Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $48.99B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,825,500 | $2.795B | 5.7% | $409.52 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,377,400 | $2.081B | 4.2% | $475.31 | $427.48 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,021,000 | $1.911B | 3.9% | $475.31 | $427.48 | — | Call | 78462F103 |
| IWM | ISHARES TR | 5,275,200 | $1.059B | 2.2% | $200.71 | $177.96 | — | Call | 464287655 |
| META | META PLATFORMS INC | 2,958,300 | $1.047B | 2.1% | $353.96 * | $244.96 | +32.0% | Call | 30303M102 |
| IWM | ISHARES TR | 5,028,400 | $1.009B | 2.1% | $200.71 | $177.96 | — | Put | 464287655 |
| TSLA | TESLA INC | 3,952,600 | $982M | 2.0% | $248.48 | — | — | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,279,200 | $933M | 1.9% | $409.52 | $409.52 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,725,000 | $854M | 1.7% | $495.22 * | $43.74 | +5.9% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,920,600 | $680M | 1.4% | $353.96 * | $244.96 | +32.0% | Put | 30303M102 |
| AAPL | APPLE INC | 3,120,200 | $601M | 1.2% | $192.53 * | $182.81 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,527,500 | $574M | 1.2% | $376.04 * | $324.59 | +7.9% | Put | 594918104 |
| GLD | SPDR GOLD TR | 2,702,500 | $517M | 1.1% | $191.17 | $183.22 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 1,335,400 | $502M | 1.0% | $376.04 * | $324.59 | +7.9% | Call | 594918104 |
| AAPL | APPLE INC | 2,410,100 | $464M | 0.9% | $192.53 * | $182.81 | 0.0% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 5,364,900 | $450M | 0.9% | $83.84 | $83.84 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 1,759,500 | $437M | 0.9% | $248.48 | — | — | Call | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,396,400 | $412M | 0.8% | $294.88 * | $118.33 | +13.0% | Put | 697435105 |
| PDD | PDD HOLDINGS INC | 2,640,500 | $386M | 0.8% | $146.31 | $69.79 | — | Call | 722304102 |
| GLD | SPDR GOLD TR | 1,987,900 | $380M | 0.8% | $191.17 | $183.22 | — | Call | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,885,900 | $374M | 0.8% | $129.49 * | $98.43 | +1.8% | Put | V7780T103 |
| NVDA | NVIDIA CORPORATION | 684,900 | $339M | 0.7% | $495.22 * | $43.74 | +5.9% | Call | 67066G104 |
| COIN | COINBASE GLOBAL INC | 1,949,000 | $339M | 0.7% | $173.92 * | $84.28 | +29.6% | Put | 19260Q107 |
| GOOG | ALPHABET INC | 2,339,800 | $330M | 0.7% | $140.93 * | $134.68 | 0.0% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 649,603 | $322M | 0.7% | $495.22 * | $43.74 | +5.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 629,600 | $307M | 0.6% | $486.88 * | $41.62 | +4.9% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 3,651,900 | $306M | 0.6% | $83.84 | $83.84 | — | Put | 81369Y506 |
| BA | BOEING CO | 1,030,600 | $269M | 0.5% | $260.66 * | $215.21 | -0.6% | Put | 097023105 |
| AMZN | AMAZON COM INC | 1,660,700 | $252M | 0.5% | $151.94 * | $134.00 | +4.6% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 615,330 | $252M | 0.5% | $409.52 | $409.52 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,648,300 | $250M | 0.5% | $151.94 * | $134.00 | +4.6% | Put | 023135106 |
| GOOGL | ALPHABET INC | 1,778,000 | $248M | 0.5% | $139.69 * | $133.35 | 0.0% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,626,000 | $240M | 0.5% | $147.41 * | $117.86 | 0.0% | Put | 007903107 |
| GOOGL | ALPHABET INC | 1,592,500 | $222M | 0.5% | $139.69 * | $133.35 | 0.0% | Put | 02079K305 |
| TLT | ISHARES TR | 2,223,300 | $220M | 0.4% | $98.88 | $98.42 | — | Put | 464287432 |
| PDD | PDD HOLDINGS INC | 1,393,200 | $204M | 0.4% | $146.31 | $69.79 | — | Put | 722304102 |
| TLT | ISHARES TR | 2,060,800 | $204M | 0.4% | $98.88 | $98.42 | — | Call | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530,000 | $200M | 0.4% | $376.87 | $333.88 | — | Put | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 5,018,800 | $189M | 0.4% | $37.60 | $32.40 | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 3,053,600 | $188M | 0.4% | $61.57 * | $35.49 | +47.4% | Put | 90353T100 |
| ABNB | AIRBNB INC | 1,369,100 | $186M | 0.4% | $136.14 * | $116.97 | +10.2% | Put | 009066101 |
| KRE | SPDR SER TR | 3,497,200 | $183M | 0.4% | $52.43 | $43.46 | — | Put | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 1,230,100 | $181M | 0.4% | $147.41 * | $117.86 | 0.0% | Call | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 13,083,200 | $180M | 0.4% | $13.74 * | $15.52 | -19.1% | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 1,030,100 | $175M | 0.4% | $170.10 * | $142.31 | +1.8% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 1,207,100 | $175M | 0.4% | $144.63 * | $109.05 | +8.5% | Put | 747525103 |
| ORCL | ORACLE CORP | 1,619,500 | $171M | 0.3% | $105.43 | $96.24 | +10.9% | Put | 68389X105 |
| BAC | BANK AMERICA CORP | 5,005,700 | $169M | 0.3% | $33.67 * | $27.36 | +0.9% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 4,020,700 | $166M | 0.3% | $41.26 * | $39.32 | 0.0% | Put | 910047109 |
| CSCO | CISCO SYS INC | 3,182,800 | $161M | 0.3% | $50.52 | — | — | Call | 17275R102 |
| CCL | CARNIVAL CORP | 8,592,000 | $159M | 0.3% | $18.54 * | $17.06 | -14.9% | Put | 143658300 |
| INTC | INTEL CORP | 3,143,800 | $158M | 0.3% | $50.25 * | $34.22 | +17.0% | Call | 458140100 |
| TLT | ISHARES TR | 1,545,522 | $153M | 0.3% | $98.88 | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| C | CITIGROUP INC | 2,959,400 | $152M | 0.3% | $51.44 * | $43.29 | -4.5% | Call | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 4,004,600 | $151M | 0.3% | $37.60 | $32.40 | — | Call | 81369Y605 |
| AVGO | BROADCOM INC | 130,400 | $146M | 0.3% | $1116.25 * | $91.57 | +0.7% | Put | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 483,300 | $143M | 0.3% | $294.88 * | $118.33 | +13.0% | Call | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266,800 | $142M | 0.3% | $530.79 | — | — | Call | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,647,300 | $141M | 0.3% | $85.34 * | $70.40 | +4.6% | Put | 595112103 |
| BDX | BECTON DICKINSON & CO | 568,800 | $139M | 0.3% | $243.83 | — | — | Call | 075887109 |
| DHR | DANAHER CORPORATION | 575,300 | $133M | 0.3% | $231.34 | — | — | Call | 235851102 |
| C | CITIGROUP INC | 2,488,100 | $128M | 0.3% | $51.44 * | $43.29 | -4.5% | Put | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,227,800 | $128M | 0.3% | $104.00 | $89.71 | — | Call | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 974,700 | $126M | 0.3% | $129.49 * | $98.43 | +1.8% | Call | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,209,700 | $126M | 0.3% | $104.00 | $89.71 | — | Put | 874039100 |
| JPM | JPMORGAN CHASE & CO | 731,600 | $124M | 0.3% | $170.10 * | $142.31 | +1.8% | Put | 46625H100 |
| BA | BOEING CO | 470,900 | $123M | 0.3% | $260.66 * | $215.21 | -0.6% | Call | 097023105 |
| HYG | ISHARES TR | 1,561,100 | $121M | 0.2% | $77.39 | $73.72 | — | Put | 464288513 |
| BAC | BANK AMERICA CORP | 3,521,300 | $119M | 0.2% | $33.67 * | $27.36 | +0.9% | Call | 060505104 |
| GDX | VANECK ETF TRUST | 3,777,500 | $117M | 0.2% | $31.01 | $31.72 | — | Call | 92189F106 |
| GOOG | ALPHABET INC | 820,800 | $116M | 0.2% | $140.93 * | $134.68 | 0.0% | Call | 02079K107 |
| TMUS | T-MOBILE US INC | 683,900 | $110M | 0.2% | $160.33 * | $139.84 | +2.4% | Call | 872590104 |
| CAT | CATERPILLAR INC | 362,500 | $107M | 0.2% | $295.67 * | $261.47 | -3.9% | Call | 149123101 |
| INTC | INTEL CORP | 2,087,900 | $105M | 0.2% | $50.25 * | $34.22 | +17.0% | Put | 458140100 |
| ABBV | ABBVIE INC | 672,800 | $104M | 0.2% | $154.97 * | $135.33 | +0.3% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 609,500 | $104M | 0.2% | $170.46 | — | — | Call | 882508104 |
| — | SPLUNK INC | 676,500 | $103M | 0.2% | $152.35 | $116.25 | — | Call | 848637104 |
| USO | UNITED STS OIL FD LP | 1,545,900 | $103M | 0.2% | $66.65 | $63.55 | — | Call | 91232N207 |
| WMT | WALMART INC | 649,200 | $102M | 0.2% | $157.65 * | $48.95 | +5.5% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 645,600 | $102M | 0.2% | $157.23 * | $151.64 | -11.5% | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 1,636,800 | $101M | 0.2% | $61.57 * | $35.49 | +47.4% | Call | 90353T100 |
| CI | THE CIGNA GROUP | 332,700 | $99.63M | 0.2% | $299.45 * | $276.18 | +1.7% | Put | 125523100 |
| CVS | CVS HEALTH CORP | 1,209,700 | $95.52M | 0.2% | $78.96 | — | — | Call | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 699,700 | $95.43M | 0.2% | $136.38 | $132.48 | — | Call | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,300 | $95.34M | 0.2% | $356.66 | $311.64 | +12.6% | Call | 084670702 |
| — | SPLUNK INC | 614,800 | $93.66M | 0.2% | $152.35 | $116.25 | — | Put | 848637104 |
| SCHW | SCHWAB CHARLES CORP | 1,359,000 | $93.5M | 0.2% | $68.80 * | $56.12 | 0.0% | Put | 808513105 |
| EEM | ISHARES TR | 2,314,500 | $93.07M | 0.2% | $40.21 | $40.21 | — | Put | 464287234 |
| BX | BLACKSTONE INC | 710,100 | $92.97M | 0.2% | $130.92 * | $97.43 | +4.8% | Call | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 363,900 | $92.91M | 0.2% | $255.32 * | $148.24 | +41.3% | Call | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,462 | $91.47M | 0.2% | $356.66 | $311.64 | +12.6% | CL B NEW | 084670702 |
| V | VISA INC | 351,100 | $91.41M | 0.2% | $260.35 * | $204.87 | +18.5% | Call | 92826C839 |
| NKE | NIKE INC | 840,000 | $91.2M | 0.2% | $108.57 * | $104.40 | -1.3% | Put | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 198,500 | $89.97M | 0.2% | $453.24 | — | — | Call | 539830109 |
| JNJ | JOHNSON & JOHNSON | 571,400 | $89.56M | 0.2% | $156.74 | — | — | Call | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 174,000 | $88.96M | 0.2% | $511.29 * | $393.76 | +9.7% | Put | 550021109 |
| KO | COCA COLA CO | 1,506,600 | $88.78M | 0.2% | $58.93 | — | — | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 881,500 | $88.13M | 0.2% | $99.98 * | $100.18 | -2.6% | Call | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 463,100 | $87.02M | 0.2% | $187.91 * | $174.62 | 0.0% | Put | L8681T102 |
| ORCL | ORACLE CORP | 824,200 | $86.9M | 0.2% | $105.43 | $96.24 | +10.9% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 1,414,700 | $86.88M | 0.2% | $61.41 * | $69.08 | -17.3% | Put | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,119,900 | $86.8M | 0.2% | $77.51 | — | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,003,825 | $85.67M | 0.2% | $85.34 * | $70.40 | +4.6% | COM | 595112103 |
| LLY | ELI LILLY & CO | 145,700 | $84.93M | 0.2% | $582.92 | $506.78 | +13.5% | Call | 532457108 |
| SBUX | STARBUCKS CORP | 884,200 | $84.89M | 0.2% | $96.01 * | $92.46 | -0.3% | Call | 855244109 |
| SLV | ISHARES SILVER TR | 3,877,200 | $84.45M | 0.2% | $21.78 | — | — | Put | 46428Q109 |
| SNOW | SNOWFLAKE INC | 412,000 | $81.99M | 0.2% | $199.00 * | $152.20 | +11.1% | Put | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 1,917,900 | $81.65M | 0.2% | $42.57 | — | — | Call | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 2,027,000 | $81.55M | 0.2% | $40.23 * | $35.22 | +0.6% | Put | 247361702 |
| HYG | ISHARES TR | 1,050,000 | $81.26M | 0.2% | $77.39 | $73.72 | — | Call | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 1,126,800 | $81.16M | 0.2% | $72.03 | $70.27 | — | Put | 81369Y308 |
| COP | CONOCOPHILLIPS | 697,200 | $80.92M | 0.2% | $116.07 * | $107.86 | +1.7% | Call | 20825C104 |
| CRM | SALESFORCE INC | 307,100 | $80.81M | 0.2% | $263.14 | — | — | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 208,800 | $80.55M | 0.2% | $385.77 * | $317.39 | +0.1% | Call | 38141G104 |
| V | VISA INC | 308,100 | $80.21M | 0.2% | $260.35 * | $204.87 | +18.5% | Put | 92826C839 |
| AMAT | APPLIED MATLS INC | 489,800 | $79.38M | 0.2% | $162.07 * | $122.70 | +17.5% | Put | 038222105 |
| XYZ | BLOCK INC | 1,021,800 | $79.04M | 0.2% | $77.35 * | $56.54 | 0.0% | Call | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,301,200 | $78.48M | 0.2% | $60.31 * | $41.66 | +28.7% | Call | 573874104 |
| MDB | MONGODB INC | 190,200 | $77.76M | 0.2% | $408.85 * | $291.76 | +30.0% | Call | 60937P106 |
| SLV | ISHARES SILVER TR | 3,556,700 | $77.46M | 0.2% | $21.78 | — | — | Call | 46428Q109 |
| DDOG | DATADOG INC | 636,800 | $77.29M | 0.2% | $121.38 | — | — | Call | 23804L103 |
| AMGN | AMGEN INC | 266,500 | $76.76M | 0.2% | $288.02 * | $231.85 | +10.0% | Call | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $76.51M | 0.2% | $19.15 | $14.66 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 68,400 | $76.35M | 0.2% | $1116.25 * | $91.57 | +0.7% | Call | 11135F101 |
| CI | THE CIGNA GROUP | 254,500 | $76.21M | 0.2% | $299.45 * | $276.18 | +1.7% | Call | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 1,636,900 | $74.15M | 0.2% | $45.30 * | $45.95 | -7.7% | Call | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 955,600 | $74.07M | 0.2% | $77.51 | — | — | Put | 01609W102 |
| CAT | CATERPILLAR INC | 248,500 | $73.47M | 0.1% | $295.67 * | $261.47 | -3.9% | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 187,100 | $72.18M | 0.1% | $385.77 * | $317.39 | +0.1% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 786,700 | $71.03M | 0.1% | $90.29 * | $86.06 | +0.2% | Put | 254687106 |
| NFLX | NETFLIX INC | 145,100 | $70.65M | 0.1% | $486.88 * | $41.62 | +4.9% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,366,900 | $70.14M | 0.1% | $51.31 | — | — | Call | 110122108 |
| URI | UNITED RENTALS INC | 122,300 | $70.13M | 0.1% | $573.42 * | $427.57 | +8.2% | Put | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 372,300 | $69.96M | 0.1% | $187.91 * | $174.62 | 0.0% | Call | L8681T102 |
| MS | MORGAN STANLEY | 737,400 | $68.76M | 0.1% | $93.25 * | $74.81 | 0.0% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 817,919 | $68.57M | 0.1% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 480,900 | $68.49M | 0.1% | $142.42 | — | — | Call | 87612E106 |
| NFLX | NETFLIX INC | 140,212 | $68.27M | 0.1% | $486.88 * | $41.62 | +4.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 195,300 | $67.68M | 0.1% | $346.55 * | $293.72 | 0.0% | Call | 437076102 |
| GDX | VANECK ETF TRUST | 2,169,600 | $67.28M | 0.1% | $31.01 | $31.72 | — | Put | 92189F106 |
| MS | MORGAN STANLEY | 720,200 | $67.16M | 0.1% | $93.25 * | $74.81 | 0.0% | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 357,000 | $66.88M | 0.1% | $187.34 * | $156.99 | 0.0% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 1,109,300 | $66.24M | 0.1% | $59.71 | $58.62 | 0.0% | Call | 674599105 |
| WFC | WELLS FARGO CO NEW | 1,331,900 | $65.56M | 0.1% | $49.22 * | $41.03 | 0.0% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 437,300 | $65.23M | 0.1% | $149.16 * | $143.41 | -3.9% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 1,090,600 | $65.12M | 0.1% | $59.71 | $58.62 | 0.0% | Put | 674599105 |
| T | AT&T INC | 3,871,000 | $64.96M | 0.1% | $16.78 * | $16.36 | -13.1% | Call | 00206R102 |
| ETN | EATON CORP PLC | 266,900 | $64.27M | 0.1% | $240.82 | — | — | Call | G29183103 |
| CSCO | CISCO SYS INC | 1,267,700 | $64.04M | 0.1% | $50.52 | — | — | Put | 17275R102 |
| URI | UNITED RENTALS INC | 110,133 | $63.15M | 0.1% | $573.42 * | $427.57 | +8.2% | COM | 911363109 |
| XBI | SPDR SER TR | 692,400 | $61.82M | 0.1% | $89.29 | $85.58 | — | Put | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 998,700 | $60.23M | 0.1% | $60.31 * | $41.66 | +28.7% | Put | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 114,200 | $60.12M | 0.1% | $526.47 | — | — | Call | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 315,800 | $59.16M | 0.1% | $187.34 * | $156.99 | 0.0% | Call | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 380,000 | $58.84M | 0.1% | $154.85 | — | — | Call | 693475105 |
| TMUS | T-MOBILE US INC | 363,900 | $58.34M | 0.1% | $160.33 * | $139.84 | +2.4% | Put | 872590104 |
| QCOM | QUALCOMM INC | 396,100 | $57.29M | 0.1% | $144.63 * | $109.05 | +8.5% | Call | 747525103 |
| ZS | ZSCALER INC | 255,500 | $56.61M | 0.1% | $221.56 * | $157.43 | +17.6% | Put | 98980G102 |
| CRM | SALESFORCE INC | 212,700 | $55.97M | 0.1% | $263.14 | — | — | Call | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 969,800 | $55.9M | 0.1% | $57.64 | — | — | Call | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341,600 | $55.87M | 0.1% | $163.55 | — | — | Call | 459200101 |
| MRK | MERCK & CO INC | 509,300 | $55.52M | 0.1% | $109.02 | — | — | Call | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 107,900 | $55.17M | 0.1% | $511.29 * | $393.76 | +9.7% | Call | 550021109 |
| ABT | ABBOTT LABS | 491,700 | $54.12M | 0.1% | $110.07 | — | — | Call | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,094,100 | $53.85M | 0.1% | $49.22 * | $41.03 | 0.0% | Call | 949746101 |
| EEM | ISHARES TR | 1,334,400 | $53.66M | 0.1% | $40.21 | $40.21 | — | Call | 464287234 |
| CVX | CHEVRON CORP NEW | 357,100 | $53.27M | 0.1% | $149.16 * | $143.41 | -3.9% | Call | 166764100 |
| MCD | MCDONALDS CORP | 179,500 | $53.22M | 0.1% | $296.51 * | $269.51 | -4.0% | Call | 580135101 |
| MA | MASTERCARD INCORPORATED | 124,600 | $53.14M | 0.1% | $426.51 | — | — | Call | 57636Q104 |
| IEF | ISHARES TR | 550,000 | $53.01M | 0.1% | $96.39 | — | — | Call | 464287440 |
| KO | COCA COLA CO | 884,700 | $52.14M | 0.1% | $58.93 | — | — | Put | 191216100 |
| SMH | VANECK ETF TRUST | 293,200 | $51.27M | 0.1% | $174.87 | $256.89 | — | Call | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 325,800 | $51.23M | 0.1% | $157.23 * | $151.64 | -11.5% | Put | 911312106 |
| MSFT | MICROSOFT CORP | 136,033 | $51.15M | 0.1% | $376.04 * | $324.59 | +7.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 14,400 | $51.08M | 0.1% | $3547.22 * | $2316.28 | +32.5% | Put | 09857L108 |
| RBLX | ROBLOX CORP | 1,108,600 | $50.69M | 0.1% | $45.72 | — | — | Call | 771049103 |
| IWO | ISHARES TR | 200,000 | $50.44M | 0.1% | $252.22 | $211.02 | — | Put | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 311,900 | $50.2M | 0.1% | $160.95 * | $143.94 | +3.7% | Put | 874054109 |
| IBB | ISHARES TR | 369,100 | $50.14M | 0.1% | $135.85 | $136.00 | — | Put | 464287556 |
| AFRM | AFFIRM HLDGS INC | 1,016,000 | $49.93M | 0.1% | $49.14 * | $18.18 | +59.0% | Put | 00827B106 |
| CELH | CELSIUS HLDGS INC | 912,300 | $49.74M | 0.1% | $54.52 | — | — | Call | 15118V207 |
| XLI | SELECT SECTOR SPDR TR | 431,246 | $49.16M | 0.1% | $113.99 | $113.99 | — | INDL | 81369Y704 |
| SNOW | SNOWFLAKE INC | 246,200 | $48.99M | 0.1% | $199.00 * | $152.20 | +11.1% | Call | 833445109 |
| TRIP | TRIPADVISOR INC | 2,272,500 | $48.93M | 0.1% | $21.53 * | $18.95 | -7.5% | Put | 896945201 |
| ABNB | AIRBNB INC | 352,000 | $47.92M | 0.1% | $136.14 * | $116.97 | +10.2% | Call | 009066101 |
| XYZ | BLOCK INC | 618,700 | $47.86M | 0.1% | $77.35 * | $56.54 | 0.0% | Put | 852234103 |
| EFA | ISHARES TR | 633,300 | $47.72M | 0.1% | $75.35 | $75.35 | — | Put | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 865,700 | $47.48M | 0.1% | $54.85 * | $48.11 | -0.3% | Call | 008474108 |
| MSTR | MICROSTRATEGY INC | 75,000 | $47.37M | 0.1% | $631.62 * | $34.26 | +38.4% | Put | 594972408 |
| GILD | GILEAD SCIENCES INC | 581,600 | $47.12M | 0.1% | $81.01 | — | — | Call | 375558103 |
| TBT | PROSHARES TR | 1,553,400 | $46.91M | 0.1% | $30.20 | $29.08 | — | Put | 74347B201 |
| NOW | SERVICENOW INC | 66,100 | $46.7M | 0.1% | $706.49 | — | — | Put | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 91,049 | $46.55M | 0.1% | $511.29 * | $393.76 | +9.7% | COM | 550021109 |
| DDOG | DATADOG INC | 382,400 | $46.42M | 0.1% | $121.38 | — | — | Put | 23804L103 |
| NEE | NEXTERA ENERGY INC | 762,700 | $46.33M | 0.1% | $60.74 * | $65.21 | -18.0% | Call | 65339F101 |
| KVUE | KENVUE INC | 2,151,100 | $46.31M | 0.1% | $21.53 | — | — | Call | 49177J102 |
| U | UNITY SOFTWARE INC | 1,131,500 | $46.27M | 0.1% | $40.89 * | $38.51 | -20.0% | Call | 91332U101 |
| WGO | WINNEBAGO INDS INC | 631,500 | $46.02M | 0.1% | $72.88 | — | — | Put | 974637100 |
| HON | HONEYWELL INTL INC | 219,100 | $45.95M | 0.1% | $209.71 | — | — | Call | 438516106 |
| UNP | UNION PAC CORP | 183,700 | $45.12M | 0.1% | $245.62 * | $206.15 | +1.5% | Call | 907818108 |
| COR | CENCORA INC | 219,300 | $45.04M | 0.1% | $205.38 | — | — | Call | 03073E105 |
| NKE | NIKE INC | 413,100 | $44.85M | 0.1% | $108.57 * | $104.40 | -1.3% | Call | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,235,200 | $44.79M | 0.1% | $20.04 * | $16.10 | -0.4% | Put | G66721104 |
| ANF | ABERCROMBIE & FITCH CO | 500,600 | $44.16M | 0.1% | $88.22 * | $27.88 | +155.2% | Put | 002896207 |
| ADBE | ADOBE INC | 73,600 | $43.91M | 0.1% | $596.60 * | $524.63 | +9.9% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,700 | $43.9M | 0.1% | $530.79 | — | — | Put | 883556102 |
| PFE | PFIZER INC | 1,518,200 | $43.71M | 0.1% | $28.79 * | $32.02 | -17.5% | Put | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,900 | $43.61M | 0.1% | $950.08 * | $62.73 | +0.7% | Put | 67103H107 |
| PINS | PINTEREST INC | 1,173,500 | $43.47M | 0.1% | $37.04 | — | — | Call | 72352L106 |
| ADBE | ADOBE INC | 72,500 | $43.25M | 0.1% | $596.60 * | $524.63 | +9.9% | Call | 00724F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,837,000 | $43.15M | 0.1% | $23.49 * | $9.41 | +34.1% | Put | 565788106 |
| PYPL | PAYPAL HLDGS INC | 699,700 | $42.97M | 0.1% | $61.41 * | $69.08 | -17.3% | Call | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 873,400 | $42.92M | 0.1% | $49.14 * | $18.18 | +59.0% | Call | 00827B106 |
| AEM | AGNICO EAGLE MINES LTD | 777,900 | $42.67M | 0.1% | $54.85 * | $48.11 | -0.3% | Put | 008474108 |
