Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $44.81B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,098,800 | $2.18B | 4.9% | $427.48 | $427.48 | — | Put | 78462F103 |
| IWM | ISHARES TR | 11,518,900 | $2.036B | 4.5% | $176.74 | $177.96 | — | Put | 464287655 |
| IWM | ISHARES TR | 7,861,200 | $1.389B | 3.1% | $176.74 | $177.96 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 3,690,800 | $1.322B | 3.0% | $358.27 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,387,600 | $1.214B | 2.7% | $358.27 | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 2,678,100 | $1.165B | 2.6% | $434.99 * | $32.10 | +39.5% | Put | 67066G104 |
| META | META PLATFORMS INC | 3,419,300 | $1.027B | 2.3% | $300.21 | $244.96 | +22.1% | Call | 30303M102 |
| TSLA | TESLA INC | 3,568,100 | $893M | 2.0% | $250.22 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,059,100 | $880M | 2.0% | $427.48 | $427.48 | — | Call | 78462F103 |
| AAPL | APPLE INC | 5,140,100 | $880M | 2.0% | $171.21 | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 2,283,800 | $721M | 1.6% | $315.75 * | $324.59 | 0.0% | Put | 594918104 |
| META | META PLATFORMS INC | 2,284,800 | $686M | 1.5% | $300.21 | $244.96 | +22.1% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 6,802,800 | $615M | 1.4% | $90.39 | $85.74 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 2,437,800 | $610M | 1.4% | $250.22 | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,385,400 | $603M | 1.3% | $434.99 * | $32.10 | +39.5% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 2,296,600 | $538M | 1.2% | $234.44 * | $118.33 | 0.0% | Put | 697435105 |
| AAPL | APPLE INC | 2,965,100 | $508M | 1.1% | $171.21 | — | — | Put | 037833100 |
| GLD | SPDR GOLD TR | 2,487,600 | $426M | 1.0% | $171.45 | $183.22 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 1,308,700 | $413M | 0.9% | $315.75 * | $324.59 | 0.0% | Call | 594918104 |
| GOOG | ALPHABET INC | 2,602,900 | $343M | 0.8% | $131.85 * | $109.70 | +17.6% | Put | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 3,739,800 | $338M | 0.8% | $90.39 | $85.74 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 2,513,500 | $329M | 0.7% | $130.86 | $108.97 | +17.8% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 1,732,100 | $297M | 0.7% | $171.45 | $183.22 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 2,240,700 | $285M | 0.6% | $127.12 * | $134.00 | 0.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 2,072,200 | $271M | 0.6% | $130.86 | $108.97 | +17.8% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 3,832,600 | $261M | 0.6% | $68.03 * | $64.66 | +2.5% | Put | 595112103 |
| TLT | ISHARES TR | 2,874,900 | $255M | 0.6% | $88.69 | $95.23 | — | Call | 464287432 |
| JPM | JPMORGAN CHASE & CO | 1,708,200 | $248M | 0.6% | $145.02 | $142.31 | 0.0% | Put | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 732,700 | $245M | 0.5% | $334.95 | $333.88 | — | Put | 78467X109 |
| QCOM | QUALCOMM INC | 2,117,800 | $235M | 0.5% | $111.06 | $109.05 | +0.9% | Put | 747525103 |
| PDD | PDD HOLDINGS INC | 2,235,300 | $219M | 0.5% | $98.07 | $69.79 | — | Call | 722304102 |
| HYG | ISHARES TR | 2,970,200 | $219M | 0.5% | $73.72 | $73.72 | — | Put | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 2,313,400 | $213M | 0.5% | $92.14 * | $98.43 | +0.0% | Put | V7780T103 |
| NFLX | NETFLIX INC | 556,100 | $210M | 0.5% | $377.60 * | $39.44 | +7.5% | Put | 64110L106 |
| BA | BOEING CO | 1,026,500 | $197M | 0.4% | $191.68 * | $215.21 | +1.7% | Put | 097023105 |
| ABNB | AIRBNB INC | 1,426,400 | $196M | 0.4% | $137.21 | $116.97 | +18.0% | Put | 009066101 |
| INTC | INTEL CORP | 5,449,800 | $194M | 0.4% | $35.55 * | $34.22 | 0.0% | Put | 458140100 |
| AMZN | AMAZON COM INC | 1,507,800 | $192M | 0.4% | $127.12 * | $134.00 | 0.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 1,419,200 | $187M | 0.4% | $131.85 * | $109.70 | +17.6% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,803,200 | $185M | 0.4% | $102.82 * | $103.88 | +4.5% | Put | 007903107 |
| BAC | BANK AMERICA CORP | 6,728,100 | $184M | 0.4% | $27.38 | $27.36 | +1.7% | Put | 060505104 |
| PDD | PDD HOLDINGS INC | 1,817,500 | $178M | 0.4% | $98.07 | $69.79 | — | Put | 722304102 |
| XOM | EXXON MOBIL CORP | 1,408,600 | $166M | 0.4% | $117.58 * | $100.18 | +0.8% | Call | 30231G102 |
| CCL | CARNIVAL CORP | 11,682,900 | $160M | 0.4% | $13.72 * | $17.06 | -2.8% | Put | 143658300 |
| IWM | ISHARES TR | 892,509 | $158M | 0.4% | $176.74 | $177.96 | — | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 12,307,400 | $158M | 0.4% | $12.81 * | $15.52 | 0.0% | Put | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 4,588,800 | $152M | 0.3% | $33.17 | $32.40 | — | Put | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 1,734,700 | $150M | 0.3% | $86.74 | — | — | Put | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 637,100 | $149M | 0.3% | $234.44 * | $118.33 | 0.0% | Call | 697435105 |
| EEM | ISHARES TR | 3,891,500 | $147M | 0.3% | $37.88 | $39.56 | — | Put | 464287234 |
| ORCL | ORACLE CORP | 1,311,900 | $139M | 0.3% | $105.92 * | $96.24 | +17.2% | Put | 68389X105 |
| BDX | BECTON DICKINSON & CO | 523,300 | $135M | 0.3% | $258.53 | $232.23 | +11.2% | Call | 075887109 |
| CSCO | CISCO SYS INC | 2,440,000 | $131M | 0.3% | $53.76 | — | — | Call | 17275R102 |
| AVGO | BROADCOM INC | 157,300 | $131M | 0.3% | $830.58 * | $83.97 | 0.0% | Put | 11135F101 |
| DHR | DANAHER CORPORATION | 500,300 | $124M | 0.3% | $248.10 | — | — | Call | 235851102 |
| TMUS | T-MOBILE US INC | 854,000 | $120M | 0.3% | $140.05 * | $139.84 | -4.3% | Call | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 2,600,400 | $120M | 0.3% | $45.99 | $35.49 | +28.7% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 812,000 | $118M | 0.3% | $145.02 | $142.31 | 0.0% | Call | 46625H100 |
| CI | THE CIGNA GROUP | 403,400 | $115M | 0.3% | $286.07 * | $276.18 | -1.2% | Put | 125523100 |
| USO | UNITED STS OIL FD LP | 1,422,500 | $115M | 0.3% | $80.86 | $63.55 | — | Call | 91232N207 |
| KRE | SPDR SER TR | 2,745,700 | $115M | 0.3% | $41.77 | $43.46 | — | Put | 78464A698 |
| AMAT | APPLIED MATLS INC | 811,800 | $112M | 0.3% | $138.45 | $122.20 | +14.9% | Put | 038222105 |
| CAT | CATERPILLAR INC | 405,800 | $111M | 0.2% | $273.00 * | $261.47 | 0.0% | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 654,700 | $110M | 0.2% | $168.62 * | $143.41 | +1.6% | Call | 166764100 |
| AVGO | BROADCOM INC | 131,900 | $110M | 0.2% | $830.58 * | $83.97 | 0.0% | Call | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 2,541,300 | $107M | 0.2% | $42.30 * | $46.62 | +8.5% | Put | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 3,184,400 | $106M | 0.2% | $33.17 | $32.40 | — | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 333,019 | $105M | 0.2% | $315.75 * | $324.59 | 0.0% | COM | 594918104 |
| TLT | ISHARES TR | 1,184,600 | $105M | 0.2% | $88.69 | $95.23 | — | Put | 464287432 |
| C | CITIGROUP INC | 2,552,500 | $105M | 0.2% | $41.13 | $43.29 | -6.5% | Put | 172967424 |
| COIN | COINBASE GLOBAL INC | 1,343,900 | $101M | 0.2% | $75.08 * | $84.28 | 0.0% | Put | 19260Q107 |
| QCOM | QUALCOMM INC | 906,900 | $101M | 0.2% | $111.06 | $109.05 | +0.9% | Call | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,142,100 | $99.25M | 0.2% | $86.90 | $89.71 | — | Call | 874039100 |
| INTC | INTEL CORP | 2,766,800 | $98.36M | 0.2% | $35.55 * | $34.22 | 0.0% | Call | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,300 | $98.35M | 0.2% | $506.17 | — | — | Call | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,063,900 | $98.03M | 0.2% | $92.14 * | $98.43 | +0.0% | Call | V7780T103 |
| SPY | SPDR S&P 500 ETF TR | 227,782 | $97.37M | 0.2% | $427.48 | $427.48 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 619,800 | $96.53M | 0.2% | $155.75 | — | — | Call | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 937,700 | $96.41M | 0.2% | $102.82 * | $103.88 | +4.5% | Call | 007903107 |
| EEM | ISHARES TR | 2,542,900 | $96.33M | 0.2% | $37.88 | $39.56 | — | Call | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,647,300 | $96.3M | 0.2% | $58.46 * | $69.08 | -6.0% | Put | 70450Y103 |
| GDX | VANECK ETF TRUST | 3,521,400 | $94.76M | 0.2% | $26.91 | $31.72 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 1,134,600 | $91.96M | 0.2% | $81.05 * | $83.44 | 0.0% | Put | 254687106 |
| MRK | MERCK & CO INC | 864,700 | $89.02M | 0.2% | $102.95 | — | — | Call | 58933Y105 |
| SLV | ISHARES SILVER TR | 4,367,200 | $88.83M | 0.2% | $20.34 | — | — | Call | 46428Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,629,300 | $88.19M | 0.2% | $54.13 * | $41.66 | +40.5% | Put | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,500 | $88.1M | 0.2% | $350.30 | $309.51 | +14.6% | Call | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 1,799,000 | $85.81M | 0.2% | $47.70 * | $45.95 | +0.4% | Call | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,262 | $85.21M | 0.2% | $350.30 | $309.51 | +14.6% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 909,200 | $85.13M | 0.2% | $93.63 | $84.30 | — | Call | 00507V109 |
| PEP | PEPSICO INC | 498,400 | $84.45M | 0.2% | $169.44 | $167.12 | +0.0% | Call | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 544,000 | $84.25M | 0.2% | $154.88 | — | — | Put | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 957,000 | $83.01M | 0.2% | $86.74 | — | — | Call | 01609W102 |
| WFC | WELLS FARGO CO NEW | 2,002,800 | $81.83M | 0.2% | $40.86 | $39.67 | +2.6% | Put | 949746101 |
| CI | THE CIGNA GROUP | 286,000 | $81.82M | 0.2% | $286.07 * | $276.18 | -1.2% | Call | 125523100 |
| NFLX | NETFLIX INC | 215,700 | $81.45M | 0.2% | $377.60 * | $39.44 | +7.5% | Call | 64110L106 |
| PEP | PEPSICO INC | 473,900 | $80.3M | 0.2% | $169.44 | $167.12 | +0.0% | Put | 713448108 |
| — | ACTIVISION BLIZZARD INC | 849,900 | $79.58M | 0.2% | $93.63 | $84.30 | — | Put | 00507V109 |
| CAT | CATERPILLAR INC | 284,600 | $77.7M | 0.2% | $273.00 * | $261.47 | 0.0% | Call | 149123101 |
| V | VISA INC | 336,000 | $77.28M | 0.2% | $230.01 * | $204.87 | +15.3% | Put | 92826C839 |
| TMUS | T-MOBILE US INC | 549,000 | $76.89M | 0.2% | $140.05 * | $139.84 | -4.3% | Put | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 1,382,100 | $75.88M | 0.2% | $54.90 | — | — | Put | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 845,800 | $73.5M | 0.2% | $86.90 | $89.71 | — | Put | 874039100 |
| TXN | TEXAS INSTRS INC | 462,200 | $73.49M | 0.2% | $159.01 | — | — | Call | 882508104 |
| XHB | SPDR SER TR | 957,300 | $73.3M | 0.2% | $76.57 | $76.57 | — | Put | 78464A888 |
| OXY | OCCIDENTAL PETE CORP | 1,125,400 | $73.02M | 0.2% | $64.88 * | $55.61 | +8.4% | Call | 674599105 |
| CSCO | CISCO SYS INC | 1,357,100 | $72.96M | 0.2% | $53.76 | — | — | Put | 17275R102 |
| SLV | ISHARES SILVER TR | 3,574,600 | $72.71M | 0.2% | $20.34 | — | — | Put | 46428Q109 |
| CVX | CHEVRON CORP NEW | 429,200 | $72.37M | 0.2% | $168.62 * | $143.41 | +1.6% | Put | 166764100 |
| MS | MORGAN STANLEY | 876,000 | $71.54M | 0.2% | $81.67 | — | — | Put | 617446448 |
| NKE | NIKE INC | 735,500 | $70.33M | 0.2% | $95.62 * | $111.34 | -11.8% | Put | 654106103 |
| COP | CONOCOPHILLIPS | 583,100 | $69.86M | 0.2% | $119.80 * | $107.86 | +0.0% | Put | 20825C104 |
| MS | MORGAN STANLEY | 854,200 | $69.76M | 0.2% | $81.67 | — | — | Call | 617446448 |
| GDX | VANECK ETF TRUST | 2,579,000 | $69.4M | 0.2% | $26.91 | $31.72 | — | Call | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $69.2M | 0.2% | $17.32 | $14.66 | — | TR UNIT | 85208R101 |
| HON | HONEYWELL INTL INC | 369,400 | $68.24M | 0.2% | $184.74 * | $176.60 | -1.6% | Call | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 1,416,000 | $67.54M | 0.2% | $47.70 * | $45.95 | +0.4% | Put | 25179M103 |
| KO | COCA COLA CO | 1,193,700 | $66.82M | 0.1% | $55.98 | — | — | Call | 191216100 |
| ADBE | ADOBE INC | 129,500 | $66.03M | 0.1% | $509.90 * | $524.63 | 0.0% | Put | 00724F101 |
| — | SPLUNK INC | 448,800 | $65.64M | 0.1% | $146.25 | $101.58 | — | Put | 848637104 |
| XLI | SELECT SECTOR SPDR TR | 631,500 | $64.02M | 0.1% | $101.38 | $106.64 | — | Put | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 966,500 | $62.71M | 0.1% | $64.88 * | $55.61 | +8.4% | Put | 674599105 |
| TXN | TEXAS INSTRS INC | 390,000 | $62.01M | 0.1% | $159.01 | — | — | Put | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400,900 | $62M | 0.1% | $154.64 | $144.91 | +5.1% | Put | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 149,500 | $61.14M | 0.1% | $408.96 | — | — | Call | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,700 | $61.09M | 0.1% | $506.17 | — | — | Put | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 1,325,900 | $60.98M | 0.1% | $45.99 | $35.49 | +28.7% | Call | 90353T100 |
| RTX | RTX CORPORATION | 835,000 | $60.09M | 0.1% | $71.97 * | $92.29 | -12.0% | Call | 75513E101 |
| ABBV | ABBVIE INC | 399,800 | $59.59M | 0.1% | $149.06 * | $135.33 | 0.0% | Call | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 863,800 | $59.44M | 0.1% | $68.81 | $70.27 | — | Call | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 353,800 | $59.22M | 0.1% | $167.38 * | $148.24 | +4.9% | Put | 22788C105 |
| MDB | MONGODB INC | 171,000 | $59.14M | 0.1% | $345.86 * | $291.76 | +30.1% | Call | 60937P106 |
| DDOG | DATADOG INC | 645,700 | $58.82M | 0.1% | $91.09 | — | — | Call | 23804L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,600 | $57.8M | 0.1% | $908.86 * | $62.73 | 0.0% | Put | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 178,000 | $57.6M | 0.1% | $323.57 * | $307.90 | +2.4% | Put | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 990,700 | $57.5M | 0.1% | $58.04 * | $59.34 | -8.4% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 617,800 | $56.39M | 0.1% | $91.27 | $92.46 | 0.0% | Put | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 430,100 | $55.37M | 0.1% | $128.74 | $132.48 | — | Call | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 109,500 | $55.21M | 0.1% | $504.19 | — | — | Call | 91324P102 |
| BAC | BANK AMERICA CORP | 2,006,600 | $54.94M | 0.1% | $27.38 | $27.36 | +1.7% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 328,000 | $54.9M | 0.1% | $167.38 * | $148.24 | +4.9% | Call | 22788C105 |
| JETS | ETF SER SOLUTIONS | 3,212,000 | $54.7M | 0.1% | $17.03 | $17.22 | — | Put | 26922A842 |
| DIS | DISNEY WALT CO | 672,900 | $54.54M | 0.1% | $81.05 * | $83.44 | 0.0% | Call | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,500 | $53.88M | 0.1% | $439.82 * | $415.80 | 0.0% | Call | 16119P108 |
| NEE | NEXTERA ENERGY INC | 923,000 | $52.88M | 0.1% | $57.29 * | $65.21 | -1.2% | Call | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,097,100 | $52.48M | 0.1% | $12.81 * | $15.52 | 0.0% | Call | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 162,100 | $52.45M | 0.1% | $323.57 * | $307.90 | +2.4% | Call | 38141G104 |
| ADI | ANALOG DEVICES INC | 299,500 | $52.44M | 0.1% | $175.09 | $176.96 | 0.0% | Call | 032654105 |
| SNOW | SNOWFLAKE INC | 342,600 | $52.34M | 0.1% | $152.77 * | $152.20 | +7.0% | Call | 833445109 |
| DDOG | DATADOG INC | 566,600 | $51.61M | 0.1% | $91.09 | — | — | Put | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 878,600 | $51.36M | 0.1% | $58.46 * | $69.08 | -6.0% | Call | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 329,300 | $51.33M | 0.1% | $155.87 * | $151.64 | 0.0% | Put | 911312106 |
| NVDA | NVIDIA CORPORATION | 117,789 | $51.24M | 0.1% | $434.99 * | $32.10 | +39.5% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 113,600 | $50.5M | 0.1% | $444.57 | $421.64 | +6.1% | Put | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 316,200 | $49.29M | 0.1% | $155.87 * | $151.64 | 0.0% | Call | 911312106 |
| V | VISA INC | 212,500 | $48.88M | 0.1% | $230.01 * | $204.87 | +15.3% | Call | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 1,304,000 | $48.63M | 0.1% | $37.29 | — | — | Call | 35671D857 |
| ARKK | ARK ETF TR | 1,213,500 | $48.14M | 0.1% | $39.67 | $39.67 | — | Put | 00214Q104 |
| ASML | ASML HOLDING N V | 81,500 | $47.98M | 0.1% | $588.66 | $614.14 | — | Put | N07059210 |
| CVX | CHEVRON CORP NEW | 282,234 | $47.59M | 0.1% | $168.62 * | $143.41 | +1.6% | COM | 166764100 |
| JD | JD.COM INC | 1,584,100 | $46.14M | 0.1% | $29.13 | $36.72 | — | Call | 47215P106 |
| COP | CONOCOPHILLIPS | 383,400 | $45.93M | 0.1% | $119.80 * | $107.86 | +0.0% | Call | 20825C104 |
| ITB | ISHARES TR | 582,500 | $45.72M | 0.1% | $78.49 | $85.44 | — | Put | 464288752 |
| LLY | ELI LILLY & CO | 84,600 | $45.44M | 0.1% | $537.13 * | $506.78 | 0.0% | Call | 532457108 |
| BA | BOEING CO | 236,600 | $45.35M | 0.1% | $191.68 * | $215.21 | +1.7% | Call | 097023105 |
| U | UNITY SOFTWARE INC | 1,428,700 | $44.85M | 0.1% | $31.39 * | $38.51 | 0.0% | Put | 91332U101 |
| IWO | ISHARES TR | 200,000 | $44.83M | 0.1% | $224.15 | $211.02 | — | Put | 464287648 |
| CVS | CVS HEALTH CORP | 636,100 | $44.41M | 0.1% | $69.82 * | $84.22 | -23.3% | Call | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 806,600 | $44.28M | 0.1% | $54.90 | — | — | Call | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 279,800 | $43.34M | 0.1% | $154.88 | — | — | Call | 25278X109 |
| TRIP | TRIPADVISOR INC | 2,602,500 | $43.15M | 0.1% | $16.58 | $18.95 | -13.9% | Put | 896945201 |
| WMT | WALMART INC | 265,500 | $42.46M | 0.1% | $159.93 * | $48.95 | +5.8% | Call | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 51,500 | $42.38M | 0.1% | $822.96 | — | — | Put | 75886F107 |
| KWEB | KRANESHARES TR | 1,538,600 | $42.11M | 0.1% | $27.37 | $29.00 | — | Call | 500767306 |
| URI | UNITED RENTALS INC | 94,235 | $41.89M | 0.1% | $444.57 | $421.64 | +6.1% | COM | 911363109 |
| V | VISA INC | 182,000 | $41.86M | 0.1% | $230.01 * | $204.87 | +15.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 350,800 | $41.25M | 0.1% | $117.58 * | $100.18 | +0.8% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 1,250,900 | $41.24M | 0.1% | $32.97 * | $33.63 | +3.0% | Put | 37045V100 |
| CRM | SALESFORCE INC | 202,700 | $41.1M | 0.1% | $202.78 | — | — | Put | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 333,000 | $40.88M | 0.1% | $122.77 * | $110.44 | +4.2% | Call | 693475105 |
| GE | GENERAL ELECTRIC CO | 360,800 | $39.89M | 0.1% | $110.55 * | $76.89 | +15.3% | Call | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,900 | $39.83M | 0.1% | $140.30 | — | — | Call | 459200101 |
| JNJ | JOHNSON & JOHNSON | 252,600 | $39.34M | 0.1% | $155.75 | — | — | Put | 478160104 |
| SNOW | SNOWFLAKE INC | 256,200 | $39.14M | 0.1% | $152.77 * | $152.20 | +7.0% | Put | 833445109 |
| — | LAM RESEARCH CORP | 62,000 | $38.86M | 0.1% | $626.77 | — | — | Put | 512807108 |
| CRM | SALESFORCE INC | 189,900 | $38.51M | 0.1% | $202.78 | — | — | Call | 79466L302 |
| MA | MASTERCARD INCORPORATED | 96,100 | $38.05M | 0.1% | $395.91 | — | — | Call | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 315,400 | $37.9M | 0.1% | $120.15 | — | — | Put | 29355A107 |
| EXC | EXELON CORP | 1,001,600 | $37.85M | 0.1% | $37.79 | — | — | Call | 30161N101 |
| C | CITIGROUP INC | 916,574 | $37.7M | 0.1% | $41.13 | $43.29 | -6.5% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 898,000 | $37.51M | 0.1% | $41.77 | $43.46 | — | Call | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 74,300 | $37.46M | 0.1% | $504.19 | — | — | Put | 91324P102 |
| SMH | VANECK ETF TRUST | 256,900 | $37.25M | 0.1% | $144.98 | $263.19 | — | Put | 92189F676 |
| ADBE | ADOBE INC | 72,300 | $36.87M | 0.1% | $509.90 * | $524.63 | 0.0% | Call | 00724F101 |
| COR | CENCORA INC | 202,200 | $36.39M | 0.1% | $179.97 | — | — | Call | 03073E105 |
| ARCC | ARES CAPITAL CORP | 1,850,000 | $36.02M | 0.1% | $19.47 * | $14.33 | +8.0% | Put | 04010L103 |
| TBT | PROSHARES TR | 915,000 | $35.89M | 0.1% | $39.22 | $29.08 | — | Put | 74347B201 |
| KRE | SPDR SER TR | 848,197 | $35.43M | 0.1% | $41.77 | $43.46 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 2,134,600 | $35.39M | 0.1% | $16.58 | — | — | Call | 49456B101 |
| JD | JD.COM INC | 1,212,100 | $35.31M | 0.1% | $29.13 | $36.72 | — | Put | 47215P106 |
| BX | BLACKSTONE INC | 328,800 | $35.23M | 0.1% | $107.14 * | $97.43 | 0.0% | Put | 09260D107 |
| HLF | HERBALIFE LTD | 2,502,700 | $35.01M | 0.1% | $13.99 * | $20.14 | -24.9% | Put | G4412G101 |
| DPZ | DOMINOS PIZZA INC | 91,600 | $34.7M | 0.1% | $378.79 | $371.81 | 0.0% | Call | 25754A201 |
| SE | SEA LTD | 786,100 | $34.55M | 0.1% | $43.95 | $54.55 | — | Call | 81141R100 |
| LNG | CHENIERE ENERGY INC | 208,100 | $34.54M | 0.1% | $165.96 * | $161.06 | +0.2% | Put | 16411R208 |
| META | META PLATFORMS INC | 114,567 | $34.39M | 0.1% | $300.21 | $244.96 | +22.1% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 1,285,200 | $34.38M | 0.1% | $26.75 | $23.02 | — | Call | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 172,100 | $33.83M | 0.1% | $196.56 | — | — | Put | 571903202 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $33.59M | 0.1% | $4.48 | $3.08 | — | NOTE 1.625%10/1 | 682189AP0 |
| T | AT&T INC | 2,201,900 | $33.07M | 0.1% | $15.02 * | $16.36 | -20.8% | Call | 00206R102 |
| MET | METLIFE INC | 524,700 | $33.01M | 0.1% | $62.91 * | $53.78 | +7.9% | Put | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 884,500 | $32.98M | 0.1% | $37.29 | — | — | Put | 35671D857 |
| ZS | ZSCALER INC | 211,600 | $32.92M | 0.1% | $155.59 * | $148.36 | +1.1% | Put | 98980G102 |
| MDB | MONGODB INC | 95,100 | $32.89M | 0.1% | $345.86 * | $291.76 | +30.1% | Put | 60937P106 |
| WFC | WELLS FARGO CO NEW | 801,500 | $32.75M | 0.1% | $40.86 | $39.67 | +2.6% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 276,877 | $32.56M | 0.1% | $117.58 * | $100.18 | +0.8% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 716,100 | $32.55M | 0.1% | $45.45 * | $48.11 | -3.0% | Call | 008474108 |
| NKE | NIKE INC | 337,900 | $32.31M | 0.1% | $95.62 * | $111.34 | -11.8% | Call | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,455 | $32.28M | 0.1% | $86.90 | $89.71 | — | SPONSORED ADS | 874039100 |
| XHB | SPDR SER TR | 411,200 | $31.49M | 0.1% | $76.57 | $76.57 | — | Call | 78464A888 |
| CAT | CATERPILLAR INC | 114,402 | $31.23M | 0.1% | $273.00 * | $261.47 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 302,600 | $31.15M | 0.1% | $102.95 | — | — | Put | 58933Y105 |
| IYR | ISHARES TR | 397,100 | $31.03M | 0.1% | $78.14 | $84.38 | — | Call | 464287739 |
| PFE | PFIZER INC | 935,300 | $31.02M | 0.1% | $33.17 * | $32.02 | -4.5% | Call | 717081103 |
| WGO | WINNEBAGO INDS INC | 521,500 | $31M | 0.1% | $59.45 * | $59.63 | +8.7% | Put | 974637100 |
| — | CHART INDS INC | 10,610,000 | $30.81M | 0.1% | $2.90 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | LAM RESEARCH CORP | 48,300 | $30.27M | 0.1% | $626.77 | — | — | Call | 512807108 |
| AMGN | AMGEN INC | 112,600 | $30.26M | 0.1% | $268.76 * | $231.85 | +0.0% | Call | 031162100 |
| EFA | ISHARES TR | 438,800 | $30.24M | 0.1% | $68.92 | $71.96 | — | Put | 464287465 |
| — | COINBASE GLOBAL INC | 40,000,000 | $30.02M | 0.1% | $0.75 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NTR | NUTRIEN LTD | 484,400 | $29.92M | 0.1% | $61.76 * | $58.21 | +0.1% | Put | 67077M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,815,300 | $29.92M | 0.1% | $16.48 * | $16.10 | +14.5% | Put | G66721104 |
| SE | SEA LTD | 676,400 | $29.73M | 0.1% | $43.95 | $54.55 | — | Put | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 96,700 | $29.7M | 0.1% | $307.11 | $304.35 | +0.0% | Call | G1151C101 |
| F | FORD MTR CO DEL | 2,361,400 | $29.33M | 0.1% | $12.42 * | $11.09 | 0.0% | Call | 345370860 |
| CCJ | CAMECO CORP | 736,600 | $29.2M | 0.1% | $39.64 | — | — | Call | 13321L108 |
| PCG | PG&E CORP | 1,789,700 | $28.87M | 0.1% | $16.13 * | $16.99 | 0.0% | Put | 69331C108 |
| W | WAYFAIR INC | 475,000 | $28.77M | 0.1% | $60.57 * | $69.52 | 0.0% | Put | 94419L101 |
| U | UNITY SOFTWARE INC | 915,906 | $28.75M | 0.1% | $31.39 * | $38.51 | 0.0% | COM | 91332U101 |
| HD | HOME DEPOT INC | 93,400 | $28.22M | 0.1% | $302.16 | $281.19 | +7.7% | Call | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 500,600 | $28.22M | 0.1% | $56.37 * | $27.88 | +59.2% | Put | 002896207 |
| — | SPLUNK INC | 191,000 | $27.93M | 0.1% | $146.25 | $101.58 | — | Call | 848637104 |
| APA | APA CORPORATION | 675,200 | $27.75M | 0.1% | $41.10 * | $37.53 | 0.0% | Call | 03743Q108 |
| — | BARRICK GOLD CORP | 1,900,000 | $27.64M | 0.1% | $14.55 | $16.17 | — | Call | 067901108 |
| ABNB | AIRBNB INC | 199,548 | $27.38M | 0.1% | $137.21 | $116.97 | +18.0% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 257,400 | $27.26M | 0.1% | $105.92 * | $96.24 | +17.2% | Call | 68389X105 |
| SMH | VANECK ETF TRUST | 187,600 | $27.2M | 0.1% | $144.98 | $263.19 | — | Call | 92189F676 |
| ADI | ANALOG DEVICES INC | 155,300 | $27.19M | 0.1% | $175.09 | $176.96 | 0.0% | Put | 032654105 |
| PFE | PFIZER INC | 815,100 | $27.04M | 0.1% | $33.17 * | $32.02 | -4.5% | Put | 717081103 |
| DOW | DOW INC | 518,300 | $26.72M | 0.1% | $51.56 * | $45.25 | +2.4% | Call | 260557103 |
| IYR | ISHARES TR | 340,900 | $26.64M | 0.1% | $78.14 | $84.38 | — | Put | 464287739 |
| — | INSIGHT ENTERPRISES INC | 12,500,000 | $26.6M | 0.1% | $2.13 | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| XBI | SPDR SER TR | 361,900 | $26.43M | 0.1% | $73.02 | $76.21 | — | Put | 78464A870 |
| FXI | ISHARES TR | 993,900 | $26.37M | 0.1% | $26.53 | $28.15 | — | Call | 464287184 |
| ON | ON SEMICONDUCTOR CORP | 281,900 | $26.2M | 0.1% | $92.95 | — | — | Call | 682189105 |
| MCD | MCDONALDS CORP | 98,600 | $25.98M | 0.1% | $263.44 * | $269.51 | 0.0% | Put | 580135101 |
| SLB | SCHLUMBERGER LTD | 444,300 | $25.9M | 0.1% | $58.30 * | $54.41 | 0.0% | Call | 806857108 |
| GM | GENERAL MTRS CO | 780,300 | $25.73M | 0.1% | $32.97 * | $33.63 | +3.0% | Call | 37045V100 |
| C | CITIGROUP INC | 625,400 | $25.72M | 0.1% | $41.13 | $43.29 | -6.5% | Call | 172967424 |
| GE | GENERAL ELECTRIC CO | 231,905 | $25.64M | 0.1% | $110.55 * | $76.89 | +15.3% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 128,000 | $25.61M | 0.1% | $200.08 * | $208.68 | 0.0% | Put | 427866108 |
| NFLX | NETFLIX INC | 67,746 | $25.58M | 0.1% | $377.60 * | $39.44 | +7.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 87,300 | $25.52M | 0.1% | $292.29 * | $307.28 | +1.6% | Put | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,800 | $25.38M | 0.1% | $140.39 * | $143.94 | 0.0% | Put | 874054109 |
| — | TRIPADVISOR INC | 30,000,000 | $25.35M | 0.1% | $0.84 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DAL | DELTA AIR LINES INC DEL | 666,800 | $24.67M | 0.1% | $37.00 * | $34.92 | +21.2% | Put | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 63,767 | $24.59M | 0.1% | $385.61 | $377.37 | +1.2% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 360,945 | $24.56M | 0.1% | $68.03 * | $64.66 | +2.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 427,700 | $24.5M | 0.1% | $57.29 * | $65.21 | -1.2% | Put | 65339F101 |
| VOO | VANGUARD INDEX FDS | 62,300 | $24.47M | 0.1% | $392.70 | $353.07 | — | Put | 922908363 |
| KO | COCA COLA CO | 434,000 | $24.3M | 0.1% | $55.98 | — | — | Put | 191216100 |
| ABR | ARBOR REALTY TRUST INC | 1,595,000 | $24.21M | 0.1% | $15.18 | $11.50 | — | Put | 038923108 |
| MPC | MARATHON PETE CORP | 159,800 | $24.18M | 0.1% | $151.34 * | $132.57 | +0.0% | Call | 56585A102 |
| BAC | BANK AMERICA CORP | 875,892 | $23.98M | 0.1% | $27.38 | $27.36 | +1.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 352,500 | $23.98M | 0.1% | $68.03 * | $64.66 | +2.5% | Call | 595112103 |
| DE | DEERE & CO | 63,500 | $23.96M | 0.1% | $377.38 | — | — | Put | 244199105 |
| EFA | ISHARES TR | 346,000 | $23.85M | 0.1% | $68.92 | $71.96 | — | Call | 464287465 |
