | 180 | $10 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $9 | 0.0% | — | — | Put | 28176E108 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $9 | 0.0% | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $9 | 0.0% | $139.61 | +1.2% | COM | 43300A203 |
| SJM | SMUCKER J M CO | 59 | $9 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| — | ONYX ACQUISITION CO I | 175,000 | $9 | 0.0% | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 42,469 | $9 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| PSX | PHILLIPS 66 | 90 | $9 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| — | APTIV PLC | 83 | $8 | 0.0% | $102.08 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $8 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| — | FUELCELL ENERGY INC | 3,807 | $8 | 0.0% | $2.19 | — | COM | 35952H601 |
| QS | QUANTUMSCAPE CORP | 1,000 | $8 | 0.0% | $9.04 | -23.1% | Call | 74767V109 |
| BDX | BECTON DICKINSON & CO | 30 | $8 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| AX | AXOS FINANCIAL INC | 200 | $8 | 0.0% | $43.14 | -10.2% | Call | 05465C100 |
| DXCM | DEXCOM INC | 60 | $8 | 0.0% | $90.96 | +33.0% | COM | 252131107 |
| — | BROOGE ENERGY LTD | 389,900 | $8 | 0.0% | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 800 | $8 | 0.0% | $14.76 | -24.8% | Put | 03969K108 |
| — | 22ND CENTY GROUP INC | 19,806 | $8 | 0.0% | $0.91 | — | COM | 90137F103 |
| XRX | XEROX HOLDINGS CORP | 500 | $7 | 0.0% | $16.19 | -9.6% | Call | 98421M106 |
| MANU | MANCHESTER UTD PLC NEW | 300 | $7 | 0.0% | — | — | Call | G5784H106 |
| — | FTAC ZEUS ACQUISITION COR | 409,542 | $7 | 0.0% | $0.27 | — | *W EXP 04/15/202 | 30320F114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 104,755 | $7 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| AMGN | AMGEN INC | 30 | $7 | 0.0% | $217.87 | -1.9% | COM | 031162100 |
| — | BIOXCEL THERAPEUTICS INC | 1,000 | $7 | 0.0% | $6.66 | — | Put | 09075P105 |
| — | SANDSTORM GOLD LTD | 1,300 | $7 | 0.0% | $5.12 | — | Call | 80013R206 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 100,000 | $7 | 0.0% | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| BYND | BEYOND MEAT INC | 500 | $6 | 0.0% | $55.66 | -77.2% | Call | 08862E109 |
| ESTC | ELASTIC N V | 100 | $6 | 0.0% | $78.56 | -20.2% | Put | N14506104 |
| BBIO | BRIDGEBIO PHARMA INC | 365 | $6 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| JBLU | JETBLUE AWYS CORP | 700 | $6 | 0.0% | $8.15 | -10.8% | Call | 477143101 |
| CHEF | CHEFS WHSE INC | 165 | $6 | 0.0% | $35.15 | -5.7% | COM | 163086101 |
| PVH | PVH CORPORATION | 69 | $6 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 600 | $6 | 0.0% | $14.85 | -30.1% | Put | 05156V102 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $6 | 0.0% | $5.46 | -8.3% | Call | 70451X104 |
| CAH | CARDINAL HEALTH INC | 60 | $6 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| — | ROCKET LAB USA INC | 900 | $5 | 0.0% | $6.00 | — | Put | 773122106 |
| KHC | KRAFT HEINZ CO | 150 | $5 | 0.0% | $34.15 | -1.7% | COM | 500754106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $5 | 0.0% | $14.85 | -30.1% | Call | 05156V102 |
| — | AP ACQUISITION CORP | 85,332 | $5 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | VIEW INC | 38,303 | $5 | 0.0% | $2.24 | — | COM CL A | 92671V106 |
| — | CATALYST BIOSCIENCES INC | 13,100 | $5 | 0.0% | $0.28 | — | Call | 14888D208 |
| GIS | GENERAL MLS INC | 60 | $5 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| — | APPHARVEST INC | 12,300 | $5 | 0.0% | — | — | Call | 03783T103 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $4 | 0.0% | $9.53 | — | Put | 15961R105 |