| NKE | NIKE INC | 390,134 | $42.36M | 0.1% | $108.57 * | $104.40 | -1.3% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 55,700 | $42.16M | 0.1% | $756.92 | $614.14 | — | Put | N07059210 |
| — | BARRICK GOLD CORP | 2,310,700 | $41.8M | 0.1% | $18.09 | $16.17 | — | Call | 067901108 |
| — | LAM RESEARCH CORP | 53,100 | $41.59M | 0.1% | $783.26 | — | — | Call | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 362,100 | $41.28M | 0.1% | $113.99 | $113.99 | — | Put | 81369Y704 |
| XOM | EXXON MOBIL CORP | 412,400 | $41.23M | 0.1% | $99.98 * | $100.18 | -2.6% | Put | 30231G102 |
| BX | BLACKSTONE INC | 314,500 | $41.17M | 0.1% | $130.92 * | $97.43 | +4.8% | Put | 09260D107 |
| GE | GENERAL ELECTRIC CO | 320,900 | $40.96M | 0.1% | $127.63 * | $80.62 | +13.5% | Call | 369604301 |
| SBUX | STARBUCKS CORP | 426,500 | $40.95M | 0.1% | $96.01 * | $92.46 | -0.3% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,400 | $40.7M | 0.1% | $255.32 * | $148.24 | +41.3% | Put | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 295,400 | $40.29M | 0.1% | $136.38 | $132.48 | — | Put | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 311,496 | $39.76M | 0.1% | $127.63 * | $80.62 | +13.5% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 233,900 | $39.73M | 0.1% | $169.84 * | $167.12 | -8.0% | Call | 713448108 |
| — | LAM RESEARCH CORP | 50,700 | $39.71M | 0.1% | $783.26 | — | — | Put | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 550,800 | $39.67M | 0.1% | $72.03 | $70.27 | — | Call | 81369Y308 |
| CCJ | CAMECO CORP | 920,500 | $39.67M | 0.1% | $43.10 | — | — | Call | 13321L108 |
| MET | METLIFE INC | 597,400 | $39.51M | 0.1% | $66.13 * | $53.78 | +9.3% | Put | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,200 | $39.34M | 0.1% | $2286.96 * | $41.61 | 0.0% | Put | 169656105 |
| PFE | PFIZER INC | 1,355,100 | $39.01M | 0.1% | $28.79 * | $32.02 | -17.5% | Call | 717081103 |
| ARKK | ARK ETF TR | 742,500 | $38.88M | 0.1% | $52.37 | $51.81 | — | Put | 00214Q104 |
| NIO | NIO INC | 4,213,400 | $38.22M | 0.1% | $9.07 | $10.51 | — | Call | 62914V106 |
| HLF | HERBALIFE LTD | 2,502,700 | $38.19M | 0.1% | $15.26 * | $18.56 | -25.6% | Put | G4412G101 |
| MPC | MARATHON PETE CORP | 256,600 | $38.07M | 0.1% | $148.36 * | $134.03 | +5.9% | Call | 56585A102 |
| JD | JD.COM INC | 1,317,100 | $38.05M | 0.1% | $28.89 | $36.00 | — | Put | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 547,800 | $37.69M | 0.1% | $68.80 * | $56.12 | 0.0% | Call | 808513105 |
| NTR | NUTRIEN LTD | 667,200 | $37.58M | 0.1% | $56.33 * | $58.21 | -9.8% | Put | 67077M108 |
| HON | HONEYWELL INTL INC | 177,000 | $37.12M | 0.1% | $209.71 | — | — | Put | 438516106 |
| ARCC | ARES CAPITAL CORP | 1,850,000 | $37.06M | 0.1% | $20.03 * | $14.33 | +11.3% | Put | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,649,000 | $36.4M | 0.1% | $13.74 * | $15.52 | -19.1% | Call | 02376R102 |
| DIS | DISNEY WALT CO | 402,100 | $36.31M | 0.1% | $90.29 * | $86.06 | +0.2% | Call | 254687106 |
| — | COINBASE GLOBAL INC | 40,000,000 | $36.22M | 0.1% | $0.91 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LOW | LOWES COS INC | 162,300 | $36.12M | 0.1% | $222.55 * | $205.56 | -5.3% | Call | 548661107 |
| SE | SEA LTD | 886,700 | $35.91M | 0.1% | $40.50 | $43.11 | — | Put | 81141R100 |
| CCJ | CAMECO CORP | 827,400 | $35.66M | 0.1% | $43.10 | — | — | Put | 13321L108 |
| F | FORD MTR CO DEL | 2,910,700 | $35.48M | 0.1% | $12.19 * | $11.09 | -13.2% | Call | 345370860 |
| AZO | AUTOZONE INC | 13,700 | $35.42M | 0.1% | $2585.61 | $2520.60 | +2.9% | Put | 053332102 |
| COP | CONOCOPHILLIPS | 303,500 | $35.23M | 0.1% | $116.07 * | $107.86 | +1.7% | Put | 20825C104 |
| JD | JD.COM INC | 1,213,400 | $35.06M | 0.1% | $28.89 | $36.00 | — | Call | 47215P106 |
| ZS | ZSCALER INC | 156,876 | $34.76M | 0.1% | $221.56 * | $157.43 | +17.6% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 214,100 | $34.46M | 0.1% | $160.95 * | $143.94 | +3.7% | Call | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 39,200 | $34.43M | 0.1% | $878.29 | — | — | Put | 75886F107 |
| MDB | MONGODB INC | 84,100 | $34.38M | 0.1% | $408.85 * | $291.76 | +30.0% | Put | 60937P106 |
| — | ALTERYX INC | 723,800 | $34.13M | 0.1% | $47.16 | $39.69 | — | Put | 02156B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,072,200 | $34.07M | 0.1% | $31.78 | $31.78 | — | Put | 848574109 |
| NEM | NEWMONT CORP | 822,500 | $34.04M | 0.1% | $41.39 * | $40.85 | -9.9% | Call | 651639106 |
| W | WAYFAIR INC | 550,400 | $33.96M | 0.1% | $61.70 * | $69.52 | -24.8% | Put | 94419L101 |
| APO | APOLLO GLOBAL MGMT INC | 357,900 | $33.35M | 0.1% | $93.19 * | $82.77 | +3.4% | Call | 03769M106 |
| KMI | KINDER MORGAN INC DEL | 1,888,400 | $33.31M | 0.1% | $17.64 | — | — | Call | 49456B101 |
| SLB | SCHLUMBERGER LTD | 638,400 | $33.22M | 0.1% | $52.04 | $52.00 | -1.5% | Call | 806857108 |
| XME | SPDR SER TR | 554,300 | $33.16M | 0.1% | $59.83 | $59.83 | — | Put | 78464A755 |
| AZN | ASTRAZENECA PLC | 490,300 | $33.02M | 0.1% | $67.35 | — | — | Call | 046353108 |
| FDX | FEDEX CORP | 130,400 | $32.99M | 0.1% | $252.97 * | $222.83 | +8.7% | Put | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 85,141 | $32.84M | 0.1% | $385.77 * | $317.39 | +0.1% | COM | 38141G104 |
| KRE | SPDR SER TR | 621,300 | $32.57M | 0.1% | $52.43 | $43.46 | — | Call | 78464A698 |
| NET | CLOUDFLARE INC | 391,000 | $32.55M | 0.1% | $83.26 * | $59.60 | +17.4% | Call | 18915M107 |
| — | INSIGHT ENTERPRISES INC | 12,500,000 | $32.45M | 0.1% | $2.60 | $2.14 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| UNP | UNION PAC CORP | 132,000 | $32.42M | 0.1% | $245.62 * | $206.15 | +1.5% | Put | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,900 | $32.22M | 0.1% | $388.68 * | $408.39 | -0.2% | Put | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 91,500 | $32.11M | 0.1% | $350.91 * | $304.35 | +2.7% | Call | G1151C101 |
| GM | GENERAL MTRS CO | 891,700 | $32.03M | 0.1% | $35.92 | — | — | Call | 37045V100 |
| KWEB | KRANESHARES TR | 1,180,600 | $31.88M | 0.1% | $27.00 | $27.01 | — | Call | 500767306 |
| WDAY | WORKDAY INC | 115,400 | $31.86M | 0.1% | $276.06 * | $225.08 | +5.8% | Put | 98138H101 |
| XEL | XCEL ENERGY INC | 512,200 | $31.71M | 0.1% | $61.91 | — | — | Call | 98389B100 |
| HUM | HUMANA INC | 68,600 | $31.41M | 0.1% | $457.81 * | $479.75 | 0.0% | Put | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 403,700 | $30.88M | 0.1% | $76.50 | — | — | Call | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 679,200 | $30.77M | 0.1% | $45.30 * | $45.95 | -7.7% | Put | 25179M103 |
| LLY | ELI LILLY & CO | 52,600 | $30.66M | 0.1% | $582.92 | $506.78 | +13.5% | Put | 532457108 |
| DOCU | DOCUSIGN INC | 513,100 | $30.5M | 0.1% | $59.45 * | $77.67 | -40.9% | Put | 256163106 |
| KLAC | KLA CORP | 52,400 | $30.46M | 0.1% | $581.30 * | $363.82 | +40.4% | Call | 482480100 |
| V | VISA INC | 116,928 | $30.44M | 0.1% | $260.35 * | $204.87 | +18.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 588,704 | $30.28M | 0.1% | $51.44 * | $43.29 | -4.5% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 360,400 | $30.1M | 0.1% | $83.53 | — | — | Call | 682189105 |
| LI | LI AUTO INC | 800,900 | $29.98M | 0.1% | $37.43 | $35.65 | — | Put | 50202M102 |
| APA | APA CORPORATION | 827,000 | $29.67M | 0.1% | $35.88 * | $37.25 | -7.0% | Call | 03743Q108 |
| SNAP | SNAP INC | 1,752,000 | $29.66M | 0.1% | $16.93 * | $14.67 | -16.4% | Put | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 346,800 | $29.6M | 0.1% | $85.34 * | $70.40 | +4.6% | Call | 595112103 |
| PSX | PHILLIPS 66 | 222,115 | $29.57M | 0.1% | $133.14 * | $106.72 | +4.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,700 | $29.55M | 0.1% | $163.55 | — | — | Put | 459200101 |
| — | CHART INDS INC | 12,610,000 | $29.3M | 0.1% | $2.32 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MS | MORGAN STANLEY | 310,205 | $28.93M | 0.1% | $93.25 * | $74.81 | 0.0% | COM NEW | 617446448 |
| ROST | ROSS STORES INC | 207,300 | $28.69M | 0.1% | $138.39 | — | — | Call | 778296103 |
| USB | US BANCORP DEL | 659,000 | $28.52M | 0.1% | $43.28 * | $32.68 | +1.3% | Put | 902973304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 332,200 | $28.36M | 0.1% | $85.37 | — | — | Put | G7997R103 |
| — | BOOKING HOLDINGS INC | 15,000,000 | $28.26M | 0.1% | $1.88 | $1.59 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GM | GENERAL MTRS CO | 779,100 | $27.99M | 0.1% | $35.92 | — | — | Put | 37045V100 |
| GOOG | ALPHABET INC | 198,433 | $27.97M | 0.1% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 305,600 | $27.93M | 0.1% | $91.41 | $84.38 | — | Call | 464287739 |
| ADI | ANALOG DEVICES INC | 140,400 | $27.88M | 0.1% | $198.56 * | $176.96 | -2.7% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 139,700 | $27.74M | 0.1% | $198.56 * | $176.96 | -2.7% | Call | 032654105 |
| XRX | XEROX HOLDINGS CORP | 1,505,000 | $27.59M | 0.1% | $18.33 * | $14.78 | 0.0% | Put | 98421M106 |
| U | UNITY SOFTWARE INC | 671,900 | $27.47M | 0.1% | $40.89 * | $38.51 | -20.0% | Put | 91332U101 |
| CVNA | CARVANA CO | 516,500 | $27.34M | 0.1% | $52.94 * | $37.45 | 0.0% | Put | 146869102 |
| COIN | COINBASE GLOBAL INC | 156,554 | $27.23M | 0.1% | $173.92 * | $84.28 | +29.6% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 62,300 | $27.21M | 0.1% | $436.80 | $406.37 | — | Put | 922908363 |
| JETS | ETF SER SOLUTIONS | 1,425,100 | $27.12M | 0.1% | $19.03 | $17.22 | — | Put | 26922A842 |
| DAL | DELTA AIR LINES INC DEL | 673,937 | $27.11M | 0.1% | $40.23 * | $35.22 | +0.6% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 609,700 | $26.74M | 0.1% | $43.85 * | $41.49 | -3.4% | Call | 20030N101 |
| HD | HOME DEPOT INC | 76,900 | $26.65M | 0.1% | $346.55 * | $293.72 | 0.0% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 40,104 | $26.47M | 0.1% | $660.08 * | $551.56 | +4.0% | COM | 22160K105 |
| T | AT&T INC | 1,569,800 | $26.34M | 0.1% | $16.78 * | $16.36 | -13.1% | Put | 00206R102 |
| — | TRIPADVISOR INC | 30,000,000 | $26.29M | 0.1% | $0.88 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SYF | SYNCHRONY FINANCIAL | 687,100 | $26.24M | 0.1% | $38.19 * | $30.60 | -0.9% | Put | 87165B103 |
| SNAP | SNAP INC | 1,540,300 | $26.08M | 0.1% | $16.93 * | $14.67 | -16.4% | Call | 83304A106 |
| PGR | PROGRESSIVE CORP | 163,100 | $25.98M | 0.1% | $159.28 * | $143.35 | 0.0% | Call | 743315103 |
| TJX | TJX COS INC NEW | 274,312 | $25.73M | 0.1% | $93.81 * | $86.53 | +0.8% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 147,000 | $25.71M | 0.1% | $174.87 | $256.89 | — | Put | 92189F676 |
| RTX | RTX CORPORATION | 305,000 | $25.66M | 0.1% | $84.14 | — | — | Call | 75513E101 |
| DE | DEERE & CO | 64,100 | $25.63M | 0.1% | $399.87 * | $365.14 | 0.0% | Put | 244199105 |
| XHB | SPDR SER TR | 267,700 | $25.61M | 0.1% | $95.66 | $76.57 | — | Put | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,600 | $25.18M | 0.1% | $356.66 | $311.64 | +12.6% | Put | 084670702 |
| ZS | ZSCALER INC | 113,200 | $25.08M | 0.1% | $221.56 * | $157.43 | +17.6% | Call | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 586,900 | $24.98M | 0.1% | $42.57 | — | — | Put | 35671D857 |
| — | MARATHON OIL CORP | 1,033,500 | $24.97M | 0.1% | $24.16 | $24.16 | — | Call | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,453,000 | $24.95M | 0.1% | $17.17 | — | — | Call | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV | 412,700 | $24.79M | 0.1% | $60.07 * | $54.38 | -3.8% | Call | 31620M106 |
| GE | GENERAL ELECTRIC CO | 194,200 | $24.79M | 0.1% | $127.63 * | $80.62 | +13.5% | Put | 369604301 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 280,000 | $24.74M | 0.1% | $88.37 * | $59.69 | +22.5% | Put | 70932M107 |
| — | CNX RES CORP | 15,265,000 | $24.71M | 0.1% | $1.62 | $1.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ARKK | ARK ETF TR | 470,966 | $24.66M | 0.1% | $52.37 | $51.81 | — | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 59,700 | $24.52M | 0.1% | $410.71 * | $369.03 | +4.0% | Put | G54950103 |
| MDT | MEDTRONIC PLC | 296,800 | $24.45M | 0.0% | $82.38 | — | — | Put | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 166,800 | $24.44M | 0.0% | $146.54 | — | — | Call | 742718109 |
| ABR | ARBOR REALTY TRUST INC | 1,600,100 | $24.29M | 0.0% | $15.18 | $11.50 | — | Put | 038923108 |
| DXCM | DEXCOM INC | 195,200 | $24.22M | 0.0% | $124.09 * | $112.68 | -9.3% | Put | 252131107 |
| INTU | INTUIT | 38,700 | $24.19M | 0.0% | $625.03 * | $544.67 | 0.0% | Put | 461202103 |
| MDT | MEDTRONIC PLC | 293,300 | $24.16M | 0.0% | $82.38 | — | — | Call | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 636,700 | $24M | 0.0% | $37.70 * | $29.74 | +4.2% | Put | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 181,500 | $23.98M | 0.0% | $132.14 | — | — | Put | 29355A107 |
| ROKU | ROKU INC | 260,400 | $23.87M | 0.0% | $91.66 * | $83.65 | 0.0% | Call | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,186,200 | $23.77M | 0.0% | $20.04 * | $16.10 | -0.4% | Call | G66721104 |
| MDLZ | MONDELEZ INTL INC | 326,400 | $23.64M | 0.0% | $72.43 * | $67.13 | -4.2% | Put | 609207105 |
| DD | DUPONT DE NEMOURS INC | 307,300 | $23.64M | 0.0% | $76.93 | — | — | Put | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 109,000 | $23.53M | 0.0% | $215.88 | — | — | Call | 03027X100 |
| CCL | CARNIVAL CORP | 1,267,100 | $23.49M | 0.0% | $18.54 * | $17.06 | -14.9% | Call | 143658300 |
| ABBV | ABBVIE INC | 150,600 | $23.34M | 0.0% | $154.97 * | $135.33 | +0.3% | Put | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 315,000 | $23.3M | 0.0% | $73.98 * | $80.62 | -18.7% | Call | 30063P105 |
| SE | SEA LTD | 572,400 | $23.18M | 0.0% | $40.50 | $43.11 | — | Call | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 68,500 | $23.11M | 0.0% | $337.36 * | $307.28 | -3.0% | Put | 46120E602 |
| SPGI | S&P GLOBAL INC | 51,700 | $22.77M | 0.0% | $440.52 * | $363.69 | +6.7% | Put | 78409V104 |
| PEP | PEPSICO INC | 132,600 | $22.52M | 0.0% | $169.84 * | $167.12 | -8.0% | Put | 713448108 |
| DHI | D R HORTON INC | 148,100 | $22.51M | 0.0% | $151.98 * | $116.99 | +3.0% | Put | 23331A109 |
| — | AIRBNB INC | 25,000,000 | $22.45M | 0.0% | $0.90 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| EMR | EMERSON ELEC CO | 230,000 | $22.39M | 0.0% | $97.33 | — | — | Call | 291011104 |
| RH | RH | 76,600 | $22.33M | 0.0% | $291.48 | — | — | Call | 74967X103 |
| — | PALO ALTO NETWORKS INC | 7,500,000 | $22.22M | 0.0% | $2.96 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HAL | HALLIBURTON CO | 614,600 | $22.22M | 0.0% | $36.15 | $34.56 | +5.4% | Put | 406216101 |
| MGNI | MAGNITE INC | 2,377,500 | $22.21M | 0.0% | $9.34 * | $12.56 | -37.1% | Put | 55955D100 |
| RNG | RINGCENTRAL INC | 650,400 | $22.08M | 0.0% | $33.95 * | $51.18 | -41.6% | Put | 76680R206 |
| ORCL | ORACLE CORP | 208,770 | $22.01M | 0.0% | $105.43 | $96.24 | +10.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 65,000 | $21.93M | 0.0% | $337.36 * | $307.28 | -3.0% | Call | 46120E602 |
| HSY | HERSHEY CO | 117,600 | $21.93M | 0.0% | $186.44 * | $184.63 | -3.8% | Put | 427866108 |
| GOOGL | ALPHABET INC | 156,814 | $21.91M | 0.0% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| XHB | SPDR SER TR | 228,900 | $21.9M | 0.0% | $95.66 | $76.57 | — | Call | 78464A888 |
| MRK | MERCK & CO INC | 200,600 | $21.87M | 0.0% | $109.02 | — | — | Put | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 300,000 | $21.8M | 0.0% | $72.66 | $72.66 | — | Put | 81369Y852 |
| KGC | KINROSS GOLD CORP | 3,598,200 | $21.77M | 0.0% | $6.05 * | $4.90 | +11.5% | Call | 496902404 |
| — | HESS CORP | 150,200 | $21.65M | 0.0% | $144.16 | $145.59 | — | Call | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 32,600 | $21.52M | 0.0% | $660.08 * | $551.56 | +4.0% | Put | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,300 | $21.31M | 0.0% | $19.37 | $18.85 | — | Call | 035710839 |
| HUM | HUMANA INC | 46,500 | $21.29M | 0.0% | $457.81 * | $479.75 | 0.0% | Call | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 429,300 | $21.18M | 0.0% | $49.34 | — | — | Put | 962879102 |
| XBI | SPDR SER TR | 236,912 | $21.15M | 0.0% | $89.29 | $85.58 | — | S&P BIOTECH | 78464A870 |
| — | ENPHASE ENERGY INC | 12,500,000 | $21.13M | 0.0% | $1.69 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| TREX | TREX CO INC | 255,000 | $21.11M | 0.0% | $82.79 | — | — | Call | 89531P105 |
| — | BARRICK GOLD CORP | 1,163,100 | $21.04M | 0.0% | $18.09 | $16.17 | — | Put | 067901108 |
| TXN | TEXAS INSTRS INC | 123,000 | $20.97M | 0.0% | $170.46 | — | — | Put | 882508104 |
| AXP | AMERICAN EXPRESS CO | 111,571 | $20.9M | 0.0% | $187.34 * | $156.99 | 0.0% | COM | 025816109 |
| DASH | DOORDASH INC | 210,500 | $20.82M | 0.0% | $98.89 * | $73.66 | +20.2% | Put | 25809K105 |
| RH | RH | 71,200 | $20.75M | 0.0% | $291.48 | — | — | Put | 74967X103 |
| KLAC | KLA CORP | 35,600 | $20.69M | 0.0% | $581.30 * | $363.82 | +40.4% | Put | 482480100 |
| KGC | KINROSS GOLD CORP | 3,388,900 | $20.5M | 0.0% | $6.05 * | $4.90 | +11.5% | Put | 496902404 |
| MELI | MERCADOLIBRE INC | 13,000 | $20.43M | 0.0% | $1571.54 * | $1261.37 | +12.4% | Put | 58733R102 |
| COIN | COINBASE GLOBAL INC | 117,100 | $20.37M | 0.0% | $173.92 * | $84.28 | +29.6% | Call | 19260Q107 |
| — | REDFIN CORP | 1,950,000 | $20.12M | 0.0% | $10.32 | $7.77 | — | Put | 75737F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 279,600 | $20.11M | 0.0% | $71.91 * | $66.62 | -0.7% | Call | 98980L101 |
| LQD | ISHARES TR | 180,000 | $19.92M | 0.0% | $110.66 | $110.66 | — | Call | 464287242 |
| AGG | ISHARES TR | 200,000 | $19.85M | 0.0% | $99.25 | $99.25 | — | Put | 464287226 |
| AA | ALCOA CORP | 581,600 | $19.77M | 0.0% | $34.00 | — | — | Call | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 385,000 | $19.75M | 0.0% | $51.31 | — | — | Put | 110122108 |
| — | REPLIGEN CORP | 12,500,000 | $19.75M | 0.0% | $1.58 | $2.03 | — | NOTE 0.375% 7/1 | 759916AB5 |
| APO | APOLLO GLOBAL MGMT INC | 210,000 | $19.57M | 0.0% | $93.19 * | $82.77 | +3.4% | Put | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 47,400 | $19.54M | 0.0% | $412.23 * | $364.39 | -0.3% | Call | 25754A201 |
| FDX | FEDEX CORP | 77,000 | $19.48M | 0.0% | $252.97 * | $222.83 | +8.7% | Call | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 392,800 | $19.38M | 0.0% | $49.34 | — | — | Call | 962879102 |
| — | SPOTIFY USA INC | 22,000,000 | $19.36M | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| SHOP | SHOPIFY INC | 247,990 | $19.32M | 0.0% | $77.90 * | $62.11 | +2.8% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 198,800 | $19.29M | 0.0% | $97.04 | — | — | Call | 26441C204 |
| HUM | HUMANA INC | 42,023 | $19.24M | 0.0% | $457.81 * | $479.75 | 0.0% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 54,600 | $19.16M | 0.0% | $350.91 * | $304.35 | +2.7% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 435,900 | $19.11M | 0.0% | $43.85 * | $41.49 | -3.4% | Put | 20030N101 |
| WIX | WIX COM LTD | 155,000 | $19.07M | 0.0% | $123.02 * | $83.84 | +15.1% | Put | M98068105 |
| — | HESS CORP | 131,900 | $19.01M | 0.0% | $144.16 | $145.59 | — | Put | 42809H107 |
| IVV | ISHARES TR | 39,300 | $18.77M | 0.0% | $477.63 | $374.65 | — | Put | 464287200 |
| BIDU | BAIDU INC | 157,500 | $18.76M | 0.0% | $119.09 | $136.91 | — | Call | 056752108 |
| COST | COSTCO WHSL CORP NEW | 28,400 | $18.75M | 0.0% | $660.08 * | $551.56 | +4.0% | Call | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 39,216 | $18.64M | 0.0% | $475.31 | $427.48 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 1,523,700 | $18.57M | 0.0% | $12.19 * | $11.09 | -13.2% | Put | 345370860 |
| PGR | PROGRESSIVE CORP | 116,000 | $18.48M | 0.0% | $159.28 * | $143.35 | 0.0% | Put | 743315103 |
| DLR | DIGITAL RLTY TR INC | 137,100 | $18.45M | 0.0% | $134.58 * | $96.12 | +25.5% | Call | 253868103 |
| SHOP | SHOPIFY INC | 236,800 | $18.45M | 0.0% | $77.90 * | $62.11 | +2.8% | Put | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 81,500 | $18.38M | 0.0% | $225.51 | — | — | Call | 571903202 |
| PG | PROCTER AND GAMBLE CO | 124,700 | $18.27M | 0.0% | $146.54 | — | — | Put | 742718109 |
| SLB | SCHLUMBERGER LTD | 348,700 | $18.15M | 0.0% | $52.04 | $52.00 | -1.5% | Put | 806857108 |
| — | GEO CORRECTIONS HOLDINGS INC | 13,000,000 | $18.06M | 0.0% | $1.39 | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| DUK | DUKE ENERGY CORP NEW | 184,600 | $17.91M | 0.0% | $97.04 | — | — | Put | 26441C204 |
| AAPL | APPLE INC | 92,490 | $17.81M | 0.0% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 117,000 | $17.76M | 0.0% | $151.79 * | $109.50 | +10.9% | Call | 30212P303 |
| FISV | FISERV INC | 133,600 | $17.75M | 0.0% | $132.84 * | $118.39 | +3.6% | Put | 337738108 |
| PAYX | PAYCHEX INC | 148,600 | $17.7M | 0.0% | $119.11 | — | — | Call | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,537 | $17.7M | 0.0% | $388.68 * | $408.39 | -0.2% | CL A | 16119P108 |
| PAAS | PAN AMERN SILVER CORP | 1,078,000 | $17.6M | 0.0% | $16.33 * | $16.52 | -9.4% | Call | 697900108 |
| UNH | UNITEDHEALTH GROUP INC | 33,300 | $17.53M | 0.0% | $526.47 | — | — | Put | 91324P102 |
| KRE | SPDR SER TR | 333,442 | $17.48M | 0.0% | $52.43 | $43.46 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 107,600 | $17.44M | 0.0% | $162.07 * | $122.70 | +17.5% | Call | 038222105 |
| — | IMMUNOGEN INC | 587,800 | $17.43M | 0.0% | $29.65 | — | — | Call | 45253H101 |
| NOW | SERVICENOW INC | 24,500 | $17.31M | 0.0% | $706.49 | — | — | Call | 81762P102 |
| ARKK | ARK ETF TR | 327,300 | $17.14M | 0.0% | $52.37 | $51.81 | — | Call | 00214Q104 |
| MMM | 3M CO | 156,600 | $17.12M | 0.0% | $109.32 * | $78.74 | -4.1% | Put | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 109,100 | $17.1M | 0.0% | $156.74 | — | — | Put | 478160104 |