| RBLX | ROBLOX CORP | 823,400 | $23.85M | 0.1% | $28.96 | — | — | Call | 771049103 |
| XLV | SELECT SECTOR SPDR TR | 184,300 | $23.73M | 0.1% | $128.74 | $132.48 | — | Put | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,500 | $23.65M | 0.1% | $350.30 | $309.51 | +14.6% | Put | 084670702 |
| RTX | RTX CORPORATION | 327,800 | $23.59M | 0.1% | $71.97 * | $92.29 | -12.0% | Put | 75513E101 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $23.54M | 0.1% | $15.69 | — | — | Put | 98421M106 |
| DE | DEERE & CO | 62,300 | $23.51M | 0.1% | $377.38 | — | — | Call | 244199105 |
| ORCL | ORACLE CORP | 220,189 | $23.32M | 0.1% | $105.92 * | $96.24 | +17.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 58,800 | $23.28M | 0.1% | $395.91 | — | — | Put | 57636Q104 |
| NOW | SERVICENOW INC | 41,500 | $23.2M | 0.1% | $558.96 | — | — | Put | 81762P102 |
| — | MARATHON OIL CORP | 863,600 | $23.1M | 0.1% | $26.75 | $23.02 | — | Put | 565849106 |
| GILD | GILEAD SCIENCES INC | 307,400 | $23.04M | 0.1% | $74.94 * | $74.56 | -5.2% | Put | 375558103 |
| ABNB | AIRBNB INC | 167,600 | $23M | 0.1% | $137.21 | $116.97 | +18.0% | Call | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 147,343 | $22.97M | 0.1% | $155.87 * | $151.64 | 0.0% | CL B | 911312106 |
| LI | LI AUTO INC | 641,500 | $22.87M | 0.1% | $35.65 | $35.65 | — | Put | 50202M102 |
| NIO | NIO INC | 2,525,600 | $22.83M | 0.1% | $9.04 | $10.51 | — | Call | 62914V106 |
| SOXX | ISHARES TR | 48,100 | $22.78M | 0.1% | $473.65 | $507.26 | — | Put | 464287523 |
| CCL | CARNIVAL CORP | 1,659,787 | $22.77M | 0.1% | $13.72 * | $17.06 | -2.8% | COMMON STOCK | 143658300 |
| CVNA | CARVANA CO | 541,500 | $22.73M | 0.1% | $41.98 * | $8.67 | +395.9% | Put | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 700,500 | $22.7M | 0.1% | $32.41 * | $28.99 | 0.0% | Put | 92343V104 |
| — | ALTERYX INC | 600,000 | $22.61M | 0.1% | $37.69 | $39.69 | — | Put | 02156B103 |
| CMCSA | COMCAST CORP NEW | 509,700 | $22.6M | 0.1% | $44.34 * | $41.49 | 0.0% | Put | 20030N101 |
| UNP | UNION PAC CORP | 110,800 | $22.56M | 0.1% | $203.63 | $206.15 | 0.0% | Call | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,300 | $22.53M | 0.1% | $1831.83 * | $39.36 | -0.9% | Put | 169656105 |
| XYZ | BLOCK INC | 508,800 | $22.52M | 0.1% | $44.26 * | $62.48 | -0.9% | Put | 852234103 |
| COIN | COINBASE GLOBAL INC | 299,900 | $22.52M | 0.1% | $75.08 * | $84.28 | 0.0% | Call | 19260Q107 |
| HAL | HALLIBURTON CO | 547,000 | $22.15M | 0.0% | $40.50 * | $34.38 | +7.6% | Put | 406216101 |
| DOCU | DOCUSIGN INC | 526,600 | $22.12M | 0.0% | $42.00 * | $147.86 | -66.8% | Put | 256163106 |
| FXI | ISHARES TR | 831,500 | $22.06M | 0.0% | $26.53 | $28.15 | — | Put | 464287184 |
| ETN | EATON CORP PLC | 103,200 | $22.01M | 0.0% | $213.28 | — | — | Call | G29183103 |
| — | AIRBNB INC | 25,000,000 | $22M | 0.0% | $0.88 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| QCOM | QUALCOMM INC | 197,566 | $21.94M | 0.0% | $111.06 | $109.05 | +0.9% | COM | 747525103 |
| — | SEAGEN INC | 102,800 | $21.81M | 0.0% | $212.15 | $212.15 | — | Call | 81181C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,100 | $21.76M | 0.0% | $140.30 | — | — | Put | 459200101 |
| DG | DOLLAR GEN CORP NEW | 204,800 | $21.67M | 0.0% | $105.80 * | $146.75 | -3.4% | Call | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 44,700 | $21.65M | 0.0% | $484.28 | — | — | Call | 776696106 |
| DKNG | DRAFTKINGS INC NEW | 735,000 | $21.64M | 0.0% | $29.44 | — | — | Call | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 699,000 | $21.37M | 0.0% | $30.57 * | $30.68 | +3.1% | Put | 87165B103 |
| APA | APA CORPORATION | 519,200 | $21.34M | 0.0% | $41.10 * | $37.53 | 0.0% | Put | 03743Q108 |
| ARKK | ARK ETF TR | 533,900 | $21.18M | 0.0% | $39.67 | $39.67 | — | Call | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 304,800 | $21.15M | 0.0% | $69.40 * | $67.13 | +0.1% | Put | 609207105 |
| USB | US BANCORP DEL | 638,700 | $21.12M | 0.0% | $33.06 | $32.50 | 0.0% | Put | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 306,300 | $21.08M | 0.0% | $68.81 | $70.27 | — | Put | 81369Y308 |
| WDAY | WORKDAY INC | 97,200 | $20.88M | 0.0% | $214.85 * | $219.40 | +5.7% | Put | 98138H101 |
| BX | BLACKSTONE INC | 194,900 | $20.88M | 0.0% | $107.14 * | $97.43 | 0.0% | Call | 09260D107 |
| — | BOOKING HOLDINGS INC | 12,500,000 | $20.88M | 0.0% | $1.67 | $1.53 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CPNG | COUPANG INC | 1,224,400 | $20.81M | 0.0% | $17.00 | — | — | Call | 22266T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 314,200 | $20.72M | 0.0% | $65.95 | — | — | Put | G7997R103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,300 | $20.7M | 0.0% | $18.81 | $18.85 | — | Call | 035710839 |
| AXP | AMERICAN EXPRESS CO | 138,700 | $20.69M | 0.0% | $149.19 | — | — | Put | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 454,900 | $20.68M | 0.0% | $45.45 * | $48.11 | -3.0% | Put | 008474108 |
| ABBV | ABBVIE INC | 138,400 | $20.63M | 0.0% | $149.06 * | $135.33 | 0.0% | Put | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 352,500 | $20.55M | 0.0% | $58.30 * | $54.41 | 0.0% | Put | 806857108 |
| MDB | MONGODB INC | 58,842 | $20.35M | 0.0% | $345.86 * | $291.76 | +30.1% | CL A | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,586 | $20.29M | 0.0% | $334.95 | $333.88 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 169,232 | $20.27M | 0.0% | $119.80 * | $107.86 | +0.0% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 129,900 | $20.19M | 0.0% | $155.40 * | $66.29 | 0.0% | Put | 969904101 |
| CCL | CARNIVAL CORP | 1,468,200 | $20.14M | 0.0% | $13.72 * | $17.06 | -2.8% | Call | 143658300 |
| GILD | GILEAD SCIENCES INC | 267,300 | $20.03M | 0.0% | $74.94 * | $74.56 | -5.2% | Call | 375558103 |
| BP | BP PLC | 515,800 | $19.97M | 0.0% | $38.72 | $38.01 | — | Put | 055622104 |
| — | ENPHASE ENERGY INC | 12,500,000 | $19.94M | 0.0% | $1.60 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| ALGN | ALIGN TECHNOLOGY INC | 65,100 | $19.88M | 0.0% | $305.32 * | $339.73 | +1.7% | Put | 016255101 |
| T | AT&T INC | 1,322,700 | $19.87M | 0.0% | $15.02 * | $16.36 | -20.8% | Put | 00206R102 |
| KLAC | KLA CORP | 43,304 | $19.86M | 0.0% | $458.66 * | $363.82 | +29.0% | COM NEW | 482480100 |
| XPEV | XPENG INC | 1,080,400 | $19.84M | 0.0% | $18.36 | — | — | Call | 98422D105 |
| MGNI | MAGNITE INC | 2,627,500 | $19.81M | 0.0% | $7.54 * | $12.56 | -14.2% | Put | 55955D100 |
| EXAS | EXACT SCIENCES CORP | 289,700 | $19.76M | 0.0% | $68.22 * | $84.85 | 0.0% | Call | 30063P105 |
| AMAT | APPLIED MATLS INC | 142,500 | $19.73M | 0.0% | $138.45 | $122.20 | +14.9% | Call | 038222105 |
| LNG | CHENIERE ENERGY INC | 115,000 | $19.09M | 0.0% | $165.96 * | $161.06 | +0.2% | Call | 16411R208 |
| INTU | INTUIT | 37,300 | $19.06M | 0.0% | $510.94 * | $393.20 | +26.9% | Put | 461202103 |
| — | SEAGEN INC | 89,600 | $19.01M | 0.0% | $212.15 | $212.15 | — | Put | 81181C104 |
| DUK | DUKE ENERGY CORP NEW | 214,200 | $18.91M | 0.0% | $88.26 | — | — | Call | 26441C204 |
| — | SPOTIFY USA INC | 22,000,000 | $18.71M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| DXCM | DEXCOM INC | 200,100 | $18.67M | 0.0% | $93.30 * | $112.68 | +0.0% | Put | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 266,800 | $18.66M | 0.0% | $69.94 | $69.41 | 0.0% | Call | 98980L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $18.65M | 0.0% | $66.60 * | $59.69 | +17.0% | Put | 70932M107 |
| ACN | ACCENTURE PLC IRELAND | 60,100 | $18.46M | 0.0% | $307.11 | $304.35 | +0.0% | Put | G1151C101 |
| TECK | TECK RESOURCES LTD | 427,800 | $18.43M | 0.0% | $43.09 | — | — | Put | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 71,000 | $18.41M | 0.0% | $259.27 * | $298.87 | +0.1% | Put | 70432V102 |
| ZS | ZSCALER INC | 118,259 | $18.4M | 0.0% | $155.59 * | $148.36 | +1.1% | COM | 98980G102 |
| — | LUCID GROUP INC | 3,282,800 | $18.35M | 0.0% | $5.59 | $7.50 | — | Put | 549498103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $18.32M | 0.0% | $1831.83 * | $39.36 | -0.9% | Call | 169656105 |
| KWEB | KRANESHARES TR | 665,100 | $18.2M | 0.0% | $27.37 | $29.00 | — | Put | 500767306 |
| MMM | 3M CO | 193,500 | $18.12M | 0.0% | $93.62 * | $79.44 | +0.2% | Put | 88579Y101 |
| MET | METLIFE INC | 286,200 | $18M | 0.0% | $62.91 * | $53.78 | +7.9% | Call | 59156R108 |
| BITO | PROSHARES TR | 1,296,700 | $17.91M | 0.0% | $13.81 | — | — | Call | 74347G440 |
| SPGI | S&P GLOBAL INC | 49,000 | $17.91M | 0.0% | $365.41 * | $363.69 | +6.1% | Put | 78409V104 |
| F | FORD MTR CO DEL | 1,428,600 | $17.74M | 0.0% | $12.42 * | $11.09 | 0.0% | Put | 345370860 |
| EL | LAUDER ESTEE COS INC | 122,700 | $17.74M | 0.0% | $144.55 * | $178.35 | -10.9% | Put | 518439104 |
| DOW | DOW INC | 342,500 | $17.66M | 0.0% | $51.56 * | $45.25 | +2.4% | Put | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 198,600 | $17.53M | 0.0% | $88.26 | — | — | Put | 26441C204 |
| KLAC | KLA CORP | 38,200 | $17.52M | 0.0% | $458.66 * | $363.82 | +29.0% | Put | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 88,600 | $17.42M | 0.0% | $196.56 | — | — | Call | 571903202 |
| MDT | MEDTRONIC PLC | 221,000 | $17.32M | 0.0% | $78.36 | — | — | Call | G5960L103 |
| LIN | LINDE PLC | 46,300 | $17.24M | 0.0% | $372.35 | $369.03 | 0.0% | Put | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,073,600 | $17.18M | 0.0% | $16.00 | $7.71 | +106.5% | Call | 69608A108 |
| AMGN | AMGEN INC | 63,900 | $17.17M | 0.0% | $268.76 * | $231.85 | +0.0% | Put | 031162100 |
| — | NEW RELIC INC | 200,000 | $17.12M | 0.0% | $85.62 | $85.67 | — | Put | 64829B100 |
| TLT | ISHARES TR | 192,628 | $17.08M | 0.0% | $88.69 | $95.23 | — | 20 YR TR BD ETF | 464287432 |
| EMR | EMERSON ELEC CO | 176,800 | $17.07M | 0.0% | $96.57 | — | — | Call | 291011104 |
| SNAP | SNAP INC | 1,905,100 | $16.97M | 0.0% | $8.91 * | $14.67 | -28.7% | Call | 83304A106 |
| EXE | CHESAPEAKE ENERGY CORP | 196,200 | $16.92M | 0.0% | $86.23 * | $79.42 | -0.4% | Put | 165167735 |
| PGR | PROGRESSIVE CORP | 120,700 | $16.81M | 0.0% | $139.30 * | $110.50 | +8.9% | Call | 743315103 |
| DLR | DIGITAL RLTY TR INC | 138,600 | $16.77M | 0.0% | $121.02 * | $96.12 | +18.2% | Put | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 394,600 | $16.69M | 0.0% | $42.30 * | $46.62 | +8.5% | Call | 910047109 |
| AFRM | AFFIRM HLDGS INC | 783,300 | $16.66M | 0.0% | $21.27 * | $18.18 | +0.5% | Put | 00827B106 |
| HAL | HALLIBURTON CO | 409,300 | $16.58M | 0.0% | $40.50 * | $34.38 | +7.6% | Call | 406216101 |
| MCD | MCDONALDS CORP | 62,200 | $16.39M | 0.0% | $263.44 * | $269.51 | 0.0% | Call | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,022,800 | $16.36M | 0.0% | $16.00 | $7.71 | +106.5% | Put | 69608A108 |
| HYG | ISHARES TR | 220,000 | $16.22M | 0.0% | $73.72 | $73.72 | — | Call | 464288513 |
| LLY | ELI LILLY & CO | 30,100 | $16.17M | 0.0% | $537.13 * | $506.78 | 0.0% | Put | 532457108 |
| PINS | PINTEREST INC | 595,800 | $16.1M | 0.0% | $27.03 | — | — | Call | 72352L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,000 | $16.08M | 0.0% | $334.95 | $333.88 | — | Call | 78467X109 |
| AZO | AUTOZONE INC | 6,300 | $16M | 0.0% | $2539.99 | $2375.43 | +5.6% | Put | 053332102 |
| COIN | COINBASE GLOBAL INC | 212,397 | $15.95M | 0.0% | $75.08 * | $84.28 | 0.0% | COM CL A | 19260Q107 |
| DLTR | DOLLAR TREE INC | 149,800 | $15.95M | 0.0% | $106.45 | — | — | Call | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 269,100 | $15.86M | 0.0% | $58.93 | $67.69 | — | Call | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 270,797 | $15.83M | 0.0% | $58.46 * | $69.08 | -6.0% | COM | 70450Y103 |
| DASH | DOORDASH INC | 199,151 | $15.83M | 0.0% | $79.47 * | $73.66 | +10.5% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 503,300 | $15.8M | 0.0% | $31.39 * | $38.51 | 0.0% | Call | 91332U101 |
| RL | RALPH LAUREN CORP | 135,300 | $15.71M | 0.0% | $116.09 | $110.12 | +5.6% | Call | 751212101 |
| PAYX | PAYCHEX INC | 135,600 | $15.64M | 0.0% | $115.33 | — | — | Call | 704326107 |
| BIDU | BAIDU INC | 116,100 | $15.6M | 0.0% | $134.35 | $136.91 | — | Put | 056752108 |
| PG | PROCTER AND GAMBLE CO | 106,700 | $15.56M | 0.0% | $145.86 | $133.20 | +8.2% | Call | 742718109 |
| MRNA | MODERNA INC | 149,500 | $15.44M | 0.0% | $103.29 * | $117.70 | -5.2% | Call | 60770K107 |
| — | GEO CORRECTIONS HOLDINGS INC | 13,000,000 | $15.44M | 0.0% | $1.19 | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| SBUX | STARBUCKS CORP | 168,700 | $15.4M | 0.0% | $91.27 | $92.46 | 0.0% | Call | 855244109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,927,000 | $15.4M | 0.0% | $7.99 * | $8.79 | 0.0% | Put | 83406F102 |
| SHOP | SHOPIFY INC | 282,000 | $15.39M | 0.0% | $54.57 * | $60.39 | +0.3% | Put | 82509L107 |
| IVV | ISHARES TR | 35,800 | $15.37M | 0.0% | $429.43 | $374.65 | — | Put | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 330,069 | $15.18M | 0.0% | $45.99 | $35.49 | +28.7% | COM | 90353T100 |
| LOW | LOWES COS INC | 72,700 | $15.11M | 0.0% | $207.84 * | $205.56 | +4.6% | Put | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,300 | $15.07M | 0.0% | $234.30 | $217.52 | +7.6% | Put | 127387108 |
| COST | COSTCO WHSL CORP NEW | 26,500 | $14.97M | 0.0% | $564.96 * | $525.72 | +1.2% | Put | 22160K105 |
| PSX | PHILLIPS 66 | 124,360 | $14.94M | 0.0% | $120.15 * | $103.32 | +0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 56,400 | $14.94M | 0.0% | $264.92 * | $215.93 | +14.3% | Call | 31428X106 |
| UNP | UNION PAC CORP | 73,200 | $14.91M | 0.0% | $203.63 | $206.15 | 0.0% | Put | 907818108 |
| FISV | FISERV INC | 131,400 | $14.84M | 0.0% | $112.96 * | $117.70 | +4.6% | Put | 337738108 |
| BGS | B & G FOODS INC NEW | 1,500,000 | $14.84M | 0.0% | $9.89 * | $9.59 | -2.8% | Put | 05508R106 |
| NEM | NEWMONT CORP | 400,500 | $14.8M | 0.0% | $36.95 * | $40.85 | -6.2% | Put | 651639106 |
| MPWR | MONOLITHIC PWR SYS INC | 32,000 | $14.78M | 0.0% | $462.00 * | $482.88 | +3.9% | Put | 609839105 |
| HAL | HALLIBURTON CO | 364,152 | $14.75M | 0.0% | $40.50 * | $34.38 | +7.6% | COM | 406216101 |
| BNTX | BIONTECH SE | 135,000 | $14.67M | 0.0% | $108.64 | $118.25 | — | Put | 09075V102 |
| JCI | JOHNSON CTLS INTL PLC | 275,200 | $14.64M | 0.0% | $53.21 | — | — | Call | G51502105 |
| RH | RH | 55,300 | $14.62M | 0.0% | $264.36 | — | — | Call | 74967X103 |
| BA | BOEING CO | 76,046 | $14.58M | 0.0% | $191.68 * | $215.21 | +1.7% | COM | 097023105 |
| KGC | KINROSS GOLD CORP | 3,169,900 | $14.45M | 0.0% | $4.56 * | $4.90 | 0.0% | Call | 496902404 |
| — | ALTERYX INC | 15,000,000 | $14.34M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 590,400 | $14.33M | 0.0% | $24.28 * | $23.51 | -0.7% | Call | 76954A103 |
| HYG | ISHARES TR | 193,798 | $14.29M | 0.0% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| — | REPLIGEN CORP | 10,000,000 | $14.26M | 0.0% | $1.43 | $2.14 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GLD | SPDR GOLD TR | 83,042 | $14.24M | 0.0% | $171.45 | $183.22 | — | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 36,500 | $14.07M | 0.0% | $385.61 | $377.37 | +1.2% | Put | 550021109 |
| — | HESS CORP | 91,681 | $14.03M | 0.0% | $153.00 | $145.59 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 431,800 | $13.99M | 0.0% | $32.41 * | $28.99 | 0.0% | Call | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 45,800 | $13.98M | 0.0% | $305.32 * | $339.73 | +1.7% | Call | 016255101 |
| — | WINNEBAGO INDS INC | 12,500,000 | $13.97M | 0.0% | $1.12 | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CMCSA | COMCAST CORP NEW | 315,000 | $13.97M | 0.0% | $44.34 * | $41.49 | 0.0% | Call | 20030N101 |
| EOG | EOG RES INC | 109,900 | $13.93M | 0.0% | $126.76 * | $117.17 | 0.0% | Put | 26875P101 |
| XBI | SPDR SER TR | 190,200 | $13.89M | 0.0% | $73.02 | $76.21 | — | Call | 78464A870 |
| DASH | DOORDASH INC | 174,400 | $13.86M | 0.0% | $79.47 * | $73.66 | +10.5% | Put | 25809K105 |
| — | DISCOVER FINL SVCS | 159,700 | $13.83M | 0.0% | $86.63 | $92.54 | — | Put | 254709108 |
| WMB | WILLIAMS COS INC | 409,700 | $13.8M | 0.0% | $33.69 | — | — | Call | 969457100 |
| WIX | WIX COM LTD | 150,000 | $13.77M | 0.0% | $91.80 * | $82.26 | +8.6% | Put | M98068105 |
| — | REDFIN CORP | 1,950,100 | $13.73M | 0.0% | $7.04 | $5.57 | — | Put | 75737F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,751 | $13.68M | 0.0% | $167.38 * | $148.24 | +4.9% | CL A | 22788C105 |
| MET | METLIFE INC | 216,675 | $13.63M | 0.0% | $62.91 * | $53.78 | +7.9% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 47,561 | $13.61M | 0.0% | $286.07 * | $276.18 | -1.2% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 250,700 | $13.57M | 0.0% | $54.13 * | $41.66 | +40.5% | Call | 573874104 |
| ASML | ASML HOLDING N V | 23,027 | $13.56M | 0.0% | $588.66 | $614.14 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 87,800 | $13.48M | 0.0% | $153.55 | — | — | Call | 695156109 |
| WPM | WHEATON PRECIOUS METALS CORP | 332,200 | $13.47M | 0.0% | $40.55 | — | — | Call | 962879102 |
| CBOE | CBOE GLOBAL MKTS INC | 85,900 | $13.42M | 0.0% | $156.21 | — | — | Call | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,300 | $13.38M | 0.0% | $94.70 | — | — | Call | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,700 | $13.38M | 0.0% | $409.14 * | $172.64 | +15.5% | Put | 679580100 |
| — | HESS CORP | 87,400 | $13.37M | 0.0% | $153.00 | $145.59 | — | Put | 42809H107 |
| XYZ | BLOCK INC | 301,800 | $13.36M | 0.0% | $44.26 * | $62.48 | -0.9% | Call | 852234103 |
| NEE | NEXTERA ENERGY INC | 232,643 | $13.33M | 0.0% | $57.29 * | $65.21 | -1.2% | COM | 65339F101 |
| TER | TERADYNE INC | 132,300 | $13.29M | 0.0% | $100.46 * | $99.13 | +5.3% | Put | 880770102 |
| NTR | NUTRIEN LTD | 214,800 | $13.27M | 0.0% | $61.76 * | $58.21 | +0.1% | Call | 67077M108 |
| MGNI | MAGNITE INC | 1,723,137 | $12.99M | 0.0% | $7.54 * | $12.56 | -14.2% | COM | 55955D100 |
| EXPE | EXPEDIA GROUP INC | 124,500 | $12.83M | 0.0% | $103.07 * | $109.50 | 0.0% | Put | 30212P303 |
| NEM | NEWMONT CORP | 347,200 | $12.83M | 0.0% | $36.95 * | $40.85 | -6.2% | Call | 651639106 |
| GE | GENERAL ELECTRIC CO | 115,900 | $12.81M | 0.0% | $110.55 * | $76.89 | +15.3% | Put | 369604301 |
| AAL | AMERICAN AIRLS GROUP INC | 998,447 | $12.79M | 0.0% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| BILI | BILIBILI INC | 925,600 | $12.75M | 0.0% | $13.77 | $22.57 | — | Call | 090040106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 153,200 | $12.72M | 0.0% | $83.04 * | $101.74 | -14.3% | Put | 538034109 |
| XLY | SELECT SECTOR SPDR TR | 78,900 | $12.7M | 0.0% | $160.98 | $149.54 | — | Call | 81369Y407 |
| MELI | MERCADOLIBRE INC | 10,000 | $12.68M | 0.0% | $1267.88 | $1261.37 | +0.8% | Put | 58733R102 |
| JBLU | JETBLUE AWYS CORP | 2,750,300 | $12.65M | 0.0% | $4.60 * | $7.09 | -7.3% | Put | 477143101 |
| ROKU | ROKU INC | 178,700 | $12.61M | 0.0% | $70.59 | — | — | Call | 77543R102 |
| ABT | ABBOTT LABS | 130,100 | $12.6M | 0.0% | $96.85 | — | — | Call | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 15,300 | $12.59M | 0.0% | $822.96 | — | — | Call | 75886F107 |
| INTU | INTUIT | 24,600 | $12.57M | 0.0% | $510.94 * | $393.20 | +26.9% | Call | 461202103 |
| ENB | ENBRIDGE INC | 375,000 | $12.45M | 0.0% | $33.19 * | $30.38 | 0.0% | Put | 29250N105 |
| ZS | ZSCALER INC | 79,900 | $12.43M | 0.0% | $155.59 * | $148.36 | +1.1% | Call | 98980G102 |
| LI | LI AUTO INC | 348,500 | $12.42M | 0.0% | $35.65 | $35.65 | — | Call | 50202M102 |
| XLI | SELECT SECTOR SPDR TR | 121,800 | $12.35M | 0.0% | $101.38 | $106.64 | — | Call | 81369Y704 |
| SYK | STRYKER CORPORATION | 45,100 | $12.32M | 0.0% | $273.27 | — | — | Call | 863667101 |
| RILY | B. RILEY FINANCIAL INC | 300,000 | $12.3M | 0.0% | $40.99 * | $49.23 | 0.0% | Put | 05580M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,199,900 | $12.24M | 0.0% | $10.20 | $8.23 | — | Put | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 76,000 | $12.23M | 0.0% | $160.98 | $149.54 | — | Put | 81369Y407 |
| — | HERBALIFE LTD | 12,500,000 | $12.2M | 0.0% | $0.98 | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ON | ON SEMICONDUCTOR CORP | 130,900 | $12.17M | 0.0% | $92.95 | — | — | Put | 682189105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183,200 | $12.08M | 0.0% | $65.95 | — | — | Call | G7997R103 |
| ASML | ASML HOLDING N V | 20,500 | $12.07M | 0.0% | $588.66 | $614.14 | — | Call | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 29,500 | $12.06M | 0.0% | $408.96 | — | — | Put | 539830109 |
| — | DISH NETWORK CORPORATION | 2,055,700 | $12.05M | 0.0% | $5.86 | $11.05 | — | Put | 25470M109 |
| EQT | EQT CORP | 294,121 | $11.94M | 0.0% | $40.58 | $34.38 | +16.3% | COM | 26884L109 |
| RL | RALPH LAUREN CORP | 102,600 | $11.91M | 0.0% | $116.09 | $110.12 | +5.6% | Put | 751212101 |
| LPLA | LPL FINL HLDGS INC | 50,000 | $11.88M | 0.0% | $237.65 | — | — | Call | 50212V100 |
| USB | US BANCORP DEL | 359,400 | $11.88M | 0.0% | $33.06 | $32.50 | 0.0% | Call | 902973304 |
| RNG | RINGCENTRAL INC | 400,400 | $11.86M | 0.0% | $29.63 * | $51.18 | -35.1% | Put | 76680R206 |
| BKR | BAKER HUGHES COMPANY | 334,600 | $11.82M | 0.0% | $35.32 * | $27.40 | +22.4% | Call | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 223,600 | $11.81M | 0.0% | $52.80 | $49.22 | +6.5% | Put | 101137107 |
| PG | PROCTER AND GAMBLE CO | 80,700 | $11.77M | 0.0% | $145.86 | $133.20 | +8.2% | Put | 742718109 |
| AXP | AMERICAN EXPRESS CO | 78,300 | $11.68M | 0.0% | $149.19 | — | — | Call | 025816109 |
| ADSK | AUTODESK INC | 56,300 | $11.65M | 0.0% | $206.91 | $199.99 | +5.1% | Put | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 242,988 | $11.59M | 0.0% | $47.70 * | $45.95 | +0.4% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 794,100 | $11.55M | 0.0% | $14.55 | $16.17 | — | Put | 067901108 |
| MPC | MARATHON PETE CORP | 75,300 | $11.4M | 0.0% | $151.34 * | $132.57 | +0.0% | Put | 56585A102 |
| DHI | D R HORTON INC | 106,000 | $11.39M | 0.0% | $107.47 * | $116.99 | 0.0% | Put | 23331A109 |
| TJX | TJX COS INC NEW | 128,000 | $11.38M | 0.0% | $88.88 * | $85.34 | 0.0% | Call | 872540109 |
| JD | JD.COM INC | 389,249 | $11.34M | 0.0% | $29.13 | $36.72 | — | SPON ADR CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 79,700 | $11.29M | 0.0% | $141.71 * | $122.12 | 0.0% | Call | 91913Y100 |
| CCJ | CAMECO CORP | 284,400 | $11.27M | 0.0% | $39.64 | — | — | Put | 13321L108 |
| ULTA | ULTA BEAUTY INC | 28,200 | $11.26M | 0.0% | $399.45 | — | — | Put | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 212,728 | $11.23M | 0.0% | $52.80 | $49.22 | +6.5% | COM | 101137107 |
| AFL | AFLAC INC | 145,400 | $11.16M | 0.0% | $76.75 * | $66.51 | +6.0% | Put | 001055102 |
| BX | BLACKSTONE INC | 103,394 | $11.08M | 0.0% | $107.14 * | $97.43 | 0.0% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 73,120 | $11.07M | 0.0% | $151.34 * | $132.57 | +0.0% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 158,900 | $10.95M | 0.0% | $68.90 | — | — | Call | 24703L202 |
| — | JETBLUE AIRWAYS CORP | 14,000,000 | $10.82M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EXE | CHESAPEAKE ENERGY CORP | 125,100 | $10.79M | 0.0% | $86.23 * | $79.42 | -0.4% | Call | 165167735 |
| SO | SOUTHERN CO | 166,500 | $10.78M | 0.0% | $64.72 | — | — | Put | 842587107 |
| RH | RH | 40,700 | $10.76M | 0.0% | $264.36 | — | — | Put | 74967X103 |
| — | NICE SYS INC | 5,317,000 | $10.74M | 0.0% | $2.02 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GTLB | GITLAB INC | 236,500 | $10.69M | 0.0% | $45.22 | — | — | Call | 37637K108 |
| MRNA | MODERNA INC | 102,800 | $10.62M | 0.0% | $103.29 * | $117.70 | -5.2% | Put | 60770K107 |
| EWZ | ISHARES INC | 344,500 | $10.57M | 0.0% | $30.67 | $31.66 | — | Put | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 285,500 | $10.56M | 0.0% | $37.00 * | $34.92 | +21.2% | Call | 247361702 |
| TWLO | TWILIO INC | 179,600 | $10.51M | 0.0% | $58.53 * | $62.32 | 0.0% | Call | 90138F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.49M | 0.0% | $20.99 | — | — | Put | 46138G508 |
| — | SKECHERS U S A INC | 214,400 | $10.49M | 0.0% | $48.95 | $48.95 | — | Call | 830566105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,300 | $10.44M | 0.0% | $69.94 | $69.41 | 0.0% | Put | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 18,408 | $10.4M | 0.0% | $564.96 * | $525.72 | +1.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 39,200 | $10.38M | 0.0% | $264.92 * | $215.93 | +14.3% | Put | 31428X106 |
| SHOP | SHOPIFY INC | 188,400 | $10.28M | 0.0% | $54.57 * | $60.39 | +0.3% | Call | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 277,493 | $10.27M | 0.0% | $37.00 * | $34.92 | +21.2% | COM NEW | 247361702 |
| — | WAYFAIR INC | 12,500,000 | $10.22M | 0.0% | $0.82 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FNV | FRANCO NEV CORP | 76,300 | $10.19M | 0.0% | $133.49 * | $146.40 | -5.6% | Call | 351858105 |
| EBAY | EBAY INC. | 230,300 | $10.15M | 0.0% | $44.09 * | $42.22 | +1.1% | Call | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 295,000 | $10.14M | 0.0% | $34.38 * | $27.12 | +8.7% | Call | 867224107 |
| COST | COSTCO WHSL CORP NEW | 17,900 | $10.11M | 0.0% | $564.96 * | $525.72 | +1.2% | Call | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 146,872 | $10.11M | 0.0% | $68.81 | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| BILI | BILIBILI INC | 732,800 | $10.09M | 0.0% | $13.77 | $22.57 | — | Put | 090040106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,000 | $10.08M | 0.0% | $67.20 * | $76.07 | 0.0% | Put | 22410J106 |
| DPZ | DOMINOS PIZZA INC | 26,600 | $10.08M | 0.0% | $378.79 | $371.81 | 0.0% | Put | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,400 | $10.06M | 0.0% | $110.02 | $110.34 | +0.8% | Call | 45866F104 |
| XPEV | XPENG INC | 547,700 | $10.06M | 0.0% | $18.36 | — | — | Put | 98422D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,000 | $9.912M | 0.0% | $150.18 | $139.61 | +7.5% | Call | 43300A203 |
| MMM | 3M CO | 104,200 | $9.755M | 0.0% | $93.62 * | $79.44 | +0.2% | Call | 88579Y101 |
| EOG | EOG RES INC | 76,900 | $9.748M | 0.0% | $126.76 * | $117.17 | 0.0% | Call | 26875P101 |
| NET | CLOUDFLARE INC | 154,476 | $9.738M | 0.0% | $63.04 | $59.60 | +7.4% | CL A COM | 18915M107 |
| — | SPLUNK INC | 66,415 | $9.713M | 0.0% | $146.25 | $101.58 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 335,400 | $9.713M | 0.0% | $28.96 | — | — | Put | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 41,400 | $9.706M | 0.0% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| EQT | EQT CORP | 238,200 | $9.666M | 0.0% | $40.58 | $34.38 | +16.3% | Call | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 104,200 | $9.647M | 0.0% | $92.58 * | $86.18 | 0.0% | Call | 718172109 |
| — | ARES CAPITAL CORP | 9,500,000 | $9.637M | 0.0% | $1.01 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | HESS CORP | 62,900 | $9.624M | 0.0% | $153.00 | $145.59 | — | Call | 42809H107 |
| HELE | HELEN OF TROY LTD | 82,500 | $9.616M | 0.0% | $116.56 | — | — | Call | G4388N106 |
| DG | DOLLAR GEN CORP NEW | 90,800 | $9.607M | 0.0% | $105.80 * | $146.75 | -3.4% | Put | 256677105 |
| KGC | KINROSS GOLD CORP | 2,097,800 | $9.566M | 0.0% | $4.56 * | $4.90 | 0.0% | Put | 496902404 |
| TREX | TREX CO INC | 155,000 | $9.553M | 0.0% | $61.63 | — | — | Call | 89531P105 |
| ENPH | ENPHASE ENERGY INC | 79,400 | $9.54M | 0.0% | $120.15 | — | — | Call | 29355A107 |
| LEN | LENNAR CORP | 84,800 | $9.517M | 0.0% | $112.23 | $113.48 | 0.0% | Put | 526057104 |
| PRU | PRUDENTIAL FINL INC | 100,200 | $9.508M | 0.0% | $94.89 | — | — | Call | 744320102 |