| UAA | UNDER ARMOUR INC | 600 | $4 | 0.0% | $10.39 | -22.6% | Call | 904311107 |
| — | BATTERY FUTURE ACQUISITION C | 47,400 | $4 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4 | 0.0% | $20.25 | — | Call | 46140H106 |
| — | CF ACQUISITION CORP VIII | 84,298 | $4 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 12520C117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 116,281 | $4 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | KNIGHTSWAN ACQUISITION CORP | 114,875 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 499103117 |
| — | HCM ACQUISITION CO | 150,572 | $4 | 0.0% | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| CRON | CRONOS GROUP INC | 2,000 | $4 | 0.0% | $3.18 | -42.4% | Call | 22717L101 |
| MBLY | MOBILEYE GLOBAL INC | 100 | $4 | 0.0% | $40.58 | 0.0% | Call | 60741F104 |
| — | MR COOPER GROUP INC | 74 | $4 | 0.0% | $41.20 | — | COM | 62482R107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 99,400 | $4 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| — | M3 BRIGADE ACQUISITION II CO | 179,502 | $4 | 0.0% | $0.10 | — | *W EXP 03/09/202 | 553800111 |
| RUN | SUNRUN INC | 200 | $4 | 0.0% | $31.10 | -40.2% | Call | 86771W105 |
| — | AURA FAT PROJS ACQUISITION C | 87,069 | $3 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| MCB | METROPOLITAN BK HLDG CORP | 100 | $3 | 0.0% | $29.89 | 0.0% | Call | 591774104 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3 | 0.0% | $6.61 | — | Call | 550424105 |
| — | WALGREENS BOOTS ALLIANCE INC | 120 | $3 | 0.0% | $33.33 | — | COM | 931427108 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | $15.20 | +2.9% | Put | 52567D107 |
| — | BIOXCEL THERAPEUTICS INC | 500 | $3 | 0.0% | $6.66 | — | Call | 09075P105 |
| PATH | UIPATH INC | 200 | $3 | 0.0% | $16.04 | 0.0% | Call | 90364P105 |
| URBN | URBAN OUTFITTERS INC | 100 | $3 | 0.0% | $29.17 | 0.0% | Call | 917047102 |
| EDIT | EDITAS MEDICINE INC | 400 | $3 | 0.0% | $21.07 | -58.6% | Call | 28106W103 |
| BKR | BAKER HUGHES COMPANY | 100 | $3 | 0.0% | $27.40 | 0.0% | Call | 05722G100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,700 | $3 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| AGNC | AGNC INVT CORP | 300 | $3 | 0.0% | $10.08 | — | Call | 00123Q104 |
| AIIOW | NWTN INC | 10,000 | $3 | 0.0% | $0.21 | — | *W EXP 12/31/202 | G6693P114 |
| EONR/WS | HNR ACQUISITION CORP | 30,104 | $3 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100 | $3 | 0.0% | $20.99 | — | Call | Y58473102 |
| — | HENNESSY CAPITAL INVST CORP | 25,000 | $3 | 0.0% | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 100,000 | $3 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | MOBIV ACQUISITION CORP | 74,180 | $3 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| BEN | FRANKLIN RESOURCES INC | 100 | $3 | 0.0% | $22.29 | 0.0% | Call | 354613101 |
| — | BLACK MOUNTAIN ACQ CORP | 50,117 | $3 | 0.0% | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| TGTX | TG THERAPEUTICS INC | 100 | $2 | 0.0% | $25.83 | 0.0% | Call | 88322Q108 |
| — | REDFIN CORP | 200 | $2 | 0.0% | $5.57 | — | Call | 75737F108 |
| SAVA | CASSAVA SCIENCES INC | 100 | $2 | 0.0% | $24.12 | -0.2% | Call | 14817C107 |
| HOLX | HOLOGIC INC | 30 | $2 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| PHM | PULTE GROUP INC | 30 | $2 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| CNX | CNX RES CORP | 128 | $2 | 0.0% | $15.89 | +1.6% | COM | 12653C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| — | FUELCELL ENERGY INC | 1,000 | $2 | 0.0% | $2.19 | — | Put | 35952H601 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | — | — | Put | 655664100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $2 | 0.0% | $2.20 | +2.1% | Put | 683712103 |