| DOW | DOW INC | 311,300 | $17.07M | 0.0% | $54.84 | — | — | Put | 260557103 |
| DE | DEERE & CO | 42,600 | $17.03M | 0.0% | $399.87 * | $365.14 | 0.0% | Call | 244199105 |
| MA | MASTERCARD INCORPORATED | 39,700 | $16.93M | 0.0% | $426.51 | — | — | Put | 57636Q104 |
| XRT | SPDR SER TR | 233,285 | $16.87M | 0.0% | $72.32 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| KWEB | KRANESHARES TR | 624,438 | $16.86M | 0.0% | $27.00 | $27.01 | — | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 37,100 | $16.82M | 0.0% | $453.24 | — | — | Put | 539830109 |
| ABNB | AIRBNB INC | 123,433 | $16.8M | 0.0% | $136.14 * | $116.97 | +10.2% | COM CL A | 009066101 |
| BP | BP PLC | 474,400 | $16.79M | 0.0% | $35.40 | $37.51 | — | Put | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 19,000 | $16.69M | 0.0% | $878.29 | — | — | Call | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 574,507 | $16.59M | 0.0% | $28.88 * | $24.96 | -0.9% | COM | 844741108 |
| MET | METLIFE INC | 250,700 | $16.58M | 0.0% | $66.13 * | $53.78 | +9.3% | Call | 59156R108 |
| EL | LAUDER ESTEE COS INC | 112,700 | $16.48M | 0.0% | $146.25 * | $178.35 | -28.7% | Put | 518439104 |
| MCD | MCDONALDS CORP | 55,300 | $16.4M | 0.0% | $296.51 * | $269.51 | -4.0% | Put | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 283,400 | $16.38M | 0.0% | $57.81 * | $49.67 | +7.5% | Put | 101137107 |
| APA | APA CORPORATION | 455,700 | $16.35M | 0.0% | $35.88 * | $37.25 | -7.0% | Put | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 178,900 | $16.3M | 0.0% | $91.11 | — | — | Call | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,100 | $15.97M | 0.0% | $388.68 * | $408.39 | -0.2% | Call | 16119P108 |
| OKTA | OKTA INC | 176,100 | $15.94M | 0.0% | $90.53 * | $61.78 | +23.5% | Call | 679295105 |
| NEM | NEWMONT CORP | 383,000 | $15.85M | 0.0% | $41.39 * | $40.85 | -9.9% | Put | 651639106 |
| BGS | B & G FOODS INC NEW | 1,505,100 | $15.8M | 0.0% | $10.50 * | $9.59 | -26.0% | Put | 05508R106 |
| EFA | ISHARES TR | 209,533 | $15.79M | 0.0% | $75.35 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| KR | KROGER CO | 344,700 | $15.76M | 0.0% | $45.71 * | $42.94 | -1.3% | Call | 501044101 |
| GEO | GEO GROUP INC NEW | 1,451,200 | $15.72M | 0.0% | $10.83 | — | — | Put | 36162J106 |
| XBI | SPDR SER TR | 175,700 | $15.69M | 0.0% | $89.29 | $85.58 | — | Call | 78464A870 |
| — | WINNEBAGO INDS INC | 12,500,000 | $15.64M | 0.0% | $1.25 | $98.32 | — | NOTE 1.500% 4/0 | 974637AB6 |
| DLTR | DOLLAR TREE INC | 108,900 | $15.47M | 0.0% | $142.05 | — | — | Call | 256746108 |
| DKNG | DRAFTKINGS INC NEW | 436,200 | $15.38M | 0.0% | $35.25 * | $33.46 | 0.0% | Put | 26142V105 |
| EXPE | EXPEDIA GROUP INC | 100,700 | $15.29M | 0.0% | $151.79 * | $109.50 | +10.9% | Put | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 103,683 | $15.28M | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| XOP | SPDR SER TR | 111,600 | $15.28M | 0.0% | $136.91 | $134.55 | — | Call | 78468R556 |
| GLW | CORNING INC | 501,400 | $15.27M | 0.0% | $30.45 | — | — | Call | 219350105 |
| JBLU | JETBLUE AWYS CORP | 2,750,300 | $15.26M | 0.0% | $5.55 * | $7.09 | -33.9% | Put | 477143101 |
| VST | VISTRA CORP | 395,300 | $15.23M | 0.0% | $38.52 * | $29.25 | +16.5% | Call | 92840M102 |
| CMS | CMS ENERGY CORP | 259,100 | $15.05M | 0.0% | $58.07 | — | — | Call | 125896100 |
| BEKE | KE HLDGS INC | 926,700 | $15.02M | 0.0% | $16.21 | — | — | Call | 482497104 |
| FSK | FS KKR CAP CORP | 750,000 | $14.98M | 0.0% | $19.97 | — | — | Put | 302635206 |
| PCG | PG&E CORP | 830,300 | $14.97M | 0.0% | $18.03 * | $16.99 | -1.7% | Put | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 175,000 | $14.94M | 0.0% | $85.37 | — | — | Call | G7997R103 |
| LI | LI AUTO INC | 398,500 | $14.92M | 0.0% | $37.43 | $35.65 | — | Call | 50202M102 |
| USB | US BANCORP DEL | 343,525 | $14.87M | 0.0% | $43.28 * | $32.68 | +1.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 299,994 | $14.77M | 0.0% | $49.22 * | $41.03 | 0.0% | COM | 949746101 |
| EGO | ELDORADO GOLD CORP NEW | 1,138,000 | $14.76M | 0.0% | $12.97 * | $9.74 | +15.5% | Call | 284902509 |
| NEE | NEXTERA ENERGY INC | 242,400 | $14.72M | 0.0% | $60.74 * | $65.21 | -18.0% | Put | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,405,200 | $14.67M | 0.0% | $10.44 | $8.23 | — | Put | 881624209 |
| PAAS | PAN AMERN SILVER CORP | 889,300 | $14.52M | 0.0% | $16.33 * | $16.52 | -9.4% | Put | 697900108 |
| HAL | HALLIBURTON CO | 399,242 | $14.43M | 0.0% | $36.15 | $34.56 | +5.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,300 | $14.39M | 0.0% | $95.08 * | $79.84 | 0.0% | Call | N53745100 |
| DG | DOLLAR GEN CORP NEW | 105,700 | $14.37M | 0.0% | $135.95 * | $131.31 | -11.7% | Call | 256677105 |
| TWLO | TWILIO INC | 189,000 | $14.34M | 0.0% | $75.87 * | $62.32 | +0.0% | Call | 90138F102 |
| EXC | EXELON CORP | 399,000 | $14.32M | 0.0% | $35.90 | — | — | Call | 30161N101 |
| TBT | PROSHARES TR | 471,900 | $14.25M | 0.0% | $30.20 | $29.08 | — | Call | 74347B201 |
| EWZ | ISHARES INC | 407,400 | $14.24M | 0.0% | $34.96 | — | — | Call | 464286400 |
| — | SPLUNK INC | 93,406 | $14.23M | 0.0% | $152.35 | $116.25 | — | COM | 848637104 |
| EOG | EOG RES INC | 116,900 | $14.14M | 0.0% | $120.95 * | $115.73 | -0.1% | Put | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 820,000 | $14.08M | 0.0% | $17.17 | — | — | Put | 69608A108 |
| — | KELLANOVA | 250,100 | $13.98M | 0.0% | $55.91 | — | — | Call | 487836108 |
| PRU | PRUDENTIAL FINL INC | 134,800 | $13.98M | 0.0% | $103.71 * | $86.63 | 0.0% | Call | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $13.95M | 0.0% | $2286.96 * | $41.61 | 0.0% | Call | 169656105 |
| BDX | BECTON DICKINSON & CO | 56,900 | $13.87M | 0.0% | $243.83 | — | — | Put | 075887109 |
| — | GUESS INC | 600,000 | $13.84M | 0.0% | $23.06 | — | — | Put | 401617105 |
| BSX | BOSTON SCIENTIFIC CORP | 238,174 | $13.77M | 0.0% | $57.81 * | $49.67 | +7.5% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 76,600 | $13.7M | 0.0% | $178.81 | $178.81 | — | Call | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 21,700 | $13.69M | 0.0% | $630.78 * | $482.88 | +6.4% | Put | 609839105 |
| AMGN | AMGEN INC | 47,500 | $13.68M | 0.0% | $288.02 * | $231.85 | +10.0% | Put | 031162100 |
| TFC | TRUIST FINL CORP | 369,300 | $13.63M | 0.0% | $36.92 * | $37.29 | -24.3% | Put | 89832Q109 |
| BTU | PEABODY ENERGY CORP | 560,000 | $13.62M | 0.0% | $24.32 | — | — | Call | 704551100 |
| DAL | DELTA AIR LINES INC DEL | 338,500 | $13.62M | 0.0% | $40.23 * | $35.22 | +0.6% | Call | 247361702 |
| KKR | KKR & CO INC | 164,100 | $13.6M | 0.0% | $82.85 | — | — | Call | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 75,900 | $13.57M | 0.0% | $178.81 | $178.81 | — | Put | 81369Y407 |
| GFI | GOLD FIELDS LTD | 937,200 | $13.55M | 0.0% | $14.46 | $10.86 | — | Put | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 103,200 | $13.53M | 0.0% | $131.12 | — | — | Call | 14040H105 |
| ENB | ENBRIDGE INC | 375,000 | $13.51M | 0.0% | $36.02 * | $30.38 | -3.2% | Put | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $13.48M | 0.0% | $3547.22 * | $2316.28 | +32.5% | Call | 09857L108 |
| — | BLACKROCK INC | 16,600 | $13.48M | 0.0% | $811.80 | $769.55 | — | Put | 09247X101 |
| CVX | CHEVRON CORP NEW | 90,274 | $13.47M | 0.0% | $149.16 * | $143.41 | -3.9% | COM | 166764100 |
| CVNA | CARVANA CO | 250,200 | $13.25M | 0.0% | $52.94 * | $37.45 | 0.0% | Call | 146869102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 165,000 | $13.16M | 0.0% | $79.77 | — | — | Call | 84790A105 |
| EA | ELECTRONIC ARTS INC | 96,051 | $13.14M | 0.0% | $136.81 * | $128.56 | +1.7% | COM | 285512109 |
| XRT | SPDR SER TR | 181,700 | $13.14M | 0.0% | $72.32 | $72.32 | — | Put | 78464A714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,300 | $13.14M | 0.0% | $128.43 * | $110.34 | +0.1% | Call | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 346,000 | $13.04M | 0.0% | $37.70 * | $29.74 | +4.2% | Call | 92343V104 |
| — | MARATHON OIL CORP | 538,200 | $13M | 0.0% | $24.16 | $24.16 | — | Put | 565849106 |
| MDLZ | MONDELEZ INTL INC | 178,400 | $12.92M | 0.0% | $72.43 * | $67.13 | -4.2% | Call | 609207105 |
| ENPH | ENPHASE ENERGY INC | 97,200 | $12.84M | 0.0% | $132.14 | — | — | Call | 29355A107 |
| MPC | MARATHON PETE CORP | 86,493 | $12.83M | 0.0% | $148.36 * | $134.03 | +5.9% | COM | 56585A102 |
| Z | ZILLOW GROUP INC | 221,300 | $12.8M | 0.0% | $57.86 * | $48.23 | -8.6% | Call | 98954M200 |
| ZION | ZIONS BANCORPORATION N A | 290,600 | $12.75M | 0.0% | $43.87 * | $36.11 | +0.0% | Put | 989701107 |
| — | NICE SYS INC | 5,317,000 | $12.66M | 0.0% | $2.38 | $2.57 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MRNA | MODERNA INC | 127,200 | $12.65M | 0.0% | $99.45 * | $91.39 | -8.0% | Call | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 26,900 | $12.59M | 0.0% | $468.14 * | $449.83 | +0.5% | Put | 666807102 |
| COF | CAPITAL ONE FINL CORP | 96,000 | $12.59M | 0.0% | $131.12 | — | — | Put | 14040H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 163,200 | $12.58M | 0.0% | $77.08 * | $76.07 | -13.0% | Put | 22410J106 |
| EFX | EQUIFAX INC | 50,600 | $12.51M | 0.0% | $247.29 | — | — | Call | 294429105 |
| DHI | D R HORTON INC | 82,300 | $12.51M | 0.0% | $151.98 * | $116.99 | +3.0% | Call | 23331A109 |
| BBIO | BRIDGEBIO PHARMA INC | 309,200 | $12.48M | 0.0% | $40.37 | — | — | Call | 10806X102 |
| JD | JD.COM INC | 428,622 | $12.38M | 0.0% | $28.89 | $36.00 | — | SPON ADR CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 25,200 | $12.35M | 0.0% | $489.99 * | $421.81 | 0.0% | Put | 90384S303 |
| BITO | PROSHARES TR | 602,500 | $12.35M | 0.0% | $20.49 | — | — | Call | 74347G440 |
| — | HERBALIFE LTD | 12,500,000 | $12.33M | 0.0% | $0.99 | $9.76 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| EA | ELECTRONIC ARTS INC | 89,700 | $12.27M | 0.0% | $136.81 * | $128.56 | +1.7% | Put | 285512109 |
| EWZ | ISHARES INC | 350,000 | $12.24M | 0.0% | $34.96 | — | — | Put | 464286400 |
| — | LUCID GROUP INC | 2,889,800 | $12.17M | 0.0% | $4.21 | $7.50 | — | Put | 549498103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,300 | $12.07M | 0.0% | $182.09 * | $162.29 | 0.0% | Call | 43300A203 |
| DOW | DOW INC | 220,100 | $12.07M | 0.0% | $54.84 | — | — | Call | 260557103 |
| LYFT | LYFT INC | 799,900 | $11.99M | 0.0% | $14.99 * | $11.82 | -1.5% | Call | 55087P104 |
| MET | METLIFE INC | 180,096 | $11.91M | 0.0% | $66.13 * | $53.78 | +9.3% | COM | 59156R108 |
| DASH | DOORDASH INC | 120,297 | $11.9M | 0.0% | $98.89 * | $73.66 | +20.2% | CL A | 25809K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,300 | $11.8M | 0.0% | $376.87 | $333.88 | — | Call | 78467X109 |
| CBOE | CBOE GLOBAL MKTS INC | 65,800 | $11.75M | 0.0% | $178.56 | — | — | Call | 12503M108 |
| Z | ZILLOW GROUP INC | 201,748 | $11.67M | 0.0% | $57.86 * | $48.23 | -8.6% | CL C CAP STK | 98954M200 |
| BNTX | BIONTECH SE | 109,600 | $11.57M | 0.0% | $105.54 | $118.25 | — | Put | 09075V102 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $11.45M | 0.0% | $1.64 | $1.71 | — | NOTE 5/0 | 682189AS4 |
| ALGN | ALIGN TECHNOLOGY INC | 41,700 | $11.43M | 0.0% | $274.00 * | $327.91 | -27.7% | Put | 016255101 |
| — | DISCOVER FINL SVCS | 101,400 | $11.4M | 0.0% | $112.40 | $92.54 | — | Put | 254709108 |
| DG | DOLLAR GEN CORP NEW | 83,800 | $11.39M | 0.0% | $135.95 * | $131.31 | -11.7% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 332,700 | $11.37M | 0.0% | $34.18 * | $32.48 | 0.0% | Call | 05722G100 |
| ARM | ARM HOLDINGS PLC | 150,000 | $11.27M | 0.0% | $75.14 | — | — | Put | 042068205 |
| PM | PHILIP MORRIS INTL INC | 119,500 | $11.24M | 0.0% | $94.08 * | $86.18 | -2.9% | Put | 718172109 |
| ALB | ALBEMARLE CORP | 77,356 | $11.18M | 0.0% | $144.48 * | $132.16 | 0.0% | COM | 012653101 |
| UPWK | UPWORK INC | 750,000 | $11.15M | 0.0% | $14.87 * | $18.66 | -30.9% | Put | 91688F104 |
| SU | SUNCOR ENERGY INC NEW | 345,900 | $11.08M | 0.0% | $32.04 * | $30.35 | 0.0% | Put | 867224107 |
| SO | SOUTHERN CO | 157,900 | $11.07M | 0.0% | $70.12 | — | — | Put | 842587107 |
| ITB | ISHARES TR | 108,000 | $10.99M | 0.0% | $101.73 | $101.73 | — | Call | 464288752 |
| ITB | ISHARES TR | 108,000 | $10.99M | 0.0% | $101.73 | $101.73 | — | Put | 464288752 |
| — | WAYFAIR INC | 12,500,000 | $10.91M | 0.0% | $0.87 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| URI | UNITED RENTALS INC | 19,000 | $10.89M | 0.0% | $573.42 * | $427.57 | +8.2% | Call | 911363109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 244,500 | $10.88M | 0.0% | $44.50 | — | — | Call | 971378104 |
| PINS | PINTEREST INC | 293,600 | $10.87M | 0.0% | $37.04 | — | — | Put | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 129,400 | $10.81M | 0.0% | $83.53 | — | — | Put | 682189105 |
| RBLX | ROBLOX CORP | 235,900 | $10.79M | 0.0% | $45.72 | — | — | Put | 771049103 |
| ASML | ASML HOLDING N V | 14,200 | $10.75M | 0.0% | $756.92 | $614.14 | — | Call | N07059210 |
| LYFT | LYFT INC | 716,300 | $10.74M | 0.0% | $14.99 * | $11.82 | -1.5% | Put | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,300 | $10.7M | 0.0% | $272.37 * | $217.52 | +18.5% | Put | 127387108 |
| RUN | SUNRUN INC | 545,000 | $10.7M | 0.0% | $19.63 * | $16.44 | -22.9% | Put | 86771W105 |
| MGNI | MAGNITE INC | 1,139,705 | $10.64M | 0.0% | $9.34 * | $12.56 | -37.1% | COM | 55955D100 |
| BXMT | BLACKSTONE MTG TR INC | 500,000 | $10.63M | 0.0% | $21.27 | $21.27 | — | Put | 09257W100 |
| FXI | ISHARES TR | 441,700 | $10.61M | 0.0% | $24.03 | — | — | Call | 464287184 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10.59M | 0.0% | $21.18 | — | — | Put | 46138G508 |
| AFL | AFLAC INC | 128,100 | $10.57M | 0.0% | $82.50 * | $66.65 | +15.5% | Put | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 234,600 | $10.48M | 0.0% | $44.68 * | $39.23 | 0.0% | Call | 552953101 |
| TECK | TECK RESOURCES LTD | 247,800 | $10.47M | 0.0% | $42.27 | — | — | Put | 878742204 |
| YUM | YUM BRANDS INC | 80,100 | $10.47M | 0.0% | $130.66 | — | — | Call | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 67,100 | $10.41M | 0.0% | $155.08 | — | — | Put | 25278X109 |
| TJX | TJX COS INC NEW | 109,800 | $10.3M | 0.0% | $93.81 * | $86.53 | +0.8% | Put | 872540109 |
| DLTR | DOLLAR TREE INC | 72,200 | $10.26M | 0.0% | $142.05 | — | — | Put | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 49,600 | $10.25M | 0.0% | $206.72 | $270.98 | -23.3% | Put | 70432V102 |
| WSM | WILLIAMS SONOMA INC | 50,800 | $10.25M | 0.0% | $201.78 * | $66.29 | +26.4% | Call | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,400 | $10.21M | 0.0% | $95.08 * | $79.84 | 0.0% | Put | N53745100 |
| — | DISH NETWORK CORPORATION | 1,758,700 | $10.15M | 0.0% | $5.77 | $10.63 | — | Put | 25470M109 |
| — | ARBOR REALTY TRUST INC | 10,000,000 | $10.14M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| TD | TORONTO DOMINION BK ONT | 156,700 | $10.13M | 0.0% | $64.62 | — | — | Call | 891160509 |
| — | JETBLUE AIRWAYS CORP | 14,000,000 | $10.08M | 0.0% | $0.72 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FIVN | FIVE9 INC | 128,000 | $10.07M | 0.0% | $78.69 * | $67.53 | +3.1% | Call | 338307101 |
| MP | MP MATERIALS CORP | 507,000 | $10.06M | 0.0% | $19.85 * | $17.77 | -4.0% | Put | 553368101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,149 | $10.04M | 0.0% | $182.09 * | $162.29 | 0.0% | COM | 43300A203 |
| TAL | TAL EDUCATION GROUP | 795,000 | $10.04M | 0.0% | $12.63 | $12.63 | — | Put | 874080104 |
| USO | UNITED STS OIL FD LP | 150,000 | $9.998M | 0.0% | $66.65 | $63.55 | — | Put | 91232N207 |
| JETS | ETF SER SOLUTIONS | 520,000 | $9.896M | 0.0% | $19.03 | $17.22 | — | Call | 26922A842 |
| CI | THE CIGNA GROUP | 32,672 | $9.784M | 0.0% | $299.45 * | $276.18 | +1.7% | COM | 125523100 |
| — | ARES CAPITAL CORP | 9,500,000 | $9.779M | 0.0% | $1.03 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,500 | $9.769M | 0.0% | $241.20 * | $206.89 | +8.8% | Call | G96629103 |
| HAL | HALLIBURTON CO | 270,000 | $9.761M | 0.0% | $36.15 | $34.56 | +5.4% | Call | 406216101 |
| HSY | HERSHEY CO | 52,085 | $9.711M | 0.0% | $186.44 * | $184.63 | -3.8% | COM | 427866108 |
| — | ALTERYX INC | 10,000,000 | $9.708M | 0.0% | $0.97 | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| BALL | BALL CORP | 167,400 | $9.629M | 0.0% | $57.52 * | $50.04 | 0.0% | Put | 058498106 |
| FAST | FASTENAL CO | 148,600 | $9.625M | 0.0% | $64.77 * | $24.51 | +17.0% | Call | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,000 | $9.559M | 0.0% | $90.18 * | $74.78 | +2.9% | Put | 595017104 |
| MRNA | MODERNA INC | 96,046 | $9.552M | 0.0% | $99.45 * | $91.39 | -8.0% | COM | 60770K107 |
| — | BLACKROCK INC | 11,700 | $9.498M | 0.0% | $811.80 | $769.55 | — | Call | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 285,000 | $9.496M | 0.0% | $33.32 * | $30.73 | -4.9% | Call | 49271V100 |
| — | ENDEAVOR GROUP HLDGS INC | 398,500 | $9.456M | 0.0% | $23.73 | — | — | Call | 29260Y109 |
| CVNA | CARVANA CO | 178,129 | $9.43M | 0.0% | $52.94 * | $37.45 | 0.0% | CL A | 146869102 |
| AVGO | BROADCOM INC | 8,445 | $9.427M | 0.0% | $1116.25 * | $91.57 | +0.7% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 40,000 | $9.42M | 0.0% | $235.51 | $205.69 | — | Put | 040413106 |
| GILD | GILEAD SCIENCES INC | 115,600 | $9.365M | 0.0% | $81.01 | — | — | Put | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 291,900 | $9.352M | 0.0% | $32.04 * | $30.35 | 0.0% | Call | 867224107 |
| PHM | PULTE GROUP INC | 90,400 | $9.331M | 0.0% | $103.22 * | $80.30 | +4.1% | Put | 745867101 |
| NUE | NUCOR CORP | 53,100 | $9.242M | 0.0% | $174.04 | — | — | Call | 670346105 |
| — | NORDSTROM INC | 500,000 | $9.225M | 0.0% | $18.45 | $14.94 | — | Put | 655664100 |
| NUE | NUCOR CORP | 53,000 | $9.224M | 0.0% | $174.04 | — | — | Put | 670346105 |
| IYR | ISHARES TR | 100,900 | $9.223M | 0.0% | $91.41 | $84.38 | — | Put | 464287739 |
| USB | US BANCORP DEL | 211,900 | $9.171M | 0.0% | $43.28 * | $32.68 | +1.3% | Call | 902973304 |
| TFC | TRUIST FINL CORP | 247,400 | $9.134M | 0.0% | $36.92 * | $37.29 | -24.3% | Call | 89832Q109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 387,200 | $9.095M | 0.0% | $23.49 * | $9.41 | +34.1% | Call | 565788106 |
| BP | BP PLC | 255,700 | $9.052M | 0.0% | $35.40 | $37.51 | — | Call | 055622104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 610,700 | $9.014M | 0.0% | $14.76 | — | — | Put | 69121K104 |
| RGEN | REPLIGEN CORP | 50,000 | $8.99M | 0.0% | $179.80 | — | — | Put | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 237,876 | $8.968M | 0.0% | $37.70 * | $29.74 | +4.2% | COM | 92343V104 |
| SOXX | ISHARES TR | 15,500 | $8.93M | 0.0% | $576.10 | $507.26 | — | Put | 464287523 |
| AZO | AUTOZONE INC | 3,449 | $8.918M | 0.0% | $2585.61 | $2520.60 | +2.9% | COM | 053332102 |
| LEN | LENNAR CORP | 59,200 | $8.823M | 0.0% | $149.04 * | $113.74 | +2.8% | Put | 526057104 |
| IBB | ISHARES TR | 64,700 | $8.789M | 0.0% | $135.85 | $136.00 | — | Call | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 212,200 | $8.755M | 0.0% | $41.26 * | $39.32 | 0.0% | Call | 910047109 |
| RL | RALPH LAUREN CORP | 60,600 | $8.739M | 0.0% | $144.20 | — | — | Call | 751212101 |
| FSLR | FIRST SOLAR INC | 50,700 | $8.735M | 0.0% | $172.28 | — | — | Call | 336433107 |
| PAR | PAR TECHNOLOGY CORP | 200,200 | $8.717M | 0.0% | $43.54 | — | — | Put | 698884103 |
| UAL | UNITED AIRLS HLDGS INC | 210,746 | $8.695M | 0.0% | $41.26 * | $39.32 | 0.0% | COM | 910047109 |
| BG | BUNGE GLOBAL SA | 85,900 | $8.672M | 0.0% | $100.95 | — | — | Call | H11356104 |
| DKNG | DRAFTKINGS INC NEW | 245,538 | $8.655M | 0.0% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 421,500 | $8.607M | 0.0% | $20.42 | — | — | Put | 185899101 |
| SWK | STANLEY BLACK & DECKER INC | 87,200 | $8.554M | 0.0% | $98.10 * | $83.54 | -3.4% | Put | 854502101 |
| HYG | ISHARES TR | 110,469 | $8.549M | 0.0% | $77.39 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,000 | $8.521M | 0.0% | $48.69 * | $40.91 | -3.4% | Put | 064149107 |
| EGO | ELDORADO GOLD CORP NEW | 655,400 | $8.501M | 0.0% | $12.97 * | $9.74 | +15.5% | Put | 284902509 |
| TEAM | ATLASSIAN CORPORATION | 35,700 | $8.492M | 0.0% | $237.86 * | $174.27 | +12.7% | Put | 049468101 |
| AIG | AMERICAN INTL GROUP INC | 125,200 | $8.482M | 0.0% | $67.75 * | $60.81 | 0.0% | Put | 026874784 |
| SMH | VANECK ETF TRUST | 48,019 | $8.397M | 0.0% | $174.87 | $256.89 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 99,700 | $8.389M | 0.0% | $84.14 | — | — | Put | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,251 | $8.326M | 0.0% | $229.68 * | $193.61 | 0.0% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 243,200 | $8.313M | 0.0% | $34.18 * | $32.48 | 0.0% | Put | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,856 | $8.305M | 0.0% | $104.00 | $89.71 | — | SPONSORED ADS | 874039100 |
| GTLB | GITLAB INC | 131,500 | $8.279M | 0.0% | $62.96 * | $50.54 | 0.0% | Call | 37637K108 |
| DVN | DEVON ENERGY CORP NEW | 182,639 | $8.274M | 0.0% | $45.30 * | $45.95 | -7.7% | COM | 25179M103 |
| ADSK | AUTODESK INC | 33,800 | $8.23M | 0.0% | $243.48 * | $199.99 | +8.0% | Call | 052769106 |
| WDAY | WORKDAY INC | 29,735 | $8.209M | 0.0% | $276.06 * | $225.08 | +5.8% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 183,400 | $8.194M | 0.0% | $44.68 * | $39.23 | 0.0% | Put | 552953101 |
| DHR | DANAHER CORPORATION | 35,200 | $8.143M | 0.0% | $231.34 | — | — | Put | 235851102 |
| LIN | LINDE PLC | 19,600 | $8.05M | 0.0% | $410.71 * | $369.03 | +4.0% | Call | G54950103 |