| TD | TORONTO DOMINION BK ONT | 156,700 | $9.443M | 0.0% | $60.26 | — | — | Call | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,500 | $9.423M | 0.0% | $94.70 | — | — | Put | N53745100 |
| GEO | GEO GROUP INC NEW | 1,151,200 | $9.417M | 0.0% | $8.18 | — | — | Put | 36162J106 |
| EFX | EQUIFAX INC | 51,100 | $9.36M | 0.0% | $183.18 | — | — | Call | 294429105 |
| BKR | BAKER HUGHES COMPANY | 264,600 | $9.346M | 0.0% | $35.32 * | $27.40 | +22.4% | Put | 05722G100 |
| EA | ELECTRONIC ARTS INC | 77,600 | $9.343M | 0.0% | $120.40 * | $124.93 | -0.5% | Put | 285512109 |
| EQT | EQT CORP | 229,100 | $9.297M | 0.0% | $40.58 | $34.38 | +16.3% | Put | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 562,100 | $9.263M | 0.0% | $16.48 * | $16.10 | +14.5% | Call | G66721104 |
| TJX | TJX COS INC NEW | 104,132 | $9.255M | 0.0% | $88.88 * | $85.34 | 0.0% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 79,800 | $9.232M | 0.0% | $115.69 | $106.25 | — | Put | G46188101 |
| — | RINGCENTRAL INC | 10,000,000 | $9.219M | 0.0% | $0.92 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| AZN | ASTRAZENECA PLC | 136,000 | $9.21M | 0.0% | $67.72 | $71.50 | — | Call | 046353108 |
| EWZ | ISHARES INC | 300,100 | $9.204M | 0.0% | $30.67 | $31.66 | — | Call | 464286400 |
| WYNN | WYNN RESORTS LTD | 99,600 | $9.204M | 0.0% | $92.41 | — | — | Put | 983134107 |
| BEKE | KE HLDGS INC | 587,600 | $9.12M | 0.0% | $15.52 | $14.85 | — | Call | 482497104 |
| WMT | WALMART INC | 56,906 | $9.101M | 0.0% | $159.93 * | $48.95 | +5.8% | COM | 931142103 |
| BALL | BALL CORP | 181,100 | $9.015M | 0.0% | $49.78 | — | — | Call | 058498106 |
| GFI | GOLD FIELDS LTD | 830,000 | $9.014M | 0.0% | $10.86 | $10.86 | — | Call | 38059T106 |
| WING | WINGSTOP INC | 50,000 | $8.992M | 0.0% | $179.84 * | $192.92 | -10.4% | Put | 974155103 |
| WING | WINGSTOP INC | 50,000 | $8.992M | 0.0% | $179.84 * | $192.92 | -10.4% | Call | 974155103 |
| EGO | ELDORADO GOLD CORP NEW | 1,005,300 | $8.957M | 0.0% | $8.91 * | $9.74 | 0.0% | Put | 284902509 |
| USO | UNITED STS OIL FD LP | 108,579 | $8.78M | 0.0% | $80.86 | $63.55 | — | UNITS | 91232N207 |
| — | GUESS INC | 400,000 | $8.656M | 0.0% | $21.64 | $19.46 | — | Put | 401617105 |
| WAL | WESTERN ALLIANCE BANCORP | 187,500 | $8.619M | 0.0% | $45.97 | — | — | Call | 957638109 |
| TEAM | ATLASSIAN CORPORATION | 42,600 | $8.584M | 0.0% | $201.51 * | $160.12 | +18.6% | Put | 049468101 |
| UPWK | UPWORK INC | 750,000 | $8.52M | 0.0% | $11.36 * | $18.66 | -33.5% | Put | 91688F104 |
| LOW | LOWES COS INC | 40,943 | $8.51M | 0.0% | $207.84 * | $205.56 | +4.6% | COM | 548661107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,000,900 | $8.508M | 0.0% | $8.50 * | $9.41 | +42.6% | Put | 565788106 |
| — | PIONEER NAT RES CO | 37,000 | $8.493M | 0.0% | $229.55 | $215.85 | — | Call | 723787107 |
| HD | HOME DEPOT INC | 27,900 | $8.43M | 0.0% | $302.16 | $281.19 | +7.7% | Put | 437076102 |
| — | BLACKROCK INC | 13,000 | $8.404M | 0.0% | $646.49 | $646.49 | — | Put | 09247X101 |
| HSY | HERSHEY CO | 41,800 | $8.363M | 0.0% | $200.08 * | $208.68 | 0.0% | Call | 427866108 |
| Z | ZILLOW GROUP INC | 179,890 | $8.304M | 0.0% | $46.16 * | $48.74 | +5.5% | CL C CAP STK | 98954M200 |
| KMI | KINDER MORGAN INC DEL | 500,200 | $8.293M | 0.0% | $16.58 | — | — | Put | 49456B101 |
| TAL | TAL EDUCATION GROUP | 907,600 | $8.268M | 0.0% | $9.11 | $10.72 | — | Call | 874080104 |
| PFE | PFIZER INC | 248,384 | $8.239M | 0.0% | $33.17 * | $32.02 | -4.5% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $8.21M | 0.0% | $8.21 | — | — | Put | H8817H100 |
| IP | INTERNATIONAL PAPER CO | 231,400 | $8.208M | 0.0% | $35.47 | — | — | Call | 460146103 |
| BHC | BAUSCH HEALTH COS INC | 997,100 | $8.196M | 0.0% | $8.22 * | $7.37 | +16.9% | Call | 071734107 |
| GWW | GRAINGER W W INC | 11,800 | $8.164M | 0.0% | $691.84 * | $673.02 | +5.3% | Put | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,300 | $8.085M | 0.0% | $58.04 * | $59.34 | -8.4% | Put | 110122108 |
| NET | CLOUDFLARE INC | 128,200 | $8.082M | 0.0% | $63.04 | $59.60 | +7.4% | Call | 18915M107 |
| DHR | DANAHER CORPORATION | 32,500 | $8.063M | 0.0% | $248.10 | — | — | Put | 235851102 |
| XOP | SPDR SER TR | 54,500 | $8.061M | 0.0% | $147.91 | $134.55 | — | Call | 78468R556 |
| USB | US BANCORP DEL | 242,155 | $8.006M | 0.0% | $33.06 | $32.50 | 0.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 48,700 | $7.983M | 0.0% | $163.93 | $151.01 | — | Put | 81369Y803 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,000 | $7.978M | 0.0% | $45.59 * | $42.30 | 0.0% | Put | 064149107 |
| ALL | ALLSTATE CORP | 71,500 | $7.966M | 0.0% | $111.41 * | $106.78 | -3.0% | Put | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 65,600 | $7.928M | 0.0% | $120.85 * | $120.63 | -2.4% | Call | 494368103 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $7.92M | 0.0% | $0.99 | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ANSYS INC | 26,600 | $7.915M | 0.0% | $297.55 | $321.28 | — | Put | 03662Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $7.835M | 0.0% | $78.35 | $63.15 | +24.9% | Call | 84790A105 |
| HON | HONEYWELL INTL INC | 42,000 | $7.759M | 0.0% | $184.74 * | $176.60 | -1.6% | Put | 438516106 |
| LOW | LOWES COS INC | 37,300 | $7.752M | 0.0% | $207.84 * | $205.56 | +4.6% | Call | 548661107 |
| Z | ZILLOW GROUP INC | 167,800 | $7.746M | 0.0% | $46.16 * | $48.74 | +5.5% | Call | 98954M200 |
| PAR | PAR TECHNOLOGY CORP | 200,000 | $7.708M | 0.0% | $38.54 | — | — | Put | 698884103 |
| — | NEW YORK CMNTY BANCORP INC | 674,700 | $7.651M | 0.0% | $11.34 | — | — | Call | 649445103 |
| NUE | NUCOR CORP | 48,700 | $7.614M | 0.0% | $156.35 | — | — | Call | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 109,700 | $7.6M | 0.0% | $69.28 | — | — | Call | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 33,100 | $7.544M | 0.0% | $227.93 | — | — | Call | 363576109 |
| — | SPLUNK INC | 7,000,000 | $7.529M | 0.0% | $1.08 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XRT | SPDR SER TR | 123,400 | $7.51M | 0.0% | $60.86 | $63.42 | — | Put | 78464A714 |
| JPM | JPMORGAN CHASE & CO | 51,723 | $7.501M | 0.0% | $145.02 | $142.31 | 0.0% | COM | 46625H100 |
| — | NORDSTROM INC | 500,000 | $7.47M | 0.0% | $14.94 | $14.94 | — | Put | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 89,200 | $7.455M | 0.0% | $83.58 | $83.54 | +0.7% | Put | 854502101 |
| APA | APA CORPORATION | 181,177 | $7.446M | 0.0% | $41.10 * | $37.53 | 0.0% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 510,249 | $7.424M | 0.0% | $14.55 | $16.17 | — | COM | 067901108 |
| — | CNX RES CORP | 4,100,000 | $7.413M | 0.0% | $1.81 | $1.48 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MELI | MERCADOLIBRE INC | 5,834 | $7.397M | 0.0% | $1267.88 | $1261.37 | +0.8% | COM | 58733R102 |
| KR | KROGER CO | 165,200 | $7.393M | 0.0% | $44.75 | $44.64 | 0.0% | Call | 501044101 |
| DLTR | DOLLAR TREE INC | 69,000 | $7.345M | 0.0% | $106.45 | — | — | Put | 256746108 |
| SRE | SEMPRA | 107,800 | $7.334M | 0.0% | $68.03 * | $67.62 | -1.5% | Put | 816851109 |
| PCG | PG&E CORP | 453,656 | $7.317M | 0.0% | $16.13 * | $16.99 | 0.0% | COM | 69331C108 |
| OKTA | OKTA INC | 89,600 | $7.303M | 0.0% | $81.51 * | $61.78 | +22.7% | Call | 679295105 |
| — | BUNGE LIMITED | 67,400 | $7.296M | 0.0% | $108.25 | — | — | Put | G16962105 |
| — | BUNGE LIMITED | 67,200 | $7.274M | 0.0% | $108.25 | — | — | Call | G16962105 |
| PRG | PROG HOLDINGS INC | 219,000 | $7.273M | 0.0% | $33.21 | $24.94 | +35.6% | Call | 74319R101 |
| ADSK | AUTODESK INC | 35,000 | $7.242M | 0.0% | $206.91 | $199.99 | +5.1% | COM | 052769106 |
| NUE | NUCOR CORP | 46,100 | $7.208M | 0.0% | $156.35 | — | — | Put | 670346105 |
| CAR | AVIS BUDGET GROUP | 40,000 | $7.188M | 0.0% | $179.69 * | $177.22 | +16.2% | Call | 053774105 |
| CDW | CDW CORP | 35,600 | $7.183M | 0.0% | $201.76 * | $193.29 | 0.0% | Put | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 101,000 | $7.182M | 0.0% | $71.11 | $71.97 | -1.5% | Put | 194162103 |
| — | BLACKROCK INC | 11,100 | $7.176M | 0.0% | $646.49 | $646.49 | — | Call | 09247X101 |
| BIDU | BAIDU INC | 53,000 | $7.121M | 0.0% | $134.35 | $136.91 | — | Call | 056752108 |
| — | GUESS INC | 7,000,000 | $7.109M | 0.0% | $1.02 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| EBAY | EBAY INC. | 160,400 | $7.072M | 0.0% | $44.09 * | $42.22 | +1.1% | Put | 278642103 |
| FLEX | FLEX LTD | 261,200 | $7.047M | 0.0% | $26.98 | — | — | Call | Y2573F102 |
| SHEL | SHELL PLC | 109,100 | $7.024M | 0.0% | $64.38 | $64.38 | — | Put | 780259305 |
| BIIB | BIOGEN INC | 27,300 | $7.016M | 0.0% | $257.01 * | $285.76 | -6.4% | Put | 09062X103 |
| FE | FIRSTENERGY CORP | 204,000 | $6.973M | 0.0% | $34.18 | — | — | Put | 337932107 |
| GAP | GAP INC | 650,700 | $6.917M | 0.0% | $10.63 | — | — | Call | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,400 | $6.916M | 0.0% | $129.51 | — | — | Put | 83417M104 |
| BHP | BHP GROUP LTD | 121,500 | $6.911M | 0.0% | $56.88 | — | — | Call | 088606108 |
| PPL | PPL CORP | 292,100 | $6.882M | 0.0% | $23.56 | $25.15 | -5.4% | Put | 69351T106 |
| CVE | CENOVUS ENERGY INC | 330,400 | $6.879M | 0.0% | $20.82 * | $16.18 | +10.6% | Call | 15135U109 |
| SHOP | SHOPIFY INC | 125,208 | $6.833M | 0.0% | $54.57 * | $60.39 | +0.3% | CL A | 82509L107 |
| SNAP | SNAP INC | 762,900 | $6.797M | 0.0% | $8.91 * | $14.67 | -28.7% | Put | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 105,000 | $6.79M | 0.0% | $64.67 * | $25.45 | +9.5% | Call | 136385101 |
| CMI | CUMMINS INC | 29,700 | $6.785M | 0.0% | $228.46 | $217.52 | +5.1% | Put | 231021106 |
| MCK | MCKESSON CORP | 15,600 | $6.784M | 0.0% | $434.85 * | $273.61 | +52.3% | Put | 58155Q103 |
| IWN | ISHARES TR | 50,000 | $6.777M | 0.0% | $135.55 | $139.84 | — | Put | 464287630 |
| OIH | VANECK ETF TRUST | 19,640 | $6.777M | 0.0% | $345.04 | $287.05 | — | OIL SERVICES ETF | 92189H607 |
| BSX | BOSTON SCIENTIFIC CORP | 128,100 | $6.764M | 0.0% | $52.80 | $49.22 | +6.5% | Call | 101137107 |
| FTNT | FORTINET INC | 114,700 | $6.731M | 0.0% | $58.68 | — | — | Call | 34959E109 |
| BP | BP PLC | 173,777 | $6.729M | 0.0% | $38.72 | $38.01 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 416,600 | $6.72M | 0.0% | $16.13 * | $16.99 | 0.0% | Call | 69331C108 |
| NEM | NEWMONT CORP | 181,800 | $6.718M | 0.0% | $36.95 * | $40.85 | -6.2% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 30,200 | $6.673M | 0.0% | $220.97 * | $219.96 | -4.0% | Call | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 63,000 | $6.607M | 0.0% | $104.87 * | $96.42 | +4.0% | Put | 74144T108 |
| CLX | CLOROX CO DEL | 50,100 | $6.566M | 0.0% | $131.06 * | $136.24 | +2.7% | Call | 189054109 |
| LEN | LENNAR CORP | 58,500 | $6.565M | 0.0% | $112.23 | $113.48 | 0.0% | Call | 526057104 |
| SHEL | SHELL PLC | 101,726 | $6.549M | 0.0% | $64.38 | $64.38 | — | SPON ADS | 780259305 |
| FSLY | FASTLY INC | 340,000 | $6.518M | 0.0% | $19.17 | $16.50 | +18.2% | Put | 31188V100 |
| IQ | IQIYI INC | 1,374,600 | $6.516M | 0.0% | $4.74 | $5.69 | — | Put | 46267X108 |
| WDAY | WORKDAY INC | 30,300 | $6.51M | 0.0% | $214.85 * | $219.40 | +5.7% | Call | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 39,700 | $6.508M | 0.0% | $163.93 | $151.01 | — | Call | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,100 | $6.486M | 0.0% | $78.05 | $73.89 | +6.5% | Put | 595017104 |
| SMH | VANECK ETF TRUST | 44,591 | $6.465M | 0.0% | $144.98 | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALTERYX INC | 171,300 | $6.456M | 0.0% | $37.69 | $39.69 | — | Call | 02156B103 |
| SNOW | SNOWFLAKE INC | 42,194 | $6.446M | 0.0% | $152.77 * | $152.20 | +7.0% | CL A | 833445109 |
| XPO | XPO INC | 86,235 | $6.438M | 0.0% | $74.66 * | $45.28 | +52.4% | COM | 983793100 |
| PINS | PINTEREST INC | 237,100 | $6.409M | 0.0% | $27.03 | — | — | Put | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 263,900 | $6.407M | 0.0% | $24.28 * | $23.51 | -0.7% | Put | 76954A103 |
| — | SEA LTD | 8,000,000 | $6.38M | 0.0% | $0.80 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BIIB | BIOGEN INC | 24,775 | $6.367M | 0.0% | $257.01 * | $285.76 | -6.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 23,655 | $6.358M | 0.0% | $268.76 * | $231.85 | +0.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 65,400 | $6.347M | 0.0% | $97.05 * | $99.69 | +3.4% | Call | 14040H105 |
| FSLR | FIRST SOLAR INC | 39,200 | $6.334M | 0.0% | $161.59 * | $148.17 | +25.9% | Call | 336433107 |
| NOW | SERVICENOW INC | 11,300 | $6.316M | 0.0% | $558.96 | — | — | Call | 81762P102 |
| NKE | NIKE INC | 65,606 | $6.273M | 0.0% | $95.62 * | $111.34 | -11.8% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 396,600 | $6.266M | 0.0% | $15.80 | — | — | Call | G0378L100 |
| PHM | PULTE GROUP INC | 84,400 | $6.25M | 0.0% | $74.05 * | $78.23 | +0.0% | Put | 745867101 |
| OZK | BANK OZK LITTLE ROCK ARK | 168,300 | $6.239M | 0.0% | $37.07 | — | — | Put | 06417N103 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6.208M | 0.0% | $1.13 | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| AIG | AMERICAN INTL GROUP INC | 102,200 | $6.193M | 0.0% | $60.60 * | $54.21 | +4.5% | Call | 026874784 |
| TREX | TREX CO INC | 100,000 | $6.163M | 0.0% | $61.63 | — | — | Put | 89531P105 |
| — | DISH NETWORK CORPORATION | 1,050,000 | $6.153M | 0.0% | $5.86 | $11.05 | — | CL A | 25470M109 |
| XHB | SPDR SER TR | 80,055 | $6.13M | 0.0% | $76.57 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AON | AON PLC | 18,900 | $6.128M | 0.0% | $324.22 | — | — | Put | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,000 | $6.124M | 0.0% | $68.04 * | $73.76 | -1.7% | Put | 36266G107 |
| LVS | LAS VEGAS SANDS CORP | 133,100 | $6.101M | 0.0% | $45.84 * | $51.72 | 0.0% | Call | 517834107 |
| RIO | RIO TINTO PLC | 95,533 | $6.08M | 0.0% | $63.64 | $63.64 | — | SPONSORED ADR | 767204100 |
| ARI | APOLLO COML REAL EST FIN INC | 600,000 | $6.078M | 0.0% | $10.13 | $38.14 | — | Put | 03762U105 |
| TCOM | TRIP COM GROUP LTD | 173,200 | $6.057M | 0.0% | $34.97 | — | — | Call | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 41,820 | $6.045M | 0.0% | $144.55 * | $178.35 | -10.9% | CL A | 518439104 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $6.01M | 0.0% | $0.60 | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APOLLO COML REAL ESTATE FIN | 6,000,000 | $5.97M | 0.0% | $0.99 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| WMG | WARNER MUSIC GROUP CORP | 190,000 | $5.966M | 0.0% | $31.40 | — | — | Call | 934550203 |
| DLR | DIGITAL RLTY TR INC | 49,202 | $5.954M | 0.0% | $121.02 * | $96.12 | +18.2% | COM | 253868103 |
| HUM | HUMANA INC | 12,200 | $5.936M | 0.0% | $486.52 * | $478.45 | -4.6% | Call | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 106,500 | $5.886M | 0.0% | $55.27 | $54.38 | 0.0% | Put | 31620M106 |
| DHI | D R HORTON INC | 54,700 | $5.879M | 0.0% | $107.47 * | $116.99 | 0.0% | Call | 23331A109 |
| WYNN | WYNN RESORTS LTD | 63,600 | $5.877M | 0.0% | $92.41 | — | — | Call | 983134107 |
| XRT | SPDR SER TR | 96,200 | $5.855M | 0.0% | $60.86 | $63.42 | — | Call | 78464A714 |
| PNC | PNC FINL SVCS GROUP INC | 47,600 | $5.844M | 0.0% | $122.77 * | $110.44 | +4.2% | Put | 693475105 |
| FNV | FRANCO NEV CORP | 43,500 | $5.807M | 0.0% | $133.49 * | $146.40 | -5.6% | Put | 351858105 |
| MO | ALTRIA GROUP INC | 137,900 | $5.799M | 0.0% | $42.05 * | $37.92 | -3.9% | Put | 02209S103 |
| HPQ | HP INC | 225,200 | $5.788M | 0.0% | $25.70 * | $27.89 | +0.2% | Put | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,994 | $5.783M | 0.0% | $68.04 * | $73.76 | -1.7% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 13,000 | $5.779M | 0.0% | $444.57 | $421.64 | +6.1% | Call | 911363109 |
| — | ARISTA NETWORKS INC | 31,400 | $5.775M | 0.0% | $183.93 | $183.93 | — | Put | 040413106 |
| XOP | SPDR SER TR | 39,000 | $5.768M | 0.0% | $147.91 | $134.55 | — | Put | 78468R556 |
| TGT | TARGET CORP | 52,100 | $5.761M | 0.0% | $110.57 * | $138.97 | -16.2% | Call | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 82,100 | $5.698M | 0.0% | $69.40 * | $67.13 | +0.1% | Call | 609207105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 187,600 | $5.688M | 0.0% | $30.32 * | $24.02 | 0.0% | Call | G4863A108 |
| BKNG | BOOKING HOLDINGS INC | 1,841 | $5.678M | 0.0% | $3083.95 * | $2316.28 | +28.6% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 75,900 | $5.661M | 0.0% | $74.59 | — | — | Call | 26614N102 |
| MGNI | MAGNITE INC | 750,100 | $5.656M | 0.0% | $7.54 * | $12.56 | -14.2% | Call | 55955D100 |
| TAL | TAL EDUCATION GROUP | 616,900 | $5.62M | 0.0% | $9.11 | $10.72 | — | Put | 874080104 |
| OMF | ONEMAIN HLDGS INC | 140,000 | $5.613M | 0.0% | $40.09 * | $41.77 | +2.3% | Put | 68268W103 |
| AEM | AGNICO EAGLE MINES LTD | 123,325 | $5.605M | 0.0% | $45.45 * | $48.11 | -3.0% | COM | 008474108 |
| TTD | THE TRADE DESK INC | 71,600 | $5.596M | 0.0% | $78.15 * | $67.67 | +19.5% | Call | 88339J105 |
| ALLY | ALLY FINL INC | 209,400 | $5.587M | 0.0% | $26.68 * | $24.15 | +6.1% | Call | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 51,200 | $5.585M | 0.0% | $109.08 * | $81.55 | +24.4% | Put | 21037T109 |
| LYFT | LYFT INC | 529,300 | $5.579M | 0.0% | $10.54 * | $14.42 | -22.7% | Put | 55087P104 |
| TT | TRANE TECHNOLOGIES PLC | 27,489 | $5.578M | 0.0% | $202.91 * | $195.76 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 39,900 | $5.558M | 0.0% | $139.30 * | $110.50 | +8.9% | Put | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 14,200 | $5.476M | 0.0% | $385.61 | $377.37 | +1.2% | Call | 550021109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 225,500 | $5.45M | 0.0% | $24.17 | $24.17 | — | Put | 98980A105 |
| SPGI | S&P GLOBAL INC | 14,900 | $5.445M | 0.0% | $365.41 * | $363.69 | +6.1% | Call | 78409V104 |
| STNG | SCORPIO TANKERS INC | 100,000 | $5.412M | 0.0% | $54.12 | $54.45 | — | Put | Y7542C130 |
| OKTA | OKTA INC | 66,200 | $5.396M | 0.0% | $81.51 * | $61.78 | +22.7% | CL A | 679295105 |
| AMT | AMERICAN TOWER CORP NEW | 32,800 | $5.394M | 0.0% | $164.45 | — | — | Put | 03027X100 |
| W | WAYFAIR INC | 88,900 | $5.385M | 0.0% | $60.57 * | $69.52 | 0.0% | Call | 94419L101 |
| SRE | SEMPRA | 78,856 | $5.365M | 0.0% | $68.03 * | $67.62 | -1.5% | COM | 816851109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,200 | $5.326M | 0.0% | $88.48 | — | — | Call | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,600 | $5.325M | 0.0% | $200.17 * | $212.78 | 0.0% | Put | 78410G104 |
| LDOS | LEIDOS HOLDINGS INC | 57,700 | $5.318M | 0.0% | $92.16 | $93.36 | -1.9% | Put | 525327102 |
| AFRM | AFFIRM HLDGS INC | 248,000 | $5.275M | 0.0% | $21.27 * | $18.18 | +0.5% | Call | 00827B106 |
| PAAS | PAN AMERN SILVER CORP | 363,400 | $5.262M | 0.0% | $14.48 * | $16.52 | -5.3% | Put | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 512,396 | $5.226M | 0.0% | $10.20 | $8.23 | — | SPONSORED ADS | 881624209 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5.224M | 0.0% | $0.75 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| KMX | CARMAX INC | 73,400 | $5.192M | 0.0% | $70.73 * | $73.21 | +11.8% | Put | 143130102 |
| JETS | ETF SER SOLUTIONS | 304,671 | $5.189M | 0.0% | $17.03 | $17.22 | — | US GLB JETS | 26922A842 |
| AIG | AMERICAN INTL GROUP INC | 85,200 | $5.163M | 0.0% | $60.60 * | $54.21 | +4.5% | Put | 026874784 |
| FDX | FEDEX CORP | 19,466 | $5.157M | 0.0% | $264.92 * | $215.93 | +14.3% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 83,491 | $5.156M | 0.0% | $61.76 * | $58.21 | +0.1% | COM | 67077M108 |
| WBD | WARNER BROS DISCOVERY INC | 471,600 | $5.122M | 0.0% | $10.86 * | $11.99 | +4.1% | Call | 934423104 |
| ALL | ALLSTATE CORP | 45,700 | $5.091M | 0.0% | $111.41 * | $106.78 | -3.0% | Call | 020002101 |
| DT | DYNATRACE INC | 108,800 | $5.084M | 0.0% | $46.73 | — | — | Call | 268150109 |
| FTNT | FORTINET INC | 86,600 | $5.082M | 0.0% | $58.68 | — | — | Put | 34959E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 48,000 | $5.066M | 0.0% | $105.54 * | $115.15 | 0.0% | Put | 808625107 |
| GPC | GENUINE PARTS CO | 35,000 | $5.053M | 0.0% | $144.38 | — | — | Call | 372460105 |
| — | DISCOVER FINL SVCS | 58,205 | $5.042M | 0.0% | $86.63 | $92.54 | — | COM | 254709108 |
| GDDY | GODADDY INC | 67,700 | $5.042M | 0.0% | $74.48 | $73.84 | -0.1% | Put | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,500 | $5.042M | 0.0% | $347.74 | $297.88 | +17.4% | Put | 92532F100 |
| AMAT | APPLIED MATLS INC | 36,376 | $5.036M | 0.0% | $138.45 | $122.20 | +14.9% | COM | 038222105 |
| RUN | SUNRUN INC | 400,000 | $5.024M | 0.0% | $12.56 * | $16.44 | 0.0% | Put | 86771W105 |
| RGLD | ROYAL GOLD INC | 47,200 | $5.019M | 0.0% | $106.33 * | $126.26 | -10.0% | Put | 780287108 |
| IWN | ISHARES TR | 36,928 | $5.006M | 0.0% | $135.55 | $139.84 | — | RUS 2000 VAL ETF | 464287630 |
| OLN | OLIN CORP | 100,000 | $4.998M | 0.0% | $49.98 | $50.09 | +1.7% | Put | 680665205 |
| BYND | BEYOND MEAT INC | 518,900 | $4.992M | 0.0% | $9.62 * | $55.66 | -76.6% | Put | 08862E109 |
| INVH | INVITATION HOMES INC | 157,100 | $4.978M | 0.0% | $31.69 | $30.39 | +3.2% | Put | 46187W107 |
| UBS | UBS GROUP AG | 200,100 | $4.932M | 0.0% | $24.65 * | $20.86 | +12.0% | Call | H42097107 |
| XBI | SPDR SER TR | 67,264 | $4.912M | 0.0% | $73.02 | $76.21 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 32,200 | $4.909M | 0.0% | $152.44 | — | — | Call | 94106L109 |
| — | DOCUSIGN INC | 5,000,000 | $4.9M | 0.0% | $0.98 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| FTCHQ | FARFETCH LTD | 2,342,800 | $4.896M | 0.0% | $2.09 | — | — | Call | 30744W107 |
| AMZN | AMAZON COM INC | 38,452 | $4.888M | 0.0% | $127.12 * | $134.00 | 0.0% | COM | 023135106 |
| — | PARAMOUNT GLOBAL | 378,800 | $4.887M | 0.0% | $12.90 | $23.93 | — | Call | 92556H206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 490,000 | $4.846M | 0.0% | $9.89 | $12.51 | — | Call | 585464100 |
| WMT | WALMART INC | 30,300 | $4.846M | 0.0% | $159.93 * | $48.95 | +5.8% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 149,078 | $4.832M | 0.0% | $32.41 * | $28.99 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 124,700 | $4.828M | 0.0% | $38.72 | $38.01 | — | Call | 055622104 |
| AZO | AUTOZONE INC | 1,900 | $4.826M | 0.0% | $2539.99 | $2375.43 | +5.6% | Call | 053332102 |
| FITB | FIFTH THIRD BANCORP | 190,500 | $4.825M | 0.0% | $25.33 * | $29.42 | -16.8% | Call | 316773100 |
| Z | ZILLOW GROUP INC | 104,100 | $4.805M | 0.0% | $46.16 * | $48.74 | +5.5% | Put | 98954M200 |
| — | ALTERYX INC | 127,071 | $4.789M | 0.0% | $37.69 | $39.69 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 67,900 | $4.741M | 0.0% | $69.82 * | $84.22 | -23.3% | Put | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,700 | $4.739M | 0.0% | $240.58 | — | — | Put | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 62,900 | $4.731M | 0.0% | $75.22 | — | — | Call | 025537101 |
| TBT | PROSHARES TR | 119,494 | $4.687M | 0.0% | $39.22 | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| RITM | RITHM CAPITAL CORP | 500,000 | $4.645M | 0.0% | $9.29 | $9.29 | — | Put | 64828T201 |
| — | REDFIN CORP | 8,000,000 | $4.64M | 0.0% | $0.58 | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| EGO | ELDORADO GOLD CORP NEW | 516,300 | $4.6M | 0.0% | $8.91 * | $9.74 | 0.0% | Call | 284902509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,400 | $4.586M | 0.0% | $68.04 * | $73.76 | -1.7% | Call | 36266G107 |
| IEF | ISHARES TR | 50,000 | $4.58M | 0.0% | $91.59 | $100.59 | — | Call | 464287440 |
| IEF | ISHARES TR | 50,000 | $4.58M | 0.0% | $91.59 | $100.59 | — | Put | 464287440 |
| CNC | CENTENE CORP DEL | 66,326 | $4.569M | 0.0% | $68.88 * | $66.56 | -0.0% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 10,400 | $4.548M | 0.0% | $437.26 | — | — | Call | 303075105 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $4.518M | 0.0% | $45.18 * | $55.80 | -9.0% | Put | 55024U109 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $4.5M | 0.0% | $1.80 | $1.84 | — | NOTE 5/0 | 682189AS4 |
| TJX | TJX COS INC NEW | 50,500 | $4.488M | 0.0% | $88.88 * | $85.34 | 0.0% | Put | 872540109 |
| COHR | COHERENT CORP | 137,000 | $4.472M | 0.0% | $32.64 | — | — | Call | 19247G107 |
| ENB | ENBRIDGE INC | 134,705 | $4.471M | 0.0% | $33.19 * | $30.38 | 0.0% | COM | 29250N105 |
| QS | QUANTUMSCAPE CORP | 665,300 | $4.451M | 0.0% | $6.69 * | $9.04 | -10.0% | Call | 74767V109 |
| WDAY | WORKDAY INC | 20,707 | $4.449M | 0.0% | $214.85 * | $219.40 | +5.7% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 182,884 | $4.44M | 0.0% | $24.28 * | $23.51 | -0.7% | COM CL A | 76954A103 |
| FICO | FAIR ISAAC CORP | 5,100 | $4.43M | 0.0% | $868.53 | $526.19 | +63.1% | Put | 303250104 |
| — | WIX COM LTD | 5,000,000 | $4.428M | 0.0% | $0.89 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| DG | DOLLAR GEN CORP NEW | 41,819 | $4.424M | 0.0% | $105.80 * | $146.75 | -3.4% | COM | 256677105 |
| ZION | ZIONS BANCORPORATION N A | 126,800 | $4.424M | 0.0% | $34.89 | $34.87 | 0.0% | Put | 989701107 |
| FSLR | FIRST SOLAR INC | 27,300 | $4.411M | 0.0% | $161.59 * | $148.17 | +25.9% | Put | 336433107 |
| DHI | D R HORTON INC | 40,667 | $4.37M | 0.0% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 68,670 | $4.356M | 0.0% | $63.43 * | $57.94 | +0.1% | COM | 682680103 |
| EXR | EXTRA SPACE STORAGE INC | 35,800 | $4.353M | 0.0% | $121.58 | $121.22 | 0.0% | Put | 30225T102 |
| RPRX | ROYALTY PHARMA PLC | 160,000 | $4.342M | 0.0% | $27.14 | — | — | Call | G7709Q104 |
| WDC | WESTERN DIGITAL CORP. | 95,100 | $4.339M | 0.0% | $45.63 | — | — | Put | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 160,300 | $4.339M | 0.0% | $27.07 * | $29.80 | +3.6% | Put | 844741108 |
| EA | ELECTRONIC ARTS INC | 35,927 | $4.326M | 0.0% | $120.40 * | $124.93 | -0.5% | COM | 285512109 |
| — | WAYFAIR INC | 5,000,000 | $4.306M | 0.0% | $0.86 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MPT | MEDICAL PPTYS TRUST INC | 788,500 | $4.297M | 0.0% | $5.45 | $9.08 | — | Put | 58463J304 |
| FERG1GBX | FERGUSON PLC NEW | 26,100 | $4.293M | 0.0% | $164.47 | $164.47 | — | Call | G3421J106 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,000,000 | $4.279M | 0.0% | $0.71 | $0.24 | — | NOTE 1.000%12/0 | 565788AB2 |
| ABBV | ABBVIE INC | 28,649 | $4.27M | 0.0% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500,000 | $4.26M | 0.0% | $8.52 | $7.35 | — | Put | 204448104 |
| VTI | VANGUARD INDEX FDS | 20,000 | $4.248M | 0.0% | $212.41 | $220.28 | — | Call | 922908769 |
| PRU | PRUDENTIAL FINL INC | 44,400 | $4.213M | 0.0% | $94.89 | — | — | Put | 744320102 |
| ADT | ADT INC DEL | 700,000 | $4.2M | 0.0% | $6.00 | — | — | Call | 00090Q103 |
| HLF | HERBALIFE LTD | 300,000 | $4.197M | 0.0% | $13.99 * | $20.14 | -24.9% | COM SHS | G4412G101 |
| KSS | KOHLS CORP | 200,000 | $4.192M | 0.0% | $20.96 * | $28.33 | -10.9% | Call | 500255104 |
| TEAM | ATLASSIAN CORPORATION | 20,800 | $4.191M | 0.0% | $201.51 * | $160.12 | +18.6% | Call | 049468101 |
| GFI | GOLD FIELDS LTD | 385,300 | $4.184M | 0.0% | $10.86 | $10.86 | — | Put | 38059T106 |
| CLX | CLOROX CO DEL | 31,900 | $4.181M | 0.0% | $131.06 * | $136.24 | +2.7% | Put | 189054109 |
| MCK | MCKESSON CORP | 9,600 | $4.175M | 0.0% | $434.85 * | $273.61 | +52.3% | Call | 58155Q103 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.166M | 0.0% | $1.04 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TTD | THE TRADE DESK INC | 53,300 | $4.165M | 0.0% | $78.15 * | $67.67 | +19.5% | Put | 88339J105 |
| — | BEYOND MEAT INC | 16,000,000 | $4.16M | 0.0% | $0.26 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| — | LIBERTY MEDIA CORP DEL | 163,300 | $4.158M | 0.0% | $25.46 | $25.46 | — | Call | 531229789 |
| CF | CF INDS HLDGS INC | 48,400 | $4.15M | 0.0% | $85.74 | — | — | Put | 125269100 |