| LITE | LUMENTUM HLDGS INC | 34 | $2 | 0.0% | $55.80 | -10.4% | COM | 55024U109 |
| — | CORNER GROWTH ACQUISITION CO | 14,346 | $2 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G2425N113 |
| VNO | VORNADO RLTY TR | 100 | $2 | 0.0% | $26.09 | — | Call | 929042109 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $2 | 0.0% | $3.85 | -42.7% | Call | 550241103 |
| — | DESKTOP METAL INC | 1,000 | $2 | 0.0% | $1.77 | — | Call | 25058X105 |
| ARRY | ARRAY TECHNOLOGIES INC | 77 | $2 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| — | APX ACQUISITION CORP I | 24,697 | $2 | 0.0% | $0.07 | — | *W EXP 11/30/202 | G0440J125 |
| — | FISKER INC | 300 | $2 | 0.0% | $7.27 | — | Put | 33813J106 |
| CAKE | CHEESECAKE FACTORY INC | 48 | $2 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| — | ATHENA CONSUMER ACQ CORP | 52,501 | $2 | 0.0% | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| S | SENTINELONE INC | 91 | $1 | 0.0% | $25.06 | -32.5% | CL A | 81730H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100 | $1 | 0.0% | $14.42 | -0.2% | Put | 14888U101 |
| — | 10X CAPITAL VENTURE ACQ III | 36,534 | $1 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| SAFE | SAFEHOLD INC | 54 | $1 | 0.0% | $23.72 | — | COM | 78646V107 |
| — | 23ANDME HOLDING CO | 700 | $1 | 0.0% | $2.06 | — | Put | 90138Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,300 | $1 | 0.0% | $0.91 | -2.5% | Call | 18914F103 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $1 | 0.0% | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 419879101 |
| — | GLOBALINK INVT INC | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $10.27 | -11.0% | Call | 88554D205 |
| CBRGF | CHAIN BRIDGE I | 15,041 | $1 | 0.0% | $0.14 | — | *W EXP 11/10/202 | G2061X110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $1 | 0.0% | $1.69 | — | Call | 37611X100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 50,000 | $1 | 0.0% | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100 | $1 | 0.0% | $9.85 | 0.0% | Call | 01438T106 |
| RCL | ROYAL CARIBBEAN GROUP | 8 | $1 | 0.0% | $63.29 | +21.7% | COM | V7780T103 |
| IBRX | IMMUNITYBIO INC | 297 | $1 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $1 | 0.0% | $3.92 | — | Call | 92766K106 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $10.39 | -22.6% | Put | 904311107 |
| UEC | URANIUM ENERGY CORP | 200 | $1 | 0.0% | $2.85 | 0.0% | Call | 916896103 |
| ACN | ACCENTURE PLC IRELAND | 2 | $1 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 18,000 | $1 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 86934L111 |
| — | AURORA CANNABIS INC | 1,000 | $1 | 0.0% | $0.99 | — | Put | 05156X884 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $0 | 0.0% | $1.73 | — | Call | 44888K209 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | $117.60 | — | ISHARES BIOTECH | 464287556 |
| — | AURORA CANNABIS INC | 700 | $0 | 0.0% | $0.99 | — | Call | 05156X884 |
| PBI | PITNEY BOWES INC | 100 | $0 | 0.0% | $3.28 | +5.5% | Call | 724479100 |
| GOTU | GAOTU TECHEDU INC | 100 | $0 | 0.0% | $2.89 | — | Call | 36257Y109 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP NEW | 2 | $0 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 1 | $0 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SER TR | 1 | $0 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 1 | $0 | 0.0% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | FORUM MERGER IV CORP | 25,000 | $0 | 0.0% | $0.34 | — | *W EXP 03/15/202 | 349875112 |
| — | GSR II METEORA ACQUISITN COR | 25,000 | $0 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | 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 |