| — | ALTERYX INC | 170,400 | $8.036M | 0.0% | $47.16 | $39.69 | — | Call | 02156B103 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $8.03M | 0.0% | $1.00 | $79.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,600 | $7.975M | 0.0% | $406.89 * | $369.42 | 0.0% | Put | 92532F100 |
| EOG | EOG RES INC | 65,800 | $7.959M | 0.0% | $120.95 * | $115.73 | -0.1% | Call | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 58,300 | $7.926M | 0.0% | $135.95 * | $131.31 | -11.7% | Put | 256677105 |
| ARM | ARM HOLDINGS PLC | 105,300 | $7.912M | 0.0% | $75.14 | — | — | Call | 042068205 |
| WDAY | WORKDAY INC | 28,500 | $7.868M | 0.0% | $276.06 * | $225.08 | +5.8% | Call | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 32,240 | $7.863M | 0.0% | $243.90 * | $198.53 | +8.1% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 64,600 | $7.85M | 0.0% | $121.51 | — | — | Call | 494368103 |
| COP | CONOCOPHILLIPS | 67,518 | $7.837M | 0.0% | $116.07 * | $107.86 | +1.7% | COM | 20825C104 |
| TER | TERADYNE INC | 72,200 | $7.835M | 0.0% | $108.52 * | $94.00 | 0.0% | Put | 880770102 |
| FNV | FRANCO NEV CORP | 70,700 | $7.834M | 0.0% | $110.81 * | $146.40 | -18.5% | Call | 351858105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,755 | $7.822M | 0.0% | $376.87 | $333.88 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,418 | $7.817M | 0.0% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| IWN | ISHARES TR | 50,000 | $7.766M | 0.0% | $155.33 | $139.84 | — | Put | 464287630 |
| — | CRACKER BARREL OLD CTRY STOR | 9,000,000 | $7.752M | 0.0% | $0.86 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FE | FIRSTENERGY CORP | 210,700 | $7.724M | 0.0% | $36.66 | — | — | Put | 337932107 |
| EFA | ISHARES TR | 102,500 | $7.723M | 0.0% | $75.35 | $75.35 | — | Call | 464287465 |
| — | SPLUNK INC | 7,000,000 | $7.71M | 0.0% | $1.10 | $0.94 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ROIV | ROIVANT SCIENCES LTD | 686,200 | $7.706M | 0.0% | $11.23 | — | — | Call | G76279101 |
| PANW | PALO ALTO NETWORKS INC | 26,085 | $7.692M | 0.0% | $294.88 * | $118.33 | +13.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 16,400 | $7.677M | 0.0% | $468.14 * | $449.83 | +0.5% | Call | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 49,300 | $7.645M | 0.0% | $155.08 | — | — | Call | 25278X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 500,000 | $7.62M | 0.0% | $15.24 | $7.35 | — | Put | 204448104 |
| ROKU | ROKU INC | 83,100 | $7.617M | 0.0% | $91.66 * | $83.65 | 0.0% | Put | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 112,402 | $7.615M | 0.0% | $67.75 * | $60.81 | 0.0% | COM NEW | 026874784 |
| SRE | SEMPRA | 101,900 | $7.615M | 0.0% | $74.73 * | $67.62 | -1.3% | Put | 816851109 |
| GD | GENERAL DYNAMICS CORP | 29,300 | $7.608M | 0.0% | $259.67 * | $227.22 | +3.1% | Call | 369550108 |
| BP | BP PLC | 214,917 | $7.608M | 0.0% | $35.40 | $37.51 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 62,626 | $7.575M | 0.0% | $120.95 * | $115.73 | -0.1% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 223,387 | $7.521M | 0.0% | $33.67 * | $27.36 | +0.9% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,500 | $7.515M | 0.0% | $71.91 * | $66.62 | -0.7% | Put | 98980L101 |
| HSY | HERSHEY CO | 40,100 | $7.476M | 0.0% | $186.44 * | $184.63 | -3.8% | Call | 427866108 |
| — | FORD MTR CO DEL | 7,500,000 | $7.463M | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | RINGCENTRAL INC | 8,000,000 | $7.44M | 0.0% | $0.93 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| FTNT | FORTINET INC | 126,800 | $7.422M | 0.0% | $58.53 | — | — | Call | 34959E109 |
| EQT | EQT CORP | 191,966 | $7.421M | 0.0% | $38.66 | $34.38 | +14.3% | COM | 26884L109 |
| — | UNITED STATES STL CORP NEW | 152,500 | $7.419M | 0.0% | $48.65 | $48.65 | — | Put | 912909108 |
| EXE | CHESAPEAKE ENERGY CORP | 96,200 | $7.402M | 0.0% | $76.94 | $79.42 | -3.0% | Put | 165167735 |
| ARRY | ARRAY TECHNOLOGIES INC | 440,000 | $7.392M | 0.0% | $16.80 | — | — | Call | 04271T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 166,000 | $7.387M | 0.0% | $44.50 | — | — | Put | 971378104 |
| CLSK | CLEANSPARK INC | 669,200 | $7.381M | 0.0% | $11.03 | — | — | Call | 18452B209 |
| CLX | CLOROX CO DEL | 51,600 | $7.358M | 0.0% | $142.59 | — | — | Call | 189054109 |
| CF | CF INDS HLDGS INC | 92,500 | $7.354M | 0.0% | $79.50 * | $75.56 | 0.0% | Put | 125269100 |
| SNOW | SNOWFLAKE INC | 36,881 | $7.339M | 0.0% | $199.00 * | $152.20 | +11.1% | CL A | 833445109 |
| — | LCI INDS | 7,500,000 | $7.331M | 0.0% | $0.98 | $2.82 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GAP | GAP INC | 350,000 | $7.319M | 0.0% | $20.91 | — | — | Call | 364760108 |
| — | VIPER ENERGY INC | 232,700 | $7.302M | 0.0% | $31.38 | — | — | Call | 927959106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,300 | $7.292M | 0.0% | $232.97 | — | — | Put | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,000 | $7.234M | 0.0% | $80.38 * | $68.03 | +6.5% | Call | 416515104 |
| KWEB | KRANESHARES TR | 267,000 | $7.209M | 0.0% | $27.00 | $27.01 | — | Put | 500767306 |
| — | GUESS INC | 7,000,000 | $7.207M | 0.0% | $1.03 | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BLACKROCK INC | 8,874 | $7.204M | 0.0% | $811.80 | $769.55 | — | COM | 09247X101 |
| APA | APA CORPORATION | 200,499 | $7.194M | 0.0% | $35.88 * | $37.25 | -7.0% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 41,600 | $7.167M | 0.0% | $172.28 | — | — | Put | 336433107 |
| RL | RALPH LAUREN CORP | 49,700 | $7.167M | 0.0% | $144.20 | — | — | Put | 751212101 |
| CRC | CALIFORNIA RES CORP | 131,000 | $7.163M | 0.0% | $54.68 | — | — | Put | 13057Q305 |
| HOOD | ROBINHOOD MKTS INC | 561,200 | $7.15M | 0.0% | $12.74 * | $10.03 | -0.9% | Call | 770700102 |
| CMI | CUMMINS INC | 29,800 | $7.139M | 0.0% | $239.57 * | $217.52 | -0.3% | Put | 231021106 |
| PLD | PROLOGIS INC. | 53,500 | $7.132M | 0.0% | $133.30 | — | — | Call | 74340W103 |
| KKR | KKR & CO INC | 85,600 | $7.092M | 0.0% | $82.85 | — | — | Put | 48251W104 |
| CAR | AVIS BUDGET GROUP | 40,000 | $7.09M | 0.0% | $177.26 | $177.22 | -1.4% | Call | 053774105 |
| — | FOOT LOCKER INC | 227,500 | $7.087M | 0.0% | $31.15 | $31.15 | — | Put | 344849104 |
| CL | COLGATE PALMOLIVE CO | 88,500 | $7.054M | 0.0% | $79.71 * | $71.81 | -0.1% | Call | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 97,855 | $7.048M | 0.0% | $72.03 | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,100 | $7.016M | 0.0% | $159.09 | — | — | Call | 49338L103 |
| XLB | SELECT SECTOR SPDR TR | 81,800 | $6.997M | 0.0% | $85.54 | $86.00 | — | Call | 81369Y100 |
| XPO | XPO INC | 79,836 | $6.993M | 0.0% | $87.59 * | $45.28 | +80.0% | COM | 983793100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 325,500 | $6.927M | 0.0% | $21.28 | $22.11 | — | Put | 98980A105 |
| — | NEW YORK CMNTY BANCORP INC | 674,100 | $6.896M | 0.0% | $10.23 | — | — | Call | 649445103 |
| CNQ | CANADIAN NAT RES LTD | 105,000 | $6.88M | 0.0% | $65.52 | — | — | Call | 136385101 |
| PFE | PFIZER INC | 236,345 | $6.804M | 0.0% | $28.79 * | $32.02 | -17.5% | COM | 717081103 |
| PHM | PULTE GROUP INC | 65,500 | $6.761M | 0.0% | $103.22 * | $80.30 | +4.1% | Call | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,500 | $6.757M | 0.0% | $61.15 * | $57.28 | 0.0% | Put | 744573106 |
| EBAY | EBAY INC. | 153,800 | $6.709M | 0.0% | $43.62 | — | — | Call | 278642103 |
| — | MARATHON OIL CORP | 277,183 | $6.697M | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| — | WOLFSPEED INC | 153,400 | $6.674M | 0.0% | $43.51 | $43.51 | — | Put | 977852102 |
| FDX | FEDEX CORP | 26,351 | $6.666M | 0.0% | $252.97 * | $222.83 | +8.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,600 | $6.663M | 0.0% | $232.97 | — | — | Call | 053015103 |
| TTD | THE TRADE DESK INC | 92,500 | $6.656M | 0.0% | $71.96 * | $70.20 | +4.6% | Call | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 668,200 | $6.649M | 0.0% | $9.95 * | $8.79 | -9.6% | Put | 83406F102 |
| GTLB | GITLAB INC | 105,500 | $6.642M | 0.0% | $62.96 * | $50.54 | 0.0% | Put | 37637K108 |
| LQD | ISHARES TR | 60,000 | $6.64M | 0.0% | $110.66 | $110.66 | — | Put | 464287242 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6.635M | 0.0% | $1.21 | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| KVUE | KENVUE INC | 308,000 | $6.631M | 0.0% | $21.53 | — | — | Put | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,874 | $6.606M | 0.0% | $255.32 * | $148.24 | +41.3% | CL A | 22788C105 |
| GFI | GOLD FIELDS LTD | 456,600 | $6.602M | 0.0% | $14.46 | $10.86 | — | Call | 38059T106 |
| — | SEA LTD | 8,000,000 | $6.58M | 0.0% | $0.82 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DISH NETWORK CORPORATION | 1,140,353 | $6.58M | 0.0% | $5.77 | $10.63 | — | CL A | 25470M109 |
| DIS | DISNEY WALT CO | 72,766 | $6.57M | 0.0% | $90.29 * | $86.06 | +0.2% | COM | 254687106 |
| INTU | INTUIT | 10,500 | $6.563M | 0.0% | $625.03 * | $544.67 | 0.0% | Call | 461202103 |
| PENN | PENN ENTERTAINMENT INC | 251,300 | $6.539M | 0.0% | $26.02 * | $23.19 | -0.0% | Call | 707569109 |
| OKE | ONEOK INC NEW | 92,934 | $6.526M | 0.0% | $70.22 * | $58.57 | +3.1% | COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,400 | $6.499M | 0.0% | $96.42 | — | — | Call | 09061G101 |
| NET | CLOUDFLARE INC | 77,900 | $6.486M | 0.0% | $83.26 * | $59.60 | +17.4% | Put | 18915M107 |
| LEN | LENNAR CORP | 43,400 | $6.468M | 0.0% | $149.04 * | $113.74 | +2.8% | Call | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.462M | 0.0% | $64.62 | $64.62 | — | Put | 03524A108 |
| WMT | WALMART INC | 40,900 | $6.448M | 0.0% | $157.65 * | $48.95 | +5.5% | Put | 931142103 |
| DOCN | DIGITALOCEAN HLDGS INC | 175,000 | $6.421M | 0.0% | $36.69 * | $27.66 | 0.0% | Put | 25402D102 |
| — | REDFIN CORP | 10,000,000 | $6.419M | 0.0% | $0.64 | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WOLFSPEED INC | 146,497 | $6.374M | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6.35M | 0.0% | $6.35 | — | — | Put | H8817H100 |
| FIS | FIDELITY NATL INFORMATION SV | 105,400 | $6.331M | 0.0% | $60.07 * | $54.38 | -3.8% | Put | 31620M106 |
| PSA | PUBLIC STORAGE | 20,700 | $6.314M | 0.0% | $305.00 * | $242.81 | 0.0% | Put | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 32,800 | $6.313M | 0.0% | $192.48 | $192.48 | — | Put | 81369Y803 |
| CNC | CENTENE CORP DEL | 84,837 | $6.296M | 0.0% | $74.21 * | $67.78 | +6.4% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 265,700 | $6.233M | 0.0% | $23.46 * | $23.51 | -20.0% | Put | 76954A103 |
| WMB | WILLIAMS COS INC | 178,900 | $6.231M | 0.0% | $34.83 | — | — | Call | 969457100 |
| IQ | IQIYI INC | 1,274,600 | $6.22M | 0.0% | $4.88 | $5.69 | — | Put | 46267X108 |
| DBX | DROPBOX INC | 210,000 | $6.191M | 0.0% | $29.48 * | $27.26 | +1.9% | Put | 26210C104 |
| UBS | UBS GROUP AG | 200,000 | $6.18M | 0.0% | $30.90 * | $26.23 | +0.3% | Call | H42097107 |
| DV | DOUBLEVERIFY HLDGS INC | 166,600 | $6.128M | 0.0% | $36.78 * | $34.19 | -8.9% | Put | 25862V105 |
| SYK | STRYKER CORPORATION | 20,400 | $6.109M | 0.0% | $299.46 | — | — | Put | 863667101 |
| HLF | HERBALIFE LTD | 399,992 | $6.104M | 0.0% | $15.26 * | $18.56 | -25.6% | COM SHS | G4412G101 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $6.083M | 0.0% | $668.43 | — | — | Put | 243537107 |
| STNG | SCORPIO TANKERS INC | 100,000 | $6.08M | 0.0% | $60.80 | $54.45 | — | Put | Y7542C130 |
| HCA | HCA HEALTHCARE INC | 22,400 | $6.063M | 0.0% | $270.68 | — | — | Put | 40412C101 |
| FSLY | FASTLY INC | 340,000 | $6.052M | 0.0% | $17.80 * | $16.57 | +1.8% | Put | 31188V100 |
| — | NORDSTROM INC | 328,000 | $6.052M | 0.0% | $18.45 | $14.94 | — | Call | 655664100 |
| HOOD | ROBINHOOD MKTS INC | 474,500 | $6.045M | 0.0% | $12.74 * | $10.03 | -0.9% | Put | 770700102 |
| AMAT | APPLIED MATLS INC | 37,233 | $6.034M | 0.0% | $162.07 * | $122.70 | +17.5% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 37,840 | $6.027M | 0.0% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| PPG | PPG INDS INC | 40,268 | $6.022M | 0.0% | $149.55 * | $128.37 | +0.4% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 187,806 | $6.017M | 0.0% | $32.04 * | $30.35 | 0.0% | COM | 867224107 |
| — | DISCOVER FINL SVCS | 53,500 | $6.013M | 0.0% | $112.40 | $92.54 | — | Call | 254709108 |
| MPC | MARATHON PETE CORP | 40,500 | $6.009M | 0.0% | $148.36 * | $134.03 | +5.9% | Put | 56585A102 |
| FTNT | FORTINET INC | 101,700 | $5.953M | 0.0% | $58.53 | — | — | Put | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 55,100 | $5.934M | 0.0% | $107.69 * | $96.42 | -7.0% | Put | 74144T108 |
| — | BERRY GLOBAL GROUP INC | 88,000 | $5.93M | 0.0% | $67.39 | — | — | Call | 08579W103 |
| CPNG | COUPANG INC | 365,000 | $5.909M | 0.0% | $16.19 | $16.50 | 0.0% | Call | 22266T109 |
| AEP | AMERICAN ELEC PWR CO INC | 72,504 | $5.889M | 0.0% | $81.22 * | $71.72 | 0.0% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 13,300 | $5.859M | 0.0% | $440.52 * | $363.69 | +6.7% | Call | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 8,700 | $5.815M | 0.0% | $668.43 | — | — | Call | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 37,400 | $5.791M | 0.0% | $154.85 | — | — | Put | 693475105 |
| MCK | MCKESSON CORP | 12,500 | $5.787M | 0.0% | $462.98 | — | — | Put | 58155Q103 |
| KSS | KOHLS CORP | 200,000 | $5.736M | 0.0% | $28.68 * | $26.22 | -10.6% | Call | 500255104 |
| WBD | WARNER BROS DISCOVERY INC | 503,100 | $5.725M | 0.0% | $11.38 * | $11.99 | -9.9% | Call | 934423104 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5.723M | 0.0% | $0.82 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $5.709M | 0.0% | $0.82 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,600 | $5.688M | 0.0% | $112.42 | — | — | Call | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 70,000 | $5.685M | 0.0% | $81.22 * | $71.72 | 0.0% | Put | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 30,000 | $5.684M | 0.0% | $189.47 | $170.44 | +9.7% | Call | 571748102 |
| W | WAYFAIR INC | 91,400 | $5.639M | 0.0% | $61.70 * | $69.52 | -24.8% | Call | 94419L101 |
| BILI | BILIBILI INC | 461,800 | $5.62M | 0.0% | $12.17 | $18.67 | — | Put | 090040106 |
| — | PARAMOUNT GLOBAL | 378,800 | $5.602M | 0.0% | $14.79 | $14.79 | — | Call | 92556H206 |
| — | ANSYS INC | 15,400 | $5.588M | 0.0% | $362.88 | $321.28 | — | Put | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 38,079 | $5.569M | 0.0% | $146.25 * | $178.35 | -28.7% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 106,200 | $5.562M | 0.0% | $52.37 | — | — | Call | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,200 | $5.542M | 0.0% | $166.94 * | $111.21 | +19.5% | Call | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 28,600 | $5.505M | 0.0% | $192.48 | $192.48 | — | Call | 81369Y803 |
| — | UNITED STATES STL CORP NEW | 113,100 | $5.502M | 0.0% | $48.65 | $48.65 | — | Call | 912909108 |
| IP | INTERNATIONAL PAPER CO | 151,500 | $5.477M | 0.0% | $36.15 | — | — | Call | 460146103 |
| XYZ | BLOCK INC | 70,666 | $5.466M | 0.0% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| CVE | CENOVUS ENERGY INC | 327,000 | $5.445M | 0.0% | $16.65 * | $16.18 | +6.6% | Call | 15135U109 |
| M | MACYS INC | 270,400 | $5.44M | 0.0% | $20.12 * | $14.01 | +3.3% | Call | 55616P104 |
| OKTA | OKTA INC | 60,015 | $5.433M | 0.0% | $90.53 * | $61.78 | +23.5% | CL A | 679295105 |
| — | WIX COM LTD | 6,000,000 | $5.427M | 0.0% | $0.90 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| SABR | SABRE CORP | 1,230,800 | $5.416M | 0.0% | $4.40 | — | — | Put | 78573M104 |
| OLN | OLIN CORP | 100,000 | $5.395M | 0.0% | $53.95 * | $50.09 | -9.4% | Put | 680665205 |
| WM | WASTE MGMT INC DEL | 30,000 | $5.373M | 0.0% | $179.10 | — | — | Call | 94106L109 |
| RITM | RITHM CAPITAL CORP | 500,000 | $5.34M | 0.0% | $10.68 | $9.29 | — | Put | 64828T201 |
| CVS | CVS HEALTH CORP | 67,300 | $5.314M | 0.0% | $78.96 | — | — | Put | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 24,700 | $5.311M | 0.0% | $215.03 | — | — | Call | 892356106 |
| TTD | THE TRADE DESK INC | 73,500 | $5.289M | 0.0% | $71.96 * | $70.20 | +4.6% | Put | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.242M | 0.0% | $52.42 | — | — | Put | 55024U109 |
| IQ | IQIYI INC | 1,071,800 | $5.23M | 0.0% | $4.88 | $5.69 | — | Call | 46267X108 |
| NRG | NRG ENERGY INC | 101,131 | $5.228M | 0.0% | $51.70 * | $43.46 | 0.0% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 67,800 | $5.216M | 0.0% | $76.93 | — | — | Call | 26614N102 |
| FRPT | FRESHPET INC | 60,000 | $5.206M | 0.0% | $86.76 * | $68.50 | 0.0% | Call | 358039105 |
| KMI | KINDER MORGAN INC DEL | 294,600 | $5.197M | 0.0% | $17.64 | — | — | Put | 49456B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 529,300 | $5.192M | 0.0% | $9.81 | — | — | Call | 69404D108 |
| ADSK | AUTODESK INC | 21,300 | $5.186M | 0.0% | $243.48 * | $199.99 | +8.0% | Put | 052769106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 65,000 | $5.185M | 0.0% | $79.77 | — | — | Put | 84790A105 |
| — | ARISTA NETWORKS INC | 21,971 | $5.174M | 0.0% | $235.51 | $205.69 | — | COM | 040413106 |
| AON | AON PLC | 17,700 | $5.151M | 0.0% | $291.02 | — | — | Put | G0403H108 |
| ETSY | ETSY INC | 63,500 | $5.147M | 0.0% | $81.05 * | $119.25 | -40.0% | Call | 29786A106 |
| — | PARSONS CORP DEL | 3,590,000 | $5.135M | 0.0% | $1.43 | $1.43 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FICO | FAIR ISAAC CORP | 4,400 | $5.122M | 0.0% | $1164.01 | — | — | Put | 303250104 |
| DLR | DIGITAL RLTY TR INC | 38,008 | $5.115M | 0.0% | $134.58 * | $96.12 | +25.5% | COM | 253868103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 495,000 | $5.089M | 0.0% | $10.28 | — | — | Call | 42330P107 |
| FERG1GBX | FERGUSON PLC NEW | 26,100 | $5.039M | 0.0% | $193.07 | $164.47 | — | Call | G3421J106 |
| AU | ANGLOGOLD ASHANTI PLC | 268,900 | $5.026M | 0.0% | $18.69 | — | — | Call | G0378L100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125,000 | $5.021M | 0.0% | $40.17 * | $31.45 | 0.0% | Put | 113004105 |
| NEM | NEWMONT CORP | 121,310 | $5.021M | 0.0% | $41.39 * | $40.85 | -9.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,800 | $5.007M | 0.0% | $229.68 * | $193.61 | 0.0% | Call | N6596X109 |
| PSTG | PURE STORAGE INC | 140,297 | $5.003M | 0.0% | $35.66 | $32.42 | +8.2% | CL A | 74624M102 |
| — | DOCUSIGN INC | 5,000,000 | $4.975M | 0.0% | $1.00 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| DPZ | DOMINOS PIZZA INC | 12,000 | $4.947M | 0.0% | $412.23 * | $364.39 | -0.3% | Put | 25754A201 |
| OKTA | OKTA INC | 54,600 | $4.943M | 0.0% | $90.53 * | $61.78 | +23.5% | Put | 679295105 |
| TJX | TJX COS INC NEW | 52,600 | $4.934M | 0.0% | $93.81 * | $86.53 | +0.8% | Call | 872540109 |
| FXI | ISHARES TR | 204,800 | $4.921M | 0.0% | $24.03 | — | — | Put | 464287184 |
| OMF | ONEMAIN HLDGS INC | 100,000 | $4.92M | 0.0% | $49.20 * | $41.46 | -1.6% | Put | 68268W103 |
| CFLT | CONFLUENT INC | 209,800 | $4.909M | 0.0% | $23.40 * | $24.67 | -2.1% | Call | 20717M103 |
| XPO | XPO INC | 55,800 | $4.888M | 0.0% | $87.59 * | $45.28 | +80.0% | Call | 983793100 |
| MRNA | MODERNA INC | 49,100 | $4.883M | 0.0% | $99.45 * | $91.39 | -8.0% | Put | 60770K107 |
| NIO | NIO INC | 538,300 | $4.882M | 0.0% | $9.07 | $10.51 | — | Put | 62914V106 |
| MCK | MCKESSON CORP | 10,500 | $4.861M | 0.0% | $462.98 | — | — | Call | 58155Q103 |
| IEF | ISHARES TR | 50,000 | $4.819M | 0.0% | $96.39 | — | — | Put | 464287440 |
| ADT | ADT INC DEL | 700,000 | $4.774M | 0.0% | $6.82 | — | — | Call | 00090Q103 |
| IBN | ICICI BANK LIMITED | 200,000 | $4.768M | 0.0% | $23.84 | $23.84 | — | Put | 45104G104 |
| DOCU | DOCUSIGN INC | 80,176 | $4.766M | 0.0% | $59.45 * | $77.67 | -40.9% | COM | 256163106 |
| XME | SPDR SER TR | 79,558 | $4.76M | 0.0% | $59.83 | $59.83 | — | S&P METALS MNG | 78464A755 |
| EA | ELECTRONIC ARTS INC | 34,600 | $4.734M | 0.0% | $136.81 * | $128.56 | +1.7% | Call | 285512109 |
| SOXL | DIREXION SHS ETF TR | 150,700 | $4.732M | 0.0% | $31.40 | $31.40 | — | Put | 25459W458 |
| ENVX | ENOVIX CORPORATION | 375,200 | $4.698M | 0.0% | $12.52 * | $13.29 | -15.6% | Call | 293594107 |
| MANU | MANCHESTER UTD PLC NEW | 230,100 | $4.689M | 0.0% | $20.38 | — | — | Call | G5784H106 |
| MMM | 3M CO | 42,576 | $4.654M | 0.0% | $109.32 * | $78.74 | -4.1% | COM | 88579Y101 |
| TWLO | TWILIO INC | 61,000 | $4.628M | 0.0% | $75.87 * | $62.32 | +0.0% | Put | 90138F102 |
| BYND | BEYOND MEAT INC | 518,900 | $4.618M | 0.0% | $8.90 * | $55.66 | -85.9% | Put | 08862E109 |
| — | SUNRUN INC | 6,000,000 | $4.599M | 0.0% | $0.77 | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| FSLY | FASTLY INC | 255,600 | $4.55M | 0.0% | $17.80 * | $16.57 | +1.8% | Call | 31188V100 |
| RPRX | ROYALTY PHARMA PLC | 160,000 | $4.494M | 0.0% | $28.09 | — | — | Call | G7709Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 73,400 | $4.489M | 0.0% | $61.16 * | $62.55 | -10.4% | Call | 36262G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,100 | $4.476M | 0.0% | $50.24 | — | — | Call | G1890L107 |
| PHM | PULTE GROUP INC | 43,128 | $4.452M | 0.0% | $103.22 * | $80.30 | +4.1% | COM | 745867101 |
| THO | THOR INDS INC | 37,600 | $4.446M | 0.0% | $118.25 * | $95.35 | 0.0% | Put | 885160101 |
| RIO | RIO TINTO PLC | 59,600 | $4.438M | 0.0% | $74.46 | $63.64 | — | Call | 767204100 |
| CL | COLGATE PALMOLIVE CO | 55,600 | $4.432M | 0.0% | $79.71 * | $71.81 | -0.1% | Put | 194162103 |
| CELH | CELSIUS HLDGS INC | 81,100 | $4.422M | 0.0% | $54.52 | — | — | Put | 15118V207 |
| CLX | CLOROX CO DEL | 30,900 | $4.406M | 0.0% | $142.59 | — | — | Put | 189054109 |