| PSTG | PURE STORAGE INC | 116,497 | $4.15M | 0.0% | $35.62 * | $31.88 | +16.3% | CL A | 74624M102 |
| MCO | MOODYS CORP | 13,000 | $4.11M | 0.0% | $316.17 * | $310.36 | +7.6% | Put | 615369105 |
| PEP | PEPSICO INC | 24,234 | $4.106M | 0.0% | $169.44 | $167.12 | +0.0% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 37,800 | $4.104M | 0.0% | $108.58 | — | — | Call | 253393102 |
| — | UPWORK INC | 5,000,000 | $4.103M | 0.0% | $0.82 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,514 | $4.103M | 0.0% | $908.86 * | $62.73 | 0.0% | COM | 67103H107 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $4.09M | 0.0% | $8.18 * | $7.09 | 0.0% | Put | 500688106 |
| DD | DUPONT DE NEMOURS INC | 54,800 | $4.088M | 0.0% | $74.59 | — | — | Put | 26614N102 |
| ASH | ASHLAND INC | 50,000 | $4.084M | 0.0% | $81.68 | $83.34 | -1.7% | Put | 044186104 |
| LYFT | LYFT INC | 385,300 | $4.061M | 0.0% | $10.54 * | $14.42 | -22.7% | Call | 55087P104 |
| AZN | ASTRAZENECA PLC | 59,900 | $4.056M | 0.0% | $67.72 | $71.50 | — | Put | 046353108 |
| SPGI | S&P GLOBAL INC | 11,093 | $4.053M | 0.0% | $365.41 * | $363.69 | +6.1% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 88,200 | $4.043M | 0.0% | $45.84 * | $51.72 | 0.0% | Put | 517834107 |
| — | PIONEER NAT RES CO | 17,600 | $4.04M | 0.0% | $229.55 | $215.85 | — | Put | 723787107 |
| EXAS | EXACT SCIENCES CORP | 59,200 | $4.039M | 0.0% | $68.22 * | $84.85 | 0.0% | Put | 30063P105 |
| — | DISCOVER FINL SVCS | 46,600 | $4.037M | 0.0% | $86.63 | $92.54 | — | Call | 254709108 |
| BAX | BAXTER INTL INC | 106,100 | $4.004M | 0.0% | $37.74 * | $40.15 | 0.0% | Put | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240,049 | $3.956M | 0.0% | $16.48 * | $16.10 | +14.5% | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 15,300 | $3.956M | 0.0% | $258.53 | $232.23 | +11.2% | Put | 075887109 |
| PAAS | PAN AMERN SILVER CORP | 272,600 | $3.947M | 0.0% | $14.48 * | $16.52 | -5.3% | Call | 697900108 |
| MUR | MURPHY OIL CORP | 86,878 | $3.94M | 0.0% | $45.35 * | $35.38 | +11.0% | COM | 626717102 |
| — | GMS INC | 61,400 | $3.928M | 0.0% | $63.97 | — | — | Call | 36251C103 |
| SPOK | SPOK HLDGS INC | 275,000 | $3.924M | 0.0% | $14.27 * | $12.55 | +7.0% | Put | 84863T106 |
| COCO | VITA COCO CO INC | 150,000 | $3.906M | 0.0% | $26.04 | — | — | Put | 92846Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 106,000 | $3.897M | 0.0% | $36.76 * | $37.16 | +18.9% | Put | 552953101 |
| IQ | IQIYI INC | 821,800 | $3.895M | 0.0% | $4.74 | $5.69 | — | Call | 46267X108 |
| ROK | ROCKWELL AUTOMATION INC | 13,600 | $3.888M | 0.0% | $285.87 * | $293.64 | +1.0% | Put | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 15,200 | $3.877M | 0.0% | $255.05 * | $262.23 | 0.0% | Put | 824348106 |
| EPAM | EPAM SYS INC | 15,100 | $3.861M | 0.0% | $255.69 | — | — | Put | 29414B104 |
| FNV | FRANCO NEV CORP | 28,770 | $3.841M | 0.0% | $133.49 * | $146.40 | -5.6% | COM | 351858105 |
| NFE | NEW FORTRESS ENERGY INC | 116,700 | $3.825M | 0.0% | $32.78 * | $29.39 | 0.0% | Put | 644393100 |
| RGLD | ROYAL GOLD INC | 35,705 | $3.797M | 0.0% | $106.33 * | $126.26 | -10.0% | COM | 780287108 |
| SABR | SABRE CORP | 843,500 | $3.787M | 0.0% | $4.49 | — | — | Put | 78573M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $3.777M | 0.0% | $240.58 | — | — | Call | 053015103 |
| GXO | GXO LOGISTICS INCORPORATED | 64,300 | $3.771M | 0.0% | $58.65 * | $62.55 | 0.0% | Call | 36262G101 |
| EA | ELECTRONIC ARTS INC | 31,300 | $3.769M | 0.0% | $120.40 * | $124.93 | -0.5% | Call | 285512109 |
| — | PELOTON INTERACTIVE INC | 5,000,000 | $3.763M | 0.0% | $0.75 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| — | HANESBRANDS INC | 950,000 | $3.762M | 0.0% | $3.96 | $4.47 | — | Put | 410345102 |
| PENN | PENN ENTERTAINMENT INC | 163,500 | $3.752M | 0.0% | $22.95 * | $39.02 | -38.0% | Call | 707569109 |
| GT | GOODYEAR TIRE & RUBR CO | 301,800 | $3.751M | 0.0% | $12.43 | — | — | Call | 382550101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 217,100 | $3.717M | 0.0% | $17.12 | — | — | Call | G5480U104 |
| — | CRACKER BARREL OLD CTRY STOR | 4,500,000 | $3.715M | 0.0% | $0.83 | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FIS | FIDELITY NATL INFORMATION SV | 67,100 | $3.709M | 0.0% | $55.27 | $54.38 | 0.0% | Call | 31620M106 |
| — | EQUITRANS MIDSTREAM CORP | 395,600 | $3.707M | 0.0% | $9.37 | — | — | Call | 294600101 |
| — | UNILEVER PLC | 75,000 | $3.705M | 0.0% | $49.40 | — | — | Call | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,600 | $3.686M | 0.0% | $347.74 | $297.88 | +17.4% | Call | 92532F100 |
| — | UNITED STATES STL CORP NEW | 113,300 | $3.68M | 0.0% | $32.48 | — | — | Call | 912909108 |
| SONO | SONOS INC | 284,900 | $3.678M | 0.0% | $12.91 * | $17.57 | -15.6% | Call | 83570H108 |
| WDC | WESTERN DIGITAL CORP. | 80,600 | $3.678M | 0.0% | $45.63 | — | — | Call | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,500 | $3.672M | 0.0% | $88.48 | — | — | Put | 09061G101 |
| CRC | CALIFORNIA RES CORP | 65,100 | $3.646M | 0.0% | $56.01 | — | — | Put | 13057Q305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $3.639M | 0.0% | $41.59 | — | — | Put | 971378104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 87,500 | $3.639M | 0.0% | $41.59 | — | — | Call | 971378104 |
| LNG | CHENIERE ENERGY INC | 21,801 | $3.618M | 0.0% | $165.96 * | $161.06 | +0.2% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 48,100 | $3.618M | 0.0% | $75.22 | — | — | Put | 025537101 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.61M | 0.0% | $0.72 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| MOS | MOSAIC CO NEW | 100,200 | $3.567M | 0.0% | $35.60 | $40.15 | -10.9% | Put | 61945C103 |
| RWT | REDWOOD TRUST INC | 500,000 | $3.565M | 0.0% | $7.13 | — | — | Put | 758075402 |
| POOL | POOL CORP | 10,000 | $3.561M | 0.0% | $356.10 | $329.53 | +6.8% | Put | 73278L105 |
| ISRG | INTUITIVE SURGICAL INC | 12,094 | $3.535M | 0.0% | $292.29 * | $307.28 | +1.6% | COM NEW | 46120E602 |
| RIOT | RIOT PLATFORMS INC | 378,000 | $3.527M | 0.0% | $9.33 * | $11.19 | +23.0% | Call | 767292105 |
| NOC | NORTHROP GRUMMAN CORP | 8,000 | $3.522M | 0.0% | $440.19 * | $433.83 | -2.8% | Put | 666807102 |
| — | APTIV PLC | 35,700 | $3.52M | 0.0% | $98.59 | $102.08 | — | Call | G6095L109 |
| STM | STMICROELECTRONICS N V | 81,400 | $3.513M | 0.0% | $43.16 | — | — | Call | 861012102 |
| SEE | SEALED AIR CORP NEW | 106,800 | $3.509M | 0.0% | $32.86 * | $37.07 | -1.5% | Put | 81211K100 |
| AFL | AFLAC INC | 45,483 | $3.491M | 0.0% | $76.75 * | $66.51 | +6.0% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 94,200 | $3.463M | 0.0% | $36.76 * | $37.16 | +18.9% | Call | 552953101 |
| NET | CLOUDFLARE INC | 54,600 | $3.442M | 0.0% | $63.04 | $59.60 | +7.4% | Put | 18915M107 |
| ULTA | ULTA BEAUTY INC | 8,600 | $3.435M | 0.0% | $399.45 | — | — | Call | 90384S303 |
| GTLB | GITLAB INC | 75,900 | $3.432M | 0.0% | $45.22 | — | — | Put | 37637K108 |
| FIVN | FIVE9 INC | 53,100 | $3.414M | 0.0% | $64.30 * | $67.53 | +10.8% | Call | 338307101 |
| IQ | IQIYI INC | 717,435 | $3.401M | 0.0% | $4.74 | $5.69 | — | SPONSORED ADS | 46267X108 |
| — | SEAGEN INC | 16,005 | $3.395M | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,100 | $3.386M | 0.0% | $112.50 | — | — | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.375M | 0.0% | $112.50 | — | — | Call | 64125C109 |
| DV | DOUBLEVERIFY HLDGS INC | 119,800 | $3.348M | 0.0% | $27.95 * | $34.19 | 0.0% | Put | 25862V105 |
| ROKU | ROKU INC | 47,300 | $3.339M | 0.0% | $70.59 | — | — | Put | 77543R102 |
| KR | KROGER CO | 74,500 | $3.334M | 0.0% | $44.75 | $44.64 | 0.0% | Put | 501044101 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3.309M | 0.0% | $435.42 | $461.13 | -5.3% | Put | 036752103 |
| FOXA | FOX CORP | 105,800 | $3.301M | 0.0% | $31.20 * | $31.87 | 0.0% | Put | 35137L105 |
| — | UNITED STATES STL CORP NEW | 101,600 | $3.3M | 0.0% | $32.48 | — | — | Put | 912909108 |
| MMM | 3M CO | 35,025 | $3.279M | 0.0% | $93.62 * | $79.44 | +0.2% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 17,900 | $3.27M | 0.0% | $182.67 * | $171.63 | +0.9% | Put | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 19,800 | $3.256M | 0.0% | $164.45 | — | — | Call | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 29,800 | $3.236M | 0.0% | $108.58 | — | — | Put | 253393102 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $3.233M | 0.0% | $64.67 * | $25.45 | +9.5% | Put | 136385101 |
| — | SOUTHWESTERN ENERGY CO | 500,400 | $3.228M | 0.0% | $6.45 | — | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 500,300 | $3.227M | 0.0% | $6.45 | — | — | Put | 845467109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,500 | $3.214M | 0.0% | $45.59 * | $42.30 | 0.0% | Call | 064149107 |
| CF | CF INDS HLDGS INC | 37,400 | $3.207M | 0.0% | $85.74 | — | — | Call | 125269100 |
| SAFE | SAFEHOLD INC | 180,000 | $3.204M | 0.0% | $17.80 | $23.72 | — | Call | 78646V107 |
| FSLY | FASTLY INC | 167,100 | $3.203M | 0.0% | $19.17 | $16.50 | +18.2% | Call | 31188V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,500 | $3.191M | 0.0% | $22.24 | $33.33 | — | Put | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 34,636 | $3.191M | 0.0% | $92.14 * | $98.43 | +0.0% | COM | V7780T103 |
| FISV | FISERV INC | 27,885 | $3.15M | 0.0% | $112.96 * | $117.70 | +4.6% | COM | 337738108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308,600 | $3.148M | 0.0% | $10.20 | $8.23 | — | Call | 881624209 |
| EWJ | ISHARES INC | 52,000 | $3.135M | 0.0% | $60.29 | — | — | Call | 46434G822 |
| TFC | TRUIST FINL CORP | 109,400 | $3.13M | 0.0% | $28.61 * | $37.29 | -27.2% | Put | 89832Q109 |
| BNTX | BIONTECH SE | 28,798 | $3.129M | 0.0% | $108.64 | $118.25 | — | SPONSORED ADS | 09075V102 |
| SYK | STRYKER CORPORATION | 11,300 | $3.088M | 0.0% | $273.27 | — | — | Put | 863667101 |
| PWR | QUANTA SVCS INC | 16,500 | $3.087M | 0.0% | $187.07 * | $199.88 | 0.0% | Put | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 21,400 | $3.065M | 0.0% | $143.22 | — | — | Put | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,300 | $3.057M | 0.0% | $108.03 * | $101.93 | +1.3% | Call | 828806109 |
| — | MR COOPER GROUP INC | 56,700 | $3.037M | 0.0% | $53.56 | $41.20 | — | Put | 62482R107 |
| PAYC | PAYCOM SOFTWARE INC | 11,688 | $3.03M | 0.0% | $259.27 * | $298.87 | +0.1% | COM | 70432V102 |
| CPRT | COPART INC | 70,200 | $3.025M | 0.0% | $43.09 * | $43.59 | +2.0% | Put | 217204106 |
| PII | POLARIS INC | 29,000 | $3.02M | 0.0% | $104.14 * | $111.18 | +6.8% | Put | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $3.017M | 0.0% | $75.42 | $74.39 | +0.3% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $3.017M | 0.0% | $75.42 | $74.39 | +0.3% | Call | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 30,000 | $3.013M | 0.0% | $100.43 | $89.26 | +14.4% | Call | 754730109 |
| DELL | DELL TECHNOLOGIES INC | 43,700 | $3.011M | 0.0% | $68.90 | — | — | Put | 24703L202 |
| TWLO | TWILIO INC | 51,400 | $3.008M | 0.0% | $58.53 * | $62.32 | 0.0% | Put | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,800 | $3.007M | 0.0% | $190.30 * | $170.44 | +8.3% | Put | 571748102 |
| SABR | SABRE CORP | 666,500 | $2.993M | 0.0% | $4.49 | — | — | Call | 78573M104 |
| BXP | BOSTON PROPERTIES INC | 50,200 | $2.986M | 0.0% | $59.48 * | $55.83 | 0.0% | Put | 101121101 |
| HCA | HCA HEALTHCARE INC | 12,100 | $2.976M | 0.0% | $245.98 | — | — | Put | 40412C101 |
| PTON | PELOTON INTERACTIVE INC | 586,200 | $2.96M | 0.0% | $5.05 * | $50.97 | -86.0% | Put | 70614W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $2.96M | 0.0% | $174.12 | $211.02 | -17.1% | Put | 502431109 |
| NIO | NIO INC | 327,400 | $2.96M | 0.0% | $9.04 | $10.51 | — | Put | 62914V106 |
| ALB | ALBEMARLE CORP | 17,400 | $2.959M | 0.0% | $170.04 | — | — | Call | 012653101 |
| FOXA | FOX CORP | 94,527 | $2.949M | 0.0% | $31.20 * | $31.87 | 0.0% | CL A COM | 35137L105 |
| KBR | KBR INC | 50,000 | $2.947M | 0.0% | $58.94 | $59.94 | 0.0% | Put | 48242W106 |
| KBR | KBR INC | 50,000 | $2.947M | 0.0% | $58.94 | $59.94 | 0.0% | Call | 48242W106 |
| PPL | PPL CORP | 124,321 | $2.929M | 0.0% | $23.56 | $25.15 | -5.4% | COM | 69351T106 |
| AZO | AUTOZONE INC | 1,153 | $2.929M | 0.0% | $2539.99 | $2375.43 | +5.6% | COM | 053332102 |
| JETS | ETF SER SOLUTIONS | 171,600 | $2.922M | 0.0% | $17.03 | $17.22 | — | Call | 26922A842 |
| AAP | ADVANCE AUTO PARTS INC | 52,100 | $2.914M | 0.0% | $55.93 * | $97.57 | -34.8% | Put | 00751Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,000 | $2.894M | 0.0% | $52.61 | — | — | Call | G1890L107 |
| SOXX | ISHARES TR | 6,100 | $2.889M | 0.0% | $473.65 | $507.26 | — | Call | 464287523 |
| FIVN | FIVE9 INC | 44,843 | $2.883M | 0.0% | $64.30 * | $67.53 | +10.8% | COM | 338307101 |
| WAT | WATERS CORP | 10,500 | $2.879M | 0.0% | $274.21 | — | — | Call | 941848103 |
| EMR | EMERSON ELEC CO | 29,700 | $2.868M | 0.0% | $96.57 | — | — | Put | 291011104 |
| PPG | PPG INDS INC | 22,000 | $2.856M | 0.0% | $129.80 * | $125.70 | +5.8% | Call | 693506107 |
| URA | GLOBAL X FDS | 105,100 | $2.842M | 0.0% | $27.04 | $27.04 | — | Call | 37954Y871 |
| FAST | FASTENAL CO | 51,983 | $2.84M | 0.0% | $54.64 * | $24.51 | +9.4% | COM | 311900104 |
| XME | SPDR SER TR | 54,000 | $2.835M | 0.0% | $52.50 | $51.07 | — | Put | 78464A755 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $2.802M | 0.0% | $16.01 | $16.43 | — | Put | 92763W103 |
| HOOD | ROBINHOOD MKTS INC | 284,700 | $2.793M | 0.0% | $9.81 * | $10.03 | +10.6% | Call | 770700102 |
| KKR | KKR & CO INC | 45,100 | $2.778M | 0.0% | $61.60 | — | — | Call | 48251W104 |
| — | RWT HLDGS INC | 3,000,000 | $2.776M | 0.0% | $0.93 | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| KVUE | KENVUE INC | 137,800 | $2.767M | 0.0% | $20.08 | — | — | Put | 49177J102 |
| SOFI | SOFI TECHNOLOGIES INC | 345,384 | $2.76M | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| MAA | MID-AMER APT CMNTYS INC | 21,400 | $2.753M | 0.0% | $128.65 * | $131.36 | 0.0% | Put | 59522J103 |
| BAX | BAXTER INTL INC | 72,743 | $2.745M | 0.0% | $37.74 * | $40.15 | 0.0% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 13,500 | $2.739M | 0.0% | $202.91 * | $195.76 | 0.0% | Put | G8994E103 |
| SEE | SEALED AIR CORP NEW | 83,000 | $2.727M | 0.0% | $32.86 * | $37.07 | -1.5% | Call | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 10,848 | $2.726M | 0.0% | $251.33 | $218.20 | +14.2% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 7,900 | $2.726M | 0.0% | $345.04 | $287.05 | — | Call | 92189H607 |
| DBX | DROPBOX INC | 100,000 | $2.723M | 0.0% | $27.23 | $27.26 | 0.0% | Put | 26210C104 |
| APLD | APPLIED DIGITAL CORP | 435,600 | $2.718M | 0.0% | $6.24 | — | — | Put | 038169207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 319,600 | $2.717M | 0.0% | $8.50 * | $9.41 | +42.6% | Call | 565788106 |
| PAYX | PAYCHEX INC | 23,300 | $2.687M | 0.0% | $115.33 | — | — | Put | 704326107 |
| — | NORDSTROM INC | 179,800 | $2.686M | 0.0% | $14.94 | $14.94 | — | Call | 655664100 |
| QSR | RESTAURANT BRANDS INTL INC | 40,200 | $2.678M | 0.0% | $66.62 * | $72.00 | -0.3% | Put | 76131D103 |
| — | HANESBRANDS INC | 675,700 | $2.676M | 0.0% | $3.96 | $4.47 | — | Call | 410345102 |
| AR | ANTERO RESOURCES CORP | 104,900 | $2.662M | 0.0% | $25.38 | $31.18 | -17.3% | Put | 03674X106 |
| CMI | CUMMINS INC | 11,592 | $2.648M | 0.0% | $228.46 | $217.52 | +5.1% | COM | 231021106 |
| CVSA | ADTALEM GLOBAL ED INC | 61,800 | $2.648M | 0.0% | $42.85 | $42.24 | 0.0% | Put | 00737L103 |
| HRL | HORMEL FOODS CORP | 69,500 | $2.643M | 0.0% | $38.03 * | $36.43 | -0.8% | Put | 440452100 |
| ONON | ON HLDG AG | 95,000 | $2.643M | 0.0% | $27.82 * | $31.65 | 0.0% | Put | H5919C104 |
| M | MACYS INC | 227,600 | $2.642M | 0.0% | $11.61 * | $14.01 | 0.0% | Call | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 11,900 | $2.63M | 0.0% | $220.97 * | $219.96 | -4.0% | Put | 369550108 |
| MDT | MEDTRONIC PLC | 33,400 | $2.617M | 0.0% | $78.36 | — | — | Put | G5960L103 |
| NU | NU HLDGS LTD | 360,000 | $2.61M | 0.0% | $7.25 * | $6.58 | +13.7% | Put | G6683N103 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $2.602M | 0.0% | $13.58 | — | — | Call | 52736R102 |
| DXCM | DEXCOM INC | 27,705 | $2.585M | 0.0% | $93.30 * | $112.68 | +0.0% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 27,500 | $2.583M | 0.0% | $93.91 * | $99.12 | 0.0% | Put | 29362U104 |
| AA | ALCOA CORP | 88,400 | $2.569M | 0.0% | $29.06 | — | — | Put | 013872106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,700 | $2.56M | 0.0% | $108.03 * | $101.93 | +1.3% | Put | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $2.559M | 0.0% | $42.65 | $41.13 | +1.7% | Put | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 45,700 | $2.556M | 0.0% | $55.93 * | $97.57 | -34.8% | Call | 00751Y106 |
| FSLY | FASTLY INC | 133,122 | $2.552M | 0.0% | $19.17 | $16.50 | +18.2% | CL A | 31188V100 |
| NVS | NOVARTIS AG | 25,000 | $2.546M | 0.0% | $101.86 | — | — | Call | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 466,500 | $2.542M | 0.0% | $5.45 | $9.08 | — | Call | 58463J304 |
| GSK | GSK PLC | 70,055 | $2.539M | 0.0% | $36.25 | $35.70 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 11,900 | $2.538M | 0.0% | $213.28 | — | — | Put | G29183103 |
| CHWY | CHEWY INC | 137,800 | $2.516M | 0.0% | $18.26 * | $42.92 | -33.4% | Put | 16679L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,800 | $2.508M | 0.0% | $110.02 | $110.34 | +0.8% | Put | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 8,129 | $2.496M | 0.0% | $307.11 | $304.35 | +0.0% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 201,000 | $2.496M | 0.0% | $12.42 * | $11.09 | 0.0% | COM | 345370860 |
| BCS | BARCLAYS PLC | 320,000 | $2.493M | 0.0% | $7.79 | — | — | Call | 06738E204 |
| SWK | STANLEY BLACK & DECKER INC | 29,574 | $2.472M | 0.0% | $83.58 | $83.54 | +0.7% | COM | 854502101 |
| MED | MEDIFAST INC | 33,000 | $2.47M | 0.0% | $74.85 | — | — | Put | 58470H101 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.459M | 0.0% | $24.59 | — | — | Call | 094235108 |
| DDD | 3-D SYS CORP DEL | 500,000 | $2.455M | 0.0% | $4.91 * | $7.17 | 0.0% | Put | 88554D205 |
| CSX | CSX CORP | 79,700 | $2.451M | 0.0% | $30.75 | $30.58 | 0.0% | Call | 126408103 |
| — | REDFIN CORP | 3,000,000 | $2.451M | 0.0% | $0.82 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| BMO | BANK MONTREAL QUE | 28,900 | $2.438M | 0.0% | $84.37 | — | — | Call | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $2.436M | 0.0% | $236.53 * | $271.51 | 0.0% | Call | 989207105 |
| ALL | ALLSTATE CORP | 21,853 | $2.435M | 0.0% | $111.41 * | $106.78 | -3.0% | COM | 020002101 |
| ALLY | ALLY FINL INC | 91,200 | $2.433M | 0.0% | $26.68 * | $24.15 | +6.1% | Put | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 23,148 | $2.428M | 0.0% | $104.87 * | $96.42 | +4.0% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 9,600 | $2.413M | 0.0% | $251.33 | $218.20 | +14.2% | Call | 21036P108 |
| — | ARISTA NETWORKS INC | 13,100 | $2.409M | 0.0% | $183.93 | $183.93 | — | Call | 040413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,400 | $2.409M | 0.0% | $40.55 | — | — | Put | 962879102 |
| SEE | SEALED AIR CORP NEW | 73,040 | $2.4M | 0.0% | $32.86 * | $37.07 | -1.5% | COM | 81211K100 |
| BHC | BAUSCH HEALTH COS INC | 288,300 | $2.37M | 0.0% | $8.22 * | $7.37 | +16.9% | Put | 071734107 |
| KMX | CARMAX INC | 33,500 | $2.369M | 0.0% | $70.73 * | $73.21 | +11.8% | Call | 143130102 |
| EXPE | EXPEDIA GROUP INC | 22,974 | $2.368M | 0.0% | $103.07 * | $109.50 | 0.0% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 5,422 | $2.361M | 0.0% | $435.42 | $461.13 | -5.3% | COM | 036752103 |
| TOL | TOLL BROTHERS INC | 31,900 | $2.359M | 0.0% | $73.96 * | $78.94 | 0.0% | Call | 889478103 |
| TDOC | TELADOC HEALTH INC | 126,200 | $2.346M | 0.0% | $18.59 | — | — | Call | 87918A105 |
| SBUX | STARBUCKS CORP | 25,684 | $2.344M | 0.0% | $91.27 | $92.46 | 0.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $2.34M | 0.0% | $83.58 | $83.54 | +0.7% | Call | 854502101 |
| HSY | HERSHEY CO | 11,691 | $2.339M | 0.0% | $200.08 * | $208.68 | 0.0% | COM | 427866108 |
| QS | QUANTUMSCAPE CORP | 349,500 | $2.338M | 0.0% | $6.69 * | $9.04 | -10.0% | Put | 74767V109 |
| — | ARISTA NETWORKS INC | 12,700 | $2.336M | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| ASH | ASHLAND INC | 28,516 | $2.329M | 0.0% | $81.68 | $83.34 | -1.7% | COM | 044186104 |
| BROS | DUTCH BROS INC | 100,000 | $2.325M | 0.0% | $23.25 * | $28.49 | 0.0% | Put | 26701L100 |
| EQIX | EQUINIX INC | 3,200 | $2.324M | 0.0% | $726.26 | — | — | Put | 29444U700 |
| DKNG | DRAFTKINGS INC NEW | 78,600 | $2.314M | 0.0% | $29.44 | — | — | Put | 26142V105 |
| TWO | TWO HBRS INVT CORP | 174,400 | $2.309M | 0.0% | $13.24 | $13.24 | — | Put | 90187B804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,979 | $2.308M | 0.0% | $110.02 | $110.34 | +0.8% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 16,200 | $2.296M | 0.0% | $141.71 * | $122.12 | 0.0% | Put | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 11,300 | $2.294M | 0.0% | $203.05 | — | — | Call | 892356106 |
| CVE | CENOVUS ENERGY INC | 109,600 | $2.282M | 0.0% | $20.82 * | $16.18 | +10.6% | Put | 15135U109 |
| — | HERSHA HOSPITALITY TR | 231,000 | $2.278M | 0.0% | $9.86 | $9.86 | — | Put | 427825500 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $2.277M | 0.0% | $45.55 | — | — | Call | 36467J108 |
| ACI | ALBERTSONS COS INC | 100,100 | $2.277M | 0.0% | $22.75 * | $20.83 | 0.0% | Put | 013091103 |
| KSS | KOHLS CORP | 108,500 | $2.274M | 0.0% | $20.96 * | $28.33 | -10.9% | Put | 500255104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,600 | $2.271M | 0.0% | $236.53 * | $271.51 | 0.0% | Put | 989207105 |
| TER | TERADYNE INC | 22,600 | $2.27M | 0.0% | $100.46 * | $99.13 | +5.3% | Call | 880770102 |
| CSX | CSX CORP | 73,800 | $2.269M | 0.0% | $30.75 | $30.58 | 0.0% | Put | 126408103 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2.26M | 0.0% | $4.52 | $4.61 | — | Put | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.248M | 0.0% | $14.99 | $14.99 | — | Put | 71654V408 |
| D | DOMINION ENERGY INC | 50,300 | $2.247M | 0.0% | $44.67 | $48.85 | -9.9% | Put | 25746U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 263,590 | $2.246M | 0.0% | $8.52 | $7.35 | — | SPONSORED ADR | 204448104 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $2.244M | 0.0% | $89.76 * | $64.08 | +26.5% | Call | 03769M106 |
| PPG | PPG INDS INC | 17,200 | $2.233M | 0.0% | $129.80 * | $125.70 | +5.8% | Put | 693506107 |
| KDP | KEURIG DR PEPPER INC | 70,600 | $2.229M | 0.0% | $31.57 * | $30.73 | +0.0% | Put | 49271V100 |
| ZTS | ZOETIS INC | 12,800 | $2.227M | 0.0% | $173.98 | $168.11 | +5.2% | Put | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,389 | $2.2M | 0.0% | $234.30 | $217.52 | +7.6% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 52,100 | $2.191M | 0.0% | $42.05 * | $37.92 | -3.9% | Call | 02209S103 |
| URA | GLOBAL X FDS | 80,429 | $2.175M | 0.0% | $27.04 | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SUNRUN INC | 3,000,000 | $2.171M | 0.0% | $0.72 | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| CME | CME GROUP INC | 10,800 | $2.162M | 0.0% | $200.22 | — | — | Put | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,600 | $2.154M | 0.0% | $78.05 | $73.89 | +6.5% | Call | 595017104 |
| MRNA | MODERNA INC | 20,810 | $2.149M | 0.0% | $103.29 * | $117.70 | -5.2% | COM | 60770K107 |
| WSM | WILLIAMS SONOMA INC | 13,800 | $2.145M | 0.0% | $155.40 * | $66.29 | 0.0% | Call | 969904101 |
| INVH | INVITATION HOMES INC | 66,915 | $2.121M | 0.0% | $31.69 | $30.39 | +3.2% | COM | 46187W107 |
| NOC | NORTHROP GRUMMAN CORP | 4,800 | $2.113M | 0.0% | $440.19 * | $433.83 | -2.8% | Call | 666807102 |
| CVNA | CARVANA CO | 50,200 | $2.107M | 0.0% | $41.98 * | $8.67 | +395.9% | Call | 146869102 |
| — | HORIZON THERAPEUTICS PUB L | 18,019 | $2.085M | 0.0% | $115.69 | $106.25 | — | SHS | G46188101 |
| ICLN | ISHARES TR | 142,500 | $2.083M | 0.0% | $14.62 | $14.62 | — | Put | 464288224 |
| IP | INTERNATIONAL PAPER CO | 58,700 | $2.082M | 0.0% | $35.47 | — | — | Put | 460146103 |
| VEEV | VEEVA SYS INC | 10,200 | $2.075M | 0.0% | $203.45 | $201.49 | 0.0% | Call | 922475108 |
| VEEV | VEEVA SYS INC | 10,200 | $2.075M | 0.0% | $203.45 | $201.49 | 0.0% | Put | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,600 | $2.067M | 0.0% | $46.35 * | $45.41 | +17.0% | Put | 12769G100 |
| EL | LAUDER ESTEE COS INC | 14,300 | $2.067M | 0.0% | $144.55 * | $178.35 | -10.9% | Call | 518439104 |
| ATI | ATI INC | 50,000 | $2.058M | 0.0% | $41.15 | — | — | Call | 01741R102 |
| MDLZ | MONDELEZ INTL INC | 29,631 | $2.056M | 0.0% | $69.40 * | $67.13 | +0.1% | CL A | 609207105 |
| PAAS | PAN AMERN SILVER CORP | 141,856 | $2.054M | 0.0% | $14.48 * | $16.52 | -5.3% | COM | 697900108 |
| PRG | PROG HOLDINGS INC | 61,834 | $2.054M | 0.0% | $33.21 | $24.94 | +35.6% | COM NPV | 74319R101 |
| CHD | CHURCH & DWIGHT CO INC | 22,400 | $2.053M | 0.0% | $91.63 | $93.12 | 0.0% | Put | 171340102 |
| CRSP | CRISPR THERAPEUTICS AG | 45,200 | $2.052M | 0.0% | $45.39 * | $51.65 | 0.0% | Put | H17182108 |
| ITW | ILLINOIS TOOL WKS INC | 8,900 | $2.05M | 0.0% | $230.31 | $230.07 | 0.0% | Put | 452308109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,442,900 | $2.049M | 0.0% | $1.42 * | $3.85 | -56.0% | Put | 550241103 |
| WAB | WABTEC | 19,100 | $2.03M | 0.0% | $106.27 | — | — | Call | 929740108 |
| LIN | LINDE PLC | 5,451 | $2.03M | 0.0% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 116,900 | $2.011M | 0.0% | $17.20 | $15.61 | +8.6% | Call | 7591EP100 |
| VALE | VALE S A | 150,000 | $2.01M | 0.0% | $13.40 | $13.45 | — | Put | 91912E105 |
| NTRS | NORTHERN TR CORP | 28,900 | $2.008M | 0.0% | $69.48 | — | — | Put | 665859104 |
| TOL | TOLL BROTHERS INC | 27,000 | $1.997M | 0.0% | $73.96 * | $78.94 | 0.0% | Put | 889478103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,700 | $1.986M | 0.0% | $112.22 * | $132.67 | -6.4% | Put | 98956P102 |
| — | APTIV PLC | 20,100 | $1.982M | 0.0% | $98.59 | $102.08 | — | Put | G6095L109 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.977M | 0.0% | $65.89 * | $60.80 | +23.0% | Put | 88033G407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,810 | $1.968M | 0.0% | $409.14 * | $172.64 | +15.5% | COM | 679580100 |
| SNAP | SNAP INC | 220,491 | $1.965M | 0.0% | $8.91 * | $14.67 | -28.7% | CL A | 83304A106 |
| PHM | PULTE GROUP INC | 26,524 | $1.964M | 0.0% | $74.05 * | $78.23 | +0.0% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 59,400 | $1.964M | 0.0% | $33.06 * | $40.38 | -13.8% | Call | 412822108 |
| ADBE | ADOBE INC | 3,851 | $1.964M | 0.0% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| VALE | VALE S A | 146,124 | $1.958M | 0.0% | $13.40 | $13.45 | — | SPONSORED ADS | 91912E105 |
| — | LUCID GROUP INC | 350,000 | $1.956M | 0.0% | $5.59 | $7.50 | — | COM | 549498103 |
| KBE | SPDR SER TR | 53,045 | $1.955M | 0.0% | $36.85 | $37.07 | — | S&P BK ETF | 78464A797 |
| OMF | ONEMAIN HLDGS INC | 48,720 | $1.953M | 0.0% | $40.09 * | $41.77 | +2.3% | COM | 68268W103 |
| PATH | UIPATH INC | 114,100 | $1.952M | 0.0% | $17.11 * | $16.13 | +3.2% | Put | 90364P105 |
| GNRC | GENERAC HLDGS INC | 17,900 | $1.95M | 0.0% | $108.96 * | $113.93 | +8.6% | Put | 368736104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,800 | $1.946M | 0.0% | $50.15 * | $53.72 | 0.0% | Put | 499049104 |
| GEO | GEO GROUP INC NEW | 235,400 | $1.926M | 0.0% | $8.18 | — | — | Call | 36162J106 |
| — | 8X8 INC NEW | 2,000,000 | $1.92M | 0.0% | $0.96 | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TMUS | T-MOBILE US INC | 13,680 | $1.916M | 0.0% | $140.05 * | $139.84 | -4.3% | COM | 872590104 |