| LNG | CHENIERE ENERGY INC | 25,802 | $4.405M | 0.0% | $170.71 | $162.73 | +5.6% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 19,400 | $4.384M | 0.0% | $226.00 * | $208.21 | +2.7% | Put | H1467J104 |
| DXCM | DEXCOM INC | 35,100 | $4.356M | 0.0% | $124.09 * | $112.68 | -9.3% | Call | 252131107 |
| AGG | ISHARES TR | 43,651 | $4.332M | 0.0% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,900 | $4.303M | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| FISV | FISERV INC | 32,362 | $4.299M | 0.0% | $132.84 * | $118.39 | +3.6% | COM | 337738108 |
| BEKE | KE HLDGS INC | 265,000 | $4.296M | 0.0% | $16.21 | — | — | Put | 482497104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.258M | 0.0% | $28.39 | — | — | Put | 03938L203 |
| HESM | HESS MIDSTREAM LP | 134,600 | $4.257M | 0.0% | $31.63 | — | — | Call | 428103105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $4.244M | 0.0% | $9.87 * | $8.40 | 0.0% | Put | M9T951109 |
| — | UPWORK INC | 5,000,000 | $4.24M | 0.0% | $0.85 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | HANESBRANDS INC | 950,000 | $4.237M | 0.0% | $4.46 | $4.47 | — | Put | 410345102 |
| KMX | CARMAX INC | 55,100 | $4.228M | 0.0% | $76.74 * | $73.21 | -8.2% | Put | 143130102 |
| AMGN | AMGEN INC | 14,657 | $4.222M | 0.0% | $288.02 * | $231.85 | +10.0% | COM | 031162100 |
| QS | QUANTUMSCAPE CORP | 607,400 | $4.221M | 0.0% | $6.95 * | $9.04 | -30.3% | Call | 74767V109 |
| ASH | ASHLAND INC | 50,000 | $4.215M | 0.0% | $84.31 * | $83.34 | -9.6% | Put | 044186104 |
| SAFE | SAFEHOLD INC | 180,000 | $4.212M | 0.0% | $23.40 | — | — | Call | 78646V107 |
| CAH | CARDINAL HEALTH INC | 41,500 | $4.183M | 0.0% | $100.80 | — | — | Call | 14149Y108 |
| ASML | ASML HOLDING N V | 5,523 | $4.18M | 0.0% | $756.92 | $614.14 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 10,450 | $4.179M | 0.0% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| NTR | NUTRIEN LTD | 73,946 | $4.165M | 0.0% | $56.33 * | $58.21 | -9.8% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 125,000 | $4.165M | 0.0% | $33.32 * | $30.73 | -4.9% | Put | 49271V100 |
| ARMK | ARAMARK | 147,800 | $4.153M | 0.0% | $28.10 * | $26.35 | 0.0% | Put | 03852U106 |
| — | BARRICK GOLD CORP | 229,093 | $4.144M | 0.0% | $18.09 | $16.17 | — | COM | 067901108 |
| BHP | BHP GROUP LTD | 60,400 | $4.126M | 0.0% | $68.31 | — | — | Call | 088606108 |
| HPQ | HP INC | 137,100 | $4.125M | 0.0% | $30.09 * | $27.89 | -7.7% | Put | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 124,300 | $4.119M | 0.0% | $33.14 * | $27.77 | -9.2% | Put | 174610105 |
| MO | ALTRIA GROUP INC | 102,100 | $4.119M | 0.0% | $40.34 * | $37.92 | -8.2% | Put | 02209S103 |
| SRE | SEMPRA | 55,101 | $4.118M | 0.0% | $74.73 * | $67.62 | -1.3% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 2,618 | $4.114M | 0.0% | $1571.54 * | $1261.37 | +12.4% | COM | 58733R102 |
| PPL | PPL CORP | 151,000 | $4.092M | 0.0% | $27.10 * | $25.15 | -6.3% | Put | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 77,800 | $4.074M | 0.0% | $52.37 | — | — | Put | 958102105 |
| AX | AXOS FINANCIAL INC | 74,316 | $4.058M | 0.0% | $54.60 * | $41.73 | 0.0% | COM | 05465C100 |
| EL | LAUDER ESTEE COS INC | 27,600 | $4.037M | 0.0% | $146.25 * | $178.35 | -28.7% | Call | 518439104 |
| BAX | BAXTER INTL INC | 104,100 | $4.025M | 0.0% | $38.66 * | $39.94 | -15.9% | Put | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 52,500 | $4.003M | 0.0% | $76.25 | — | — | Call | 28176E108 |
| XRT | SPDR SER TR | 55,200 | $3.992M | 0.0% | $72.32 | $72.32 | — | Call | 78464A714 |
| EBAY | EBAY INC. | 91,400 | $3.987M | 0.0% | $43.62 | — | — | Put | 278642103 |
| DKNG | DRAFTKINGS INC NEW | 112,700 | $3.973M | 0.0% | $35.25 * | $33.46 | 0.0% | Call | 26142V105 |
| AAL | AMERICAN AIRLS GROUP INC | 288,206 | $3.96M | 0.0% | $13.74 * | $15.52 | -19.1% | COM | 02376R102 |
| CVSA | ADTALEM GLOBAL ED INC | 67,000 | $3.95M | 0.0% | $58.95 * | $42.24 | +26.3% | Put | 00737L103 |
| LQD | ISHARES TR | 35,689 | $3.949M | 0.0% | $110.66 | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| CFLT | CONFLUENT INC | 168,654 | $3.947M | 0.0% | $23.40 * | $24.67 | -2.1% | CLASS A COM | 20717M103 |
| BIDU | BAIDU INC | 33,100 | $3.942M | 0.0% | $119.09 | $136.91 | — | Put | 056752108 |
| — | SPIRIT AIRLS INC | 240,100 | $3.935M | 0.0% | $16.39 | — | — | Call | 848577102 |
| GEN | GEN DIGITAL INC | 171,600 | $3.916M | 0.0% | $22.82 * | $19.62 | -3.1% | Call | 668771108 |
| RIOT | RIOT PLATFORMS INC | 252,700 | $3.909M | 0.0% | $15.47 | — | — | Call | 767292105 |
| — | PELOTON INTERACTIVE INC | 5,000,000 | $3.869M | 0.0% | $0.77 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| ARRY | ARRAY TECHNOLOGIES INC | 230,000 | $3.864M | 0.0% | $16.80 | — | — | Put | 04271T100 |
| LBTYA | LIBERTY GLOBAL LTD | 217,100 | $3.858M | 0.0% | $17.77 | — | — | Call | G61188101 |
| MDB | MONGODB INC | 9,418 | $3.851M | 0.0% | $408.85 * | $291.76 | +30.0% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 48,232 | $3.845M | 0.0% | $79.71 * | $71.81 | -0.1% | COM | 194162103 |
| CCL | CARNIVAL CORP | 206,527 | $3.829M | 0.0% | $18.54 * | $17.06 | -14.9% | UNIT 99/99/9999 | 143658300 |
| LYFT | LYFT INC | 255,135 | $3.824M | 0.0% | $14.99 * | $11.82 | -1.5% | CL A COM | 55087P104 |
| MOS | MOSAIC CO NEW | 107,000 | $3.823M | 0.0% | $35.73 * | $40.15 | -17.6% | Put | 61945C103 |
| AFL | AFLAC INC | 46,116 | $3.805M | 0.0% | $82.50 * | $66.65 | +15.5% | COM | 001055102 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.803M | 0.0% | $0.76 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| EQT | EQT CORP | 98,300 | $3.8M | 0.0% | $38.66 | $34.38 | +14.3% | Call | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,600 | $3.8M | 0.0% | $93.60 * | $90.14 | -4.5% | Put | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 17,500 | $3.778M | 0.0% | $215.88 | — | — | Put | 03027X100 |
| BG | BUNGE GLOBAL SA | 37,100 | $3.745M | 0.0% | $100.95 | — | — | Put | H11356104 |
| WYNN | WYNN RESORTS LTD | 41,100 | $3.745M | 0.0% | $91.11 | — | — | Put | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,014 | $3.74M | 0.0% | $71.91 * | $66.62 | -0.7% | CL A | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,040 | $3.738M | 0.0% | $10.44 | $8.23 | — | SPONSORED ADS | 881624209 |
| — | RWT HLDGS INC | 4,000,000 | $3.737M | 0.0% | $0.93 | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| XPEV | XPENG INC | 255,100 | $3.722M | 0.0% | $14.59 | $14.59 | — | Put | 98422D105 |
| — | DISH NETWORK CORPORATION | 7,000,000 | $3.71M | 0.0% | $0.53 | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RWT | REDWOOD TRUST INC | 500,000 | $3.705M | 0.0% | $7.41 | — | — | Put | 758075402 |
| WKC | WORLD KINECT CORPORATION | 162,500 | $3.702M | 0.0% | $22.78 | — | — | Put | 981475106 |
| DT | DYNATRACE INC | 67,500 | $3.692M | 0.0% | $54.69 | — | — | Call | 268150109 |
| CDW | CDW CORP | 16,200 | $3.683M | 0.0% | $227.32 * | $193.29 | +6.6% | Put | 12514G108 |
| AMZN | AMAZON COM INC | 23,961 | $3.641M | 0.0% | $151.94 * | $134.00 | +4.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,914 | $3.641M | 0.0% | $192.48 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 73,730 | $3.628M | 0.0% | $49.21 * | $47.51 | -4.4% | COM | 517834107 |
| NTRA | NATERA INC | 57,900 | $3.627M | 0.0% | $62.64 * | $49.96 | 0.0% | Call | 632307104 |
| AZO | AUTOZONE INC | 1,400 | $3.62M | 0.0% | $2585.61 | $2520.60 | +2.9% | Call | 053332102 |
| ROKU | ROKU INC | 39,350 | $3.607M | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 16,000 | $3.598M | 0.0% | $224.88 | $215.85 | — | Put | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 11,500 | $3.587M | 0.0% | $311.90 * | $262.23 | +0.7% | Put | 824348106 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3.584M | 0.0% | $471.56 * | $461.13 | -3.1% | Put | 036752103 |
| PRU | PRUDENTIAL FINL INC | 34,400 | $3.568M | 0.0% | $103.71 * | $86.63 | 0.0% | Put | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 151,393 | $3.552M | 0.0% | $23.46 * | $23.51 | -20.0% | COM CL A | 76954A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,000 | $3.539M | 0.0% | $72.22 * | $67.79 | 0.0% | Put | 039483102 |
| TAL | TAL EDUCATION GROUP | 279,500 | $3.53M | 0.0% | $12.63 | $12.63 | — | Call | 874080104 |
| DLR | DIGITAL RLTY TR INC | 26,100 | $3.513M | 0.0% | $134.58 * | $96.12 | +25.5% | Put | 253868103 |
| AZN | ASTRAZENECA PLC | 52,100 | $3.509M | 0.0% | $67.35 | — | — | Put | 046353108 |
| OMF | ONEMAIN HLDGS INC | 71,191 | $3.503M | 0.0% | $49.20 * | $41.46 | -1.6% | COM | 68268W103 |
| SHEL | SHELL PLC | 53,129 | $3.496M | 0.0% | $65.80 | $64.38 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 15,500 | $3.495M | 0.0% | $225.51 | — | — | Put | 571903202 |
| BURL | BURLINGTON STORES INC | 17,959 | $3.493M | 0.0% | $194.48 * | $150.84 | -1.1% | COM | 122017106 |
| — | TELADOC HEALTH INC | 4,244,000 | $3.488M | 0.0% | $0.82 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PAYC | PAYCOM SOFTWARE INC | 16,860 | $3.485M | 0.0% | $206.72 | $270.98 | -23.3% | COM | 70432V102 |
| KR | KROGER CO | 76,241 | $3.485M | 0.0% | $45.71 * | $42.94 | -1.3% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 37,323 | $3.478M | 0.0% | $93.19 * | $82.77 | +3.4% | COM | 03769M106 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.475M | 0.0% | $6.95 | $6.95 | — | Put | 465562106 |
| SCHW | SCHWAB CHARLES CORP | 50,497 | $3.474M | 0.0% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,500 | $3.445M | 0.0% | $405.33 * | $172.64 | +13.4% | Put | 679580100 |
| ETN | EATON CORP PLC | 14,300 | $3.444M | 0.0% | $240.82 | — | — | Put | G29183103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 70,500 | $3.433M | 0.0% | $48.69 * | $40.91 | -3.4% | Call | 064149107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,014,900 | $3.42M | 0.0% | $3.37 * | $3.37 | -4.0% | Call | G4124C109 |
| DOCN | DIGITALOCEAN HLDGS INC | 93,200 | $3.42M | 0.0% | $36.69 * | $27.66 | 0.0% | Call | 25402D102 |
| TSCO | TRACTOR SUPPLY CO | 15,900 | $3.419M | 0.0% | $215.03 | — | — | Put | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 20,800 | $3.417M | 0.0% | $164.30 | — | — | Put | 237194105 |
| ILMN | ILLUMINA INC | 24,300 | $3.384M | 0.0% | $139.24 * | $202.41 | -43.0% | Call | 452327109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,000 | $3.37M | 0.0% | $48.14 | — | — | Put | 136069101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,000 | $3.37M | 0.0% | $48.14 | — | — | Call | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,132 | $3.366M | 0.0% | $48.69 * | $40.91 | -3.4% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,272 | $3.366M | 0.0% | $406.89 * | $369.42 | 0.0% | COM | 92532F100 |
| — | LIBERTY MEDIA CORP DEL | 116,800 | $3.362M | 0.0% | $28.78 | $25.46 | — | Call | 531229789 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $3.355M | 0.0% | $6.71 * | $7.09 | -1.3% | Put | 500688106 |
| CPNG | COUPANG INC | 206,100 | $3.337M | 0.0% | $16.19 | $16.50 | 0.0% | Put | 22266T109 |
| EWJ | ISHARES INC | 52,000 | $3.335M | 0.0% | $64.14 | — | — | Call | 46434G822 |
| HCA | HCA HEALTHCARE INC | 12,300 | $3.329M | 0.0% | $270.68 | — | — | Call | 40412C101 |
| SYK | STRYKER CORPORATION | 11,100 | $3.324M | 0.0% | $299.46 | — | — | Call | 863667101 |
| BKR | BAKER HUGHES COMPANY | 97,214 | $3.323M | 0.0% | $34.18 * | $32.48 | 0.0% | CL A | 05722G100 |
| — | CHEFS WHSE INC | 3,500,000 | $3.322M | 0.0% | $0.95 | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| EQT | EQT CORP | 85,800 | $3.317M | 0.0% | $38.66 | $34.38 | +14.3% | Put | 26884L109 |
| ULTA | ULTA BEAUTY INC | 6,761 | $3.313M | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 25,400 | $3.302M | 0.0% | $130.00 * | $122.12 | -2.3% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 66,800 | $3.287M | 0.0% | $49.21 * | $47.51 | -4.4% | Put | 517834107 |
| — | SOUTHWESTERN ENERGY CO | 500,400 | $3.278M | 0.0% | $6.55 | — | — | Call | 845467109 |
| — | SOUTHWESTERN ENERGY CO | 500,300 | $3.277M | 0.0% | $6.55 | — | — | Put | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $3.276M | 0.0% | $65.52 | — | — | Put | 136385101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,300 | $3.273M | 0.0% | $20.42 | — | — | Call | 185899101 |
| H | HYATT HOTELS CORP | 25,000 | $3.26M | 0.0% | $130.41 * | $112.41 | 0.0% | Put | 448579102 |
| DELL | DELL TECHNOLOGIES INC | 42,600 | $3.259M | 0.0% | $76.50 | — | — | Put | 24703L202 |
| EWW | ISHARES INC | 48,000 | $3.257M | 0.0% | $67.85 | $67.85 | — | Put | 464286822 |
| HSBC | HSBC HLDGS PLC | 79,600 | $3.227M | 0.0% | $40.54 | — | — | Call | 404280406 |
| RGLD | ROYAL GOLD INC | 26,600 | $3.218M | 0.0% | $120.96 * | $126.26 | -10.5% | Put | 780287108 |
| BBBY | BEYOND INC | 116,100 | $3.215M | 0.0% | $27.69 | — | — | Call | 690370101 |
| GDXJ | VANECK ETF TRUST | 84,588 | $3.207M | 0.0% | $37.91 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| TEAM | ATLASSIAN CORPORATION | 13,400 | $3.187M | 0.0% | $237.86 * | $174.27 | +12.7% | Call | 049468101 |
| IQ | IQIYI INC | 651,466 | $3.179M | 0.0% | $4.88 | $5.69 | — | SPONSORED ADS | 46267X108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,500,000 | $3.176M | 0.0% | $0.91 | $0.91 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DDD | 3-D SYS CORP DEL | 500,000 | $3.175M | 0.0% | $6.35 * | $4.93 | -0.0% | Put | 88554D205 |
| FIVE | FIVE BELOW INC | 14,872 | $3.17M | 0.0% | $213.16 * | $183.58 | 0.0% | COM | 33829M101 |
| LEVI | LEVI STRAUSS & CO NEW | 191,600 | $3.169M | 0.0% | $16.54 | — | — | Call | 52736R102 |
| BROS | DUTCH BROS INC | 100,000 | $3.167M | 0.0% | $31.67 * | $28.49 | -4.4% | Put | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 33,600 | $3.161M | 0.0% | $94.08 * | $86.18 | -2.9% | Call | 718172109 |
| JETS | ETF SER SOLUTIONS | 166,008 | $3.159M | 0.0% | $19.03 | $17.22 | — | US GLB JETS | 26922A842 |
| FISV | FISERV INC | 23,600 | $3.135M | 0.0% | $132.84 * | $118.39 | +3.6% | Call | 337738108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 205,590 | $3.133M | 0.0% | $15.24 | $7.35 | — | SPONSORED ADR | 204448104 |
| OIH | VANECK ETF TRUST | 10,100 | $3.126M | 0.0% | $309.52 | $287.05 | — | Call | 92189H607 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $3.125M | 0.0% | $78.13 * | $72.00 | -3.4% | Put | 76131D103 |
| QSR | RESTAURANT BRANDS INTL INC | 40,000 | $3.125M | 0.0% | $78.13 * | $72.00 | -3.4% | Call | 76131D103 |
| GNRC | GENERAC HLDGS INC | 24,079 | $3.112M | 0.0% | $129.24 * | $109.87 | -0.1% | COM | 368736104 |
| ARGX | ARGENX SE | 8,100 | $3.081M | 0.0% | $380.43 | $380.43 | — | Put | 04016X101 |
| NTR | NUTRIEN LTD | 54,700 | $3.081M | 0.0% | $56.33 * | $58.21 | -9.8% | Call | 67077M108 |
| TBT | PROSHARES TR | 101,794 | $3.074M | 0.0% | $30.20 | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $3.049M | 0.0% | $76.23 * | $61.81 | 0.0% | Put | 698813102 |
| BSX | BOSTON SCIENTIFIC CORP | 52,300 | $3.023M | 0.0% | $57.81 * | $49.67 | +7.5% | Call | 101137107 |
| GSK | GSK PLC | 81,400 | $3.017M | 0.0% | $37.06 | $35.70 | — | Call | 37733W204 |
| KSS | KOHLS CORP | 105,100 | $3.014M | 0.0% | $28.68 * | $26.22 | -10.6% | Put | 500255104 |
| — | HANESBRANDS INC | 675,400 | $3.012M | 0.0% | $4.46 | $4.47 | — | Call | 410345102 |
| EMR | EMERSON ELEC CO | 30,800 | $2.998M | 0.0% | $97.33 | — | — | Put | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,794 | $2.976M | 0.0% | $93.60 * | $90.14 | -4.5% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 27,600 | $2.972M | 0.0% | $107.69 * | $96.42 | -7.0% | Call | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $2.959M | 0.0% | $118.35 * | $111.25 | 0.0% | Put | 00971T101 |
| MIDD | MIDDLEBY CORP | 20,000 | $2.943M | 0.0% | $147.17 | — | — | Put | 596278101 |
| LVS | LAS VEGAS SANDS CORP | 59,700 | $2.938M | 0.0% | $49.21 * | $47.51 | -4.4% | Call | 517834107 |
| — | UNITED STATES STL CORP NEW | 60,134 | $2.926M | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| FITB | FIFTH THIRD BANCORP | 84,700 | $2.921M | 0.0% | $34.49 * | $26.67 | -4.2% | Call | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,300 | $2.913M | 0.0% | $90.18 * | $74.78 | +2.9% | Call | 595017104 |
| FSLY | FASTLY INC | 163,431 | $2.909M | 0.0% | $17.80 * | $16.57 | +1.8% | CL A | 31188V100 |
| BAX | BAXTER INTL INC | 75,141 | $2.905M | 0.0% | $38.66 * | $39.94 | -15.9% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 11,183 | $2.904M | 0.0% | $259.67 * | $227.22 | +3.1% | COM | 369550108 |
| — | APTIV PLC | 32,300 | $2.898M | 0.0% | $89.72 | — | — | Call | G6095L109 |
| CB | CHUBB LIMITED | 12,797 | $2.892M | 0.0% | $226.00 * | $208.21 | +2.7% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $2.889M | 0.0% | $72.22 * | $67.79 | 0.0% | Call | 039483102 |
| — | BEYOND MEAT INC | 16,000,000 | $2.88M | 0.0% | $0.18 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| TOL | TOLL BROTHERS INC | 27,900 | $2.868M | 0.0% | $102.79 * | $78.94 | +5.6% | Call | 889478103 |
| MKSI | MKS INSTRS INC | 27,800 | $2.86M | 0.0% | $102.87 | — | — | Put | 55306N104 |
| DPZ | DOMINOS PIZZA INC | 6,907 | $2.847M | 0.0% | $412.23 * | $364.39 | -0.3% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,500 | $2.843M | 0.0% | $210.62 * | $180.13 | -0.1% | Put | 502431109 |
| CAH | CARDINAL HEALTH INC | 28,200 | $2.843M | 0.0% | $100.80 | — | — | Put | 14149Y108 |
| TTD | THE TRADE DESK INC | 39,495 | $2.842M | 0.0% | $71.96 * | $70.20 | +4.6% | COM CL A | 88339J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,000 | $2.838M | 0.0% | $14.19 * | $13.00 | 0.0% | Put | 419870100 |
| — | FOOT LOCKER INC | 90,742 | $2.827M | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.815M | 0.0% | $28.15 | — | — | Call | 094235108 |
| SPG | SIMON PPTY GROUP INC NEW | 19,700 | $2.81M | 0.0% | $142.64 * | $101.93 | +6.3% | Call | 828806109 |
| OMF | ONEMAIN HLDGS INC | 57,100 | $2.809M | 0.0% | $49.20 * | $41.46 | -1.6% | Call | 68268W103 |
| BXP | BOSTON PROPERTIES INC | 40,000 | $2.807M | 0.0% | $70.17 * | $55.83 | -6.1% | Call | 101121101 |
| M | MACYS INC | 139,100 | $2.799M | 0.0% | $20.12 * | $14.01 | +3.3% | Put | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 45,700 | $2.789M | 0.0% | $61.03 * | $97.57 | -46.5% | Call | 00751Y106 |
| EXAS | EXACT SCIENCES CORP | 37,500 | $2.774M | 0.0% | $73.98 * | $80.62 | -18.7% | Put | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 53,100 | $2.764M | 0.0% | $52.05 * | $41.13 | +6.2% | Call | 064058100 |
| NTRA | NATERA INC | 44,101 | $2.762M | 0.0% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| BNTX | BIONTECH SE | 26,146 | $2.759M | 0.0% | $105.54 | $118.25 | — | SPONSORED ADS | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,600 | $2.758M | 0.0% | $96.43 | $113.03 | -15.1% | Call | 803607100 |
| TECK | TECK RESOURCES LTD | 65,100 | $2.752M | 0.0% | $42.27 | — | — | Call | 878742204 |
| ZTS | ZOETIS INC | 13,900 | $2.743M | 0.0% | $197.37 | — | — | Put | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 27,900 | $2.737M | 0.0% | $98.10 * | $83.54 | -3.4% | Call | 854502101 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2.735M | 0.0% | $5.47 | — | — | Put | 82968B103 |
| GWW | GRAINGER W W INC | 3,300 | $2.735M | 0.0% | $828.69 * | $673.02 | +12.4% | Put | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,000 | $2.733M | 0.0% | $273.33 * | $271.51 | -15.9% | Call | 989207105 |
| PTON | PELOTON INTERACTIVE INC | 447,100 | $2.723M | 0.0% | $6.09 * | $41.59 | -87.0% | Put | 70614W100 |
| — | WAYFAIR INC | 3,000,000 | $2.715M | 0.0% | $0.91 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 126,584 | $2.694M | 0.0% | $21.28 | $22.11 | — | SPONSORED ADS A | 98980A105 |
| BK | BANK NEW YORK MELLON CORP | 51,700 | $2.691M | 0.0% | $52.05 * | $41.13 | +6.2% | Put | 064058100 |
| BTG | B2GOLD CORP | 850,000 | $2.686M | 0.0% | $3.16 | — | — | Call | 11777Q209 |
| TDOC | TELADOC HEALTH INC | 124,600 | $2.685M | 0.0% | $21.55 | — | — | Call | 87918A105 |
| LRN | STRIDE INC | 45,000 | $2.672M | 0.0% | $59.37 * | $54.74 | 0.0% | Put | 86333M108 |
| STM | STMICROELECTRONICS N V | 52,900 | $2.652M | 0.0% | $50.13 | — | — | Call | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 91,800 | $2.651M | 0.0% | $28.88 * | $24.96 | -0.9% | Put | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,442,900 | $2.641M | 0.0% | $1.83 * | $3.68 | -61.4% | Put | 550241103 |
| THC | TENET HEALTHCARE CORP | 34,800 | $2.63M | 0.0% | $75.57 * | $60.80 | +4.3% | Call | 88033G407 |
| AU | ANGLOGOLD ASHANTI PLC | 140,400 | $2.624M | 0.0% | $18.69 | — | — | Put | G0378L100 |
| HD | HOME DEPOT INC | 7,560 | $2.62M | 0.0% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 18,100 | $2.615M | 0.0% | $144.48 * | $132.16 | 0.0% | Call | 012653101 |
| CROX | CROCS INC | 27,900 | $2.606M | 0.0% | $93.41 | $137.30 | -32.8% | Put | 227046109 |
| EEM | ISHARES TR | 64,776 | $2.605M | 0.0% | $40.21 | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 75,100 | $2.604M | 0.0% | $34.67 * | $30.58 | +0.9% | Call | 126408103 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,000 | $2.599M | 0.0% | $74.26 | — | — | Put | 830830105 |
| GIS | GENERAL MLS INC | 39,900 | $2.599M | 0.0% | $65.14 | — | — | Call | 370334104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,000 | $2.589M | 0.0% | $25.89 * | $29.28 | 0.0% | Call | G31249108 |
| NU | NU HLDGS LTD | 310,000 | $2.582M | 0.0% | $8.33 * | $6.58 | +22.9% | Put | G6683N103 |
| GD | GENERAL DYNAMICS CORP | 9,900 | $2.571M | 0.0% | $259.67 * | $227.22 | +3.1% | Put | 369550108 |
| LOW | LOWES COS INC | 11,500 | $2.559M | 0.0% | $222.55 * | $205.56 | -5.3% | Put | 548661107 |