| NTAP | NETAPP INC | 25,200 | $1.912M | 0.0% | $75.88 * | $63.79 | +15.2% | Put | 64110D104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,100 | $1.905M | 0.0% | $46.35 * | $45.41 | +17.0% | Call | 12769G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $1.891M | 0.0% | $439.82 * | $415.80 | 0.0% | Put | 16119P108 |
| KLAC | KLA CORP | 4,100 | $1.881M | 0.0% | $458.66 * | $363.82 | +29.0% | Call | 482480100 |
| — | UNITED STS NAT GAS FD LP | 275,000 | $1.878M | 0.0% | $6.83 | $17.25 | — | Put | 912318300 |
| IR | INGERSOLL RAND INC | 29,100 | $1.854M | 0.0% | $63.72 * | $58.97 | +12.6% | Call | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,349 | $1.843M | 0.0% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| BBBY | OVERSTOCK COM INC DEL | 116,100 | $1.837M | 0.0% | $15.82 | — | — | Call | 690370101 |
| AR | ANTERO RESOURCES CORP | 72,118 | $1.83M | 0.0% | $25.38 | $31.18 | -17.3% | COM | 03674X106 |
| FTCHQ | FARFETCH LTD | 872,500 | $1.824M | 0.0% | $2.09 | — | — | Put | 30744W107 |
| ROST | ROSS STORES INC | 16,100 | $1.818M | 0.0% | $112.95 | $102.32 | +9.3% | Put | 778296103 |
| TBCH | TURTLE BEACH CORP | 200,000 | $1.815M | 0.0% | $9.07 * | $10.97 | -2.1% | Put | 900450206 |
| PM | PHILIP MORRIS INTL INC | 19,600 | $1.815M | 0.0% | $92.58 * | $86.18 | 0.0% | Put | 718172109 |
| VRSN | VERISIGN INC | 8,900 | $1.803M | 0.0% | $202.53 | $205.84 | 0.0% | Put | 92343E102 |
| CNC | CENTENE CORP DEL | 26,100 | $1.798M | 0.0% | $68.88 * | $66.56 | -0.0% | Call | 15135B101 |
| AHCO | ADAPTHEALTH CORP | 197,200 | $1.795M | 0.0% | $9.10 * | $11.99 | 0.0% | Call | 00653Q102 |
| USFD | US FOODS HLDG CORP | 45,000 | $1.786M | 0.0% | $39.70 | — | — | Call | 912008109 |
| QRVO | QORVO INC | 18,700 | $1.785M | 0.0% | $95.47 | — | — | Call | 74736K101 |
| FNGS | BANK MONTREAL MEDIUM | 55,796 | $1.784M | 0.0% | $31.98 | $31.98 | — | NT LKD 38 | 06368B504 |
| PHM | PULTE GROUP INC | 24,000 | $1.777M | 0.0% | $74.05 * | $78.23 | +0.0% | Call | 745867101 |
| MOS | MOSAIC CO NEW | 49,703 | $1.769M | 0.0% | $35.60 | $40.15 | -10.9% | COM | 61945C103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.763M | 0.0% | $117.53 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| CTRA | COTERRA ENERGY INC | 65,100 | $1.761M | 0.0% | $27.05 * | $25.21 | 0.0% | Call | 127097103 |
| DXCM | DEXCOM INC | 18,800 | $1.754M | 0.0% | $93.30 * | $112.68 | +0.0% | Call | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,600 | $1.747M | 0.0% | $17.37 * | $14.20 | +13.3% | Call | 42824C109 |
| CHWY | CHEWY INC | 95,200 | $1.738M | 0.0% | $18.26 * | $42.92 | -33.4% | Call | 16679L109 |
| TTD | THE TRADE DESK INC | 22,220 | $1.736M | 0.0% | $78.15 * | $67.67 | +19.5% | COM CL A | 88339J105 |
| PLNT | PLANET FITNESS INC | 35,300 | $1.736M | 0.0% | $49.18 | — | — | Call | 72703H101 |
| JBLU | JETBLUE AWYS CORP | 375,505 | $1.727M | 0.0% | $4.60 * | $7.09 | -7.3% | COM | 477143101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,000 | $1.72M | 0.0% | $143.37 | — | — | Put | 65336K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,000 | $1.72M | 0.0% | $143.37 | — | — | Call | 65336K103 |
| S | SENTINELONE INC | 101,800 | $1.716M | 0.0% | $16.86 * | $15.83 | -0.2% | Put | 81730H109 |
| DB | DEUTSCHE BANK A G | 155,985 | $1.714M | 0.0% | $10.99 * | $9.27 | +10.3% | NAMEN AKT | D18190898 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,200 | $1.711M | 0.0% | $16.42 * | $18.11 | -14.0% | Call | 25400Q105 |
| BILI | BILIBILI INC | 123,935 | $1.707M | 0.0% | $13.77 | $22.57 | — | SPONS ADS REP Z | 090040106 |
| CARR | CARRIER GLOBAL CORPORATION | 30,900 | $1.706M | 0.0% | $55.20 | — | — | Call | 14448C104 |
| TRN | TRINITY INDS INC | 70,000 | $1.704M | 0.0% | $24.35 * | $22.74 | 0.0% | Call | 896522109 |
| CBL | CBL & ASSOC PPTYS INC | 81,000 | $1.699M | 0.0% | $20.98 | — | — | Call | 124830878 |
| BAX | BAXTER INTL INC | 45,000 | $1.698M | 0.0% | $37.74 * | $40.15 | 0.0% | Call | 071813109 |
| VOD | VODAFONE GROUP PLC NEW | 179,050 | $1.697M | 0.0% | $9.48 | $9.48 | — | SPONSORED ADR | 92857W308 |
| BNTX | BIONTECH SE | 15,600 | $1.695M | 0.0% | $108.64 | $118.25 | — | Call | 09075V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,000 | $1.692M | 0.0% | $24.17 | $24.17 | — | Call | 98980A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 137,500 | $1.684M | 0.0% | $12.25 | — | — | Put | 42806J700 |
| TBCH | TURTLE BEACH CORP | 184,006 | $1.67M | 0.0% | $9.07 * | $10.97 | -2.1% | COM NEW | 900450206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,038 | $1.669M | 0.0% | $30.32 * | $24.02 | 0.0% | SHS USD | G4863A108 |
| KHC | KRAFT HEINZ CO | 49,400 | $1.662M | 0.0% | $33.64 * | $34.15 | -10.7% | Put | 500754106 |
| PRGO | PERRIGO CO PLC | 52,000 | $1.661M | 0.0% | $31.95 | — | — | Call | G97822103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,300 | $1.656M | 0.0% | $124.49 * | $111.21 | +24.1% | Call | 12008R107 |
| IOT | SAMSARA INC | 65,600 | $1.654M | 0.0% | $25.21 | — | — | Call | 79589L106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,400 | $1.651M | 0.0% | $114.63 | $112.48 | +2.6% | Put | 302130109 |
| ALB | ALBEMARLE CORP | 9,700 | $1.649M | 0.0% | $170.04 | — | — | Put | 012653101 |
| AOS | SMITH A O CORP | 24,900 | $1.647M | 0.0% | $66.13 | — | — | Call | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $1.639M | 0.0% | $199.92 | $169.09 | +17.1% | Call | N6596X109 |
| KHC | KRAFT HEINZ CO | 48,700 | $1.638M | 0.0% | $33.64 * | $34.15 | -10.7% | Call | 500754106 |
| YUM | YUM BRANDS INC | 13,100 | $1.637M | 0.0% | $124.94 | $125.41 | +0.1% | Put | 988498101 |
| PSA | PUBLIC STORAGE | 6,200 | $1.634M | 0.0% | $263.52 | — | — | Put | 74460D109 |
| SOXX | ISHARES TR | 3,427 | $1.623M | 0.0% | $473.65 | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | HERSHA HOSPITALITY TR | 163,965 | $1.617M | 0.0% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| VOD | VODAFONE GROUP PLC NEW | 169,600 | $1.608M | 0.0% | $9.48 | $9.48 | — | Call | 92857W308 |
| — | SUPER MICRO COMPUTER INC | 5,854 | $1.605M | 0.0% | $274.22 | $245.77 | — | COM | 86800U104 |
| — | WOLFSPEED INC | 41,700 | $1.589M | 0.0% | $38.10 | — | — | Put | 977852102 |
| ENVX | ENOVIX CORPORATION | 126,500 | $1.588M | 0.0% | $12.55 * | $13.29 | +22.9% | Call | 293594107 |
| WSM | WILLIAMS SONOMA INC | 10,192 | $1.584M | 0.0% | $155.40 * | $66.29 | 0.0% | COM | 969904101 |
| HPQ | HP INC | 61,374 | $1.577M | 0.0% | $25.70 * | $27.89 | +0.2% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 8,743 | $1.572M | 0.0% | $179.75 | $160.75 | — | ADS | 892331307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,186 | $1.57M | 0.0% | $140.39 * | $143.94 | 0.0% | COM | 874054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,396 | $1.568M | 0.0% | $45.59 * | $42.30 | 0.0% | COM | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 7,700 | $1.562M | 0.0% | $202.91 * | $195.76 | 0.0% | Call | G8994E103 |
| YELP | YELP INC | 37,545 | $1.561M | 0.0% | $41.59 | $37.18 | +13.2% | CL A | 985817105 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,000 | $1.553M | 0.0% | $22.19 * | $20.46 | +6.2% | Call | 04271T100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,974 | $1.55M | 0.0% | $86.23 * | $79.42 | -0.4% | COM | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,516 | $1.546M | 0.0% | $439.82 * | $415.80 | 0.0% | CL A | 16119P108 |
| AA | ALCOA CORP | 53,200 | $1.546M | 0.0% | $29.06 | — | — | Call | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $1.545M | 0.0% | $908.86 * | $62.73 | 0.0% | Call | 67103H107 |
| DOCU | DOCUSIGN INC | 36,700 | $1.541M | 0.0% | $42.00 * | $147.86 | -66.8% | Call | 256163106 |
| KKR | KKR & CO INC | 25,000 | $1.54M | 0.0% | $61.60 | — | — | Put | 48251W104 |
| GPN | GLOBAL PMTS INC | 13,300 | $1.535M | 0.0% | $115.39 | $118.31 | -1.9% | Put | 37940X102 |
| FDS | FACTSET RESH SYS INC | 3,500 | $1.53M | 0.0% | $437.26 | — | — | Put | 303075105 |
| PAYO | PAYONEER GLOBAL INC | 250,000 | $1.53M | 0.0% | $6.12 * | $5.46 | +3.3% | Put | 70451X104 |
| PCVX | VAXCYTE INC | 30,000 | $1.529M | 0.0% | $50.98 | — | — | Call | 92243G108 |
| PCVX | VAXCYTE INC | 30,000 | $1.529M | 0.0% | $50.98 | — | — | Put | 92243G108 |
| CFLT | CONFLUENT INC | 51,600 | $1.528M | 0.0% | $29.61 * | $27.18 | +23.3% | Put | 20717M103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 314,100 | $1.527M | 0.0% | $4.86 * | $4.73 | +30.2% | Put | 30049H102 |
| EGHT | 8X8 INC NEW | 605,000 | $1.525M | 0.0% | $2.52 * | $4.73 | -24.9% | Put | 282914100 |
| CVE | CENOVUS ENERGY INC | 73,100 | $1.522M | 0.0% | $20.82 * | $16.18 | +10.6% | COM | 15135U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,100 | $1.517M | 0.0% | $150.18 | $139.61 | +7.5% | Put | 43300A203 |
| HPQ | HP INC | 59,000 | $1.516M | 0.0% | $25.70 * | $27.89 | +0.2% | Call | 40434L105 |
| OLN | OLIN CORP | 30,321 | $1.515M | 0.0% | $49.98 | $50.09 | +1.7% | COM PAR $1 | 680665205 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.508M | 0.0% | $251.33 | $218.20 | +14.2% | Put | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,200 | $1.503M | 0.0% | $70.91 * | $68.03 | +2.0% | Put | 416515104 |
| EXAS | EXACT SCIENCES CORP | 22,007 | $1.501M | 0.0% | $68.22 * | $84.85 | 0.0% | COM | 30063P105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 282,434 | $1.5M | 0.0% | $5.31 * | $14.26 | -40.4% | COM | 03969K108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,824 | $1.493M | 0.0% | $108.03 * | $101.93 | +1.3% | COM | 828806109 |
| TPR | TAPESTRY INC | 51,900 | $1.492M | 0.0% | $28.75 | — | — | Call | 876030107 |
| ROST | ROSS STORES INC | 13,200 | $1.491M | 0.0% | $112.95 | $102.32 | +9.3% | Call | 778296103 |
| CRSP | CRISPR THERAPEUTICS AG | 32,646 | $1.482M | 0.0% | $45.39 * | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| PH | PARKER-HANNIFIN CORP | 3,800 | $1.48M | 0.0% | $389.52 | $328.44 | +19.2% | Put | 701094104 |
| — | PDD HOLDINGS INC | 1,500,000 | $1.479M | 0.0% | $0.99 | $0.99 | — | NOTE 12/0 | 722304AC6 |
| XRAY | DENTSPLY SIRONA INC | 43,200 | $1.476M | 0.0% | $34.16 | — | — | Call | 24906P109 |
| — | LCI INDS | 1,584,000 | $1.472M | 0.0% | $0.93 | $9.72 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLACKROCK INC | 2,268 | $1.466M | 0.0% | $646.49 | $646.49 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 16,800 | $1.459M | 0.0% | $86.82 | $71.51 | +21.2% | Call | 14149Y108 |
| AR | ANTERO RESOURCES CORP | 57,300 | $1.454M | 0.0% | $25.38 | $31.18 | -17.3% | Call | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $1.453M | 0.0% | $234.30 | $217.52 | +7.6% | Call | 127387108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,020,943 | $1.45M | 0.0% | $1.42 * | $3.85 | -56.0% | COM | 550241103 |
| BALL | BALL CORP | 28,900 | $1.439M | 0.0% | $49.78 | — | — | Put | 058498106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 91,400 | $1.429M | 0.0% | $15.63 | — | — | Call | 185899101 |
| AG | FIRST MAJESTIC SILVER CORP | 278,000 | $1.426M | 0.0% | $5.13 * | $7.30 | -19.2% | Put | 32076V103 |
| WAT | WATERS CORP | 5,200 | $1.426M | 0.0% | $274.21 | — | — | Put | 941848103 |
| NVAX | NOVAVAX INC | 196,600 | $1.423M | 0.0% | $7.24 * | $7.99 | 0.0% | Put | 670002401 |
| HBNC | HORIZON BANCORP INC | 133,000 | $1.42M | 0.0% | $10.68 * | $16.29 | -31.1% | Put | 440407104 |
| LIN | LINDE PLC | 3,800 | $1.415M | 0.0% | $372.35 | $369.03 | 0.0% | Call | G54950103 |
| DASH | DOORDASH INC | 17,800 | $1.415M | 0.0% | $79.47 * | $73.66 | +10.5% | Call | 25809K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,185 | $1.413M | 0.0% | $50.15 * | $53.72 | 0.0% | CL A | 499049104 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,600 | $1.411M | 0.0% | $14.03 | — | — | Call | 53229C107 |
| — | REDFIN CORP | 200,000 | $1.408M | 0.0% | $7.04 | $5.57 | — | Call | 75737F108 |
| PDD | PDD HOLDINGS INC | 14,322 | $1.405M | 0.0% | $98.07 | $69.79 | — | SPONSORED ADS | 722304102 |
| MCD | MCDONALDS CORP | 5,322 | $1.402M | 0.0% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,200 | $1.4M | 0.0% | $98.59 | — | — | Put | 83088M102 |
| ARKG | ARK ETF TR | 50,000 | $1.393M | 0.0% | $27.86 | $29.50 | — | Put | 00214Q302 |
| GEF | GREIF INC | 20,800 | $1.39M | 0.0% | $66.81 * | $60.78 | +7.3% | Call | 397624107 |
| SYF | SYNCHRONY FINANCIAL | 45,406 | $1.388M | 0.0% | $30.57 * | $30.68 | +3.1% | COM | 87165B103 |
| AU | ANGLOGOLD ASHANTI PLC | 87,700 | $1.386M | 0.0% | $15.80 | — | — | Put | G0378L100 |
| VTI | VANGUARD INDEX FDS | 6,514 | $1.384M | 0.0% | $212.41 | $220.28 | — | TOTAL STK MKT | 922908769 |
| RGLD | ROYAL GOLD INC | 13,000 | $1.382M | 0.0% | $106.33 * | $126.26 | -10.0% | Call | 780287108 |
| INMD | INMODE LTD | 45,000 | $1.371M | 0.0% | $30.46 * | $34.94 | +12.4% | Call | M5425M103 |
| XPO | XPO INC | 18,300 | $1.366M | 0.0% | $74.66 * | $45.28 | +52.4% | Put | 983793100 |
| XLRE | SELECT SECTOR SPDR TR | 40,100 | $1.366M | 0.0% | $34.07 | $34.07 | — | Put | 81369Y860 |
| PLMR | PALOMAR HLDGS INC | 26,900 | $1.365M | 0.0% | $50.75 * | $54.70 | 0.0% | Put | 69753M105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 700,000 | $1.365M | 0.0% | $1.95 * | $4.26 | -36.9% | Call | M5R635108 |
| KDP | KEURIG DR PEPPER INC | 42,849 | $1.353M | 0.0% | $31.57 * | $30.73 | +0.0% | COM | 49271V100 |
| COR | CENCORA INC | 7,500 | $1.35M | 0.0% | $179.97 | — | — | Put | 03073E105 |
| HBNC | HORIZON BANCORP INC | 125,873 | $1.344M | 0.0% | $10.68 * | $16.29 | -31.1% | COM | 440407104 |
| PCAR | PACCAR INC | 15,800 | $1.343M | 0.0% | $85.02 | — | — | Put | 693718108 |
| — | WW INTL INC | 120,700 | $1.336M | 0.0% | $11.07 | $5.32 | — | Call | 98262P101 |
| — | FRONTIER COMMUNICATIONS PARE | 85,000 | $1.33M | 0.0% | $15.65 | $16.26 | — | Put | 35909D109 |
| WMB | WILLIAMS COS INC | 39,300 | $1.324M | 0.0% | $33.69 | — | — | Put | 969457100 |
| COF | CAPITAL ONE FINL CORP | 13,600 | $1.32M | 0.0% | $97.05 * | $99.69 | +3.4% | Put | 14040H105 |
| AHCO | ADAPTHEALTH CORP | 144,400 | $1.314M | 0.0% | $9.10 * | $11.99 | 0.0% | Put | 00653Q102 |
| MSTR | MICROSTRATEGY INC | 4,000 | $1.313M | 0.0% | $328.28 * | $21.14 | +78.2% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 4,000 | $1.313M | 0.0% | $328.28 * | $21.14 | +78.2% | Put | 594972408 |
| NFE | NEW FORTRESS ENERGY INC | 39,987 | $1.311M | 0.0% | $32.78 * | $29.39 | 0.0% | COM CL A | 644393100 |
| PLUG | PLUG POWER INC | 171,980 | $1.307M | 0.0% | $7.60 * | $9.66 | +1.2% | COM NEW | 72919P202 |
| PAYO | PAYONEER GLOBAL INC | 212,590 | $1.301M | 0.0% | $6.12 * | $5.46 | +3.3% | COM | 70451X104 |
| RUN | SUNRUN INC | 103,289 | $1.297M | 0.0% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| A | AGILENT TECHNOLOGIES INC | 11,600 | $1.297M | 0.0% | $111.82 * | $118.11 | -0.2% | Put | 00846U101 |
| KBH | KB HOME | 27,900 | $1.291M | 0.0% | $46.28 | — | — | Put | 48666K109 |
| ECL | ECOLAB INC | 7,600 | $1.287M | 0.0% | $169.40 * | $170.92 | +3.7% | Put | 278865100 |
| MO | ALTRIA GROUP INC | 30,514 | $1.283M | 0.0% | $42.05 * | $37.92 | -3.9% | COM | 02209S103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 164,247 | $1.276M | 0.0% | $7.77 * | $14.44 | -32.3% | COM | 05156V102 |
| KOLD | PROSHARES TR II | 20,900 | $1.276M | 0.0% | $61.04 | — | — | Call | 74347Y813 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,400 | $1.276M | 0.0% | $375.21 | — | — | Call | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 47,465 | $1.274M | 0.0% | $26.85 | $26.80 | +1.2% | COM | 15189T107 |
| HRB | BLOCK H & R INC | 29,500 | $1.27M | 0.0% | $43.06 * | $29.86 | +15.4% | Put | 093671105 |
| CE | CELANESE CORP DEL | 10,100 | $1.268M | 0.0% | $125.52 | — | — | Put | 150870103 |
| DVA | DAVITA INC | 13,400 | $1.267M | 0.0% | $94.53 * | $99.47 | +2.5% | Put | 23918K108 |
| VRT | VERTIV HOLDINGS CO | 33,800 | $1.257M | 0.0% | $37.20 | — | — | Put | 92537N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,940 | $1.255M | 0.0% | $90.00 * | $79.69 | +4.8% | COM | 40171V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,576 | $1.254M | 0.0% | $8.50 * | $9.41 | +42.6% | COM | 565788106 |
| ICLN | ISHARES TR | 85,616 | $1.252M | 0.0% | $14.62 | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | PROSHARES TR | 59,147 | $1.25M | 0.0% | $21.13 | $21.13 | — | SHORT BITCOIN | 74347G291 |
| RIG | TRANSOCEAN LTD | 150,700 | $1.237M | 0.0% | $8.21 | — | — | Call | H8817H100 |
| HRL | HORMEL FOODS CORP | 32,470 | $1.235M | 0.0% | $38.03 * | $36.43 | -0.8% | COM | 440452100 |
| PTON | PELOTON INTERACTIVE INC | 244,500 | $1.235M | 0.0% | $5.05 * | $50.97 | -86.0% | Call | 70614W100 |
| EXPE | EXPEDIA GROUP INC | 11,900 | $1.227M | 0.0% | $103.07 * | $109.50 | 0.0% | Call | 30212P303 |
| OKTA | OKTA INC | 15,000 | $1.223M | 0.0% | $81.51 * | $61.78 | +22.7% | Put | 679295105 |
| HUM | HUMANA INC | 2,500 | $1.216M | 0.0% | $486.52 * | $478.45 | -4.6% | Put | 444859102 |
| GD | GENERAL DYNAMICS CORP | 5,501 | $1.216M | 0.0% | $220.97 * | $219.96 | -4.0% | COM | 369550108 |
| HOLX | HOLOGIC INC | 17,500 | $1.214M | 0.0% | $69.40 * | $80.50 | -6.1% | Call | 436440101 |
| EXTR | EXTREME NETWORKS | 50,000 | $1.21M | 0.0% | $24.21 | — | — | Call | 30226D106 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,300 | $1.209M | 0.0% | $24.03 * | $36.88 | -4.0% | Call | 25402D102 |
| PBI | PITNEY BOWES INC | 400,001 | $1.208M | 0.0% | $3.02 * | $3.28 | +4.3% | COM | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,100 | $1.204M | 0.0% | $132.31 | — | — | Call | 49338L103 |
| ADT | ADT INC DEL | 200,000 | $1.2M | 0.0% | $6.00 | — | — | Put | 00090Q103 |
| — | HAWAIIAN HOLDINGS INC | 188,900 | $1.196M | 0.0% | $6.33 | $6.33 | — | Put | 419879101 |
| DGX | QUEST DIAGNOSTICS INC | 9,800 | $1.194M | 0.0% | $121.86 * | $130.98 | -2.9% | Put | 74834L100 |
| VMC | VULCAN MATLS CO | 5,900 | $1.192M | 0.0% | $202.02 * | $187.93 | +13.7% | Put | 929160109 |
| SSRM | SSR MINING IN | 88,800 | $1.18M | 0.0% | $13.29 * | $15.13 | -4.3% | Put | 784730103 |
| — | WESTROCK CO | 32,900 | $1.178M | 0.0% | $35.80 | $35.80 | — | Call | 96145D105 |
| KBR | KBR INC | 19,971 | $1.177M | 0.0% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| — | FRONTIER COMMUNICATIONS PARE | 74,862 | $1.172M | 0.0% | $15.65 | $16.26 | — | COM | 35909D109 |
| KGC | KINROSS GOLD CORP | 255,940 | $1.167M | 0.0% | $4.56 * | $4.90 | 0.0% | COM | 496902404 |
| KEY | KEYCORP | 107,900 | $1.161M | 0.0% | $10.76 * | $12.88 | -24.3% | Put | 493267108 |
| XPOF | XPONENTIAL FITNESS INC | 74,800 | $1.159M | 0.0% | $15.50 * | $26.47 | -25.9% | Call | 98422X101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,508 | $1.159M | 0.0% | $462.00 * | $482.88 | +3.9% | COM | 609839105 |
| BBIO | BRIDGEBIO PHARMA INC | 43,900 | $1.158M | 0.0% | $26.37 * | $11.66 | +143.4% | Call | 10806X102 |
| CTAS | CINTAS CORP | 2,400 | $1.154M | 0.0% | $481.01 * | $122.03 | 0.0% | Put | 172908105 |
| TOL | TOLL BROTHERS INC | 15,605 | $1.154M | 0.0% | $73.96 * | $78.94 | 0.0% | COM | 889478103 |
| — | CONSOL ENERGY INC NEW | 11,000 | $1.154M | 0.0% | $104.91 | — | — | Call | 20854L108 |
| CL | COLGATE PALMOLIVE CO | 16,199 | $1.152M | 0.0% | $71.11 | $71.97 | -1.5% | COM | 194162103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.148M | 0.0% | $43.25 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1.136M | 0.0% | $30.30 * | $30.92 | +1.4% | Call | 163072101 |
| QRVO | QORVO INC | 11,900 | $1.136M | 0.0% | $95.47 | — | — | Put | 74736K101 |
| TH | TARGET HOSPITALITY CORP | 71,400 | $1.134M | 0.0% | $15.88 * | $14.76 | -4.5% | Call | 87615L107 |
| DECK | DECKERS OUTDOOR CORP | 2,200 | $1.131M | 0.0% | $514.09 | — | — | Call | 243537107 |
| ASAN | ASANA INC | 61,500 | $1.126M | 0.0% | $18.31 * | $18.83 | +11.0% | Put | 04342Y104 |
| — | SKECHERS U S A INC | 22,998 | $1.126M | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 24,539 | $1.125M | 0.0% | $45.84 * | $51.72 | 0.0% | COM | 517834107 |
| RILY | B. RILEY FINANCIAL INC | 27,316 | $1.12M | 0.0% | $40.99 * | $49.23 | 0.0% | COM | 05580M108 |
| SLG | SL GREEN RLTY CORP | 30,000 | $1.119M | 0.0% | $37.30 | $23.52 | — | Call | 78440X887 |
| MOS | MOSAIC CO NEW | 31,300 | $1.114M | 0.0% | $35.60 | $40.15 | -10.9% | Call | 61945C103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,921 | $1.112M | 0.0% | $21.41 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| OCFC | OCEANFIRST FINL CORP | 76,700 | $1.11M | 0.0% | $14.47 | — | — | Call | 675234108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,400 | $1.109M | 0.0% | $462.00 * | $482.88 | +3.9% | Call | 609839105 |
| GIS | GENERAL MLS INC | 17,300 | $1.107M | 0.0% | $63.99 | $71.95 | -10.3% | Call | 370334104 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,800 | $1.104M | 0.0% | $17.58 * | $13.81 | +18.6% | Call | 25401T603 |
| CB | CHUBB LIMITED | 5,300 | $1.103M | 0.0% | $208.18 * | $196.80 | 0.0% | Put | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 9,100 | $1.1M | 0.0% | $120.85 * | $120.63 | -2.4% | Put | 494368103 |
| PLD | PROLOGIS INC. | 9,800 | $1.1M | 0.0% | $112.21 | — | — | Put | 74340W103 |
| CELH | CELSIUS HLDGS INC | 6,400 | $1.098M | 0.0% | $171.60 * | $31.34 | +79.4% | Put | 15118V207 |
| PLUG | PLUG POWER INC | 144,300 | $1.097M | 0.0% | $7.60 * | $9.66 | +1.2% | Put | 72919P202 |
| NU | NU HLDGS LTD | 150,935 | $1.094M | 0.0% | $7.25 * | $6.58 | +13.7% | ORD SHS CL A | G6683N103 |
| LZ | LEGALZOOM COM INC | 100,000 | $1.094M | 0.0% | $10.94 * | $12.26 | 0.0% | Call | 52466B103 |
| JBL | JABIL INC | 8,600 | $1.091M | 0.0% | $126.89 * | $81.11 | +34.1% | Call | 466313103 |
| — | CHARGEPOINT HOLDINGS INC | 219,500 | $1.091M | 0.0% | $4.97 | — | — | Call | 15961R105 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.089M | 0.0% | $435.42 | $461.13 | -5.3% | Call | 036752103 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1.083M | 0.0% | $43.34 * | $39.88 | +11.2% | Put | 88023U101 |
| MSCI | MSCI INC | 2,100 | $1.077M | 0.0% | $513.08 | $510.96 | 0.0% | Put | 55354G100 |
| KEY | KEYCORP | 100,000 | $1.076M | 0.0% | $10.76 * | $12.88 | -24.3% | Call | 493267108 |
| EWA | ISHARES INC | 50,000 | $1.075M | 0.0% | $21.51 | $21.51 | — | Put | 464286103 |
| MTB | M & T BK CORP | 8,500 | $1.075M | 0.0% | $126.45 * | $124.64 | -3.3% | Put | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,147 | $1.074M | 0.0% | $70.91 * | $68.03 | +2.0% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,400 | $1.071M | 0.0% | $55.20 | — | — | Put | 14448C104 |
| — | SKECHERS U S A INC | 21,800 | $1.067M | 0.0% | $48.95 | $48.95 | — | Put | 830566105 |
| GEN | GEN DIGITAL INC | 60,300 | $1.066M | 0.0% | $17.68 * | $19.62 | -5.1% | Put | 668771108 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,100 | $1.066M | 0.0% | $30.37 | — | — | Put | 47759T100 |
| — | VECTOR GROUP LTD | 100,000 | $1.064M | 0.0% | $10.64 | $10.64 | — | Put | 92240M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $1.064M | 0.0% | $409.14 * | $172.64 | +15.5% | Call | 679580100 |
| ENTG | ENTEGRIS INC | 11,308 | $1.062M | 0.0% | $93.91 * | $99.12 | 0.0% | COM | 29362U104 |
| CTVA | CORTEVA INC | 20,700 | $1.059M | 0.0% | $51.16 | $51.53 | 0.0% | Put | 22052L104 |
| KEY | KEYCORP | 98,347 | $1.058M | 0.0% | $10.76 * | $12.88 | -24.3% | COM | 493267108 |
| DOCU | DOCUSIGN INC | 25,000 | $1.05M | 0.0% | $42.00 * | $147.86 | -66.8% | COM | 256163106 |
| LI | LI AUTO INC | 29,356 | $1.047M | 0.0% | $35.65 | $35.65 | — | SPONSORED ADS | 50202M102 |
| TSN | TYSON FOODS INC | 20,700 | $1.045M | 0.0% | $50.49 * | $55.45 | -11.7% | Put | 902494103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 50,000 | $1.042M | 0.0% | $20.85 * | $22.69 | 0.0% | Put | 04956D107 |
| CMA | COMERICA INC | 25,000 | $1.039M | 0.0% | $41.55 | $55.06 | -23.8% | Put | 200340107 |
| AHCO | ADAPTHEALTH CORP | 114,047 | $1.038M | 0.0% | $9.10 * | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| — | PARAMOUNT GLOBAL | 80,300 | $1.036M | 0.0% | $12.90 | $23.93 | — | Put | 92556H206 |
| WSO | WATSCO INC | 2,740 | $1.035M | 0.0% | $377.72 * | $361.55 | 0.0% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 11,176 | $1.035M | 0.0% | $92.58 * | $86.18 | 0.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 5,000 | $1.035M | 0.0% | $206.91 | $199.99 | +5.1% | Call | 052769106 |
| TOST | TOAST INC | 54,900 | $1.028M | 0.0% | $18.73 * | $21.28 | +2.0% | Put | 888787108 |
| VYX | NCR CORP NEW | 38,100 | $1.028M | 0.0% | $26.97 * | $17.02 | 0.0% | Call | 62886E108 |
| PKG | PACKAGING CORP AMER | 6,600 | $1.013M | 0.0% | $153.55 | — | — | Put | 695156109 |
| RIO | RIO TINTO PLC | 15,900 | $1.012M | 0.0% | $63.64 | $63.64 | — | Put | 767204100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 72,000 | $1.012M | 0.0% | $14.05 * | $19.57 | 0.0% | Put | 87357P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,200 | $1.011M | 0.0% | $140.39 * | $143.94 | 0.0% | Call | 874054109 |
| INSM | INSMED INC | 40,000 | $1.01M | 0.0% | $25.25 | — | — | Call | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 196,600 | $1.009M | 0.0% | $5.13 * | $7.30 | -19.2% | Call | 32076V103 |
| PTCT | PTC THERAPEUTICS INC | 45,000 | $1.008M | 0.0% | $22.41 | — | — | Call | 69366J200 |
| LEN | LENNAR CORP | 8,975 | $1.007M | 0.0% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 50,200 | $1.007M | 0.0% | $20.06 | — | — | Call | 65249B109 |
| IYR | ISHARES TR | 12,860 | $1.005M | 0.0% | $78.14 | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| BWXT | BWX TECHNOLOGIES INC | 13,400 | $1.005M | 0.0% | $74.98 | — | — | Call | 05605H100 |
| TBT | PROSHARES TR | 25,600 | $1.004M | 0.0% | $39.22 | $29.08 | — | Call | 74347B201 |
| KVUE | KENVUE INC | 50,000 | $1.004M | 0.0% | $20.08 | — | — | Call | 49177J102 |
| BSY | BENTLEY SYS INC | 20,000 | $1.003M | 0.0% | $50.16 | — | — | Call | 08265T208 |
| INOD | INNODATA INC | 117,500 | $1.002M | 0.0% | $8.53 | — | — | Put | 457642205 |
| TFC | TRUIST FINL CORP | 35,000 | $1.001M | 0.0% | $28.61 * | $37.29 | -27.2% | Call | 89832Q109 |
| CRBG | COREBRIDGE FINL INC | 50,000 | $988K | 0.0% | $19.75 | — | — | Call | 21871X109 |
| SHEL | SHELL PLC | 15,300 | $985K | 0.0% | $64.38 | $64.38 | — | Call | 780259305 |
| TFC | TRUIST FINL CORP | 34,255 | $980K | 0.0% | $28.61 * | $37.29 | -27.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 3,020 | $977K | 0.0% | $323.57 * | $307.90 | +2.4% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 122,300 | $977K | 0.0% | $7.99 * | $8.79 | 0.0% | Call | 83406F102 |
| AON | AON PLC | 3,000 | $973K | 0.0% | $324.22 | — | — | Call | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,166 | $967K | 0.0% | $305.32 * | $339.73 | +1.7% | COM | 016255101 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $964K | 0.0% | $38.54 | — | — | Call | 698884103 |
| ALLY | ALLY FINL INC | 36,040 | $962K | 0.0% | $26.68 * | $24.15 | +6.1% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $960K | 0.0% | $199.92 | $169.09 | +17.1% | Put | N6596X109 |
| MSOS | ADVISORSHARES TR | 120,000 | $953K | 0.0% | $7.94 | $23.54 | — | Call | 00768Y453 |
| — | UNITED STS NAT GAS FD LP | 138,400 | $945K | 0.0% | $6.83 | $17.25 | — | Call | 912318300 |
| AGNC | AGNC INVT CORP | 100,000 | $944K | 0.0% | $9.44 | $10.02 | — | Put | 00123Q104 |
| RIOT | RIOT PLATFORMS INC | 99,900 | $932K | 0.0% | $9.33 * | $11.19 | +23.0% | Put | 767292105 |
| RMD | RESMED INC | 6,300 | $932K | 0.0% | $147.87 * | $194.19 | -9.0% | Put | 761152107 |
| RITM | RITHM CAPITAL CORP | 100,000 | $929K | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $927K | 0.0% | $14.02 | $14.05 | 0.0% | Put | 91359V107 |
| WBD | WARNER BROS DISCOVERY INC | 85,000 | $923K | 0.0% | $10.86 * | $11.99 | +4.1% | Put | 934423104 |
| — | VERINT SYS INC | 40,000 | $920K | 0.0% | $22.99 | $22.99 | — | Put | 92343X100 |
| FERG1GBX | FERGUSON PLC NEW | 5,591 | $920K | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| — | VERINT SYS INC | 39,926 | $918K | 0.0% | $22.99 | $22.99 | — | COM | 92343X100 |
| — | HORIZON THERAPEUTICS PUB L | 7,900 | $914K | 0.0% | $115.69 | $106.25 | — | Call | G46188101 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $914K | 0.0% | $121.86 * | $130.98 | -2.9% | Call | 74834L100 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $914K | 0.0% | $100.43 | $89.26 | +14.4% | Put | 754730109 |
| BTI | BRITISH AMERN TOB PLC | 29,000 | $911K | 0.0% | $31.41 | — | — | Call | 110448107 |
| IGV | ISHARES TR | 2,661 | $908K | 0.0% | $341.26 | $304.71 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 5,200 | $905K | 0.0% | $173.98 | $168.11 | +5.2% | Call | 98978V103 |
| CNX | CNX RES CORP | 40,000 | $903K | 0.0% | $22.58 * | $15.89 | +30.4% | Put | 12653C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,305 | $901K | 0.0% | $67.74 | $66.32 | +0.1% | CL A | 192446102 |
| SMTC | SEMTECH CORP | 35,000 | $901K | 0.0% | $25.75 | — | — | Call | 816850101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,462 | $895K | 0.0% | $78.05 | $73.89 | +6.5% | COM | 595017104 |
| IRBTQ | IROBOT CORP | 23,600 | $894K | 0.0% | $37.90 * | $52.71 | -23.8% | Call | 462726100 |
| FISV | FISERV INC | 7,900 | $892K | 0.0% | $112.96 * | $117.70 | +4.6% | Call | 337738108 |
| BROS | DUTCH BROS INC | 38,244 | $889K | 0.0% | $23.25 * | $28.49 | 0.0% | CL A | 26701L100 |
| OWL | BLUE OWL CAPITAL INC | 68,600 | $889K | 0.0% | $12.96 | — | — | Call | 09581B103 |
| RNG | RINGCENTRAL INC | 30,000 | $889K | 0.0% | $29.63 * | $51.18 | -35.1% | CL A | 76680R206 |
| AGNC | AGNC INVT CORP | 93,936 | $887K | 0.0% | $9.44 | $10.02 | — | COM | 00123Q104 |
| SO | SOUTHERN CO | 13,700 | $887K | 0.0% | $64.72 | — | — | Call | 842587107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,434 | $881K | 0.0% | $24.17 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| HIMS | HIMS & HERS HEALTH INC | 140,000 | $881K | 0.0% | $6.29 * | $8.07 | -7.8% | Put | 433000106 |
| IVV | ISHARES TR | 2,044 | $878K | 0.0% | $429.43 | $374.65 | — | CORE S&P500 ETF | 464287200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $878K | 0.0% | $1.95 * | $4.26 | -36.9% | Put | M5R635108 |
| DBX | DROPBOX INC | 32,211 | $877K | 0.0% | $27.23 | $27.26 | 0.0% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 14,900 | $875K | 0.0% | $58.71 | $58.39 | 0.0% | Put | 29476L107 |
| HESM | HESS MIDSTREAM LP | 30,000 | $874K | 0.0% | $29.13 | — | — | Call | 428103105 |
| CB | CHUBB LIMITED | 4,174 | $869K | 0.0% | $208.18 * | $196.80 | 0.0% | COM | H1467J104 |
| — | NIKOLA CORP | 550,000 | $864K | 0.0% | $1.57 | $2.67 | — | Call | 654110105 |
| VIRT | VIRTU FINL INC | 50,000 | $864K | 0.0% | $17.27 | — | — | Call | 928254101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $862K | 0.0% | $410.48 | — | — | Call | 573284106 |
| ARCB | ARCBEST CORP | 8,400 | $854K | 0.0% | $101.65 | — | — | Call | 03937C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,000 | $846K | 0.0% | $18.81 | $18.85 | — | Put | 035710839 |
| CRL | CHARLES RIV LABS INTL INC | 4,300 | $843K | 0.0% | $195.98 * | $205.30 | 0.0% | Put | 159864107 |
| HOOD | ROBINHOOD MKTS INC | 85,800 | $842K | 0.0% | $9.81 * | $10.03 | +10.6% | Put | 770700102 |
| DBRG | DIGITALBRIDGE GROUP INC | 47,822 | $841K | 0.0% | $17.58 * | $13.81 | +18.6% | CL A NEW | 25401T603 |
| KR | KROGER CO | 18,743 | $839K | 0.0% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| CFLT | CONFLUENT INC | 28,313 | $838K | 0.0% | $29.61 * | $27.18 | +23.3% | CLASS A COM | 20717M103 |
| ARKG | ARK ETF TR | 29,979 | $835K | 0.0% | $27.86 | $29.50 | — | GENOMIC REV ETF | 00214Q302 |
| BBY | BEST BUY INC | 12,000 | $834K | 0.0% | $69.47 | — | — | Call | 086516101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,504 | $833K | 0.0% | $66.60 * | $59.69 | +17.0% | COM | 70932M107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,200 | $831K | 0.0% | $58.55 | $58.55 | — | Put | 647581206 |
| FIVN | FIVE9 INC | 12,900 | $829K | 0.0% | $64.30 * | $67.53 | +10.8% | Put | 338307101 |
| TRIP | TRIPADVISOR INC | 50,000 | $829K | 0.0% | $16.58 | $18.95 | -13.9% | COM | 896945201 |
| ARKK | ARK ETF TR | 20,880 | $828K | 0.0% | $39.67 | $39.67 | — | INNOVATION ETF | 00214Q104 |
| DB | DEUTSCHE BANK A G | 75,100 | $825K | 0.0% | $10.99 * | $9.27 | +10.3% | Put | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,500 | $821K | 0.0% | $15.63 | — | — | Put | 185899101 |
| GT | GOODYEAR TIRE & RUBR CO | 66,000 | $820K | 0.0% | $12.43 | — | — | Put | 382550101 |
| PPG | PPG INDS INC | 6,313 | $819K | 0.0% | $129.80 * | $125.70 | +5.8% | COM | 693506107 |
| TGT | TARGET CORP | 7,400 | $818K | 0.0% | $110.57 * | $138.97 | -16.2% | Put | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 75,097 | $816K | 0.0% | $10.86 * | $11.99 | +4.1% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 2,072 | $814K | 0.0% | $392.70 | $353.07 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 32,700 | $807K | 0.0% | $24.69 * | $35.96 | -37.0% | Put | 534187109 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,900 | $805K | 0.0% | $5.92 * | $6.68 | 0.0% | Put | 015857105 |
| TCOM | TRIP COM GROUP LTD | 23,000 | $804K | 0.0% | $34.97 | — | — | Put | 89677Q107 |
| ABR | ARBOR REALTY TRUST INC | 52,980 | $804K | 0.0% | $15.18 | $11.50 | — | COM | 038923108 |
| PLMR | PALOMAR HLDGS INC | 15,825 | $803K | 0.0% | $50.75 * | $54.70 | 0.0% | COM | 69753M105 |
| CC | CHEMOURS CO | 28,610 | $803K | 0.0% | $28.05 * | $28.78 | +8.4% | COM | 163851108 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,400 | $795K | 0.0% | $37.16 | — | — | Put | 55826T102 |
| ASHR | DBX ETF TR | 30,500 | $793K | 0.0% | $26.01 | $27.67 | — | Call | 233051879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,200 | $792K | 0.0% | $86.13 | — | — | Put | 12541W209 |
| — | PACWEST BANCORP DEL | 100,000 | $791K | 0.0% | $7.91 | $9.08 | — | Call | 695263103 |
| AFRM | AFFIRM HLDGS INC | 37,013 | $787K | 0.0% | $21.27 * | $18.18 | +0.5% | COM CL A | 00827B106 |
| ROIV | ROIVANT SCIENCES LTD | 67,400 | $787K | 0.0% | $11.68 | — | — | Call | G76279101 |
| — | LUCID GROUP INC | 140,600 | $786K | 0.0% | $5.59 | $7.50 | — | Call | 549498103 |
| BBY | BEST BUY INC | 11,300 | $785K | 0.0% | $69.47 | — | — | Put | 086516101 |
| GIS | GENERAL MLS INC | 12,200 | $781K | 0.0% | $63.99 | $71.95 | -10.3% | Put | 370334104 |
| THC | TENET HEALTHCARE CORP | 11,834 | $780K | 0.0% | $65.89 * | $60.80 | +23.0% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $777K | 0.0% | $204.58 * | $209.25 | 0.0% | Put | 446413106 |
| — | IMMUNOGEN INC | 48,900 | $776K | 0.0% | $15.87 | — | — | Call | 45253H101 |
| EOG | EOG RES INC | 6,112 | $775K | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| KBE | SPDR SER TR | 21,000 | $774K | 0.0% | $36.85 | $37.07 | — | Put | 78464A797 |
| CELH | CELSIUS HLDGS INC | 4,500 | $772K | 0.0% | $171.60 * | $31.34 | +79.4% | Call | 15118V207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,400 | $771K | 0.0% | $24.56 | — | — | Call | M87915274 |
| TWLO | TWILIO INC | 13,147 | $769K | 0.0% | $58.53 * | $62.32 | 0.0% | CL A | 90138F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,276 | $769K | 0.0% | $14.99 | $14.99 | — | SPONSORED ADR | 71654V408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 393,374 | $767K | 0.0% | $1.95 * | $4.26 | -36.9% | SHS | M5R635108 |
| KBE | SPDR SER TR | 20,800 | $766K | 0.0% | $36.85 | $37.07 | — | Call | 78464A797 |
| SONY | SONY GROUP CORP | 9,300 | $766K | 0.0% | $82.41 | $88.86 | — | Call | 835699307 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $764K | 0.0% | $0.76 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $760K | 0.0% | $25.33 * | $29.42 | -16.8% | Put | 316773100 |
| HIMS | HIMS & HERS HEALTH INC | 120,708 | $759K | 0.0% | $6.29 * | $8.07 | -7.8% | COM CL A | 433000106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $759K | 0.0% | $67.74 | $66.32 | +0.1% | Put | 192446102 |
| CHGG | CHEGG INC | 85,000 | $758K | 0.0% | $8.92 | — | — | Call | 163092109 |
| ILMN | ILLUMINA INC | 5,509 | $756K | 0.0% | $137.28 * | $202.41 | -18.8% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 2,300 | $754K | 0.0% | $327.89 * | $314.76 | 0.0% | Put | 60855R100 |
| PTC | PTC INC | 5,300 | $751K | 0.0% | $141.68 | — | — | Put | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,800 | $750K | 0.0% | $156.21 | — | — | Put | 12503M108 |
| ETSY | ETSY INC | 11,564 | $747K | 0.0% | $64.58 * | $119.25 | -33.9% | COM | 29786A106 |
| NVAX | NOVAVAX INC | 102,800 | $744K | 0.0% | $7.24 * | $7.99 | 0.0% | Call | 670002401 |
| MSCI | MSCI INC | 1,450 | $744K | 0.0% | $513.08 | $510.96 | 0.0% | COM | 55354G100 |
| DV | DOUBLEVERIFY HLDGS INC | 26,592 | $743K | 0.0% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| CHEF | CHEFS WHSE INC | 35,000 | $741K | 0.0% | $21.18 * | $35.15 | -13.0% | Put | 163086101 |
| MATV | MATIV HOLDINGS INC | 51,795 | $739K | 0.0% | $14.26 * | $14.68 | 0.0% | COM | 808541106 |
| — | SUNPOWER CORP | 119,000 | $734K | 0.0% | $6.17 | $6.17 | — | Call | 867652406 |
| TBF | PROSHARES TR | 29,100 | $732K | 0.0% | $25.15 | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| AQN | ALGONQUIN PWR UTILS CORP | 123,587 | $732K | 0.0% | $5.92 * | $6.68 | 0.0% | COM | 015857105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 91,400 | $730K | 0.0% | $7.99 | — | — | Call | 30233G209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $730K | 0.0% | $146.04 * | $188.22 | 0.0% | Call | 558868105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $727K | 0.0% | $121.22 * | $113.03 | 0.0% | Put | 803607100 |
| IAU | ISHARES GOLD TR | 20,700 | $724K | 0.0% | $34.99 | — | — | Call | 464285204 |
| BIIB | BIOGEN INC | 2,800 | $720K | 0.0% | $257.01 * | $285.76 | -6.4% | Call | 09062X103 |
| PSTG | PURE STORAGE INC | 20,000 | $712K | 0.0% | $35.62 * | $31.88 | +16.3% | Put | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 18,100 | $709K | 0.0% | $39.17 | — | — | Put | 57667L107 |
| IMMR | IMMERSION CORP | 105,000 | $694K | 0.0% | $6.61 * | $7.28 | -4.2% | Put | 452521107 |
| OMC | OMNICOM GROUP INC | 9,300 | $693K | 0.0% | $74.48 | $84.87 | -10.6% | Put | 681919106 |
| GAP | GAP INC | 65,000 | $691K | 0.0% | $10.63 | — | — | Put | 364760108 |
| BITO | PROSHARES TR | 50,000 | $691K | 0.0% | $13.81 | — | — | Put | 74347G440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,279 | $687K | 0.0% | $83.04 * | $101.74 | -14.3% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 25,132 | $680K | 0.0% | $27.07 * | $29.80 | +3.6% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 7,800 | $677K | 0.0% | $86.82 | $71.51 | +21.2% | Put | 14149Y108 |
| VIPS | VIPSHOP HLDGS LTD | 42,277 | $677K | 0.0% | $16.01 | $16.43 | — | SPONSORED ADS A | 92763W103 |
| ABEV | AMBEV SA | 262,000 | $676K | 0.0% | $2.58 | $2.58 | — | Put | 02319V103 |
| PII | POLARIS INC | 6,488 | $676K | 0.0% | $104.14 * | $111.18 | +6.8% | COM | 731068102 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $666K | 0.0% | $22.19 * | $20.46 | +6.2% | Put | 04271T100 |
| PENN | PENN ENTERTAINMENT INC | 29,000 | $666K | 0.0% | $22.95 * | $39.02 | -38.0% | Put | 707569109 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $662K | 0.0% | $389.52 | $328.44 | +19.2% | Call | 701094104 |
| CROX | CROCS INC | 7,500 | $662K | 0.0% | $88.23 * | $137.30 | -25.1% | Call | 227046109 |
| — | HANESBRANDS INC | 166,960 | $661K | 0.0% | $3.96 | $4.47 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 15,497 | $661K | 0.0% | $42.65 | $41.13 | +1.7% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 12,400 | $660K | 0.0% | $53.21 | — | — | Put | G51502105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,912 | $657K | 0.0% | $18.81 | $18.85 | — | COM NEW | 035710839 |
| IT | GARTNER INC | 1,900 | $653K | 0.0% | $343.61 | $348.82 | 0.0% | Put | 366651107 |
| TRMB | TRIMBLE INC | 12,100 | $652K | 0.0% | $53.86 | $51.84 | +2.2% | Put | 896239100 |
| GEF | GREIF INC | 9,744 | $651K | 0.0% | $66.81 * | $60.78 | +7.3% | CL A | 397624107 |
| — | NEW YORK CMNTY BANCORP INC | 56,500 | $641K | 0.0% | $11.34 | — | — | Put | 649445103 |
| PTON | PELOTON INTERACTIVE INC | 125,000 | $631K | 0.0% | $5.05 * | $50.97 | -86.0% | CL A COM | 70614W100 |
| EGHT | 8X8 INC NEW | 250,083 | $630K | 0.0% | $2.52 * | $4.73 | -24.9% | COM | 282914100 |
| VEEV | VEEVA SYS INC | 3,076 | $626K | 0.0% | $203.45 | $201.49 | 0.0% | CL A COM | 922475108 |
| T | AT&T INC | 41,645 | $626K | 0.0% | $15.02 * | $16.36 | -20.8% | COM | 00206R102 |
| HGV | HILTON GRAND VACATIONS INC | 15,305 | $623K | 0.0% | $40.70 * | $44.06 | 0.0% | COM | 43283X105 |
| GWW | GRAINGER W W INC | 897 | $621K | 0.0% | $691.84 * | $673.02 | +5.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 2,426 | $619K | 0.0% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 10,800 | $618K | 0.0% | $57.22 | — | — | Call | 98389B100 |
| STNG | SCORPIO TANKERS INC | 11,412 | $618K | 0.0% | $54.12 | $54.45 | — | SHS | Y7542C130 |
| CMI | CUMMINS INC | 2,700 | $617K | 0.0% | $228.46 | $217.52 | +5.1% | Call | 231021106 |
| — | WW INTL INC | 55,584 | $615K | 0.0% | $11.07 | $5.32 | — | COM | 98262P101 |
| KOS | KOSMOS ENERGY LTD | 75,156 | $615K | 0.0% | $8.18 * | $7.09 | 0.0% | COM | 500688106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,500 | $615K | 0.0% | $58.55 | $58.55 | — | Call | 647581206 |
| FICO | FAIR ISAAC CORP | 700 | $608K | 0.0% | $868.53 | $526.19 | +63.1% | Call | 303250104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,200 | $605K | 0.0% | $22.24 | $33.33 | — | Call | 931427108 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $599K | 0.0% | $11.98 | — | — | Call | 03676B102 |
| — | LIBERTY MEDIA CORP DEL | 23,462 | $597K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SSRM | SSR MINING IN | 44,700 | $594K | 0.0% | $13.29 * | $15.13 | -4.3% | Call | 784730103 |
| NDAQ | NASDAQ INC | 12,200 | $593K | 0.0% | $48.59 | $48.99 | 0.0% | Put | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 6,371 | $587K | 0.0% | $92.16 | $93.36 | -1.9% | COM | 525327102 |
| SOXL | DIREXION SHS ETF TR | 31,100 | $587K | 0.0% | $18.87 | — | — | Call | 25459W458 |
| TAP | MOLSON COORS BEVERAGE CO | 9,194 | $585K | 0.0% | $63.59 * | $60.14 | 0.0% | CL B | 60871R209 |
| HESM | HESS MIDSTREAM LP | 20,000 | $583K | 0.0% | $29.13 | — | — | Put | 428103105 |
| QS | QUANTUMSCAPE CORP | 86,833 | $581K | 0.0% | $6.69 * | $9.04 | -10.0% | COM CL A | 74767V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,200 | $580K | 0.0% | $51.79 | $61.62 | — | Put | 46138G706 |
| STLD | STEEL DYNAMICS INC | 5,400 | $579K | 0.0% | $107.22 | — | — | Put | 858119100 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,500 | $575K | 0.0% | $37.07 | — | — | Call | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 10,182 | $574K | 0.0% | $56.37 * | $27.88 | +59.2% | CL A | 002896207 |
| ABEV | AMBEV SA | 221,967 | $573K | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 02319V103 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,013 | $570K | 0.0% | $51.79 | $61.62 | — | SOLAR ETF | 46138G706 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $569K | 0.0% | $67.66 | $67.82 | — | UNITS | 91201T102 |
| BL | BLACKLINE INC | 10,240 | $568K | 0.0% | $55.47 | $54.78 | 0.0% | COM | 09239B109 |
| DLO | DLOCAL LTD | 29,600 | $567K | 0.0% | $19.17 * | $12.60 | +28.8% | Call | G29018101 |
| VKTX | VIKING THERAPEUTICS INC | 51,200 | $567K | 0.0% | $11.07 | — | — | Call | 92686J106 |
| TXT | TEXTRON INC | 7,200 | $563K | 0.0% | $78.14 * | $74.34 | 0.0% | Put | 883203101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,500 | $560K | 0.0% | $124.49 * | $111.21 | +24.1% | Put | 12008R107 |
| AVGO | BROADCOM INC | 674 | $560K | 0.0% | $830.58 * | $83.97 | 0.0% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,352 | $556K | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| — | WOLFSPEED INC | 14,600 | $556K | 0.0% | $38.10 | — | — | Call | 977852102 |
| — | PIONEER NAT RES CO | 2,423 | $556K | 0.0% | $229.55 | $215.85 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $555K | 0.0% | $292.29 * | $307.28 | +1.6% | Call | 46120E602 |
| CDW | CDW CORP | 2,751 | $555K | 0.0% | $201.76 * | $193.29 | 0.0% | COM | 12514G108 |
| — | WESTROCK CO | 15,495 | $555K | 0.0% | $35.80 | $35.80 | — | COM | 96145D105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,865 | $550K | 0.0% | $69.94 | $69.41 | 0.0% | CL A | 98980L101 |
| COTY | COTY INC | 50,000 | $549K | 0.0% | $10.97 | — | — | Call | 222070203 |
| HIMS | HIMS & HERS HEALTH INC | 87,100 | $548K | 0.0% | $6.29 * | $8.07 | -7.8% | Call | 433000106 |
| AI | C3 AI INC | 21,400 | $546K | 0.0% | $25.52 * | $27.57 | +21.1% | Call | 12468P104 |
| IGV | ISHARES TR | 1,600 | $546K | 0.0% | $341.26 | $304.71 | — | Call | 464287515 |
| SAN | BANCO SANTANDER S.A. | 145,000 | $545K | 0.0% | $3.76 | $3.35 | — | Put | 05964H105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,154 | $544K | 0.0% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| VRSK | VERISK ANALYTICS INC | 2,300 | $543K | 0.0% | $236.24 | — | — | Put | 92345Y106 |
| OVV | OVINTIV INC | 11,400 | $542K | 0.0% | $47.57 * | $45.29 | 0.0% | Call | 69047Q102 |
| EWY | ISHARES INC | 9,177 | $541K | 0.0% | $58.94 | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,500 | $541K | 0.0% | $24.03 * | $36.88 | -4.0% | Put | 25402D102 |
| SU | SUNCOR ENERGY INC NEW | 15,700 | $540K | 0.0% | $34.38 * | $27.12 | +8.7% | Put | 867224107 |
| CPT | CAMDEN PPTY TR | 5,700 | $539K | 0.0% | $94.58 * | $96.63 | 0.0% | Put | 133131102 |
| APH | AMPHENOL CORP NEW | 6,400 | $538K | 0.0% | $83.99 * | $38.49 | +9.5% | Put | 032095101 |
| EXC | EXELON CORP | 14,200 | $537K | 0.0% | $37.79 | — | — | Put | 30161N101 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $531K | 0.0% | $3.54 | $3.37 | +6.0% | Put | G4124C109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,100 | $523K | 0.0% | $17.37 | — | — | Call | G5269C101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $521K | 0.0% | $17.37 | — | — | Put | G5269C101 |
| TEAM | ATLASSIAN CORPORATION | 2,577 | $519K | 0.0% | $201.51 * | $160.12 | +18.6% | CL A | 049468101 |
| XYL | XYLEM INC | 5,700 | $519K | 0.0% | $91.03 * | $102.49 | -2.2% | Put | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $517K | 0.0% | $272.24 | $278.05 | -0.2% | Put | 620076307 |
| CTRA | COTERRA ENERGY INC | 19,100 | $517K | 0.0% | $27.05 * | $25.21 | 0.0% | Put | 127097103 |
| — | VMWARE INC | 3,100 | $516K | 0.0% | $166.48 | — | — | Call | 928563402 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,280 | $516K | 0.0% | $97.70 | $107.30 | — | EURO SHS | 46138K103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $513K | 0.0% | $6.12 | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| MSCI | MSCI INC | 1,000 | $513K | 0.0% | $513.08 | $510.96 | 0.0% | Call | 55354G100 |
| CURI | CURIOSITYSTREAM INC | 723,329 | $513K | 0.0% | $0.71 * | $3.61 | -78.8% | COM CL A | 23130Q107 |
| — | AVANTAX INC | 20,000 | $512K | 0.0% | $25.58 | $25.58 | — | Put | 095229100 |
| BIGGQ | BIG LOTS INC | 100,000 | $511K | 0.0% | $5.11 | — | — | Put | 089302103 |
| VST | VISTRA CORP | 15,397 | $511K | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,300 | $510K | 0.0% | $154.64 | $144.91 | +5.1% | Call | L8681T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,300 | $508K | 0.0% | $25.03 | — | — | Call | 03938L203 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $507K | 0.0% | $10.13 | $38.14 | — | COM | 03762U105 |
| HL | HECLA MNG CO | 129,300 | $506K | 0.0% | $3.91 * | $4.74 | 0.0% | Put | 422704106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,500 | $504K | 0.0% | $67.20 * | $76.07 | 0.0% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 3,300 | $503K | 0.0% | $152.44 | — | — | Put | 94106L109 |
| — | GOL LINHAS AEREAS INTELIGENT | 183,400 | $503K | 0.0% | $2.74 | — | — | Put | 38045R206 |
| HZO | MARINEMAX INC | 15,300 | $502K | 0.0% | $32.82 | — | — | Call | 567908108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,712 | $502K | 0.0% | $42.85 | $42.24 | 0.0% | COM | 00737L103 |
| FFIV | F5 INC | 3,100 | $500K | 0.0% | $161.14 | — | — | Put | 315616102 |
| WAB | WABTEC | 4,700 | $499K | 0.0% | $106.27 | — | — | Put | 929740108 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $499K | 0.0% | $151.14 * | $150.31 | +4.0% | Put | 426281101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 23,873 | $498K | 0.0% | $20.85 * | $22.69 | 0.0% | COM | 04956D107 |
| BGS | B & G FOODS INC NEW | 50,000 | $495K | 0.0% | $9.89 * | $9.59 | -2.8% | COM | 05508R106 |
| ENVX | ENOVIX CORPORATION | 39,355 | $494K | 0.0% | $12.55 * | $13.29 | +22.9% | COM | 293594107 |
| MAA | MID-AMER APT CMNTYS INC | 3,831 | $493K | 0.0% | $128.65 * | $131.36 | 0.0% | COM | 59522J103 |
| LZ | LEGALZOOM COM INC | 45,000 | $492K | 0.0% | $10.94 * | $12.26 | 0.0% | Put | 52466B103 |
| RIO | RIO TINTO PLC | 7,700 | $490K | 0.0% | $63.64 | $63.64 | — | Call | 767204100 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $490K | 0.0% | $389.52 | $328.44 | +19.2% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 4,463 | $487K | 0.0% | $109.08 * | $81.55 | +24.4% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 25,000 | $487K | 0.0% | $19.47 * | $14.33 | +8.0% | COM | 04010L103 |
| — | HOLLY ENERGY PARTNERS L P | 22,123 | $486K | 0.0% | $21.96 | $21.96 | — | COM UT LTD PTN | 435763107 |
| FAS | DIREXION SHS ETF TR | 8,258 | $485K | 0.0% | $58.77 | $73.57 | — | DLY FIN BULL NEW | 25459Y694 |
| CSGP | COSTAR GROUP INC | 6,300 | $484K | 0.0% | $76.89 * | $82.85 | 0.0% | Put | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,419 | $484K | 0.0% | $200.17 * | $212.78 | 0.0% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $482K | 0.0% | $283.40 * | $274.86 | 0.0% | Call | 009158106 |
| UIS | UNISYS CORP | 139,500 | $481K | 0.0% | $3.45 * | $4.83 | -12.5% | Put | 909214306 |
| NVAX | NOVAVAX INC | 66,328 | $480K | 0.0% | $7.24 * | $7.99 | 0.0% | COM NEW | 670002401 |
| HOLX | HOLOGIC INC | 6,900 | $479K | 0.0% | $69.40 * | $80.50 | -6.1% | Put | 436440101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,100 | $477K | 0.0% | $47.27 * | $52.42 | 0.0% | Put | 00402L107 |
| — | FOOT LOCKER INC | 27,500 | $477K | 0.0% | $17.35 | — | — | Put | 344849104 |
| — | ANSYS INC | 1,600 | $476K | 0.0% | $297.55 | $321.28 | — | Call | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $473K | 0.0% | $143.22 | — | — | Call | 237194105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,031 | $471K | 0.0% | $58.65 * | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| — | MIRATI THERAPEUTICS INC | 10,800 | $470K | 0.0% | $43.56 | $48.00 | — | Call | 60468T105 |
| ALLE | ALLEGION PLC | 4,500 | $469K | 0.0% | $104.20 * | $109.30 | 0.0% | Put | G0176J109 |
| MANU | MANCHESTER UTD PLC NEW | 23,600 | $467K | 0.0% | $19.79 | — | — | Call | G5784H106 |
| AIV | APARTMENT INVT & MGMT CO | 67,900 | $462K | 0.0% | $6.80 | — | — | Call | 03748R747 |
| VSAT | VIASAT INC | 25,000 | $462K | 0.0% | $18.46 * | $28.62 | 0.0% | Put | 92552V100 |
| RMD | RESMED INC | 3,109 | $460K | 0.0% | $147.87 * | $194.19 | -9.0% | COM | 761152107 |
| QIPT | QUIPT HOME MEDICAL CORP | 90,000 | $458K | 0.0% | $5.09 * | $5.90 | -9.2% | Put | 74880P104 |
| EWA | ISHARES INC | 20,900 | $450K | 0.0% | $21.51 | $21.51 | — | MSCI AUST ETF | 464286103 |
| AAP | ADVANCE AUTO PARTS INC | 8,026 | $449K | 0.0% | $55.93 * | $97.57 | -34.8% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $448K | 0.0% | $83.04 * | $101.74 | -14.3% | Call | 538034109 |
| GPC | GENUINE PARTS CO | 3,100 | $448K | 0.0% | $144.38 | — | — | Put | 372460105 |
| DOV | DOVER CORP | 3,200 | $446K | 0.0% | $139.51 | $140.34 | 0.0% | Put | 260003108 |
| SLB | SCHLUMBERGER LTD | 7,641 | $445K | 0.0% | $58.30 * | $54.41 | 0.0% | COM STK | 806857108 |
| RACE | FERRARI N V | 1,500 | $443K | 0.0% | $295.54 * | $308.43 | +0.6% | Put | N3167Y103 |
| HUBS | HUBSPOT INC | 900 | $443K | 0.0% | $492.50 * | $396.17 | +31.9% | Call | 443573100 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $442K | 0.0% | $201.05 | $241.33 | — | Put | 50540R409 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $440K | 0.0% | $125.73 * | $135.05 | 0.0% | Put | 913903100 |
| — | DISH NETWORK CORPORATION | 75,000 | $440K | 0.0% | $5.86 | $11.05 | — | Call | 25470M109 |
| APO | APOLLO GLOBAL MGMT INC | 4,870 | $437K | 0.0% | $89.76 * | $64.08 | +26.5% | COM | 03769M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,400 | $435K | 0.0% | $51.79 | $61.62 | — | Call | 46138G706 |
| XLRE | SELECT SECTOR SPDR TR | 12,648 | $431K | 0.0% | $34.07 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,999 | $421K | 0.0% | $14.05 * | $19.57 | 0.0% | COM | 87357P100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $421K | 0.0% | $4.21 | — | — | Call | 05614L209 |
| LUV | SOUTHWEST AIRLS CO | 15,500 | $420K | 0.0% | $27.07 * | $29.80 | +3.6% | Call | 844741108 |
| SNPS | SYNOPSYS INC | 909 | $417K | 0.0% | $458.97 * | $447.51 | 0.0% | COM | 871607107 |
| IMMR | IMMERSION CORP | 62,346 | $412K | 0.0% | $6.61 * | $7.28 | -4.2% | COM | 452521107 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $409K | 0.0% | $8.61 * | $11.73 | -19.8% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $409K | 0.0% | $8.61 * | $11.73 | -19.8% | Put | G68707101 |
| ENB | ENBRIDGE INC | 12,300 | $408K | 0.0% | $33.19 * | $30.38 | 0.0% | Call | 29250N105 |
| CNC | CENTENE CORP DEL | 5,900 | $406K | 0.0% | $68.88 * | $66.56 | -0.0% | Put | 15135B101 |
| ONON | ON HLDG AG | 14,607 | $406K | 0.0% | $27.82 * | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | INTERPUBLIC GROUP COS INC | 14,100 | $404K | 0.0% | $28.66 * | $30.28 | 0.0% | Put | 460690100 |
| S | SENTINELONE INC | 23,909 | $403K | 0.0% | $16.86 * | $15.83 | -0.2% | CL A | 81730H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,100 | $401K | 0.0% | $129.51 | — | — | Call | 83417M104 |
| — | CALLON PETE CO DEL | 10,200 | $399K | 0.0% | $39.12 | $39.26 | — | Put | 13123X508 |
| EXR | EXTRA SPACE STORAGE INC | 3,279 | $399K | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,552 | $399K | 0.0% | $112.22 * | $132.67 | -6.4% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 3,300 | $396K | 0.0% | $120.15 * | $103.32 | +0.0% | Put | 718546104 |
| GEN | GEN DIGITAL INC | 22,397 | $396K | 0.0% | $17.68 * | $19.62 | -5.1% | COM | 668771108 |
| CNK | CINEMARK HLDGS INC | 21,400 | $393K | 0.0% | $18.35 | — | — | Call | 17243V102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $392K | 0.0% | $78.35 | $63.15 | +24.9% | Put | 84790A105 |
| TRGP | TARGA RES CORP | 4,500 | $386K | 0.0% | $85.72 * | $78.65 | 0.0% | Put | 87612G101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 46,000 | $385K | 0.0% | $8.38 | — | — | Call | 913915104 |
| FITB | FIFTH THIRD BANCORP | 15,188 | $385K | 0.0% | $25.33 * | $29.42 | -16.8% | COM | 316773100 |
| EFX | EQUIFAX INC | 2,100 | $385K | 0.0% | $183.18 | — | — | Put | 294429105 |
| ILMN | ILLUMINA INC | 2,800 | $384K | 0.0% | $137.28 * | $202.41 | -18.8% | Call | 452327109 |
| IRBTQ | IROBOT CORP | 10,100 | $383K | 0.0% | $37.90 * | $52.71 | -23.8% | Put | 462726100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,000 | $382K | 0.0% | $63.59 * | $60.14 | 0.0% | Put | 60871R209 |
| DBI | DESIGNER BRANDS INC | 30,000 | $380K | 0.0% | $12.66 | — | — | Call | 250565108 |
| — | PACWEST BANCORP DEL | 48,000 | $380K | 0.0% | $7.91 | $9.08 | — | Put | 695263103 |
| BZ | KANZHUN LIMITED | 25,000 | $379K | 0.0% | $15.17 | — | — | Call | 48553T106 |