| BJRI | BJS RESTAURANTS INC | 70,911 | $2.554M | 0.0% | $36.01 * | $28.45 | 0.0% | COM | 09180C106 |
| GEO | GEO GROUP INC NEW | 235,400 | $2.549M | 0.0% | $10.83 | — | — | Call | 36162J106 |
| PATH | UIPATH INC | 101,600 | $2.524M | 0.0% | $24.84 * | $16.13 | +21.0% | Put | 90364P105 |
| BCS | BARCLAYS PLC | 320,000 | $2.522M | 0.0% | $7.88 | — | — | Call | 06738E204 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.512M | 0.0% | $50.24 | — | — | Put | G1890L107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $2.495M | 0.0% | $498.91 | — | — | Call | 573284106 |
| BBY | BEST BUY INC | 31,859 | $2.494M | 0.0% | $78.28 * | $63.45 | 0.0% | COM | 086516101 |
| VOO | VANGUARD INDEX FDS | 5,702 | $2.491M | 0.0% | $436.80 | $406.37 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 50,000 | $2.486M | 0.0% | $49.73 | — | — | Call | 80105N105 |
| CB | CHUBB LIMITED | 11,000 | $2.486M | 0.0% | $226.00 * | $208.21 | +2.7% | Call | H1467J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $2.467M | 0.0% | $49.35 | — | — | Call | 36467J108 |
| — | SKECHERS U S A INC | 39,193 | $2.443M | 0.0% | $62.34 | $54.48 | — | CL A | 830566105 |
| TWO | TWO HBRS INVT CORP | 174,400 | $2.429M | 0.0% | $13.93 | $13.24 | — | Put | 90187B804 |
| ZION | ZIONS BANCORPORATION N A | 55,009 | $2.413M | 0.0% | $43.87 * | $36.11 | +0.0% | COM | 989701107 |
| BILI | BILIBILI INC | 198,198 | $2.412M | 0.0% | $12.17 | $18.67 | — | SPONS ADS REP Z | 090040106 |
| LEGN | LEGEND BIOTECH CORP | 40,000 | $2.407M | 0.0% | $60.17 | — | — | Call | 52490G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.396M | 0.0% | $15.97 | $14.99 | — | Put | 71654V408 |
| BNTX | BIONTECH SE | 22,600 | $2.385M | 0.0% | $105.54 | $118.25 | — | Call | 09075V102 |
| VALE | VALE S A | 150,000 | $2.379M | 0.0% | $15.86 | $13.45 | — | Put | 91912E105 |
| GSK | GSK PLC | 64,180 | $2.379M | 0.0% | $37.06 | $35.70 | — | SPONSORED ADR | 37733W204 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,392 | $2.358M | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| WAL | WESTERN ALLIANCE BANCORP | 35,772 | $2.353M | 0.0% | $65.79 * | $48.09 | 0.0% | COM | 957638109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 163,400 | $2.343M | 0.0% | $14.34 | — | — | Call | 131193104 |
| KMX | CARMAX INC | 30,500 | $2.341M | 0.0% | $76.74 * | $73.21 | -8.2% | Call | 143130102 |
| — | EQUITRANS MIDSTREAM CORP | 227,500 | $2.316M | 0.0% | $10.18 | — | — | Put | 294600101 |
| BHC | BAUSCH HEALTH COS INC | 288,300 | $2.312M | 0.0% | $8.02 * | $7.28 | 0.0% | Put | 071734107 |
| Z | ZILLOW GROUP INC | 39,800 | $2.303M | 0.0% | $57.86 * | $48.23 | -8.6% | Put | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,400 | $2.296M | 0.0% | $273.33 * | $271.51 | -15.9% | Put | 989207105 |
| EGHT | 8X8 INC NEW | 605,000 | $2.287M | 0.0% | $3.78 * | $4.73 | -37.3% | Put | 282914100 |
| — | SAGE THERAPEUTICS INC | 105,400 | $2.284M | 0.0% | $21.67 | — | — | Call | 78667J108 |
| MPT | MEDICAL PPTYS TRUST INC | 463,500 | $2.276M | 0.0% | $4.91 | — | — | Call | 58463J304 |
| CME | CME GROUP INC | 10,800 | $2.274M | 0.0% | $210.60 | — | — | Put | 12572Q105 |
| PR | PERMIAN RESOURCES CORP | 167,100 | $2.273M | 0.0% | $13.60 | — | — | Call | 71424F105 |
| ZTS | ZOETIS INC | 11,500 | $2.27M | 0.0% | $197.37 | — | — | Call | 98978V103 |
| FNGS | BANK MONTREAL MEDIUM | 60,100 | $2.268M | 0.0% | $37.74 | $31.98 | — | Put | 06368B504 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.267M | 0.0% | $75.57 * | $60.80 | +4.3% | Put | 88033G407 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,300 | $2.266M | 0.0% | $47.90 | — | — | Call | 921943858 |
| DB | DEUTSCHE BANK A G | 167,014 | $2.263M | 0.0% | $13.55 * | $9.39 | +18.5% | NAMEN AKT | D18190898 |
| RUN | SUNRUN INC | 115,100 | $2.259M | 0.0% | $19.63 * | $16.44 | -22.9% | Call | 86771W105 |
| SYF | SYNCHRONY FINANCIAL | 58,970 | $2.252M | 0.0% | $38.19 * | $30.60 | -0.9% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,200 | $2.233M | 0.0% | $272.37 * | $217.52 | +18.5% | Call | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 76,900 | $2.221M | 0.0% | $28.88 * | $24.96 | -0.9% | Call | 844741108 |
| XOP | SPDR SER TR | 16,200 | $2.218M | 0.0% | $136.91 | $134.55 | — | Put | 78468R556 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.2M | 0.0% | $1571.54 * | $1261.37 | +12.4% | Call | 58733R102 |
| GNRC | GENERAC HLDGS INC | 17,000 | $2.197M | 0.0% | $129.24 * | $109.87 | -0.1% | Put | 368736104 |
| FNV | FRANCO NEV CORP | 19,764 | $2.19M | 0.0% | $110.81 * | $146.40 | -18.5% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 59,400 | $2.188M | 0.0% | $36.84 * | $39.73 | -22.4% | Call | 412822108 |
| TPR | TAPESTRY INC | 59,400 | $2.187M | 0.0% | $36.81 | — | — | Put | 876030107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $2.182M | 0.0% | $229.68 * | $193.61 | 0.0% | Put | N6596X109 |
| RKT | ROCKET COS INC | 149,800 | $2.169M | 0.0% | $14.48 | — | — | Call | 77311W101 |
| USFD | US FOODS HLDG CORP | 47,548 | $2.159M | 0.0% | $45.41 * | $41.36 | 0.0% | COM | 912008109 |
| CLSK | CLEANSPARK INC | 195,700 | $2.159M | 0.0% | $11.03 | — | — | Put | 18452B209 |
| — | FRONTIER COMMUNICATIONS PARE | 85,000 | $2.154M | 0.0% | $25.34 | $16.26 | — | Put | 35909D109 |
| MANU | MANCHESTER UTD PLC NEW | 105,100 | $2.142M | 0.0% | $20.38 | — | — | Put | G5784H106 |
| EWW | ISHARES INC | 31,547 | $2.14M | 0.0% | $67.85 | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| MMM | 3M CO | 19,500 | $2.132M | 0.0% | $109.32 * | $78.74 | -4.1% | Call | 88579Y101 |
| IBN | ICICI BANK LIMITED | 89,295 | $2.129M | 0.0% | $23.84 | $23.84 | — | ADR | 45104G104 |
| VALE | VALE S A | 133,945 | $2.124M | 0.0% | $15.86 | $13.45 | — | SPONSORED ADS | 91912E105 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,600 | $2.112M | 0.0% | $20.99 | — | — | Call | 53229C107 |
| PEP | PEPSICO INC | 12,419 | $2.109M | 0.0% | $169.84 * | $167.12 | -8.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 4,089 | $2.105M | 0.0% | $514.91 | $497.15 | +2.9% | COM | 871607107 |
| GME | GAMESTOP CORP NEW | 120,100 | $2.105M | 0.0% | $17.53 * | $16.99 | -13.6% | Call | 36467W109 |
| EXAS | EXACT SCIENCES CORP | 28,172 | $2.084M | 0.0% | $73.98 * | $80.62 | -18.7% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,692 | $2.072M | 0.0% | $72.22 * | $67.79 | 0.0% | COM | 039483102 |
| — | STERICYCLE INC | 41,700 | $2.067M | 0.0% | $49.56 | — | — | Call | 858912108 |
| — | REDFIN CORP | 200,000 | $2.064M | 0.0% | $10.32 | $7.77 | — | Call | 75737F108 |
| SNPS | SYNOPSYS INC | 4,000 | $2.06M | 0.0% | $514.91 | $497.15 | +2.9% | Put | 871607107 |
| ASH | ASHLAND INC | 24,286 | $2.048M | 0.0% | $84.31 * | $83.34 | -9.6% | COM | 044186104 |
| ONON | ON HLDG AG | 75,000 | $2.023M | 0.0% | $26.97 | $31.65 | -13.9% | Put | H5919C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,297 | $2.02M | 0.0% | $40.17 * | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RUN | SUNRUN INC | 102,893 | $2.02M | 0.0% | $19.63 * | $16.44 | -22.9% | COM | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $2.017M | 0.0% | $545.17 * | $508.04 | 0.0% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 15,000 | $2.017M | 0.0% | $134.46 * | $131.36 | -11.1% | Put | 59522J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,400 | $2.013M | 0.0% | $49.83 | — | — | Call | 06417N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,000 | $2.01M | 0.0% | $80.41 * | $75.23 | 0.0% | Put | 98311A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,097,756 | $2.009M | 0.0% | $1.83 * | $3.68 | -61.4% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 33,576 | $2.005M | 0.0% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| — | WOLFSPEED INC | 46,000 | $2.001M | 0.0% | $43.51 | $43.51 | — | Call | 977852102 |
| — | MONGODB INC | 1,000,000 | $1.997M | 0.0% | $2.00 | $2.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 84,751 | $1.991M | 0.0% | $23.49 * | $9.41 | +34.1% | COM | 565788106 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $1.981M | 0.0% | $460.70 * | $328.44 | +24.0% | Put | 701094104 |
| CBL | CBL & ASSOC PPTYS INC | 81,000 | $1.978M | 0.0% | $24.42 | — | — | Call | 124830878 |
| QRVO | QORVO INC | 17,500 | $1.971M | 0.0% | $112.61 | — | — | Call | 74736K101 |
| — | 8X8 INC NEW | 2,000,000 | $1.97M | 0.0% | $0.98 | $1.09 | — | NOTE 0.500% 2/0 | 282914AB6 |
| DKS | DICKS SPORTING GOODS INC | 13,400 | $1.969M | 0.0% | $146.95 | — | — | Call | 253393102 |
| IVV | ISHARES TR | 4,100 | $1.958M | 0.0% | $477.63 | $374.65 | — | Call | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,138 | $1.948M | 0.0% | $64.62 | $64.62 | — | SPONSORED ADR | 03524A108 |
| CNP | CENTERPOINT ENERGY INC | 68,000 | $1.943M | 0.0% | $28.57 * | $26.80 | -1.9% | Call | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 31,800 | $1.941M | 0.0% | $61.03 * | $97.57 | -46.5% | Put | 00751Y106 |
| COUR | COURSERA INC | 100,000 | $1.937M | 0.0% | $19.37 | — | — | Put | 22266M104 |
| CNC | CENTENE CORP DEL | 26,100 | $1.937M | 0.0% | $74.21 * | $67.78 | +6.4% | Call | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 31,466 | $1.932M | 0.0% | $61.41 * | $69.08 | -17.3% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 222,000 | $1.931M | 0.0% | $8.70 | $9.48 | — | Call | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,032 | $1.931M | 0.0% | $950.08 * | $62.73 | +0.7% | COM | 67103H107 |
| SHEL | SHELL PLC | 29,100 | $1.915M | 0.0% | $65.80 | $64.38 | — | Put | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 4,088 | $1.914M | 0.0% | $468.14 * | $449.83 | +0.5% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $1.911M | 0.0% | $142.64 * | $101.93 | +6.3% | Put | 828806109 |
| HBNC | HORIZON BANCORP INC | 133,000 | $1.903M | 0.0% | $14.31 * | $16.29 | -30.7% | Put | 440407104 |
| SRG | SERITAGE GROWTH PPTYS | 203,400 | $1.902M | 0.0% | $9.35 * | $8.41 | 0.0% | Put | 81752R100 |
| YPF | YPF SOCIEDAD ANONIMA | 110,200 | $1.894M | 0.0% | $17.19 | — | — | Call | 984245100 |
| ALLY | ALLY FINL INC | 53,700 | $1.875M | 0.0% | $34.92 * | $24.42 | +6.2% | Put | 02005N100 |
| TSN | TYSON FOODS INC | 34,773 | $1.869M | 0.0% | $53.75 * | $45.05 | 0.0% | CL A | 902494103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65,700 | $1.865M | 0.0% | $28.39 | — | — | Call | 03938L203 |
| — | SAGE THERAPEUTICS INC | 86,000 | $1.864M | 0.0% | $21.67 | — | — | Put | 78667J108 |
| TT | TRANE TECHNOLOGIES PLC | 7,600 | $1.854M | 0.0% | $243.90 * | $198.53 | +8.1% | Call | G8994E103 |
| NTES | NETEASE INC | 19,804 | $1.845M | 0.0% | $93.16 | $93.49 | — | SPONSORED ADS | 64110W102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.842M | 0.0% | $122.79 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| RF | REGIONS FINANCIAL CORP NEW | 95,000 | $1.841M | 0.0% | $19.38 | — | — | Call | 7591EP100 |
| WHR | WHIRLPOOL CORP | 15,000 | $1.827M | 0.0% | $121.77 * | $128.08 | -9.0% | Put | 963320106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 104,200 | $1.823M | 0.0% | $17.50 | — | — | Call | 25400Q105 |
| SOFI | SOFI TECHNOLOGIES INC | 182,900 | $1.82M | 0.0% | $9.95 * | $8.79 | -9.6% | Call | 83406F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,338 | $1.81M | 0.0% | $36.69 * | $27.66 | 0.0% | COM | 25402D102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,300 | $1.81M | 0.0% | $30.52 | — | — | Call | M87915274 |
| FITB | FIFTH THIRD BANCORP | 52,407 | $1.808M | 0.0% | $34.49 * | $26.67 | -4.2% | COM | 316773100 |
| NTAP | NETAPP INC | 20,500 | $1.807M | 0.0% | $88.16 * | $73.44 | +4.9% | Put | 64110D104 |
| CPRT | COPART INC | 36,600 | $1.793M | 0.0% | $49.00 * | $43.59 | +8.4% | Put | 217204106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 142,000 | $1.778M | 0.0% | $12.52 | — | — | Call | 913915104 |
| PBI | PITNEY BOWES INC | 399,992 | $1.76M | 0.0% | $4.40 * | $3.28 | +18.1% | COM | 724479100 |
| KR | KROGER CO | 38,500 | $1.76M | 0.0% | $45.71 * | $42.94 | -1.3% | Put | 501044101 |
| KBH | KB HOME | 27,900 | $1.743M | 0.0% | $62.46 | — | — | Put | 48666K109 |
| BAX | BAXTER INTL INC | 45,000 | $1.74M | 0.0% | $38.66 * | $39.94 | -15.9% | Call | 071813109 |
| NWL | NEWELL BRANDS INC | 200,200 | $1.738M | 0.0% | $8.68 | — | — | Call | 651229106 |
| CHD | CHURCH & DWIGHT CO INC | 18,200 | $1.721M | 0.0% | $94.56 * | $93.12 | -4.1% | Put | 171340102 |
| AA | ALCOA CORP | 50,600 | $1.72M | 0.0% | $34.00 | — | — | Put | 013872106 |
| — | ARISTA NETWORKS INC | 7,300 | $1.719M | 0.0% | $235.51 | $205.69 | — | Call | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,068 | $1.716M | 0.0% | $61.15 * | $57.28 | 0.0% | COM | 744573106 |
| CTRA | COTERRA ENERGY INC | 67,063 | $1.711M | 0.0% | $25.52 * | $24.98 | -0.1% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 59,300 | $1.704M | 0.0% | $28.74 | $28.74 | — | Put | 531229813 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.698M | 0.0% | $16.98 * | $14.20 | +8.1% | Call | 42824C109 |
| PPL | PPL CORP | 62,617 | $1.697M | 0.0% | $27.10 * | $25.15 | -6.3% | COM | 69351T106 |
| AG | FIRST MAJESTIC SILVER CORP | 275,100 | $1.692M | 0.0% | $6.15 * | $5.71 | -4.0% | Put | 32076V103 |
| HBNC | HORIZON BANCORP INC | 118,171 | $1.691M | 0.0% | $14.31 * | $16.29 | -30.7% | COM | 440407104 |
| HSBC | HSBC HLDGS PLC | 41,400 | $1.678M | 0.0% | $40.54 | — | — | Put | 404280406 |
| ARMK | ARAMARK | 59,708 | $1.678M | 0.0% | $28.10 * | $26.35 | 0.0% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 6,400 | $1.676M | 0.0% | $261.94 * | $230.07 | -1.2% | Put | 452308109 |
| MOS | MOSAIC CO NEW | 46,600 | $1.665M | 0.0% | $35.73 * | $40.15 | -17.6% | Call | 61945C103 |
| CCI | CROWN CASTLE INC | 14,400 | $1.659M | 0.0% | $115.19 | — | — | Put | 22822V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,700 | $1.658M | 0.0% | $59.86 * | $50.73 | 0.0% | Call | 03753U106 |
| PCAR | PACCAR INC | 16,900 | $1.65M | 0.0% | $97.65 | — | — | Put | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1.644M | 0.0% | $241.75 * | $218.20 | +4.5% | Call | 21036P108 |
| ARKG | ARK ETF TR | 50,000 | $1.641M | 0.0% | $32.81 | $29.50 | — | Put | 00214Q302 |
| FUTU | FUTU HLDGS LTD | 30,000 | $1.639M | 0.0% | $54.63 | — | — | Put | 36118L106 |
| AVY | AVERY DENNISON CORP | 8,100 | $1.637M | 0.0% | $202.16 * | $171.63 | +4.6% | Put | 053611109 |
| SE | SEA LTD | 40,316 | $1.633M | 0.0% | $40.50 | $43.11 | — | SPONSORD ADS | 81141R100 |
| — | IMMUNOGEN INC | 54,800 | $1.625M | 0.0% | $29.65 | — | — | Put | 45253H101 |
| YUM | YUM BRANDS INC | 12,400 | $1.62M | 0.0% | $130.66 | — | — | Put | 988498101 |
| CF | CF INDS HLDGS INC | 20,173 | $1.604M | 0.0% | $79.50 * | $75.56 | 0.0% | COM | 125269100 |
| MPT | MEDICAL PPTYS TRUST INC | 326,500 | $1.603M | 0.0% | $4.91 | — | — | Put | 58463J304 |
| XPO | XPO INC | 18,300 | $1.603M | 0.0% | $87.59 * | $45.28 | +80.0% | Put | 983793100 |
| XLRE | SELECT SECTOR SPDR TR | 40,000 | $1.602M | 0.0% | $40.06 | $34.07 | — | Put | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 30,789 | $1.602M | 0.0% | $52.04 | $52.00 | -1.5% | COM STK | 806857108 |
| CHWY | CHEWY INC | 67,700 | $1.6M | 0.0% | $23.63 * | $21.46 | -8.1% | Put | 16679L109 |
| CHWY | CHEWY INC | 67,372 | $1.592M | 0.0% | $23.63 * | $21.46 | -8.1% | CL A | 16679L109 |
| KHC | KRAFT HEINZ CO | 42,900 | $1.586M | 0.0% | $36.98 | — | — | Call | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,700 | $1.584M | 0.0% | $182.09 * | $162.29 | 0.0% | Put | 43300A203 |
| CTRA | COTERRA ENERGY INC | 62,000 | $1.582M | 0.0% | $25.52 * | $24.98 | -0.1% | Put | 127097103 |
| WSO | WATSCO INC | 3,681 | $1.577M | 0.0% | $428.47 * | $368.17 | +5.2% | COM | 942622200 |
| NVS | NOVARTIS AG | 15,600 | $1.575M | 0.0% | $100.97 | — | — | Call | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 24,800 | $1.571M | 0.0% | $63.33 | $67.69 | — | Call | 81369Y886 |
| CMI | CUMMINS INC | 6,554 | $1.57M | 0.0% | $239.57 * | $217.52 | -0.3% | COM | 231021106 |
| POOL | POOL CORP | 3,900 | $1.555M | 0.0% | $398.71 * | $329.53 | +3.2% | Put | 73278L105 |
| DASH | DOORDASH INC | 15,700 | $1.553M | 0.0% | $98.89 * | $73.66 | +20.2% | Call | 25809K105 |
| RMD | RESMED INC | 9,000 | $1.548M | 0.0% | $172.02 * | $194.19 | -22.4% | Put | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,034 | $1.543M | 0.0% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 9,600 | $1.539M | 0.0% | $160.33 * | $121.22 | -4.6% | Put | 30225T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,700 | $1.538M | 0.0% | $32.94 | — | — | Put | 018581108 |
| MIR | MIRION TECHNOLOGIES INC | 150,000 | $1.538M | 0.0% | $10.25 | — | — | Call | 60471A101 |
| PSX | PHILLIPS 66 | 11,500 | $1.531M | 0.0% | $133.14 * | $106.72 | +4.1% | Put | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 22,400 | $1.518M | 0.0% | $67.75 * | $60.81 | 0.0% | Call | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 6,405 | $1.514M | 0.0% | $236.38 * | $200.12 | 0.0% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 37,000 | $1.506M | 0.0% | $40.69 | — | — | Call | 14316J108 |
| CTRA | COTERRA ENERGY INC | 58,800 | $1.501M | 0.0% | $25.52 * | $24.98 | -0.1% | Call | 127097103 |
| KEY | KEYCORP | 103,600 | $1.492M | 0.0% | $14.40 * | $12.82 | -16.9% | Put | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 4,800 | $1.49M | 0.0% | $310.48 * | $293.64 | -8.0% | Put | 773903109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,000 | $1.49M | 0.0% | $21.28 | $22.11 | — | Call | 98980A105 |
| ALB | ALBEMARLE CORP | 10,300 | $1.488M | 0.0% | $144.48 * | $132.16 | 0.0% | Put | 012653101 |
| ALLY | ALLY FINL INC | 42,512 | $1.485M | 0.0% | $34.92 * | $24.42 | +6.2% | COM | 02005N100 |
| — | LUCID GROUP INC | 351,264 | $1.479M | 0.0% | $4.21 | $7.50 | — | COM | 549498103 |
| IGV | ISHARES TR | 3,636 | $1.475M | 0.0% | $405.64 | $331.77 | — | EXPANDED TECH | 464287515 |
| PENN | PENN ENTERTAINMENT INC | 56,243 | $1.463M | 0.0% | $26.02 * | $23.19 | -0.0% | COM | 707569109 |
| STZ | CONSTELLATION BRANDS INC | 6,031 | $1.458M | 0.0% | $241.75 * | $218.20 | +4.5% | CL A | 21036P108 |
| KEY | KEYCORP | 101,011 | $1.455M | 0.0% | $14.40 * | $12.82 | -16.9% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,127 | $1.454M | 0.0% | $90.18 * | $74.78 | +2.9% | COM | 595017104 |
| WAT | WATERS CORP | 4,400 | $1.449M | 0.0% | $329.23 * | $276.19 | 0.0% | Put | 941848103 |
| XLI | SELECT SECTOR SPDR TR | 12,700 | $1.448M | 0.0% | $113.99 | $113.99 | — | Call | 81369Y704 |
| LEN | LENNAR CORP | 9,703 | $1.446M | 0.0% | $149.04 * | $113.74 | +2.8% | CL A | 526057104 |
| ELF | E L F BEAUTY INC | 10,000 | $1.443M | 0.0% | $144.34 | — | — | Call | 26856L103 |
| KEY | KEYCORP | 100,000 | $1.44M | 0.0% | $14.40 * | $12.82 | -16.9% | Call | 493267108 |
| GPN | GLOBAL PMTS INC | 11,300 | $1.435M | 0.0% | $127.00 * | $118.31 | -4.3% | Put | 37940X102 |
| RDN | RADIAN GROUP INC | 50,200 | $1.433M | 0.0% | $28.55 * | $24.67 | 0.0% | Put | 750236101 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.43M | 0.0% | $130.00 * | $122.12 | -2.3% | Put | 91913Y100 |
| JBLU | JETBLUE AWYS CORP | 257,519 | $1.429M | 0.0% | $5.55 * | $7.09 | -33.9% | COM | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 137,500 | $1.429M | 0.0% | $10.39 * | $9.66 | 0.0% | Put | 42806J700 |
| HRB | BLOCK H & R INC | 29,500 | $1.427M | 0.0% | $48.37 * | $41.91 | 0.0% | Put | 093671105 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $1.424M | 0.0% | $35.59 | — | — | Call | 24906P109 |
| VIPS | VIPSHOP HLDGS LTD | 80,000 | $1.421M | 0.0% | $17.76 | $16.43 | — | Put | 92763W103 |
| MO | ALTRIA GROUP INC | 35,200 | $1.42M | 0.0% | $40.34 * | $37.92 | -8.2% | Call | 02209S103 |
| SOXX | ISHARES TR | 2,453 | $1.413M | 0.0% | $576.10 | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| S | SENTINELONE INC | 51,400 | $1.41M | 0.0% | $27.44 * | $15.83 | +22.3% | Put | 81730H109 |
| — | CERIDIAN HCM HLDG INC | 21,000 | $1.41M | 0.0% | $67.12 | $68.26 | 0.0% | Call | 15677J108 |
| SJM | SMUCKER J M CO | 11,100 | $1.403M | 0.0% | $126.38 * | $130.12 | -17.9% | Put | 832696405 |
| CMA | COMERICA INC | 25,000 | $1.395M | 0.0% | $55.81 * | $55.06 | -26.1% | Put | 200340107 |
| HUBS | HUBSPOT INC | 2,400 | $1.393M | 0.0% | $580.54 | — | — | Put | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 7,783 | $1.392M | 0.0% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| JBLU | JETBLUE AWYS CORP | 250,700 | $1.391M | 0.0% | $5.55 * | $7.09 | -33.9% | Call | 477143101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,400 | $1.387M | 0.0% | $121.70 * | $132.67 | -17.6% | Put | 98956P102 |
| INTU | INTUIT | 2,207 | $1.379M | 0.0% | $625.03 * | $544.67 | 0.0% | COM | 461202103 |
| COR | CENCORA INC | 6,700 | $1.376M | 0.0% | $205.38 | — | — | Put | 03073E105 |
| GEN | GEN DIGITAL INC | 60,300 | $1.376M | 0.0% | $22.82 * | $19.62 | -3.1% | Put | 668771108 |
| PPG | PPG INDS INC | 9,200 | $1.376M | 0.0% | $149.55 * | $128.37 | +0.4% | Put | 693506107 |
| GEF | GREIF INC | 20,800 | $1.364M | 0.0% | $65.59 * | $60.78 | +0.6% | Call | 397624107 |
| GAP | GAP INC | 65,000 | $1.359M | 0.0% | $20.91 | — | — | Put | 364760108 |
| CC | CHEMOURS CO | 42,602 | $1.344M | 0.0% | $31.54 * | $27.51 | -9.5% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $1.343M | 0.0% | $13.43 * | $11.64 | 0.0% | Call | 05990K106 |
| FRPT | FRESHPET INC | 15,478 | $1.343M | 0.0% | $86.76 * | $68.50 | 0.0% | COM | 358039105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 135,032 | $1.333M | 0.0% | $9.87 * | $8.40 | 0.0% | SHS | M9T951109 |
| QRVO | QORVO INC | 11,700 | $1.318M | 0.0% | $112.61 | — | — | Put | 74736K101 |
| XENE | XENON PHARMACEUTICALS INC | 28,600 | $1.317M | 0.0% | $46.06 | — | — | Call | 98420N105 |