| AGL | AGILON HEALTH INC | 21,300 | $378K | 0.0% | $17.76 | — | — | Call | 00857U107 |
| CFG | CITIZENS FINL GROUP INC | 13,900 | $373K | 0.0% | $26.80 * | $34.37 | -25.0% | Put | 174610105 |
| PSX | PHILLIPS 66 | 3,100 | $372K | 0.0% | $120.15 * | $103.32 | +0.0% | Call | 718546104 |
| HCA | HCA HEALTHCARE INC | 1,500 | $369K | 0.0% | $245.98 | — | — | Call | 40412C101 |
| SJM | SMUCKER J M CO | 3,000 | $369K | 0.0% | $122.91 * | $130.12 | -0.2% | Put | 832696405 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,769 | $368K | 0.0% | $8.61 * | $11.73 | -19.8% | COM CL A | G68707101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,330 | $368K | 0.0% | $9.85 | $9.85 | — | SPONSORED ADR | 86562M209 |
| TRGP | TARGA RES CORP | 4,273 | $366K | 0.0% | $85.72 * | $78.65 | 0.0% | COM | 87612G101 |
| — | ANSYS INC | 1,229 | $366K | 0.0% | $297.55 | $321.28 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 2,080 | $364K | 0.0% | $175.09 | $176.96 | 0.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 500 | $363K | 0.0% | $726.26 | — | — | Call | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $363K | 0.0% | $259.27 * | $298.87 | +0.1% | Call | 70432V102 |
| CUBI | CUSTOMERS BANCORP INC | 10,500 | $362K | 0.0% | $34.45 | — | — | Call | 23204G100 |
| M | MACYS INC | 31,100 | $361K | 0.0% | $11.61 * | $14.01 | 0.0% | Put | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 3,900 | $361K | 0.0% | $92.46 * | $96.60 | 0.0% | Put | 513272104 |
| WELL | WELLTOWER INC | 4,400 | $360K | 0.0% | $81.92 * | $78.14 | 0.0% | Put | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $360K | 0.0% | $200.17 * | $212.78 | 0.0% | Call | 78410G104 |
| NDAQ | NASDAQ INC | 7,400 | $360K | 0.0% | $48.59 | $48.99 | 0.0% | Call | 631103108 |
| EGO | ELDORADO GOLD CORP NEW | 40,046 | $357K | 0.0% | $8.91 * | $9.74 | 0.0% | COM | 284902509 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $354K | 0.0% | $196.93 | — | — | Call | 655844108 |
| STLD | STEEL DYNAMICS INC | 3,300 | $354K | 0.0% | $107.22 | — | — | Call | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,298 | $353K | 0.0% | $66.62 * | $72.00 | -0.3% | COM | 76131D103 |
| VLO | VALERO ENERGY CORP | 2,483 | $352K | 0.0% | $141.71 * | $122.12 | 0.0% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $351K | 0.0% | $121.02 * | $96.12 | +18.2% | Call | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,000 | $344K | 0.0% | $17.20 | $15.61 | +8.6% | Put | 7591EP100 |
| GFF | GRIFFON CORP | 8,600 | $341K | 0.0% | $39.67 | — | — | Call | 398433102 |
| TOST | TOAST INC | 18,086 | $339K | 0.0% | $18.73 * | $21.28 | +2.0% | CL A | 888787108 |
| IREN | IRIS ENERGY LTD | 90,000 | $334K | 0.0% | $3.71 * | $5.33 | 0.0% | Call | Q4982L109 |
| IREN | IRIS ENERGY LTD | 90,000 | $334K | 0.0% | $3.71 * | $5.33 | 0.0% | Put | Q4982L109 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $333K | 0.0% | $16.64 * | $24.12 | -17.8% | Call | 14817C107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $331K | 0.0% | $132.31 | — | — | Put | 49338L103 |
| SE | SEA LTD | 7,500 | $330K | 0.0% | $43.95 | $54.55 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 1,001 | $329K | 0.0% | $328.28 * | $21.14 | +78.2% | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 84,021 | $329K | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| CMA | COMERICA INC | 7,887 | $328K | 0.0% | $41.55 | $55.06 | -23.8% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $325K | 0.0% | $203.05 | — | — | Put | 892356106 |
| AOS | SMITH A O CORP | 4,900 | $324K | 0.0% | $66.13 | — | — | Put | 831865209 |
| PCAR | PACCAR INC | 3,800 | $323K | 0.0% | $85.02 | — | — | Call | 693718108 |
| SSRM | SSR MINING IN | 24,281 | $323K | 0.0% | $13.29 * | $15.13 | -4.3% | COM | 784730103 |
| AXON | AXON ENTERPRISE INC | 1,604 | $319K | 0.0% | $198.99 | $199.12 | -1.2% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,700 | $309K | 0.0% | $10.40 * | $9.91 | +1.8% | Put | 446150104 |
| BPOP | POPULAR INC | 4,900 | $309K | 0.0% | $63.01 * | $59.53 | +3.6% | Put | 733174700 |
| BIDU | BAIDU INC | 2,288 | $307K | 0.0% | $134.35 | $136.91 | — | SPON ADR REP A | 056752108 |
| MSOS | ADVISORSHARES TR | 38,511 | $306K | 0.0% | $7.94 | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $306K | 0.0% | $98.59 | — | — | Call | 83088M102 |
| BILL | BILL HOLDINGS INC | 2,800 | $304K | 0.0% | $108.57 * | $139.76 | -18.6% | Call | 090043100 |
| POOL | POOL CORP | 844 | $301K | 0.0% | $356.10 | $329.53 | +6.8% | COM | 73278L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,352 | $300K | 0.0% | $47.27 * | $52.42 | 0.0% | COM | 00402L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $300K | 0.0% | $68.17 | — | — | Put | 459506101 |
| DPZ | DOMINOS PIZZA INC | 788 | $298K | 0.0% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $298K | 0.0% | $26.85 | $26.80 | +1.2% | Call | 15189T107 |
| DIS | DISNEY WALT CO | 3,668 | $297K | 0.0% | $81.05 * | $83.44 | 0.0% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $296K | 0.0% | $227.93 | — | — | Put | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,228 | $294K | 0.0% | $10.40 * | $9.91 | +1.8% | COM | 446150104 |
| BYND | BEYOND MEAT INC | 30,000 | $289K | 0.0% | $9.62 * | $55.66 | -76.6% | COM | 08862E109 |
| INTC | INTEL CORP | 8,080 | $287K | 0.0% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $286K | 0.0% | $408.58 | $405.80 | 0.0% | Put | 879360105 |
| APLD | APPLIED DIGITAL CORP | 45,500 | $284K | 0.0% | $6.24 | — | — | Call | 038169207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,700 | $283K | 0.0% | $9.85 | $9.85 | — | Call | 86562M209 |
| — | REDFIN CORP | 40,100 | $282K | 0.0% | $7.04 | $5.57 | — | COM | 75737F108 |
| CMCSA | COMCAST CORP NEW | 6,360 | $282K | 0.0% | $44.34 * | $41.49 | 0.0% | CL A | 20030N101 |
| VREX | VAREX IMAGING CORP | 15,000 | $282K | 0.0% | $18.79 | — | — | Put | 92214X106 |
| DV | DOUBLEVERIFY HLDGS INC | 10,000 | $280K | 0.0% | $27.95 * | $34.19 | 0.0% | Call | 25862V105 |
| — | SAGE THERAPEUTICS INC | 13,500 | $278K | 0.0% | $20.58 | — | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 13,500 | $278K | 0.0% | $20.58 | — | — | Call | 78667J108 |
| ETSY | ETSY INC | 4,300 | $278K | 0.0% | $64.58 * | $119.25 | -33.9% | Put | 29786A106 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,000 | $277K | 0.0% | $8.94 * | $14.11 | 0.0% | Put | 89422G107 |
| CRL | CHARLES RIV LABS INTL INC | 1,400 | $274K | 0.0% | $195.98 * | $205.30 | 0.0% | Call | 159864107 |
| CROX | CROCS INC | 3,100 | $274K | 0.0% | $88.23 * | $137.30 | -25.1% | Put | 227046109 |
| TDOC | TELADOC HEALTH INC | 14,700 | $273K | 0.0% | $18.59 | — | — | Put | 87918A105 |
| WELL | WELLTOWER INC | 3,320 | $272K | 0.0% | $81.92 * | $78.14 | 0.0% | COM | 95040Q104 |
| SJM | SMUCKER J M CO | 2,200 | $270K | 0.0% | $122.91 * | $130.12 | -0.2% | Call | 832696405 |
| MCO | MOODYS CORP | 845 | $267K | 0.0% | $316.17 * | $310.36 | +7.6% | COM | 615369105 |
| DOCS | DOXIMITY INC | 12,500 | $265K | 0.0% | $21.22 * | $33.20 | -17.8% | Put | 26622P107 |
| VISN | COMMSCOPE HLDG CO INC | 78,627 | $264K | 0.0% | $3.36 * | $5.42 | -24.4% | COM | 20337X109 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $263K | 0.0% | $5.25 | — | — | Call | 826917106 |
| TRV | TRAVELERS COMPANIES INC | 1,600 | $261K | 0.0% | $163.31 | — | — | Put | 89417E109 |
| CME | CME GROUP INC | 1,300 | $260K | 0.0% | $200.22 | — | — | Call | 12572Q105 |
| EG | EVEREST GROUP LTD | 700 | $260K | 0.0% | $371.67 | — | — | Put | G3223R108 |
| COUR | COURSERA INC | 13,900 | $260K | 0.0% | $18.69 | — | — | Call | 22266M104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,700 | $259K | 0.0% | $45.39 * | $51.65 | 0.0% | Call | H17182108 |
| — | HAWAIIAN HOLDINGS INC | 40,598 | $257K | 0.0% | $6.33 | $6.33 | — | COM | 419879101 |
| USAR | INFLECTION PT ACQUISITN CRP | 25,000 | $255K | 0.0% | $10.22 | $10.22 | — | CL A ORD SHS | G4790U102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,100 | $255K | 0.0% | $121.22 * | $113.03 | 0.0% | Call | 803607100 |
| — | WESTROCK CO | 7,100 | $254K | 0.0% | $35.80 | $35.80 | — | Put | 96145D105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 60,000 | $253K | 0.0% | $4.21 | — | — | Put | 05614L209 |
| SPOK | SPOK HLDGS INC | 17,659 | $252K | 0.0% | $14.27 * | $12.55 | +7.0% | COM | 84863T106 |
| PUBM | PUBMATIC INC | 20,800 | $252K | 0.0% | $12.10 * | $15.22 | 0.0% | Put | 74467Q103 |
| GDDY | GODADDY INC | 3,359 | $250K | 0.0% | $74.48 | $73.84 | -0.1% | CL A | 380237107 |
| HL | HECLA MNG CO | 63,900 | $250K | 0.0% | $3.91 * | $4.74 | 0.0% | Call | 422704106 |
| CCI | CROWN CASTLE INC | 2,700 | $248K | 0.0% | $92.03 | — | — | Put | 22822V101 |
| CPRT | COPART INC | 5,734 | $247K | 0.0% | $43.09 * | $43.59 | +2.0% | COM | 217204106 |
| TXT | TEXTRON INC | 3,157 | $247K | 0.0% | $78.14 * | $74.34 | 0.0% | COM | 883203101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,202 | $246K | 0.0% | $58.55 | $58.55 | — | SPON ADR | 647581206 |
| NTAP | NETAPP INC | 3,227 | $245K | 0.0% | $75.88 * | $63.79 | +15.2% | COM | 64110D104 |
| PEN | PENUMBRA INC | 1,005 | $243K | 0.0% | $241.91 * | $273.67 | +1.5% | COM | 70975L107 |
| UNP | UNION PAC CORP | 1,189 | $242K | 0.0% | $203.63 | $206.15 | 0.0% | COM | 907818108 |
| DOCS | DOXIMITY INC | 11,279 | $239K | 0.0% | $21.22 * | $33.20 | -17.8% | CL A | 26622P107 |
| QURE | UNIQURE NV | 35,200 | $236K | 0.0% | $6.71 * | $18.95 | -52.5% | Put | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,200 | $236K | 0.0% | $38.04 | — | — | Call | 03753U106 |
| PLUG | PLUG POWER INC | 31,000 | $236K | 0.0% | $7.60 * | $9.66 | +1.2% | Call | 72919P202 |
| QURE | UNIQURE NV | 35,057 | $235K | 0.0% | $6.71 * | $18.95 | -52.5% | SHS | N90064101 |
| MKC | MCCORMICK & CO INC | 3,100 | $234K | 0.0% | $75.64 * | $82.79 | -5.0% | Put | 579780206 |
| — | CYMABAY THERAPEUTICS INC | 15,700 | $234K | 0.0% | $14.91 | — | — | Call | 23257D103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,600 | $234K | 0.0% | $146.04 * | $188.22 | 0.0% | Put | 558868105 |
| CPRT | COPART INC | 5,400 | $233K | 0.0% | $43.09 * | $43.59 | +2.0% | Call | 217204106 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $232K | 0.0% | $68.22 | — | — | Call | 698813102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $232K | 0.0% | $11.59 | $20.99 | — | SHS | Y58473102 |
| GRMN | GARMIN LTD | 2,200 | $231K | 0.0% | $105.20 | — | — | Put | H2906T109 |
| AMP | AMERIPRISE FINL INC | 700 | $231K | 0.0% | $329.68 | $330.58 | 0.0% | Put | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $230K | 0.0% | $208.96 | $206.89 | 0.0% | Put | G96629103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 34,252 | $229K | 0.0% | $6.68 * | $9.03 | -17.9% | COM | 01438T106 |
| BGC | BGC GROUP INC | 43,300 | $229K | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| OKE | ONEOK INC NEW | 3,600 | $228K | 0.0% | $63.43 * | $57.94 | +0.1% | Call | 682680103 |
| LLY | ELI LILLY & CO | 425 | $228K | 0.0% | $537.13 * | $506.78 | 0.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,600 | $228K | 0.0% | $142.51 | $144.29 | 0.0% | Call | 760759100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,012 | $228K | 0.0% | $9.89 | $12.51 | — | ADR | 585464100 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $228K | 0.0% | $4.55 | — | — | Put | 550424105 |
| GPN | GLOBAL PMTS INC | 1,966 | $227K | 0.0% | $115.39 | $118.31 | -1.9% | COM | 37940X102 |
| — | LIVENT CORP | 12,300 | $226K | 0.0% | $18.41 | $19.87 | — | Call | 53814L108 |
| ROK | ROCKWELL AUTOMATION INC | 792 | $226K | 0.0% | $285.87 * | $293.64 | +1.0% | COM | 773903109 |
| GFI | GOLD FIELDS LTD | 20,757 | $225K | 0.0% | $10.86 | $10.86 | — | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC. | 2,000 | $224K | 0.0% | $112.21 | — | — | Call | 74340W103 |
| CTRA | COTERRA ENERGY INC | 8,165 | $221K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| GDS | GDS HLDGS LTD | 20,000 | $219K | 0.0% | $10.95 | $10.99 | — | Put | 36165L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $219K | 0.0% | $128.65 * | $131.36 | 0.0% | Call | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $218K | 0.0% | $440.19 * | $433.83 | -2.8% | COM | 666807102 |
| TWO | TWO HBRS INVT CORP | 16,427 | $217K | 0.0% | $13.24 | $13.24 | — | COM | 90187B804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $217K | 0.0% | $67.74 | $66.32 | +0.1% | Call | 192446102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,700 | $216K | 0.0% | $2.64 * | $2.20 | +69.4% | Call | 683712103 |
| TVTX | TRAVERE THERAPEUTICS INC | 24,112 | $216K | 0.0% | $8.94 * | $14.11 | 0.0% | COM | 89422G107 |
| — | ARGO GROUP INTL HLDGS LTD | 7,200 | $215K | 0.0% | $29.84 | — | — | Call | G0464B107 |
| VLY | VALLEY NATL BANCORP | 25,000 | $214K | 0.0% | $8.56 * | $10.60 | -14.4% | Call | 919794107 |
| RSG | REPUBLIC SVCS INC | 1,500 | $214K | 0.0% | $142.51 | $144.29 | 0.0% | Put | 760759100 |
| VRSK | VERISK ANALYTICS INC | 900 | $213K | 0.0% | $236.24 | — | — | Call | 92345Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $210K | 0.0% | $5.61 | — | — | Call | 74623V103 |
| HLF | HERBALIFE LTD | 15,000 | $210K | 0.0% | $13.99 * | $20.14 | -24.9% | Call | G4412G101 |
| NXE | NEXGEN ENERGY LTD | 35,081 | $209K | 0.0% | $5.97 * | $5.18 | 0.0% | COM | 65340P106 |
| PATH | UIPATH INC | 12,184 | $208K | 0.0% | $17.11 * | $16.13 | +3.2% | CL A | 90364P105 |
| GPN | GLOBAL PMTS INC | 1,800 | $208K | 0.0% | $115.39 | $118.31 | -1.9% | Call | 37940X102 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.0% | $691.84 * | $673.02 | +5.3% | Call | 384802104 |
| CCI | CROWN CASTLE INC | 2,200 | $202K | 0.0% | $92.03 | — | — | Call | 22822V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,000 | $201K | 0.0% | $28.78 | — | — | Call | 04911A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,618 | $201K | 0.0% | $124.49 * | $111.21 | +24.1% | COM | 12008R107 |
| RACE | FERRARI N V | 679 | $201K | 0.0% | $295.54 * | $308.43 | +0.6% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 3,400 | $200K | 0.0% | $58.93 | $67.69 | — | Put | 81369Y886 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,788 | $200K | 0.0% | $14.52 * | $18.92 | 0.0% | COM | 87164F105 |
| CROX | CROCS INC | 2,249 | $198K | 0.0% | $88.23 * | $137.30 | -25.1% | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 700 | $198K | 0.0% | $283.40 * | $274.86 | 0.0% | Put | 009158106 |
| MAS | MASCO CORP | 3,700 | $198K | 0.0% | $53.45 * | $55.30 | 0.0% | Put | 574599106 |
| WHR | WHIRLPOOL CORP | 1,474 | $197K | 0.0% | $133.70 * | $137.34 | +2.8% | COM | 963320106 |
| HUBS | HUBSPOT INC | 400 | $197K | 0.0% | $492.50 * | $396.17 | +31.9% | Put | 443573100 |
| — | FISKER INC | 30,300 | $195K | 0.0% | $6.42 | — | — | Put | 33813J106 |
| AMC | AMC ENTMT HLDGS INC | 24,297 | $194K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $194K | 0.0% | $484.28 | — | — | Put | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 19,537 | $192K | 0.0% | $9.81 * | $10.03 | +10.6% | COM CL A | 770700102 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $191K | 0.0% | $6.38 | $7.38 | — | Put | 88034P109 |
| — | CALLON PETE CO DEL | 4,888 | $191K | 0.0% | $39.12 | $39.26 | — | COM | 13123X508 |
| VRT | VERTIV HOLDINGS CO | 5,100 | $190K | 0.0% | $37.20 | — | — | Call | 92537N108 |
| BB | BLACKBERRY LTD | 40,259 | $190K | 0.0% | $4.71 * | $6.89 | -28.6% | COM | 09228F103 |
| — | PACWEST BANCORP DEL | 23,899 | $189K | 0.0% | $7.91 | $9.08 | — | COM | 695263103 |
| NTES | NETEASE INC | 1,887 | $189K | 0.0% | $100.16 | $96.67 | — | SPONSORED ADS | 64110W102 |
| PBF | PBF ENERGY INC | 3,500 | $187K | 0.0% | $53.53 * | $36.87 | +29.2% | Put | 69318G106 |
| ECL | ECOLAB INC | 1,100 | $186K | 0.0% | $169.40 * | $170.92 | +3.7% | Call | 278865100 |
| CAR | AVIS BUDGET GROUP | 1,000 | $180K | 0.0% | $179.69 * | $177.22 | +16.2% | COM | 053774105 |
| EPAM | EPAM SYS INC | 700 | $179K | 0.0% | $255.69 | — | — | Call | 29414B104 |
| GRMN | GARMIN LTD | 1,700 | $179K | 0.0% | $105.20 | — | — | Call | H2906T109 |
| MTB | M & T BK CORP | 1,400 | $177K | 0.0% | $126.45 * | $124.64 | -3.3% | Call | 55261F104 |
| OMC | OMNICOM GROUP INC | 2,371 | $177K | 0.0% | $74.48 | $84.87 | -10.6% | COM | 681919106 |
| AFL | AFLAC INC | 2,300 | $177K | 0.0% | $76.75 * | $66.51 | +6.0% | Call | 001055102 |
| BURL | BURLINGTON STORES INC | 1,300 | $176K | 0.0% | $135.30 * | $199.58 | -19.6% | Call | 122017106 |
| — | SERES THERAPEUTICS INC | 73,519 | $175K | 0.0% | $2.38 | $4.79 | — | COM | 81750R102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,111 | $174K | 0.0% | $156.99 * | $137.30 | +7.8% | COM | 91347P105 |
| BILL | BILL HOLDINGS INC | 1,600 | $174K | 0.0% | $108.57 * | $139.76 | -18.6% | Put | 090043100 |
| LYFT | LYFT INC | 16,452 | $173K | 0.0% | $10.54 * | $14.42 | -22.7% | CL A COM | 55087P104 |
| IRM | IRON MTN INC DEL | 2,900 | $172K | 0.0% | $59.45 * | $49.91 | +12.8% | Put | 46284V101 |
| GRAB | GRAB HOLDINGS LIMITED | 48,238 | $171K | 0.0% | $3.54 | $3.37 | +6.0% | CLASS A ORD | G4124C109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,784 | $170K | 0.0% | $15.80 * | $21.27 | -20.9% | COM | 76118Y104 |
| CHD | CHURCH & DWIGHT CO INC | 1,843 | $169K | 0.0% | $91.63 | $93.12 | 0.0% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $168K | 0.0% | $104.87 * | $96.42 | +4.0% | Call | 74144T108 |
| TIPT | TIPTREE INC | 10,000 | $168K | 0.0% | $16.76 | — | — | Call | 88822Q103 |
| CSX | CSX CORP | 5,448 | $168K | 0.0% | $30.75 | $30.58 | 0.0% | COM | 126408103 |
| BZH | BEAZER HOMES USA INC | 6,700 | $167K | 0.0% | $24.91 | — | — | Call | 07556Q881 |
| UAA | UNDER ARMOUR INC | 24,219 | $166K | 0.0% | $6.85 * | $10.39 | -27.6% | CL A | 904311107 |
| — | SPIRIT AIRLS INC | 10,000 | $165K | 0.0% | $16.50 | — | — | Call | 848577102 |
| QIPT | QUIPT HOME MEDICAL CORP | 32,238 | $164K | 0.0% | $5.09 * | $5.90 | -9.2% | COM | 74880P104 |
| GME | GAMESTOP CORP NEW | 9,880 | $163K | 0.0% | $16.46 * | $19.90 | 0.0% | CL A | 36467W109 |
| HOG | HARLEY DAVIDSON INC | 4,918 | $163K | 0.0% | $33.06 * | $40.38 | -13.8% | COM | 412822108 |
| BZH | BEAZER HOMES USA INC | 6,400 | $159K | 0.0% | $24.91 | — | — | Put | 07556Q881 |
| MCO | MOODYS CORP | 500 | $158K | 0.0% | $316.17 * | $310.36 | +7.6% | Call | 615369105 |
| — | SEMPER PARATUS ACQUISITION C | 3,152,859 | $158K | 0.0% | $0.05 | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| FE | FIRSTENERGY CORP | 4,400 | $150K | 0.0% | $34.18 | — | — | Call | 337932107 |
| TGTX | TG THERAPEUTICS INC | 17,800 | $149K | 0.0% | $8.36 * | $25.83 | -46.0% | Put | 88322Q108 |
| RACE | FERRARI N V | 500 | $148K | 0.0% | $295.54 * | $308.43 | +0.6% | Call | N3167Y103 |
| SKLZ | SKILLZ INC | 28,900 | $147K | 0.0% | $5.10 | — | — | Call | 83067L208 |
| TRV | TRAVELERS COMPANIES INC | 900 | $147K | 0.0% | $163.31 | — | — | Call | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,700 | $146K | 0.0% | $86.13 | — | — | Call | 12541W209 |
| ALLE | ALLEGION PLC | 1,400 | $146K | 0.0% | $104.20 * | $109.30 | 0.0% | Call | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 508 | $144K | 0.0% | $283.40 * | $274.86 | 0.0% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,252 | $144K | 0.0% | $114.63 | $112.48 | +2.6% | COM | 302130109 |
| MATV | MATIV HOLDINGS INC | 9,900 | $141K | 0.0% | $14.26 * | $14.68 | 0.0% | Call | 808541106 |
| IRM | IRON MTN INC DEL | 2,366 | $141K | 0.0% | $59.45 * | $49.91 | +12.8% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 737 | $140K | 0.0% | $190.30 * | $170.44 | +8.3% | COM | 571748102 |
| UEC | URANIUM ENERGY CORP | 27,173 | $140K | 0.0% | $5.15 * | $2.85 | +42.8% | COM | 916896103 |
| W | WAYFAIR INC | 2,301 | $139K | 0.0% | $60.57 * | $69.52 | 0.0% | CL A | 94419L101 |
| VRSN | VERISIGN INC | 688 | $139K | 0.0% | $202.53 | $205.84 | 0.0% | COM | 92343E102 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $138K | 0.0% | $460.12 * | $467.92 | +8.2% | Put | 225310101 |
| — | GLOBALSTAR INC | 101,900 | $133K | 0.0% | $1.31 | — | — | Call | 378973408 |
| AMBA | AMBARELLA INC | 2,509 | $133K | 0.0% | $53.03 * | $74.45 | -5.7% | SHS | G037AX101 |
| PWR | QUANTA SVCS INC | 700 | $131K | 0.0% | $187.07 * | $199.88 | 0.0% | Call | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 8,100 | $130K | 0.0% | $16.07 | — | — | Put | 44107P104 |
| DB | DEUTSCHE BANK A G | 11,700 | $129K | 0.0% | $10.99 * | $9.27 | +10.3% | Call | D18190898 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $128K | 0.0% | $85.53 | — | — | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 1,500 | $128K | 0.0% | $85.53 | — | — | Call | 209115104 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $128K | 0.0% | $255.34 | $251.08 | — | Call | 339041105 |
| BTBT | BIT DIGITAL INC | 59,500 | $127K | 0.0% | $2.14 | — | — | Call | G1144A105 |
| FMC | FMC CORP | 1,900 | $127K | 0.0% | $66.97 * | $77.68 | 0.0% | Put | 302491303 |
| KSS | KOHLS CORP | 6,042 | $127K | 0.0% | $20.96 * | $28.33 | -10.9% | COM | 500255104 |
| BHP | BHP GROUP LTD | 2,200 | $125K | 0.0% | $56.88 | — | — | Put | 088606108 |
| PUBM | PUBMATIC INC | 10,200 | $123K | 0.0% | $12.10 * | $15.22 | 0.0% | COM CL A | 74467Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $123K | 0.0% | $410.48 | — | — | Put | 573284106 |
| AVY | AVERY DENNISON CORP | 664 | $121K | 0.0% | $182.67 * | $171.63 | +0.9% | COM | 053611109 |
| OVV | OVINTIV INC | 2,534 | $121K | 0.0% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| NTRS | NORTHERN TR CORP | 1,700 | $118K | 0.0% | $69.48 | — | — | Call | 665859104 |
| EDIT | EDITAS MEDICINE INC | 15,000 | $117K | 0.0% | $7.80 * | $21.07 | -59.3% | Put | 28106W103 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $115K | 0.0% | $11.47 | $32.21 | — | Call | 761330109 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,831 | $114K | 0.0% | $6.38 | $7.38 | — | SPON ADS | 88034P109 |
| UPWK | UPWORK INC | 10,000 | $114K | 0.0% | $11.36 * | $18.66 | -33.5% | COM | 91688F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $113K | 0.0% | $70.91 * | $68.03 | +2.0% | Call | 416515104 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 1,727,644 | $112K | 0.0% | $0.07 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| — | STEELCASE INC | 10,000 | $112K | 0.0% | $11.17 | — | — | Call | 858155203 |
| SGI | TEMPUR SEALY INTL INC | 2,562 | $111K | 0.0% | $43.34 * | $39.88 | +11.2% | COM | 88023U101 |
| CACC | CREDIT ACCEP CORP MICH | 240 | $110K | 0.0% | $460.12 * | $467.92 | +8.2% | COM | 225310101 |
| HRB | BLOCK H & R INC | 2,500 | $108K | 0.0% | $43.06 * | $29.86 | +15.4% | Call | 093671105 |
| — | HUT 8 MNG CORP | 55,000 | $107K | 0.0% | $1.95 | — | — | Call | 44812T102 |
| FMC | FMC CORP | 1,600 | $107K | 0.0% | $66.97 * | $77.68 | 0.0% | Call | 302491303 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $107K | 0.0% | $1.19 | $1.44 | — | Put | 49372L100 |
| — | KEZAR LIFE SCIENCES INC | 90,000 | $107K | 0.0% | $1.19 | $1.44 | — | Call | 49372L100 |
| VTI | VANGUARD INDEX FDS | 500 | $106K | 0.0% | $212.41 | $220.28 | — | Put | 922908769 |
| DVA | DAVITA INC | 1,120 | $106K | 0.0% | $94.53 * | $99.47 | +2.5% | COM | 23918K108 |
| — | ACCOLADE INC | 10,000 | $106K | 0.0% | $10.58 | $9.70 | — | Put | 00437E102 |
| UVE | UNIVERSAL INS HLDGS INC | 7,518 | $105K | 0.0% | $14.02 | $14.05 | 0.0% | COM | 91359V107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,700 | $105K | 0.0% | $3.54 * | $4.19 | -10.5% | Put | 75508B104 |
| TH | TARGET HOSPITALITY CORP | 6,588 | $105K | 0.0% | $15.88 * | $14.76 | -4.5% | COM | 87615L107 |
| VYX | NCR CORP NEW | 3,862 | $104K | 0.0% | $26.97 * | $17.02 | 0.0% | COM | 62886E108 |
| CFG | CITIZENS FINL GROUP INC | 3,839 | $103K | 0.0% | $26.80 * | $34.37 | -25.0% | COM | 174610105 |
| DECK | DECKERS OUTDOOR CORP | 200 | $103K | 0.0% | $514.09 | — | — | Put | 243537107 |
| IGV | ISHARES TR | 300 | $102K | 0.0% | $341.26 | $304.71 | — | Put | 464287515 |
| NDAQ | NASDAQ INC | 2,105 | $102K | 0.0% | $48.59 | $48.99 | 0.0% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $102K | 0.0% | $255.05 * | $262.23 | 0.0% | Call | 824348106 |
| BPOP | POPULAR INC | 1,601 | $101K | 0.0% | $63.01 * | $59.53 | +3.6% | COM NEW | 733174700 |
| — | FISKER INC | 15,700 | $101K | 0.0% | $6.42 | — | — | Call | 33813J106 |
| GNRC | GENERAC HLDGS INC | 919 | $100K | 0.0% | $108.96 * | $113.93 | +8.6% | COM | 368736104 |
| KWEB | KRANESHARES TR | 3,621 | $99,107 | 0.0% | $27.37 | $29.00 | — | CSI CHI INTERNET | 500767306 |
| AMP | AMERIPRISE FINL INC | 300 | $98,904 | 0.0% | $329.68 | $330.58 | 0.0% | Call | 03076C106 |
| CRBG | COREBRIDGE FINL INC | 5,000 | $98,750 | 0.0% | $19.75 | — | — | Put | 21871X109 |
| ANNX | ANNEXON INC | 41,536 | $98,025 | 0.0% | $2.36 * | $3.02 | 0.0% | COM | 03589W102 |
| SONY | SONY GROUP CORP | 1,177 | $96,997 | 0.0% | $82.41 | $88.86 | — | SPONSORED ADR | 835699307 |
| — | FLEETCOR TECHNOLOGIES INC | 377 | $96,263 | 0.0% | $255.34 | $251.08 | — | COM | 339041105 |
| MP | MP MATERIALS CORP | 5,000 | $95,500 | 0.0% | $19.10 * | $23.25 | -4.6% | Put | 553368101 |
| — | TILRAY BRANDS INC | 39,612 | $94,673 | 0.0% | $2.39 | $2.88 | — | COM | 88688T100 |
| CHWY | CHEWY INC | 5,060 | $92,396 | 0.0% | $18.26 * | $42.92 | -33.4% | CL A | 16679L109 |
| M | MACYS INC | 7,900 | $91,719 | 0.0% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $91,704 | 0.0% | $114.63 | $112.48 | +2.6% | Call | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 600 | $90,684 | 0.0% | $151.14 * | $150.31 | +4.0% | Call | 426281101 |
| OVV | OVINTIV INC | 1,900 | $90,383 | 0.0% | $47.57 * | $45.29 | 0.0% | Put | 69047Q102 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $90,091 | 0.0% | $39.17 | — | — | Call | 57667L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,400 | $89,512 | 0.0% | $6.68 * | $9.03 | -17.9% | Call | 01438T106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,400 | $89,026 | 0.0% | $63.59 * | $60.14 | 0.0% | Call | 60871R209 |
| MP | MP MATERIALS CORP | 4,653 | $88,872 | 0.0% | $19.10 * | $23.25 | -4.6% | COM CL A | 553368101 |
| PBF | PBF ENERGY INC | 1,656 | $88,646 | 0.0% | $53.53 * | $36.87 | +29.2% | CL A | 69318G106 |
| CURI | CURIOSITYSTREAM INC | 124,300 | $88,166 | 0.0% | $0.71 * | $3.61 | -78.8% | Put | 23130Q107 |
| SJM | SMUCKER J M CO | 711 | $87,389 | 0.0% | $122.91 * | $130.12 | -0.2% | COM NEW | 832696405 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,200 | $87,024 | 0.0% | $7.77 * | $14.44 | -32.3% | Call | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,001 | $86,867 | 0.0% | $17.37 * | $14.20 | +13.3% | COM | 42824C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,300 | $86,553 | 0.0% | $5.31 * | $14.26 | -40.4% | Call | 03969K108 |
| UBS | UBS GROUP AG | 3,500 | $86,275 | 0.0% | $24.65 * | $20.86 | +12.0% | Put | H42097107 |
| XYL | XYLEM INC | 946 | $86,114 | 0.0% | $91.03 * | $102.49 | -2.2% | COM | 98419M100 |
| TRGP | TARGA RES CORP | 1,000 | $85,720 | 0.0% | $85.72 * | $78.65 | 0.0% | Call | 87612G101 |
| — | SERES THERAPEUTICS INC | 36,000 | $85,680 | 0.0% | $2.38 | $4.79 | — | Put | 81750R102 |
| — | KEZAR LIFE SCIENCES INC | 71,438 | $85,011 | 0.0% | $1.19 | $1.44 | — | COM | 49372L100 |
| SAN | BANCO SANTANDER S.A. | 22,565 | $84,844 | 0.0% | $3.76 | $3.35 | — | ADR | 05964H105 |
| — | INTERPUBLIC GROUP COS INC | 2,958 | $84,776 | 0.0% | $28.66 * | $30.28 | 0.0% | COM | 460690100 |
| ACI | ALBERTSONS COS INC | 3,688 | $83,902 | 0.0% | $22.75 * | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| DOV | DOVER CORP | 600 | $83,706 | 0.0% | $139.51 | $140.34 | 0.0% | Call | 260003108 |
| ECL | ECOLAB INC | 490 | $83,006 | 0.0% | $169.40 * | $170.92 | +3.7% | COM | 278865100 |
| — | RITE AID CORP | 184,600 | $82,701 | 0.0% | $0.45 | $3.30 | — | Put | 767754872 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $81,477 | 0.0% | $24.69 * | $35.96 | -37.0% | Call | 534187109 |
| OPTU | ALTICE USA INC | 24,863 | $81,302 | 0.0% | $3.27 | $3.23 | 0.0% | CL A | 02156K103 |
| FOXA | FOX CORP | 2,600 | $81,120 | 0.0% | $31.20 * | $31.87 | 0.0% | Call | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 400 | $80,420 | 0.0% | $201.05 | $241.33 | — | Call | 50540R409 |
| AI | C3 AI INC | 3,099 | $79,086 | 0.0% | $25.52 * | $27.57 | +21.1% | CL A | 12468P104 |
| BURL | BURLINGTON STORES INC | 573 | $77,527 | 0.0% | $135.30 * | $199.58 | -19.6% | COM | 122017106 |
| — | TELLURIAN INC NEW | 66,600 | $77,256 | 0.0% | $1.16 | $2.81 | — | Call | 87968A104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 1,191,855 | $76,040 | 0.0% | $0.06 | $0.18 | — | *W EXP 03/31/202 | 45635R116 |
| — | NORDSTROM INC | 5,000 | $74,700 | 0.0% | $14.94 | $14.94 | — | COM | 655664100 |
| MTB | M & T BK CORP | 590 | $74,606 | 0.0% | $126.45 * | $124.64 | -3.3% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 1,251 | $74,409 | 0.0% | $59.48 * | $55.83 | 0.0% | COM | 101121101 |
| UPWK | UPWORK INC | 6,500 | $73,840 | 0.0% | $11.36 * | $18.66 | -33.5% | Call | 91688F104 |
| — | DESKTOP METAL INC | 50,000 | $73,000 | 0.0% | $1.46 | $1.67 | — | Put | 25058X105 |
| — | ACCOLADE INC | 6,885 | $72,843 | 0.0% | $10.58 | $9.70 | — | COM | 00437E102 |
| HST | HOST HOTELS & RESORTS INC | 4,400 | $70,708 | 0.0% | $16.07 | — | — | Call | 44107P104 |
| LZ | LEGALZOOM COM INC | 6,448 | $70,541 | 0.0% | $10.94 * | $12.26 | 0.0% | COM | 52466B103 |
| FMC | FMC CORP | 1,036 | $69,381 | 0.0% | $66.97 * | $77.68 | 0.0% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 144 | $69,265 | 0.0% | $481.01 * | $122.03 | 0.0% | COM | 172908105 |
| AMC | AMC ENTMT HLDGS INC | 8,600 | $68,714 | 0.0% | $7.99 * | $29.64 | 0.0% | Call | 00165C302 |
| RPRX | ROYALTY PHARMA PLC | 2,500 | $67,850 | 0.0% | $27.14 | — | — | Put | G7709Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,225 | $66,309 | 0.0% | $54.13 * | $41.66 | +40.5% | COM | 573874104 |
| AG | FIRST MAJESTIC SILVER CORP | 12,568 | $64,474 | 0.0% | $5.13 * | $7.30 | -19.2% | COM | 32076V103 |
| FFIV | F5 INC | 400 | $64,456 | 0.0% | $161.14 | — | — | Call | 315616102 |
| OKE | ONEOK INC NEW | 1,000 | $63,430 | 0.0% | $63.43 * | $57.94 | +0.1% | Put | 682680103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300 | $62,688 | 0.0% | $208.96 | $206.89 | 0.0% | Call | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,600 | $62,532 | 0.0% | $17.37 * | $14.20 | +13.3% | Put | 42824C109 |
| TXT | TEXTRON INC | 800 | $62,512 | 0.0% | $78.14 * | $74.34 | 0.0% | Call | 883203101 |
| IREN | IRIS ENERGY LTD | 16,753 | $62,154 | 0.0% | $3.71 * | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TOST | TOAST INC | 3,300 | $61,809 | 0.0% | $18.73 * | $21.28 | +2.0% | Call | 888787108 |
| CPT | CAMDEN PPTY TR | 650 | $61,477 | 0.0% | $94.58 * | $96.63 | 0.0% | SH BEN INT | 133131102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,300 | $61,451 | 0.0% | $47.27 * | $52.42 | 0.0% | Call | 00402L107 |
| S | SENTINELONE INC | 3,600 | $60,696 | 0.0% | $16.86 * | $15.83 | -0.2% | Call | 81730H109 |
| AXON | AXON ENTERPRISE INC | 300 | $59,697 | 0.0% | $198.99 | $199.12 | -1.2% | Call | 05464C101 |
| — | AURORA CANNABIS INC | 100,867 | $59,007 | 0.0% | $0.58 | $0.99 | — | COM | 05156X884 |
| AMBA | AMBARELLA INC | 1,100 | $58,333 | 0.0% | $53.03 * | $74.45 | -5.7% | Call | G037AX101 |
| ABT | ABBOTT LABS | 600 | $58,110 | 0.0% | $96.85 | — | — | Put | 002824100 |
| ASAN | ASANA INC | 3,100 | $56,761 | 0.0% | $18.31 * | $18.83 | +11.0% | Call | 04342Y104 |
| SRPT | SAREPTA THERAPEUTICS INC | 468 | $56,731 | 0.0% | $121.22 * | $113.03 | 0.0% | COM | 803607100 |
| TRN | TRINITY INDS INC | 2,327 | $56,662 | 0.0% | $24.35 * | $22.74 | 0.0% | COM | 896522109 |
| — | DESKTOP METAL INC | 38,494 | $56,201 | 0.0% | $1.46 | $1.67 | — | COM CL A | 25058X105 |
| TSN | TYSON FOODS INC | 1,100 | $55,539 | 0.0% | $50.49 * | $55.45 | -11.7% | Call | 902494103 |
| KMX | CARMAX INC | 774 | $54,745 | 0.0% | $70.73 * | $73.21 | +11.8% | COM | 143130102 |
| FAST | FASTENAL CO | 1,000 | $54,640 | 0.0% | $54.64 * | $24.51 | +9.4% | Call | 311900104 |
| GSK | GSK PLC | 1,500 | $54,375 | 0.0% | $36.25 | $35.70 | — | Call | 37733W204 |
| VSAT | VIASAT INC | 2,912 | $53,756 | 0.0% | $18.46 * | $28.62 | 0.0% | COM | 92552V100 |
| ITW | ILLINOIS TOOL WKS INC | 233 | $53,662 | 0.0% | $230.31 | $230.07 | 0.0% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 262 | $53,600 | 0.0% | $204.58 * | $209.25 | 0.0% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 400 | $53,480 | 0.0% | $133.70 * | $137.34 | +2.8% | Call | 963320106 |
| FAS | DIREXION SHS ETF TR | 900 | $52,893 | 0.0% | $58.77 | $73.57 | — | Call | 25459Y694 |
| A | AGILENT TECHNOLOGIES INC | 471 | $52,667 | 0.0% | $111.82 * | $118.11 | -0.2% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $52,236 | 0.0% | $174.12 | $211.02 | -17.1% | Call | 502431109 |
| VALE | VALE S A | 3,700 | $49,580 | 0.0% | $13.40 | $13.45 | — | Call | 91912E105 |
| CRON | CRONOS GROUP INC | 24,728 | $49,456 | 0.0% | $2.00 | $3.18 | -38.5% | COM | 22717L101 |
| TPR | TAPESTRY INC | 1,700 | $48,875 | 0.0% | $28.75 | — | — | Put | 876030107 |
| SRE | SEMPRA | 700 | $47,621 | 0.0% | $68.03 * | $67.62 | -1.5% | Call | 816851109 |
| ARKG | ARK ETF TR | 1,700 | $47,362 | 0.0% | $27.86 | $29.50 | — | Call | 00214Q302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,300 | $46,365 | 0.0% | $14.05 * | $19.57 | 0.0% | Call | 87357P100 |
| SYF | SYNCHRONY FINANCIAL | 1,500 | $45,855 | 0.0% | $30.57 * | $30.68 | +3.1% | Call | 87165B103 |
| NIO | NIO INC | 4,985 | $45,064 | 0.0% | $9.04 | $10.51 | — | SPON ADS | 62914V106 |
| XPO | XPO INC | 600 | $44,796 | 0.0% | $74.66 * | $45.28 | +52.4% | Call | 983793100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 40,846 | $44,114 | 0.0% | $1.08 * | $0.91 | +30.7% | COM CL A | 18914F103 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $43,632 | 0.0% | $109.08 * | $81.55 | +24.4% | Call | 21037T109 |
| GNRC | GENERAC HLDGS INC | 400 | $43,584 | 0.0% | $108.96 * | $113.93 | +8.6% | Call | 368736104 |
| — | DEEP MEDICINE ACQUISITION CO | 124,352 | $43,399 | 0.0% | $0.35 | $0.35 | — | RIGHT 10/22/2026 | 243733110 |
| CL | COLGATE PALMOLIVE CO | 600 | $42,666 | 0.0% | $71.11 | $71.97 | -1.5% | Call | 194162103 |
| CTVA | CORTEVA INC | 812 | $41,542 | 0.0% | $51.16 | $51.53 | 0.0% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 500 | $41,205 | 0.0% | $82.41 | $88.86 | — | Put | 835699307 |
| VMC | VULCAN MATLS CO | 200 | $40,404 | 0.0% | $202.02 * | $187.93 | +13.7% | Call | 929160109 |
| WHR | WHIRLPOOL CORP | 300 | $40,110 | 0.0% | $133.70 * | $137.34 | +2.8% | Put | 963320106 |
| IT | GARTNER INC | 116 | $39,859 | 0.0% | $343.61 | $348.82 | 0.0% | COM | 366651107 |
| — | TILRAY BRANDS INC | 16,500 | $39,435 | 0.0% | $2.39 | $2.88 | — | Call | 88688T100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $39,386 | 0.0% | $196.93 | — | — | Put | 655844108 |
| NU | NU HLDGS LTD | 5,300 | $38,425 | 0.0% | $7.25 * | $6.58 | +13.7% | Call | G6683N103 |
| TWO | TWO HBRS INVT CORP | 2,900 | $38,396 | 0.0% | $13.24 | $13.24 | — | Call | 90187B804 |
| — | FORTUNA SILVER MINES INC | 13,900 | $37,808 | 0.0% | $2.72 | — | — | Call | 349915108 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $36,864 | 0.0% | $92.16 | $93.36 | -1.9% | Call | 525327102 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $36,386 | 0.0% | $15.82 | — | — | Put | 690370101 |
| LW | LAMB WESTON HLDGS INC | 379 | $35,042 | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| ALLE | ALLEGION PLC | 336 | $35,011 | 0.0% | $104.20 * | $109.30 | 0.0% | ORD SHS | G0176J109 |
| ASAN | ASANA INC | 1,910 | $34,972 | 0.0% | $18.31 * | $18.83 | +11.0% | CL A | 04342Y104 |
| TRMB | TRIMBLE INC | 646 | $34,794 | 0.0% | $53.86 | $51.84 | +2.2% | COM | 896239100 |
| — | VECTOR GROUP LTD | 3,268 | $34,772 | 0.0% | $10.64 | $10.64 | — | COM | 92240M108 |
| MOH | MOLINA HEALTHCARE INC | 100 | $32,789 | 0.0% | $327.89 * | $314.76 | 0.0% | Call | 60855R100 |
| BILL | BILL HOLDINGS INC | 299 | $32,462 | 0.0% | $108.57 * | $139.76 | -18.6% | COM | 090043100 |
| AMBA | AMBARELLA INC | 600 | $31,818 | 0.0% | $53.03 * | $74.45 | -5.7% | Put | G037AX101 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $31,398 | 0.0% | $156.99 * | $137.30 | +7.8% | Put | 91347P105 |
| — | LIVENT CORP | 1,700 | $31,297 | 0.0% | $18.41 | $19.87 | — | Put | 53814L108 |
| — | EVE MOBILITY ACQUISITION COR | 768,998 | $30,837 | 0.0% | $0.04 | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | HYDROFARM HLDGS GROUP INC | 24,838 | $30,302 | 0.0% | $1.22 | $1.73 | — | COM | 44888K209 |
| BROS | DUTCH BROS INC | 1,300 | $30,225 | 0.0% | $23.25 * | $28.49 | 0.0% | Call | 26701L100 |
| — | RCF ACQUISITION CORP | 416,378 | $30,146 | 0.0% | $0.07 | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| UHS | UNIVERSAL HLTH SVCS INC | 237 | $29,798 | 0.0% | $125.73 * | $135.05 | 0.0% | CL B | 913903100 |
| IRM | IRON MTN INC DEL | 500 | $29,725 | 0.0% | $59.45 * | $49.91 | +12.8% | Call | 46284V101 |
| RNG | RINGCENTRAL INC | 1,000 | $29,630 | 0.0% | $29.63 * | $51.18 | -35.1% | Call | 76680R206 |
| RMD | RESMED INC | 200 | $29,574 | 0.0% | $147.87 * | $194.19 | -9.0% | Call | 761152107 |
| QURE | UNIQURE NV | 4,400 | $29,524 | 0.0% | $6.71 * | $18.95 | -52.5% | Call | N90064101 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28,587 | 0.0% | $285.87 * | $293.64 | +1.0% | Call | 773903109 |
| — | IMMUNOGEN INC | 1,800 | $28,566 | 0.0% | $15.87 | — | — | Put | 45253H101 |
| ANF | ABERCROMBIE & FITCH CO | 500 | $28,185 | 0.0% | $56.37 * | $27.88 | +59.2% | Call | 002896207 |
| — | TELLURIAN INC NEW | 23,680 | $27,469 | 0.0% | $1.16 | $2.81 | — | COM | 87968A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,595 | $26,886 | 0.0% | $3.54 * | $4.19 | -10.5% | COM | 75508B104 |
| EQR | EQUITY RESIDENTIAL | 452 | $26,537 | 0.0% | $58.71 | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| XME | SPDR SER TR | 500 | $26,250 | 0.0% | $52.50 | $51.07 | — | Call | 78464A755 |
| DOV | DOVER CORP | 188 | $26,228 | 0.0% | $139.51 | $140.34 | 0.0% | COM | 260003108 |
| — | 23ANDME HOLDING CO | 26,076 | $25,495 | 0.0% | $0.98 | $2.06 | — | CLASS A COM | 90138Q108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,000 | $25,030 | 0.0% | $25.03 | — | — | Put | 03938L203 |
| ASTS | AST SPACEMOBILE INC | 6,500 | $24,700 | 0.0% | $3.80 * | $5.77 | -30.0% | Call | 00217D100 |
| — | ENPHYS ACQUISITION CORP | 343,628 | $24,054 | 0.0% | $0.07 | $0.14 | — | *W EXP 99/99/999 | G3167L117 |
| XLRE | SELECT SECTOR SPDR TR | 700 | $23,849 | 0.0% | $34.07 | $34.07 | — | Call | 81369Y860 |
| GME | GAMESTOP CORP NEW | 1,400 | $23,044 | 0.0% | $16.46 * | $19.90 | 0.0% | Call | 36467W109 |
| — | NABORS ENERGY TRANSITION COR | 127,500 | $22,950 | 0.0% | $0.18 | $0.18 | — | *W EXP 09/01/202 | G6363K114 |
| MP | MP MATERIALS CORP | 1,200 | $22,920 | 0.0% | $19.10 * | $23.25 | -4.6% | Call | 553368101 |
| PWR | QUANTA SVCS INC | 120 | $22,448 | 0.0% | $187.07 * | $199.88 | 0.0% | COM | 74762E102 |
| KDKRW | ARES ACQUISITION CORP II | 92,201 | $21,667 | 0.0% | $0.23 | $0.23 | — | *W EXP 99/99/999 | G33033120 |
| — | CATALYST BIOSCIENCES INC | 43,804 | $21,127 | 0.0% | $0.48 | $0.28 | — | COM NEW | 14888D208 |
| CSGP | COSTAR GROUP INC | 274 | $21,068 | 0.0% | $76.89 * | $82.85 | 0.0% | COM | 22160N109 |
| — | NATIONAL INSTRS CORP | 33,300 | $20,646 | 0.0% | $0.62 | $52.41 | — | Put | 636518102 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $20,458 | 0.0% | $204.58 * | $209.25 | 0.0% | Call | 446413106 |
| CDW | CDW CORP | 100 | $20,176 | 0.0% | $201.76 * | $193.29 | 0.0% | Call | 12514G108 |
| NTES | NETEASE INC | 200 | $20,032 | 0.0% | $100.16 | $96.67 | — | Put | 64110W102 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 109,405 | $19,966 | 0.0% | $0.18 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| BXP | BOSTON PROPERTIES INC | 300 | $17,844 | 0.0% | $59.48 * | $55.83 | 0.0% | Call | 101121101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 83 | $17,344 | 0.0% | $208.96 | $206.89 | 0.0% | SHS | G96629103 |
| MKC | MCCORMICK & CO INC | 229 | $17,322 | 0.0% | $75.64 * | $82.79 | -5.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 300 | $16,392 | 0.0% | $54.64 * | $24.51 | +9.4% | Put | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 600 | $16,080 | 0.0% | $26.80 * | $34.37 | -25.0% | Call | 174610105 |
| — | MR COOPER GROUP INC | 300 | $16,068 | 0.0% | $53.56 | $41.20 | — | Call | 62482R107 |
| PBF | PBF ENERGY INC | 300 | $16,059 | 0.0% | $53.53 * | $36.87 | +29.2% | Call | 69318G106 |
| KDP | KEURIG DR PEPPER INC | 500 | $15,785 | 0.0% | $31.57 * | $30.73 | +0.0% | Call | 49271V100 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15,699 | 0.0% | $156.99 * | $137.30 | +7.8% | Call | 91347P105 |
| — | CALLON PETE CO DEL | 400 | $15,648 | 0.0% | $39.12 | $39.26 | — | Call | 13123X508 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $15,185 | 0.0% | $30.37 | — | — | Call | 47759T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37 | $15,117 | 0.0% | $408.57 | $405.80 | 0.0% | COM | 879360105 |
| CRL | CHARLES RIV LABS INTL INC | 77 | $15,090 | 0.0% | $195.97 * | $205.30 | 0.0% | COM | 159864107 |
| ASTS | AST SPACEMOBILE INC | 3,866 | $14,691 | 0.0% | $3.80 * | $5.77 | -30.0% | COM CL A | 00217D100 |
| EDIT | EDITAS MEDICINE INC | 1,845 | $14,391 | 0.0% | $7.80 * | $21.07 | -59.3% | COM | 28106W103 |
| — | RITE AID CORP | 31,756 | $14,227 | 0.0% | $0.45 | $3.30 | — | COM | 767754872 |
| SOXL | DIREXION SHS ETF TR | 700 | $13,209 | 0.0% | $18.87 | — | — | Put | 25459W458 |
| YUM | YUM BRANDS INC | 100 | $12,494 | 0.0% | $124.94 | $125.41 | +0.1% | Call | 988498101 |
| CFLT | CONFLUENT INC | 400 | $11,844 | 0.0% | $29.61 * | $27.18 | +23.3% | Call | 20717M103 |
| EWY | ISHARES INC | 200 | $11,788 | 0.0% | $58.94 | $63.38 | — | Call | 464286772 |
| — | CANO HEALTH INC | 45,900 | $11,640 | 0.0% | $0.25 | $1.24 | — | Call | 13781Y103 |
| — | NATIONAL INSTRS CORP | 18,400 | $11,408 | 0.0% | $0.62 | $52.41 | — | Call | 636518102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $11,222 | 0.0% | $112.22 * | $132.67 | -6.4% | Call | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $11,182 | 0.0% | $111.82 * | $118.11 | -0.2% | Call | 00846U101 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 45,649 | $11,001 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/15/202 | G4923T113 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,100 | $10,974 | 0.0% | $3.54 * | $4.19 | -10.5% | Call | 75508B104 |
| COTY | COTY INC | 1,000 | $10,970 | 0.0% | $10.97 | — | — | Put | 222070203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,967 | $10,748 | 0.0% | $0.98 * | $1.40 | +3.6% | COM | 29664W105 |
| — | TORTOISEECOFIN ACQUISITION C | 82,169 | $10,707 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/22/202 | G8956E117 |
| DVA | DAVITA INC | 100 | $9,453 | 0.0% | $94.53 * | $99.47 | +2.5% | Call | 23918K108 |
| ZION | ZIONS BANCORPORATION N A | 266 | $9,281 | 0.0% | $34.89 | $34.87 | 0.0% | COM | 989701107 |
| — | BEARD ENERGY TRANSITION ACQ | 302,295 | $9,069 | 0.0% | $0.03 | $0.28 | — | *W EXP 99/99/999 | 07402Q119 |
| SONO | SONOS INC | 700 | $9,037 | 0.0% | $12.91 * | $17.57 | -15.6% | Put | 83570H108 |
| — | KENSINGTON CAPITAL ACQUISITI | 77,168 | $8,921 | 0.0% | $0.12 | $0.12 | — | *W EXP 99/99/999 | G5251K129 |
| MOH | MOLINA HEALTHCARE INC | 27 | $8,853 | 0.0% | $327.89 * | $314.76 | 0.0% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 500 | $8,840 | 0.0% | $17.68 * | $19.62 | -5.1% | Call | 668771108 |
| UBS | UBS GROUP AG | 355 | $8,751 | 0.0% | $24.65 * | $20.86 | +12.0% | SHS | H42097107 |
| — | FOOT LOCKER INC | 500 | $8,675 | 0.0% | $17.35 | — | — | Call | 344849104 |
| MAS | MASCO CORP | 161 | $8,605 | 0.0% | $53.45 * | $55.30 | 0.0% | COM | 574599106 |
| WIX | WIX COM LTD | 88 | $8,078 | 0.0% | $91.80 * | $82.26 | +8.6% | SHS | M98068105 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 323,033 | $8,060 | 0.0% | $0.02 | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| XRX | XEROX HOLDINGS CORP | 500 | $7,845 | 0.0% | $15.69 | — | — | Call | 98421M106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $7,525 | 0.0% | $0.15 | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| JKHY | HENRY JACK & ASSOC INC | 49 | $7,406 | 0.0% | $151.14 * | $150.31 | +4.0% | COM | 426281101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 35,000 | $7,350 | 0.0% | $0.21 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $7,344 | 0.0% | $6.12 * | $5.46 | +3.3% | Call | 70451X104 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 40,200 | $7,296 | 0.0% | $0.18 | $0.14 | — | *W EXP 09/30/202 | 06690B115 |
| — | ATHENA CONSUMER ACQ CORP | 20,000 | $7,200 | 0.0% | $0.36 | $0.06 | — | *W EXP 07/31/202 | 04684M114 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $6,928 | 0.0% | $69.28 | — | — | Put | 28176E108 |
| TRIP | TRIPADVISOR INC | 400 | $6,632 | 0.0% | $16.58 | $18.95 | -13.9% | Call | 896945201 |
| ETSY | ETSY INC | 100 | $6,458 | 0.0% | $64.58 * | $119.25 | -33.9% | Call | 29786A106 |
| — | CATALYST BIOSCIENCES INC | 13,100 | $6,318 | 0.0% | $0.48 | $0.28 | — | Call | 14888D208 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $6,064 | 0.0% | $30.32 * | $24.02 | 0.0% | Put | G4863A108 |
| — | KNIGHTSWAN ACQUISITION CORP | 171,393 | $6,016 | 0.0% | $0.04 | $0.07 | — | *W EXP 99/99/999 | 499103117 |
| EQR | EQUITY RESIDENTIAL | 100 | $5,871 | 0.0% | $58.71 | $58.39 | 0.0% | Call | 29476L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,168 | $5,724 | 0.0% | $2.64 * | $2.20 | +69.4% | COM | 683712103 |
| — | ESGEN ACQUISITION CORP | 123,294 | $5,524 | 0.0% | $0.04 | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 204,178 | $5,492 | 0.0% | $0.03 | $0.22 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ONYX ACQUISITION CO I | 125,000 | $5,438 | 0.0% | $0.04 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| TRMB | TRIMBLE INC | 100 | $5,386 | 0.0% | $53.86 | $51.84 | +2.2% | Call | 896239100 |
| MAS | MASCO CORP | 100 | $5,345 | 0.0% | $53.45 * | $55.30 | 0.0% | Call | 574599106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 28,600 | $5,245 | 0.0% | $0.18 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | C5 ACQUISITION CORPORATION | 140,487 | $5,212 | 0.0% | $0.04 | $0.23 | — | *W EXP 12/31/202 | 12530D113 |
| CTVA | CORTEVA INC | 100 | $5,116 | 0.0% | $51.16 | $51.53 | 0.0% | Call | 22052L104 |
| EONR/WS | HNR ACQUISITION CORP | 26,528 | $4,982 | 0.0% | $0.19 | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| BYND | BEYOND MEAT INC | 500 | $4,810 | 0.0% | $9.62 * | $55.66 | -76.6% | Call | 08862E109 |
| VIPS | VIPSHOP HLDGS LTD | 300 | $4,803 | 0.0% | $16.01 | $16.43 | — | Call | 92763W103 |
| — | SPRING VALLEY ACQUISTN CORP | 36,198 | $4,724 | 0.0% | $0.13 | $0.13 | — | *W EXP 02/25/202 | G83752116 |
| PPL | PPL CORP | 200 | $4,712 | 0.0% | $23.56 | $25.15 | -5.4% | Call | 69351T106 |
| KBH | KB HOME | 100 | $4,628 | 0.0% | $46.28 | — | — | Call | 48666K109 |
| RSG | REPUBLIC SVCS INC | 31 | $4,418 | 0.0% | $142.52 | $144.29 | 0.0% | COM | 760759100 |
| TECK | TECK RESOURCES LTD | 100 | $4,309 | 0.0% | $43.09 | — | — | Call | 878742204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,282 | 0.0% | $21.41 | $20.25 | — | Call | 46140H106 |
| — | CANO HEALTH INC | 16,665 | $4,226 | 0.0% | $0.25 | $1.24 | — | COM CL A | 13781Y103 |
| UAA | UNDER ARMOUR INC | 600 | $4,110 | 0.0% | $6.85 * | $10.39 | -27.6% | Call | 904311107 |
| CRON | CRONOS GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $3.18 | -38.5% | Call | 22717L101 |
| — | INFLECTION PT ACQUISITN CRP | 22,500 | $3,870 | 0.0% | $0.17 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | AEON BIOPHARMA INC | 25,000 | $3,750 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | BROOGE ENERGY LTD | 200,000 | $3,510 | 0.0% | $0.02 | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 42,200 | $3,422 | 0.0% | $0.08 | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| PATH | UIPATH INC | 200 | $3,422 | 0.0% | $17.11 * | $16.13 | +3.2% | Call | 90364P105 |
| — | SCREAMING EAGLE ACQUISITN CO | 20,000 | $3,400 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/05/202 | G79407121 |
| GME | GAMESTOP CORP NEW | 200 | $3,292 | 0.0% | $16.46 * | $19.90 | 0.0% | Put | 36467W109 |
| — | BATTERY FUTURE ACQUISITION C | 29,600 | $3,256 | 0.0% | $0.11 | $0.21 | — | *W EXP 99/99/999 | G0888J124 |
| JBLU | JETBLUE AWYS CORP | 700 | $3,220 | 0.0% | $4.60 * | $7.09 | -7.3% | Call | 477143101 |
| — | NABORS ENERGY TRANSITION COR | 20,000 | $3,002 | 0.0% | $0.15 | $0.34 | — | *W EXP 11/17/202 | 629567116 |
| — | POWER & DIGITAL INFRASTRUCTU | 30,000 | $3,000 | 0.0% | $0.10 | $0.35 | — | *W EXP 12/09/202 | 73919C118 |
| — | 23ANDME HOLDING CO | 3,000 | $2,933 | 0.0% | $0.98 | $2.06 | — | Call | 90138Q108 |
| AGNC | AGNC INVT CORP | 300 | $2,832 | 0.0% | $9.44 | $10.02 | — | Call | 00123Q104 |
| BB | BLACKBERRY LTD | 600 | $2,826 | 0.0% | $4.71 * | $6.89 | -28.6% | Call | 09228F103 |
| — | MOBIV ACQUISITION CORP | 40,000 | $2,800 | 0.0% | $0.07 | $0.04 | — | *W EXP 07/31/202 | 60742N114 |
| — | PROSPECTOR CAPITAL CORP | 50,988 | $2,794 | 0.0% | $0.05 | $0.11 | — | *W EXP 01/11/202 | G7273A113 |
| — | CLEAN EARTH ACQUISITIONS COR | 20,201 | $2,646 | 0.0% | $0.13 | $0.13 | — | RIGHT 01/01/2027 | 184493120 |
| AIIOW | NWTN INC | 10,000 | $2,539 | 0.0% | $0.25 | $0.21 | — | *W EXP 12/31/202 | G6693P114 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $2,485 | 0.0% | $4.97 | — | — | Put | 15961R105 |
| — | AP ACQUISITION CORP | 54,928 | $2,477 | 0.0% | $0.05 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $2,450 | 0.0% | $12.25 | — | — | Call | 42806J700 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 269,649 | $2,427 | 0.0% | $0.01 | $0.05 | — | *W EXP 10/28/202 | G1195N113 |
| — | LANDCADIA HOLDINGS IV INC | 17,140 | $2,400 | 0.0% | $0.14 | $0.14 | — | *W EXP 03/29/202 | 51477A112 |
| AMP | AMERIPRISE FINL INC | 7 | $2,308 | 0.0% | $329.71 | $330.58 | 0.0% | COM | 03076C106 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $2,275 | 0.0% | $4.55 | — | — | Call | 550424105 |
| PORTW | SOUTHPORT ACQUISITION CORP | 71,674 | $2,007 | 0.0% | $0.03 | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| — | HENNESSY CAPITAL INVST CORP | 12,500 | $1,906 | 0.0% | $0.15 | $0.58 | — | *W EXP 06/10/202 | 42600H116 |
| — | SUNPOWER CORP | 300 | $1,851 | 0.0% | $6.17 | $6.17 | — | Put | 867652406 |
| — | AVANTAX INC | 72 | $1,842 | 0.0% | $25.58 | $25.58 | — | COM | 095229100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $1,780 | 0.0% | $0.09 | $0.09 | — | *W EXP 01/27/202 | 03737A119 |
| — | HCM ACQUISITION CO | 100,572 | $1,730 | 0.0% | $0.02 | $0.16 | — | *W EXP 01/20/202 | G4365A127 |
| — | AURA FAT PROJS ACQUISITION C | 59,187 | $1,716 | 0.0% | $0.03 | $0.07 | — | *W EXP 03/31/202 | G06362126 |
| — | SPORTSMAP TECH ACQUISITIN CO | 58,100 | $1,656 | 0.0% | $0.03 | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,633 | 0.0% | $272.17 | $278.05 | -0.2% | COM NEW | 620076307 |
| EDIT | EDITAS MEDICINE INC | 200 | $1,560 | 0.0% | $7.80 * | $21.07 | -59.3% | Call | 28106W103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 20,000 | $1,432 | 0.0% | $0.07 | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 40,674 | $1,428 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SUNPOWER CORP | 231 | $1,425 | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,300 | $1,404 | 0.0% | $1.08 * | $0.91 | +30.7% | Call | 18914F103 |
| — | BLACK MOUNTAIN ACQ CORP | 30,217 | $1,330 | 0.0% | $0.04 | $0.18 | — | *W EXP 10/15/202 | 09216A116 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $1,314 | 0.0% | $146.00 * | $188.22 | 0.0% | COM | 558868105 |
| RUN | SUNRUN INC | 100 | $1,256 | 0.0% | $12.56 * | $16.44 | 0.0% | Call | 86771W105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 50,000 | $1,250 | 0.0% | $0.03 | $0.33 | — | *W EXP 11/17/202 | 82537G112 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 100 | $1,159 | 0.0% | $11.59 | $20.99 | — | Call | Y58473102 |
| — | GLOBALINK INVT INC | 10,000 | $1,150 | 0.0% | $0.12 | $0.10 | — | RIGHT 12/06/2026 | 37892F117 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $1,136 | 0.0% | $1.42 * | $3.85 | -56.0% | Call | 550241103 |
| — | M3 BRIGADE ACQUISITION II CO | 25,000 | $1,128 | 0.0% | $0.05 | $0.10 | — | *W EXP 03/09/202 | 553800111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 16,277 | $1,086 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/27/202 | 538086117 |
| — | APX ACQUISITION CORP I | 16,030 | $919 | 0.0% | $0.06 | $0.07 | — | *W EXP 11/30/202 | G0440J125 |
| TGTX | TG THERAPEUTICS INC | 100 | $836 | 0.0% | $8.36 * | $25.83 | -46.0% | Call | 88322Q108 |
| — | NEW RELIC INC | 9 | $771 | 0.0% | $85.67 | $85.67 | — | COM | 64829B100 |
| UAA | UNDER ARMOUR INC | 100 | $685 | 0.0% | $6.85 * | $10.39 | -27.6% | Put | 904311107 |
| — | HAWAIIAN HOLDINGS INC | 100 | $633 | 0.0% | $6.33 | $6.33 | — | Call | 419879101 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $610 | 0.0% | $1.22 | $1.73 | — | Call | 44888K209 |
| — | AURORA CANNABIS INC | 1,000 | $585 | 0.0% | $0.58 | $0.99 | — | Put | 05156X884 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100 | $531 | 0.0% | $5.31 * | $14.26 | -40.4% | Put | 03969K108 |
| ABEV | AMBEV SA | 200 | $516 | 0.0% | $2.58 | $2.58 | — | Call | 02319V103 |
| DDD | 3-D SYS CORP DEL | 100 | $491 | 0.0% | $4.91 * | $7.17 | 0.0% | Call | 88554D205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $432 | 0.0% | $1.08 * | $0.91 | +30.7% | Put | 18914F103 |
| — | AURORA CANNABIS INC | 700 | $410 | 0.0% | $0.59 | $0.99 | — | Call | 05156X884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $348 | 0.0% | $174.00 | $211.02 | -17.1% | COM | 502431109 |
| OPTU | ALTICE USA INC | 100 | $327 | 0.0% | $3.27 | $3.23 | 0.0% | Call | 02156K103 |
| RBTCW | RUBICON TECHNOLOGIES INC | 25,000 | $313 | 0.0% | $0.01 | $0.14 | — | *W EXP 04/01/202 | 78112J117 |
| PBI | PITNEY BOWES INC | 100 | $302 | 0.0% | $3.02 * | $3.28 | +4.3% | Call | 724479100 |
| XPOF | XPONENTIAL FITNESS INC | 18 | $279 | 0.0% | $15.50 * | $26.47 | -25.9% | COM CL A | 98422X101 |
| IWO | ISHARES TR | 1 | $224 | 0.0% | $224.00 | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 1 | $161 | 0.0% | $161.00 | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 1 | $148 | 0.0% | $148.00 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 1 | $129 | 0.0% | $129.00 | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SER TR | 2 | $122 | 0.0% | $61.00 | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 1 | $101 | 0.0% | $101.00 | $106.64 | — | INDL | 81369Y704 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $98 | 0.0% | $0.00 | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| PENN | PENN ENTERTAINMENT INC | 4 | $92 | 0.0% | $23.00 * | $39.02 | -38.0% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 1 | $90 | 0.0% | $90.00 | $85.74 | — | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 1 | $78 | 0.0% | $78.00 | $85.44 | — | US HOME CONS ETF | 464288752 |
| XLU | SELECT SECTOR SPDR TR | 1 | $59 | 0.0% | $59.00 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SER TR | 1 | $53 | 0.0% | $53.00 | $51.07 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 1 | $33 | 0.0% | $33.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |
| DDD | 3-D SYS CORP DEL | 2 | $10 | 0.0% | $5.00 * | $7.17 | 0.0% | COM NEW | 88554D205 |
| — | BRILLIANT ACQUISITION CORP | 53,520 | $0 | 0.0% | $0.00 | $0.30 | — | RIGHT 99/99/9999 | G1643W137 |