| DOCU | DOCUSIGN INC | 22,100 | $1.314M | 0.0% | $59.45 * | $77.67 | -40.9% | Call | 256163106 |
| — | PARAMOUNT GLOBAL | 88,801 | $1.313M | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,300 | $1.313M | 0.0% | $26.11 | — | — | Put | 931427108 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1.313M | 0.0% | $35.01 | — | — | Call | 163072101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,900 | $1.307M | 0.0% | $189.47 | $170.44 | +9.7% | Put | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 9,400 | $1.307M | 0.0% | $139.03 * | $117.78 | -0.5% | Put | 00846U101 |
| PVH | PVH CORPORATION | 10,700 | $1.307M | 0.0% | $122.12 | — | — | Put | 693656100 |
| PAYO | PAYONEER GLOBAL INC | 250,000 | $1.302M | 0.0% | $5.21 * | $5.46 | +1.0% | Put | 70451X104 |
| — | CYBERARK SOFTWARE LTD | 5,900 | $1.292M | 0.0% | $219.05 | $219.05 | — | Put | M2682V108 |
| VFC | V F CORP | 68,611 | $1.29M | 0.0% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| NTES | NETEASE INC | 13,800 | $1.286M | 0.0% | $93.16 | $93.49 | — | Put | 64110W102 |
| WMB | WILLIAMS COS INC | 36,900 | $1.285M | 0.0% | $34.83 | — | — | Put | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,400 | $1.282M | 0.0% | $112.42 | — | — | Put | 83088M102 |
| SGI | TEMPUR SEALY INTL INC | 25,000 | $1.274M | 0.0% | $50.97 * | $39.88 | +6.4% | Put | 88023U101 |
| DVA | DAVITA INC | 12,100 | $1.268M | 0.0% | $104.76 * | $93.76 | -1.5% | Put | 23918K108 |
| BALL | BALL CORP | 22,027 | $1.267M | 0.0% | $57.52 * | $50.04 | 0.0% | COM | 058498106 |
| MSTR | MICROSTRATEGY INC | 2,000 | $1.263M | 0.0% | $631.62 * | $34.26 | +38.4% | CL A NEW | 594972408 |
| COTY | COTY INC | 101,000 | $1.254M | 0.0% | $12.42 * | $10.80 | 0.0% | Put | 222070203 |
| MLKN | MILLERKNOLL INC | 47,000 | $1.254M | 0.0% | $26.68 | — | — | Put | 600544100 |
| MLKN | MILLERKNOLL INC | 47,000 | $1.254M | 0.0% | $26.68 | — | — | Call | 600544100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.252M | 0.0% | $31.31 * | $23.88 | 0.0% | Put | 004225108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 140,900 | $1.25M | 0.0% | $8.87 | $12.51 | — | Call | 585464100 |
| ELV | ELEVANCE HEALTH INC | 2,644 | $1.247M | 0.0% | $471.56 * | $461.13 | -3.1% | COM | 036752103 |
| RGLD | ROYAL GOLD INC | 10,300 | $1.246M | 0.0% | $120.96 * | $126.26 | -10.5% | Call | 780287108 |
| — | WESTROCK CO | 30,000 | $1.246M | 0.0% | $41.52 | $35.80 | — | Call | 96145D105 |
| RIO | RIO TINTO PLC | 16,700 | $1.243M | 0.0% | $74.46 | $63.64 | — | Put | 767204100 |
| PTCT | PTC THERAPEUTICS INC | 45,000 | $1.24M | 0.0% | $27.56 | — | — | Call | 69366J200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 117,683 | $1.223M | 0.0% | $10.39 * | $9.66 | 0.0% | COM NEW | 42806J700 |
| ARGX | ARGENX SE | 3,211 | $1.222M | 0.0% | $380.43 | $380.43 | — | SPONSORED ADR | 04016X101 |
| NU | NU HLDGS LTD | 146,251 | $1.218M | 0.0% | $8.33 * | $6.58 | +22.9% | ORD SHS CL A | G6683N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 135,389 | $1.217M | 0.0% | $8.99 * | $14.44 | -43.0% | COM | 05156V102 |
| EWA | ISHARES INC | 50,000 | $1.217M | 0.0% | $24.34 | $21.51 | — | Put | 464286103 |
| ALLY | ALLY FINL INC | 34,800 | $1.215M | 0.0% | $34.92 * | $24.42 | +6.2% | Call | 02005N100 |
| — | APTIV PLC | 13,500 | $1.211M | 0.0% | $89.72 | — | — | Put | G6095L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,001 | $1.21M | 0.0% | $17.54 * | $14.59 | +12.0% | CL A NEW | 25401T603 |
| ECL | ECOLAB INC | 6,100 | $1.21M | 0.0% | $198.35 * | $170.92 | +2.9% | Put | 278865100 |
| AG | FIRST MAJESTIC SILVER CORP | 196,600 | $1.209M | 0.0% | $6.15 * | $5.71 | -4.0% | Call | 32076V103 |
| SEE | SEALED AIR CORP NEW | 33,000 | $1.205M | 0.0% | $36.52 * | $37.07 | -15.9% | Call | 81211K100 |
| INVH | INVITATION HOMES INC | 35,000 | $1.194M | 0.0% | $34.11 * | $30.39 | -1.4% | Put | 46187W107 |
| DKS | DICKS SPORTING GOODS INC | 8,100 | $1.19M | 0.0% | $146.95 | — | — | Put | 253393102 |
| CFLT | CONFLUENT INC | 50,800 | $1.189M | 0.0% | $23.40 * | $24.67 | -2.1% | Put | 20717M103 |
| MSCI | MSCI INC | 2,100 | $1.188M | 0.0% | $565.65 * | $510.19 | -1.4% | Put | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC | 55,809 | $1.187M | 0.0% | $21.27 | $21.27 | — | COM CL A | 09257W100 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $1.182M | 0.0% | $236.38 * | $200.12 | 0.0% | Put | 655844108 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.179M | 0.0% | $471.56 * | $461.13 | -3.1% | Call | 036752103 |
| ASHR | DBX ETF TR | 49,226 | $1.177M | 0.0% | $23.91 | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| HQY | HEALTHEQUITY INC | 17,700 | $1.174M | 0.0% | $66.30 * | $69.33 | 0.0% | Call | 42226A107 |
| LDOS | LEIDOS HOLDINGS INC | 10,800 | $1.169M | 0.0% | $108.24 * | $93.36 | +6.6% | Put | 525327102 |
| WELL | WELLTOWER INC | 12,953 | $1.168M | 0.0% | $90.17 * | $81.77 | +1.5% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 17,900 | $1.166M | 0.0% | $65.14 | — | — | Put | 370334104 |
| AX | AXOS FINANCIAL INC | 21,300 | $1.163M | 0.0% | $54.60 * | $41.73 | 0.0% | Put | 05465C100 |
| TXT | TEXTRON INC | 14,434 | $1.161M | 0.0% | $80.42 * | $76.71 | +0.9% | COM | 883203101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.157M | 0.0% | $231.38 * | $188.22 | -7.0% | Call | 558868105 |
| FITB | FIFTH THIRD BANCORP | 33,500 | $1.155M | 0.0% | $34.49 * | $26.67 | -4.2% | Put | 316773100 |
| KLAC | KLA CORP | 1,980 | $1.151M | 0.0% | $581.30 * | $363.82 | +40.4% | COM NEW | 482480100 |
| CVE | CENOVUS ENERGY INC | 69,000 | $1.149M | 0.0% | $16.65 * | $16.18 | +6.6% | Put | 15135U109 |
| INCY | INCYTE CORP | 18,294 | $1.149M | 0.0% | $62.79 * | $56.56 | 0.0% | COM | 45337C102 |
| PTON | PELOTON INTERACTIVE INC | 187,900 | $1.144M | 0.0% | $6.09 * | $41.59 | -87.0% | Call | 70614W100 |
| SABR | SABRE CORP | 260,000 | $1.144M | 0.0% | $4.40 | — | — | Call | 78573M104 |
| ASAN | ASANA INC | 60,000 | $1.141M | 0.0% | $19.01 * | $18.83 | +3.3% | Put | 04342Y104 |
| HAYW | HAYWARD HLDGS INC | 83,800 | $1.14M | 0.0% | $13.60 | — | — | Call | 421298100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 450,000 | $1.139M | 0.0% | $2.53 * | $4.08 | -53.0% | Put | M5R635108 |
| EQR | EQUITY RESIDENTIAL | 18,600 | $1.138M | 0.0% | $61.16 * | $53.38 | -1.0% | Put | 29476L107 |
| NSC | NORFOLK SOUTHN CORP | 4,800 | $1.135M | 0.0% | $236.38 * | $200.12 | 0.0% | Call | 655844108 |
| FAS | DIREXION SHS ETF TR | 13,608 | $1.125M | 0.0% | $82.65 | $77.14 | — | DLY FIN BULL NEW | 25459Y694 |
| PATH | UIPATH INC | 45,200 | $1.123M | 0.0% | $24.84 * | $16.13 | +21.0% | Call | 90364P105 |
| IR | INGERSOLL RAND INC | 14,300 | $1.106M | 0.0% | $77.34 | — | — | Call | 45687V106 |
| — | CONSOL ENERGY INC NEW | 11,000 | $1.106M | 0.0% | $100.53 | — | — | Call | 20854L108 |
| CVE | CENOVUS ENERGY INC | 66,238 | $1.103M | 0.0% | $16.65 * | $16.18 | +6.6% | COM | 15135U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 62,800 | $1.102M | 0.0% | $17.54 * | $14.59 | +12.0% | Call | 25401T603 |
| MP | MP MATERIALS CORP | 55,300 | $1.098M | 0.0% | $19.85 * | $17.77 | -4.0% | Call | 553368101 |
| CSX | CSX CORP | 31,500 | $1.092M | 0.0% | $34.67 * | $30.58 | +0.9% | Put | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $1.09M | 0.0% | $545.17 * | $508.04 | 0.0% | Call | 776696106 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $1.089M | 0.0% | $43.54 | — | — | Call | 698884103 |
| NTNX | NUTANIX INC | 22,823 | $1.088M | 0.0% | $47.69 * | $40.47 | 0.0% | CL A | 67059N108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 427,400 | $1.081M | 0.0% | $2.53 * | $4.08 | -53.0% | SHS | M5R635108 |
| NU | NU HLDGS LTD | 129,700 | $1.08M | 0.0% | $8.33 * | $6.58 | +22.9% | Call | G6683N103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,921 | $1.077M | 0.0% | $20.74 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| IREN | IRIS ENERGY LTD | 150,000 | $1.073M | 0.0% | $7.15 * | $5.33 | -19.3% | Call | Q4982L109 |
| IREN | IRIS ENERGY LTD | 150,000 | $1.073M | 0.0% | $7.15 * | $5.33 | -19.3% | Put | Q4982L109 |
| R | RYDER SYS INC | 9,300 | $1.07M | 0.0% | $115.06 | — | — | Call | 783549108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,726 | $1.069M | 0.0% | $49.19 | $49.19 | — | KBW BK ETF | 46138E628 |
| GT | GOODYEAR TIRE & RUBR CO | 74,600 | $1.068M | 0.0% | $14.32 | — | — | Call | 382550101 |
| BILI | BILIBILI INC | 87,500 | $1.065M | 0.0% | $12.17 | $18.67 | — | Call | 090040106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,200 | $1.06M | 0.0% | $23.46 * | $23.51 | -20.0% | Call | 76954A103 |
| UVE | UNIVERSAL INS HLDGS INC | 66,100 | $1.056M | 0.0% | $15.98 * | $14.05 | +10.8% | Put | 91359V107 |
| — | LUCID GROUP INC | 250,600 | $1.055M | 0.0% | $4.21 | $7.50 | — | Call | 549498103 |
| FLR | FLUOR CORP NEW | 26,826 | $1.051M | 0.0% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| NTAP | NETAPP INC | 11,877 | $1.047M | 0.0% | $88.16 * | $73.44 | +4.9% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 3,800 | $1.04M | 0.0% | $273.80 * | $274.86 | -5.7% | Call | 009158106 |
| HPQ | HP INC | 34,500 | $1.038M | 0.0% | $30.09 * | $27.89 | -7.7% | Call | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.034M | 0.0% | $38.93 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| CEG | CONSTELLATION ENERGY CORP | 8,800 | $1.029M | 0.0% | $116.89 | $81.55 | +41.2% | Put | 21037T109 |
| LW | LAMB WESTON HLDGS INC | 9,509 | $1.028M | 0.0% | $108.09 * | $92.21 | -0.2% | COM | 513272104 |
| BITO | PROSHARES TR | 50,000 | $1.024M | 0.0% | $20.49 | — | — | Put | 74347G440 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,200 | $1.021M | 0.0% | $77.32 * | $73.76 | -5.4% | Put | 36266G107 |
| DB | DEUTSCHE BANK A G | 75,100 | $1.018M | 0.0% | $13.55 * | $9.39 | +18.5% | Put | D18190898 |
| OWL | BLUE OWL CAPITAL INC | 68,200 | $1.016M | 0.0% | $14.90 | — | — | Call | 09581B103 |
| VIRT | VIRTU FINL INC | 50,000 | $1.013M | 0.0% | $20.26 | — | — | Call | 928254101 |
| PM | PHILIP MORRIS INTL INC | 10,702 | $1.007M | 0.0% | $94.08 * | $86.18 | -2.9% | COM | 718172109 |
| TEAM | ATLASSIAN CORPORATION | 4,230 | $1.006M | 0.0% | $237.86 * | $174.27 | +12.7% | CL A | 049468101 |
| INMD | INMODE LTD | 45,000 | $1.001M | 0.0% | $22.24 | — | — | Call | M5425M103 |
| TIPT | TIPTREE INC | 52,500 | $995K | 0.0% | $18.96 * | $17.31 | 0.0% | Call | 88822Q103 |
| VKTX | VIKING THERAPEUTICS INC | 53,400 | $994K | 0.0% | $18.61 | — | — | Call | 92686J106 |
| CTVA | CORTEVA INC | 20,700 | $992K | 0.0% | $47.92 * | $51.53 | -9.7% | Put | 22052L104 |
| KBR | KBR INC | 17,863 | $990K | 0.0% | $55.41 * | $59.94 | -10.3% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 1,700 | $987K | 0.0% | $580.54 | — | — | Call | 443573100 |
| RNG | RINGCENTRAL INC | 29,051 | $986K | 0.0% | $33.95 * | $51.18 | -41.6% | CL A | 76680R206 |
| AGNC | AGNC INVT CORP | 100,000 | $981K | 0.0% | $9.81 | $10.02 | — | Put | 00123Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,578 | $980K | 0.0% | $274.00 * | $327.91 | -27.7% | COM | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $979K | 0.0% | $127.20 * | $112.48 | +2.0% | Put | 302130109 |
| KBE | SPDR SER TR | 21,000 | $966K | 0.0% | $46.02 | $37.07 | — | Put | 78464A797 |
| PTON | PELOTON INTERACTIVE INC | 157,401 | $959K | 0.0% | $6.09 * | $41.59 | -87.0% | CL A COM | 70614W100 |
| KBE | SPDR SER TR | 20,800 | $957K | 0.0% | $46.02 | $37.07 | — | Call | 78464A797 |
| RIG | TRANSOCEAN LTD | 150,700 | $957K | 0.0% | $6.35 | — | — | Call | H8817H100 |
| FNV | FRANCO NEV CORP | 8,600 | $953K | 0.0% | $110.81 * | $146.40 | -18.5% | Put | 351858105 |
| PLMR | PALOMAR HLDGS INC | 17,100 | $949K | 0.0% | $55.50 | $54.70 | +2.3% | Put | 69753M105 |
| EGHT | 8X8 INC NEW | 250,055 | $945K | 0.0% | $3.78 * | $4.73 | -37.3% | COM | 282914100 |
| CHWY | CHEWY INC | 40,000 | $945K | 0.0% | $23.63 * | $21.46 | -8.1% | Call | 16679L109 |
| F | FORD MTR CO DEL | 77,419 | $944K | 0.0% | $12.19 * | $11.09 | -13.2% | COM | 345370860 |
| SHEL | SHELL PLC | 14,300 | $941K | 0.0% | $65.80 | $64.38 | — | Call | 780259305 |
| LNG | CHENIERE ENERGY INC | 5,500 | $939K | 0.0% | $170.71 | $162.73 | +5.6% | Put | 16411R208 |
| — | FRONTIER COMMUNICATIONS PARE | 37,000 | $938K | 0.0% | $25.34 | $16.26 | — | Call | 35909D109 |
| VTR | VENTAS INC | 18,800 | $937K | 0.0% | $49.84 * | $41.74 | 0.0% | Put | 92276F100 |
| NVAX | NOVAVAX INC | 195,000 | $936K | 0.0% | $4.80 * | $7.23 | -15.3% | Put | 670002401 |
| RMBS | RAMBUS INC DEL | 13,700 | $935K | 0.0% | $68.25 * | $62.29 | 0.0% | Call | 750917106 |
| — | CALLON PETE CO DEL | 28,800 | $933K | 0.0% | $32.40 | $38.66 | — | Put | 13123X508 |
| PPC | PILGRIMS PRIDE CORP | 33,733 | $933K | 0.0% | $27.66 * | $25.45 | 0.0% | COM | 72147K108 |
| INSM | INSMED INC | 30,100 | $933K | 0.0% | $30.99 | — | — | Put | 457669307 |
| VIPS | VIPSHOP HLDGS LTD | 52,500 | $932K | 0.0% | $17.76 | $16.43 | — | Call | 92763W103 |
| RGLD | ROYAL GOLD INC | 7,701 | $932K | 0.0% | $120.96 * | $126.26 | -10.5% | COM | 780287108 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $931K | 0.0% | $273.80 * | $274.86 | -5.7% | Put | 009158106 |
| VRSN | VERISIGN INC | 4,500 | $927K | 0.0% | $205.96 | $205.84 | +0.3% | Put | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $919K | 0.0% | $241.75 * | $218.20 | +4.5% | Put | 21036P108 |
| TOST | TOAST INC | 50,100 | $915K | 0.0% | $18.26 * | $19.14 | -14.3% | Put | 888787108 |
| — | HANESBRANDS INC | 205,026 | $914K | 0.0% | $4.46 | $4.47 | — | COM | 410345102 |
| IRBTQ | IROBOT CORP | 23,600 | $913K | 0.0% | $38.70 | — | — | Call | 462726100 |
| MSCI | MSCI INC | 1,611 | $911K | 0.0% | $565.65 * | $510.19 | -1.4% | COM | 55354G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,985 | $907K | 0.0% | $21.61 * | $16.54 | -7.0% | COM | 87164F105 |
| — | LIVENT CORP | 50,200 | $903K | 0.0% | $17.98 | — | — | Put | 53814L108 |
| APH | AMPHENOL CORP NEW | 9,076 | $900K | 0.0% | $99.13 * | $43.39 | 0.0% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 91,026 | $893K | 0.0% | $9.81 | $10.02 | — | COM | 00123Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 275,264 | $889K | 0.0% | $3.23 * | $14.26 | -80.9% | COM | 03969K108 |
| — | JUNIPER NETWORKS INC | 30,000 | $884K | 0.0% | $29.48 | — | — | Call | 48203R104 |
| UBS | UBS GROUP AG | 28,607 | $884K | 0.0% | $30.90 * | $26.23 | +0.3% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 9,300 | $881K | 0.0% | $94.69 | $88.86 | — | Call | 835699307 |
| CYTK | CYTOKINETICS INC | 10,500 | $877K | 0.0% | $83.49 | — | — | Put | 23282W605 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,000 | $872K | 0.0% | $19.37 | $18.85 | — | Put | 035710839 |
| MOS | MOSAIC CO NEW | 24,306 | $868K | 0.0% | $35.73 * | $40.15 | -17.6% | COM | 61945C103 |
| SOFI | SOFI TECHNOLOGIES INC | 86,676 | $862K | 0.0% | $9.95 * | $8.79 | -9.6% | COM | 83406F102 |
| ZG | ZILLOW GROUP INC | 15,200 | $862K | 0.0% | $56.72 | — | — | Call | 98954M101 |
| — | WW INTL INC | 98,380 | $861K | 0.0% | $8.75 | $6.81 | — | COM | 98262P101 |
| BTI | BRITISH AMERN TOB PLC | 29,000 | $849K | 0.0% | $29.29 | $29.50 | — | Call | 110448107 |
| TSN | TYSON FOODS INC | 15,800 | $849K | 0.0% | $53.75 * | $45.05 | 0.0% | Put | 902494103 |
| BILL | BILL HOLDINGS INC | 10,400 | $849K | 0.0% | $81.59 | $139.76 | -41.3% | Put | 090043100 |
| PAYX | PAYCHEX INC | 7,100 | $846K | 0.0% | $119.11 | — | — | Put | 704326107 |
| MATV | MATIV HOLDINGS INC | 54,804 | $839K | 0.0% | $15.31 * | $14.55 | -14.3% | COM | 808541106 |
| — | LIBERTY MEDIA CORP DEL | 22,437 | $839K | 0.0% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| TCOM | TRIP COM GROUP LTD | 23,200 | $835K | 0.0% | $36.01 | — | — | Call | 89677Q107 |
| — | REDFIN CORP | 1,000,000 | $833K | 0.0% | $0.83 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| CRL | CHARLES RIV LABS INTL INC | 3,500 | $827K | 0.0% | $236.40 * | $204.98 | -4.1% | Put | 159864107 |
| PLD | PROLOGIS INC. | 6,200 | $826K | 0.0% | $133.30 | — | — | Put | 74340W103 |
| TGT | TARGET CORP | 5,800 | $826K | 0.0% | $142.42 | — | — | Put | 87612E106 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $824K | 0.0% | $0.82 | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| HPQ | HP INC | 27,358 | $823K | 0.0% | $30.09 * | $27.89 | -7.7% | COM | 40434L105 |
| — | CALLON PETE CO DEL | 25,400 | $823K | 0.0% | $32.40 | $38.66 | — | Call | 13123X508 |
| QDEL | QUIDELORTHO CORP | 11,124 | $820K | 0.0% | $73.70 * | $67.61 | 0.0% | COM | 219798105 |
| BGC | BGC GROUP INC | 113,439 | $819K | 0.0% | $7.22 * | $5.63 | +8.2% | CL A | 088929104 |
| PUBM | PUBMATIC INC | 50,000 | $816K | 0.0% | $16.31 * | $15.22 | -4.7% | Put | 74467Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 241,900 | $815K | 0.0% | $3.37 * | $3.37 | -4.0% | Put | G4124C109 |
| IT | GARTNER INC | 1,800 | $812K | 0.0% | $451.11 * | $348.82 | +14.5% | Put | 366651107 |
| UPST | UPSTART HLDGS INC | 19,866 | $812K | 0.0% | $40.86 * | $30.45 | 0.0% | COM | 91680M107 |
| TER | TERADYNE INC | 7,453 | $809K | 0.0% | $108.52 * | $94.00 | 0.0% | COM | 880770102 |
| IAU | ISHARES GOLD TR | 20,700 | $808K | 0.0% | $39.03 | — | — | Call | 464285204 |
| MP | MP MATERIALS CORP | 40,540 | $805K | 0.0% | $19.85 * | $17.77 | -4.0% | COM CL A | 553368101 |
| SRG | SERITAGE GROWTH PPTYS | 85,650 | $801K | 0.0% | $9.35 * | $8.41 | 0.0% | CL A | 81752R100 |
| DBX | DROPBOX INC | 27,139 | $800K | 0.0% | $29.48 * | $27.26 | +1.9% | CL A | 26210C104 |
| APP | APPLOVIN CORP | 20,000 | $797K | 0.0% | $39.85 | — | — | Put | 03831W108 |
| MTB | M & T BK CORP | 5,800 | $795K | 0.0% | $137.08 * | $124.64 | -5.9% | Put | 55261F104 |
| VMC | VULCAN MATLS CO | 3,500 | $795K | 0.0% | $227.01 | — | — | Put | 929160109 |
| UIS | UNISYS CORP | 139,500 | $784K | 0.0% | $5.62 * | $4.25 | 0.0% | Put | 909214306 |
| ABT | ABBOTT LABS | 7,100 | $781K | 0.0% | $110.07 | — | — | Put | 002824100 |
| BIGGQ | BIG LOTS INC | 100,000 | $779K | 0.0% | $7.79 | — | — | Put | 089302103 |
| BHC | BAUSCH HEALTH COS INC | 96,837 | $777K | 0.0% | $8.02 * | $7.28 | 0.0% | COM | 071734107 |
| HIMS | HIMS & HERS HEALTH INC | 87,100 | $775K | 0.0% | $8.90 * | $8.07 | -8.4% | Call | 433000106 |
| STT | STATE STR CORP | 10,000 | $775K | 0.0% | $77.46 | — | — | Put | 857477103 |
| — | REDFIN CORP | 74,821 | $772K | 0.0% | $10.32 | $7.77 | — | COM | 75737F108 |
| BOX | BOX INC | 30,000 | $768K | 0.0% | $25.61 | — | — | Call | 10316T104 |
| SMTC | SEMTECH CORP | 35,000 | $767K | 0.0% | $21.91 | — | — | Call | 816850101 |
| VLY | VALLEY NATL BANCORP | 70,000 | $760K | 0.0% | $10.86 | — | — | Call | 919794107 |
| — | COLOMBIER ACQUISITION CORP I | 75,000 | $756K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| PENN | PENN ENTERTAINMENT INC | 29,000 | $755K | 0.0% | $26.02 * | $23.19 | -0.0% | Put | 707569109 |
| UPS | UNITED PARCEL SERVICE INC | 4,777 | $751K | 0.0% | $157.23 * | $151.64 | -11.5% | CL B | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $749K | 0.0% | $93.60 | — | — | Call | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,896 | $741K | 0.0% | $53.35 | $59.91 | — | SOLAR ETF | 46138G706 |
| NEU | NEWMARKET CORP | 1,358 | $741K | 0.0% | $545.83 * | $484.07 | 0.0% | COM | 651587107 |
| XLU | SELECT SECTOR SPDR TR | 11,600 | $735K | 0.0% | $63.33 | $67.69 | — | Put | 81369Y886 |
| AON | AON PLC | 2,500 | $728K | 0.0% | $291.02 | — | — | Call | G0403H108 |
| ASHR | DBX ETF TR | 30,400 | $727K | 0.0% | $23.91 | $23.91 | — | Call | 233051879 |
| — | PARAMOUNT GLOBAL | 49,100 | $726K | 0.0% | $14.79 | $14.79 | — | Put | 92556H206 |
| ARKG | ARK ETF TR | 21,922 | $719K | 0.0% | $32.81 | $29.50 | — | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 21,700 | $719K | 0.0% | $33.14 * | $27.77 | -9.2% | Call | 174610105 |
| DV | DOUBLEVERIFY HLDGS INC | 19,506 | $717K | 0.0% | $36.78 * | $34.19 | -8.9% | COM | 25862V105 |
| EFX | EQUIFAX INC | 2,900 | $717K | 0.0% | $247.29 | — | — | Put | 294429105 |
| NTNX | NUTANIX INC | 15,000 | $715K | 0.0% | $47.69 * | $40.47 | 0.0% | Put | 67059N108 |
| PSTG | PURE STORAGE INC | 20,000 | $713K | 0.0% | $35.66 | $32.42 | +8.2% | Put | 74624M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,200 | $713K | 0.0% | $46.88 | — | — | Put | 12769G100 |
| RIOT | RIOT PLATFORMS INC | 45,300 | $701K | 0.0% | $15.47 | — | — | Put | 767292105 |
| EWY | ISHARES INC | 10,658 | $698K | 0.0% | $65.53 | $63.68 | — | MSCI STH KOR ETF | 464286772 |
| LNC | LINCOLN NATL CORP IND | 25,700 | $693K | 0.0% | $26.97 * | $21.24 | 0.0% | Put | 534187109 |
| — | CHEESECAKE FACTORY INC | 800,000 | $690K | 0.0% | $0.86 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $687K | 0.0% | $75.53 * | $66.32 | +0.6% | Put | 192446102 |
| OMC | OMNICOM GROUP INC | 7,900 | $683K | 0.0% | $86.51 * | $84.87 | -13.8% | Put | 681919106 |
| ADT | ADT INC DEL | 100,000 | $682K | 0.0% | $6.82 | — | — | Put | 00090Q103 |
| XENE | XENON PHARMACEUTICALS INC | 14,700 | $677K | 0.0% | $46.06 | — | — | Put | 98420N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,912 | $676K | 0.0% | $19.37 | $18.85 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,400 | $675K | 0.0% | $46.88 | — | — | Call | 12769G100 |
| RPRX | ROYALTY PHARMA PLC | 24,000 | $674K | 0.0% | $28.09 | — | — | Put | G7709Q104 |
| IWN | ISHARES TR | 4,313 | $670K | 0.0% | $155.33 | $139.84 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 1,700 | $664K | 0.0% | $390.56 * | $310.36 | +10.1% | Put | 615369105 |
| — | GOL LINHAS AEREAS INTELIGENT | 183,400 | $664K | 0.0% | $3.62 | — | — | Put | 38045R206 |
| ZION | ZIONS BANCORPORATION N A | 15,100 | $662K | 0.0% | $43.87 * | $36.11 | +0.0% | Call | 989701107 |
| — | WW INTL INC | 75,700 | $662K | 0.0% | $8.75 | $6.81 | — | Call | 98262P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $660K | 0.0% | $253.69 * | $212.78 | +1.3% | Put | 78410G104 |
| ITB | ISHARES TR | 6,435 | $655K | 0.0% | $101.73 | $101.73 | — | US HOME CONS ETF | 464288752 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,666 | $649K | 0.0% | $15.97 | $14.99 | — | SPONSORED ADR | 71654V408 |
| BANC | BANC OF CALIFORNIA INC | 48,000 | $645K | 0.0% | $13.43 * | $11.64 | 0.0% | Put | 05990K106 |
| TBF | PROSHARES TR | 29,100 | $643K | 0.0% | $22.11 | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| UEC | URANIUM ENERGY CORP | 100,000 | $640K | 0.0% | $6.40 * | $2.85 | +108.9% | Call | 916896103 |
| SBLK | STAR BULK CARRIERS CORP. | 30,000 | $638K | 0.0% | $21.26 * | $19.71 | 0.0% | Put | Y8162K204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,428 | $637K | 0.0% | $75.53 * | $66.32 | +0.6% | CL A | 192446102 |
| CYTK | CYTOKINETICS INC | 7,600 | $635K | 0.0% | $83.49 | — | — | Call | 23282W605 |
| — | MIRATI THERAPEUTICS INC | 10,800 | $635K | 0.0% | $58.75 | — | — | Call | 60468T105 |
| AGI | ALAMOS GOLD INC NEW | 47,100 | $634K | 0.0% | $13.47 | — | — | Put | 011532108 |
| APH | AMPHENOL CORP NEW | 6,400 | $634K | 0.0% | $99.13 * | $43.39 | 0.0% | Put | 032095101 |
| BHC | BAUSCH HEALTH COS INC | 78,400 | $629K | 0.0% | $8.02 * | $7.28 | 0.0% | Call | 071734107 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $627K | 0.0% | $12.53 | — | — | Call | 03676B102 |
| CMI | CUMMINS INC | 2,600 | $623K | 0.0% | $239.57 * | $217.52 | -0.3% | Call | 231021106 |
| HL | HECLA MNG CO | 129,300 | $622K | 0.0% | $4.81 * | $4.74 | -7.7% | Put | 422704106 |
| — | MR COOPER GROUP INC | 9,500 | $619K | 0.0% | $65.12 | — | — | Put | 62482R107 |
| SHOP | SHOPIFY INC | 7,900 | $615K | 0.0% | $77.90 * | $62.11 | +2.8% | Call | 82509L107 |
| AG | FIRST MAJESTIC SILVER CORP | 99,124 | $610K | 0.0% | $6.15 * | $5.71 | -4.0% | COM | 32076V103 |
| UMC | UNITED MICROELECTRONICS CORP | 71,900 | $608K | 0.0% | $8.46 | — | — | Call | 910873405 |
| CNM | CORE & MAIN INC | 15,000 | $606K | 0.0% | $40.41 | — | — | Put | 21874C102 |
| DVA | DAVITA INC | 5,782 | $606K | 0.0% | $104.76 * | $93.76 | -1.5% | COM | 23918K108 |
| SAN | BANCO SANTANDER S.A. | 145,000 | $600K | 0.0% | $4.14 | $3.35 | — | Put | 05964H105 |
| — | UNITED STS NAT GAS FD LP | 118,400 | $600K | 0.0% | $5.07 | — | — | Call | 912318300 |
| PLMR | PALOMAR HLDGS INC | 10,815 | $600K | 0.0% | $55.50 | $54.70 | +2.3% | COM | 69753M105 |
| APP | APPLOVIN CORP | 15,000 | $598K | 0.0% | $39.85 | — | — | Call | 03831W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $592K | 0.0% | $12.47 * | $11.73 | -21.6% | Call | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,500 | $592K | 0.0% | $12.47 * | $11.73 | -21.6% | Put | G68707101 |
| MTCH | MATCH GROUP INC NEW | 16,200 | $591K | 0.0% | $36.50 * | $33.00 | 0.0% | Put | 57667L107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,082 | $589K | 0.0% | $191.26 * | $152.76 | +5.7% | COM | 91347P105 |
| TOST | TOAST INC | 32,271 | $589K | 0.0% | $18.26 * | $19.14 | -14.3% | CL A | 888787108 |
| FICO | FAIR ISAAC CORP | 500 | $582K | 0.0% | $1164.01 | — | — | Call | 303250104 |
| UMC | UNITED MICROELECTRONICS CORP | 68,700 | $581K | 0.0% | $8.46 | — | — | Put | 910873405 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,000 | $579K | 0.0% | $96.43 | $113.03 | -15.1% | Put | 803607100 |
| NVAX | NOVAVAX INC | 120,500 | $578K | 0.0% | $4.80 * | $7.23 | -15.3% | Call | 670002401 |
| — | SUNPOWER CORP | 119,000 | $575K | 0.0% | $4.83 | $6.17 | — | Call | 867652406 |
| IGV | ISHARES TR | 1,400 | $568K | 0.0% | $405.64 | $331.77 | — | Put | 464287515 |
| THO | THOR INDS INC | 4,802 | $568K | 0.0% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,771 | $565K | 0.0% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| LNG | CHENIERE ENERGY INC | 3,300 | $563K | 0.0% | $170.71 | $162.73 | +5.6% | Call | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,760 | $562K | 0.0% | $57.61 * | $53.44 | 0.0% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 3,100 | $555K | 0.0% | $179.10 | — | — | Put | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,845 | $550K | 0.0% | $80.38 * | $68.03 | +6.5% | COM | 416515104 |
| BILL | BILL HOLDINGS INC | 6,700 | $547K | 0.0% | $81.59 | $139.76 | -41.3% | Call | 090043100 |
| CWH | CAMPING WORLD HLDGS INC | 20,701 | $544K | 0.0% | $26.26 * | $19.72 | 0.0% | CL A | 13462K109 |
| CSGP | COSTAR GROUP INC | 6,200 | $542K | 0.0% | $87.39 * | $82.85 | -2.3% | Put | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,400 | $540K | 0.0% | $57.45 * | $51.55 | 0.0% | Put | 14448C104 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,280 | $539K | 0.0% | $102.04 | $107.30 | — | EURO SHS | 46138K103 |
| NVAX | NOVAVAX INC | 112,211 | $539K | 0.0% | $4.80 * | $7.23 | -15.3% | COM NEW | 670002401 |
| HOLX | HOLOGIC INC | 7,500 | $536K | 0.0% | $71.45 * | $69.63 | 0.0% | Call | 436440101 |
| D | DOMINION ENERGY INC | 11,372 | $534K | 0.0% | $47.00 * | $40.17 | 0.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,600 | $528K | 0.0% | $10.44 | $8.23 | — | Call | 881624209 |
| CE | CELANESE CORP DEL | 3,400 | $528K | 0.0% | $155.37 * | $127.36 | 0.0% | Put | 150870103 |
| BGS | B & G FOODS INC NEW | 50,000 | $525K | 0.0% | $10.50 * | $9.59 | -26.0% | COM | 05508R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,600 | $524K | 0.0% | $93.60 * | $90.14 | -4.5% | Call | 538034109 |
| ENB | ENBRIDGE INC | 14,473 | $521K | 0.0% | $36.02 * | $30.38 | -3.2% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 3,200 | $521K | 0.0% | $162.91 * | $148.76 | 0.0% | Put | 695156109 |
| SOXX | ISHARES TR | 900 | $518K | 0.0% | $576.10 | $507.26 | — | Call | 464287523 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 93,850 | $514K | 0.0% | $5.48 | $14.83 | — | *W EXP 06/30/205 | 42806J148 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $514K | 0.0% | $128.43 * | $110.34 | +0.1% | Put | 45866F104 |
| — | CHARGEPOINT HOLDINGS INC | 219,500 | $514K | 0.0% | $2.34 | $2.34 | — | Call | 15961R105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,900 | $512K | 0.0% | $8.99 * | $14.44 | -43.0% | Call | 05156V102 |
| GYRE | GYRE THERAPEUTICS INC | 19,901 | $511K | 0.0% | $25.69 * | $14.19 | 0.0% | COM | 403783103 |
| CHGG | CHEGG INC | 45,000 | $511K | 0.0% | $11.36 | — | — | Call | 163092109 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $511K | 0.0% | $60.70 | $67.82 | — | UNITS | 91201T102 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $507K | 0.0% | $460.70 * | $328.44 | +24.0% | Call | 701094104 |
| AR | ANTERO RESOURCES CORP | 22,300 | $506K | 0.0% | $22.68 * | $31.18 | -18.7% | Put | 03674X106 |
| RITM | RITHM CAPITAL CORP | 47,124 | $503K | 0.0% | $10.68 | $9.29 | — | COM NEW | 64828T201 |
| KOS | KOSMOS ENERGY LTD | 75,000 | $503K | 0.0% | $6.71 * | $7.09 | -1.3% | COM | 500688106 |
| SBGI | SINCLAIR INC | 38,567 | $503K | 0.0% | $13.03 * | $12.27 | 0.0% | CL A | 829242106 |
| ARCC | ARES CAPITAL CORP | 25,000 | $501K | 0.0% | $20.03 * | $14.33 | +11.3% | COM | 04010L103 |
| HQY | HEALTHEQUITY INC | 7,500 | $497K | 0.0% | $66.30 * | $69.33 | 0.0% | Put | 42226A107 |
| LIN | LINDE PLC | 1,202 | $494K | 0.0% | $410.71 * | $369.03 | +4.0% | SHS | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $490K | 0.0% | $163.41 * | $149.20 | -0.2% | Put | 426281101 |
| DDD | 3-D SYS CORP DEL | 76,702 | $487K | 0.0% | $6.35 * | $4.93 | -0.0% | COM NEW | 88554D205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,306 | $486K | 0.0% | $77.08 * | $76.07 | -13.0% | COM | 22410J106 |
| GPN | GLOBAL PMTS INC | 3,800 | $483K | 0.0% | $127.00 * | $118.31 | -4.3% | Call | 37940X102 |
| — | NIKOLA CORP | 550,000 | $481K | 0.0% | $0.87 | — | — | Call | 654110105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18,465 | $478K | 0.0% | $25.89 * | $29.28 | 0.0% | COM | G31249108 |
| AIV | APARTMENT INVT & MGMT CO | 60,800 | $476K | 0.0% | $7.83 | — | — | Call | 03748R747 |
| PWR | QUANTA SVCS INC | 2,200 | $475K | 0.0% | $215.80 * | $187.20 | -1.6% | Put | 74762E102 |
| EWT | ISHARES INC | 10,300 | $474K | 0.0% | $46.03 | $46.03 | — | Put | 46434G772 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,051 | $468K | 0.0% | $77.32 * | $73.76 | -5.4% | COMMON STOCK | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 4,337 | $467K | 0.0% | $107.69 * | $96.42 | -7.0% | COM | 74144T108 |
| LXU | LSB INDS INC | 50,000 | $466K | 0.0% | $9.31 | — | — | Call | 502160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $461K | 0.0% | $75.53 * | $66.32 | +0.6% | Call | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,005 | $460K | 0.0% | $57.45 * | $51.55 | 0.0% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 13,806 | $458K | 0.0% | $33.14 * | $27.77 | -9.2% | COM | 174610105 |
| VRNS | VARONIS SYS INC | 10,000 | $453K | 0.0% | $45.28 | — | — | Call | 922280102 |
| — | CATALENT INC | 10,000 | $449K | 0.0% | $44.93 | — | — | Call | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 13,600 | $444K | 0.0% | $32.64 * | $30.28 | -8.8% | Put | 460690100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $442K | 0.0% | $88.37 * | $59.69 | +22.5% | COM | 70932M107 |
| CNC | CENTENE CORP DEL | 5,900 | $438K | 0.0% | $74.21 * | $67.78 | +6.4% | Put | 15135B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,200 | $437K | 0.0% | $53.35 | $59.91 | — | Call | 46138G706 |
| SEE | SEALED AIR CORP NEW | 11,900 | $435K | 0.0% | $36.52 * | $37.07 | -15.9% | Put | 81211K100 |
| ALL | ALLSTATE CORP | 3,100 | $434K | 0.0% | $139.98 * | $106.78 | +16.8% | Put | 020002101 |
| — | DISH NETWORK CORPORATION | 75,000 | $433K | 0.0% | $5.77 | $10.63 | — | Call | 25470M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $432K | 0.0% | $86.39 | — | — | Put | 12541W209 |
| BGC | BGC GROUP INC | 59,600 | $430K | 0.0% | $7.22 * | $5.63 | +8.2% | Call | 088929104 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $427K | 0.0% | $137.88 | — | — | Call | 74834L100 |
| EXEL | EXELIXIS INC | 17,707 | $425K | 0.0% | $23.99 * | $21.74 | 0.0% | COM | 30161Q104 |
| STNG | SCORPIO TANKERS INC | 6,966 | $424K | 0.0% | $60.80 | $54.45 | — | SHS | Y7542C130 |
| AI | C3 AI INC | 14,707 | $422K | 0.0% | $28.71 * | $27.52 | -0.0% | CL A | 12468P104 |
| CPNG | COUPANG INC | 26,067 | $422K | 0.0% | $16.19 | $16.50 | 0.0% | CL A | 22266T109 |
| CTAS | CINTAS CORP | 700 | $422K | 0.0% | $602.66 * | $122.03 | +7.9% | Put | 172908105 |
| SBGI | SINCLAIR INC | 32,300 | $421K | 0.0% | $13.03 * | $12.27 | 0.0% | Call | 829242106 |
| BZ | KANZHUN LIMITED | 25,000 | $415K | 0.0% | $16.61 | — | — | Call | 48553T106 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $411K | 0.0% | $164.30 | — | — | Call | 237194105 |
| AOS | SMITH A O CORP | 4,900 | $404K | 0.0% | $82.44 * | $71.01 | 0.0% | Put | 831865209 |
| EQIX | EQUINIX INC | 500 | $403K | 0.0% | $805.39 | — | — | Put | 29444U700 |
| — | CABLE ONE INC | 530,000 | $401K | 0.0% | $0.76 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| NDAQ | NASDAQ INC | 6,900 | $401K | 0.0% | $58.14 * | $49.87 | +2.7% | Call | 631103108 |
| HUT | HUT 8 CORP | 30,000 | $400K | 0.0% | $13.34 | — | — | Call | 44812J104 |
| ULTA | ULTA BEAUTY INC | 800 | $392K | 0.0% | $489.99 * | $421.81 | 0.0% | Call | 90384S303 |
| GME | GAMESTOP CORP NEW | 22,321 | $391K | 0.0% | $17.53 * | $16.99 | -13.6% | CL A | 36467W109 |
| IRBTQ | IROBOT CORP | 10,100 | $391K | 0.0% | $38.70 | — | — | Put | 462726100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $391K | 0.0% | $118.35 * | $111.25 | 0.0% | Call | 00971T101 |
| TRGP | TARGA RES CORP | 4,493 | $390K | 0.0% | $86.87 * | $78.82 | +4.1% | COM | 87612G101 |
| CPT | CAMDEN PPTY TR | 3,900 | $387K | 0.0% | $99.29 * | $96.63 | -11.8% | Put | 133131102 |
| BMO | BANK MONTREAL QUE | 3,900 | $386K | 0.0% | $98.94 | — | — | Call | 063671101 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $382K | 0.0% | $38.19 * | $30.60 | -0.9% | Call | 87165B103 |
| PCG | PG&E CORP | 21,100 | $380K | 0.0% | $18.03 * | $16.99 | -1.7% | Call | 69331C108 |
| TIPT | TIPTREE INC | 20,000 | $379K | 0.0% | $18.96 * | $17.31 | 0.0% | Put | 88822Q103 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $375K | 0.0% | $107.26 * | $79.83 | 0.0% | Put | G81276100 |
| HL | HECLA MNG CO | 77,839 | $374K | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| UIS | UNISYS CORP | 66,531 | $374K | 0.0% | $5.62 * | $4.25 | 0.0% | COM NEW | 909214306 |
| ENB | ENBRIDGE INC | 10,300 | $371K | 0.0% | $36.02 * | $30.38 | -3.2% | Call | 29250N105 |
| TECH | BIO-TECHNE CORP | 4,800 | $370K | 0.0% | $77.16 | — | — | Put | 09073M104 |
| DV | DOUBLEVERIFY HLDGS INC | 10,000 | $368K | 0.0% | $36.78 * | $34.19 | -8.9% | Call | 25862V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,700 | $366K | 0.0% | $4.48 * | $2.57 | +12.5% | Call | 683712103 |
| PH | PARKER-HANNIFIN CORP | 793 | $365K | 0.0% | $460.70 * | $328.44 | +24.0% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $364K | 0.0% | $227.29 | $227.29 | — | Put | 50540R409 |
| GH | GUARDANT HEALTH INC | 13,300 | $360K | 0.0% | $27.05 | — | — | Call | 40131M109 |
| YELP | YELP INC | 7,591 | $359K | 0.0% | $47.34 * | $37.18 | +18.7% | CL A | 985817105 |
| BGC | BGC GROUP INC | 49,600 | $358K | 0.0% | $7.22 * | $5.63 | +8.2% | Put | 088929104 |
| — | KELLANOVA | 6,400 | $358K | 0.0% | $55.91 | — | — | Put | 487836108 |
| CF | CF INDS HLDGS INC | 4,500 | $358K | 0.0% | $79.50 * | $75.56 | 0.0% | Call | 125269100 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $356K | 0.0% | $8.90 * | $8.07 | -8.4% | Put | 433000106 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,063 | $355K | 0.0% | $6.95 | $6.95 | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 13,135 | $354K | 0.0% | $26.97 * | $21.24 | 0.0% | COM | 534187109 |
| — | GUARDANT HEALTH INC | 500,000 | $350K | 0.0% | $0.70 | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| ETSY | ETSY INC | 4,300 | $349K | 0.0% | $81.05 * | $119.25 | -40.0% | Put | 29786A106 |
| PLUG | PLUG POWER INC | 77,400 | $348K | 0.0% | $4.50 * | $9.66 | -45.7% | Put | 72919P202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,111 | $348K | 0.0% | $313.09 * | $295.59 | +0.0% | COM NEW | 620076307 |
| CURI | CURIOSITYSTREAM INC | 639,017 | $345K | 0.0% | $0.54 | $3.61 | -85.3% | COM CL A | 23130Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $344K | 0.0% | $313.09 * | $295.59 | +0.0% | Put | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 1,506 | $342K | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $341K | 0.0% | $243.90 * | $198.53 | +8.1% | Put | G8994E103 |
| URA | GLOBAL X FDS | 12,327 | $341K | 0.0% | $27.69 | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,200 | $340K | 0.0% | $80.97 | — | — | Put | 459506101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,400 | $338K | 0.0% | $62.60 * | $51.65 | +6.5% | Call | H17182108 |
| GYRE | GYRE THERAPEUTICS INC | 13,100 | $337K | 0.0% | $25.69 * | $14.19 | 0.0% | Call | 403783103 |
| CNK | CINEMARK HLDGS INC | 23,800 | $335K | 0.0% | $14.09 | — | — | Put | 17243V102 |
| PLUG | PLUG POWER INC | 73,140 | $329K | 0.0% | $4.50 * | $9.66 | -45.7% | COM NEW | 72919P202 |
| DBX | DROPBOX INC | 11,100 | $327K | 0.0% | $29.48 * | $27.26 | +1.9% | Call | 26210C104 |
| SLM | SLM CORP | 17,109 | $327K | 0.0% | $19.12 * | $15.10 | 0.0% | COM | 78442P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,100 | $325K | 0.0% | $53.35 | $59.91 | — | Put | 46138G706 |
| NEO | NEOGENOMICS INC | 20,000 | $324K | 0.0% | $16.18 | $16.36 | 0.0% | Put | 64049M209 |
| WHR | WHIRLPOOL CORP | 2,655 | $323K | 0.0% | $121.77 * | $128.08 | -9.0% | COM | 963320106 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $322K | 0.0% | $292.85 * | $233.72 | 0.0% | Put | 57060D108 |
| PLNT | PLANET FITNESS INC | 4,400 | $321K | 0.0% | $73.00 | — | — | Call | 72703H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,464 | $318K | 0.0% | $12.47 * | $11.73 | -21.6% | COM CL A | G68707101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,088 | $317K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $315K | 0.0% | $630.78 * | $482.88 | +6.4% | Call | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $312K | 0.0% | $446.29 * | $405.80 | -1.1% | Put | 879360105 |
| HL | HECLA MNG CO | 63,900 | $307K | 0.0% | $4.81 * | $4.74 | -7.7% | Call | 422704106 |
| ACHR | ARCHER AVIATION INC | 50,000 | $307K | 0.0% | $6.14 * | $5.68 | 0.0% | Put | 03945R102 |
| APLD | APPLIED DIGITAL CORP | 45,500 | $307K | 0.0% | $6.74 | — | — | Call | 038169207 |
| KSS | KOHLS CORP | 10,658 | $306K | 0.0% | $28.68 * | $26.22 | -10.6% | COM | 500255104 |
| — | CELESTICA INC | 10,422 | $305K | 0.0% | $29.28 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| NTRS | NORTHERN TR CORP | 3,600 | $304K | 0.0% | $84.38 * | $69.13 | 0.0% | Put | 665859104 |
| LW | LAMB WESTON HLDGS INC | 2,800 | $303K | 0.0% | $108.09 * | $92.21 | -0.2% | Put | 513272104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 64,100 | $303K | 0.0% | $4.72 | — | — | Put | 30049H102 |
| CNK | CINEMARK HLDGS INC | 21,400 | $302K | 0.0% | $14.09 | — | — | Call | 17243V102 |
| UAA | UNDER ARMOUR INC | 34,246 | $301K | 0.0% | $8.79 * | $9.60 | -19.9% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $299K | 0.0% | $498.91 | — | — | Put | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 735 | $298K | 0.0% | $405.33 * | $172.64 | +13.4% | COM | 679580100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $288K | 0.0% | $57.65 * | $53.72 | -5.4% | Put | 499049104 |
| HOLX | HOLOGIC INC | 4,000 | $286K | 0.0% | $71.45 * | $69.63 | 0.0% | Put | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $286K | 0.0% | $178.56 | — | — | Put | 12503M108 |
| EQR | EQUITY RESIDENTIAL | 4,656 | $285K | 0.0% | $61.16 * | $53.38 | -1.0% | SH BEN INT | 29476L107 |
| ONON | ON HLDG AG | 10,476 | $283K | 0.0% | $26.97 | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| TXT | TEXTRON INC | 3,500 | $281K | 0.0% | $80.42 * | $76.71 | +0.9% | Put | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $281K | 0.0% | $80.38 * | $68.03 | +6.5% | Put | 416515104 |
| SIGA | SIGA TECHNOLOGIES INC | 50,000 | $280K | 0.0% | $5.60 | — | — | Call | 826917106 |
| PTC | PTC INC | 1,600 | $280K | 0.0% | $174.96 | — | — | Call | 69370C100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,700 | $278K | 0.0% | $9.68 | $9.85 | — | Call | 86562M209 |
| — | MRC GLOBAL INC | 24,900 | $274K | 0.0% | $11.01 | $11.01 | — | Put | 55345K103 |
| URNM | SPROTT FDS TR | 5,613 | $271K | 0.0% | $48.27 | $48.27 | — | URANIUM MINERS E | 85208P303 |
| OLN | OLIN CORP | 5,022 | $271K | 0.0% | $53.95 * | $50.09 | -9.4% | COM PAR $1 | 680665205 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $270K | 0.0% | $9.01 | $7.38 | — | Put | 88034P109 |
| PSEC | PROSPECT CAP CORP | 45,000 | $270K | 0.0% | $5.99 * | $4.13 | 0.0% | Put | 74348T102 |
| — | CANO HEALTH INC | 45,900 | $269K | 0.0% | $5.87 | — | — | Call | 13781Y202 |
| COUR | COURSERA INC | 13,900 | $269K | 0.0% | $19.37 | — | — | Call | 22266M104 |
| STLA | STELLANTIS N.V | 11,535 | $269K | 0.0% | $23.32 | $23.32 | — | SHS | N82405106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,100 | $268K | 0.0% | $12.72 * | $9.91 | +0.6% | Put | 446150104 |
| WHR | WHIRLPOOL CORP | 2,200 | $268K | 0.0% | $121.77 * | $128.08 | -9.0% | Call | 963320106 |
| HGV | HILTON GRAND VACATIONS INC | 6,665 | $268K | 0.0% | $40.18 * | $44.06 | -14.8% | COM | 43283X105 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $267K | 0.0% | $190.49 * | $166.66 | 0.0% | Put | 89417E109 |
| — | AVIDXCHANGE HOLDINGS INC | 21,200 | $263K | 0.0% | $12.39 | — | — | Call | 05368X102 |
| AES | AES CORP | 13,600 | $262K | 0.0% | $19.25 | — | — | Call | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,209 | $258K | 0.0% | $14.19 * | $13.00 | 0.0% | COM | 419870100 |
| DOCS | DOXIMITY INC | 9,200 | $258K | 0.0% | $28.04 * | $33.20 | -28.9% | Call | 26622P107 |
| AI | C3 AI INC | 8,900 | $256K | 0.0% | $28.71 * | $27.52 | -0.0% | Call | 12468P104 |
| CNP | CENTERPOINT ENERGY INC | 8,942 | $255K | 0.0% | $28.57 * | $26.80 | -1.9% | COM | 15189T107 |
| — | EQUITRANS MIDSTREAM CORP | 25,000 | $255K | 0.0% | $10.18 | — | — | Call | 294600101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,161 | $254K | 0.0% | $80.41 * | $75.23 | 0.0% | COM | 98311A105 |
| PCAR | PACCAR INC | 2,600 | $254K | 0.0% | $97.65 | — | — | Call | 693718108 |
| OKE | ONEOK INC NEW | 3,600 | $253K | 0.0% | $70.22 * | $58.57 | +3.1% | Call | 682680103 |
| — | SERES THERAPEUTICS INC | 176,000 | $246K | 0.0% | $1.40 | $4.79 | — | Call | 81750R102 |
| MSOS | ADVISORSHARES TR | 34,900 | $245K | 0.0% | $7.01 | $23.54 | — | Call | 00768Y453 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $244K | 0.0% | $406.89 * | $369.42 | 0.0% | Call | 92532F100 |
| PZZA | PAPA JOHNS INTL INC | 3,198 | $244K | 0.0% | $76.23 * | $61.81 | 0.0% | COM | 698813102 |
| MDRX | VERADIGM INC | 23,141 | $243K | 0.0% | $10.49 * | $12.26 | 0.0% | COM | 01988P108 |
| EXEL | EXELIXIS INC | 10,100 | $242K | 0.0% | $23.99 * | $21.74 | 0.0% | Call | 30161Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $241K | 0.0% | $241.20 * | $206.89 | +8.8% | Put | G96629103 |
| OGN | ORGANON & CO | 16,500 | $238K | 0.0% | $14.42 * | $12.33 | 0.0% | Put | 68622V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,759 | $237K | 0.0% | $134.46 * | $131.36 | -11.1% | COM | 59522J103 |
| IOT | SAMSARA INC | 7,068 | $236K | 0.0% | $33.38 * | $27.77 | 0.0% | COM CL A | 79589L106 |
| LRN | STRIDE INC | 3,956 | $235K | 0.0% | $59.37 * | $54.74 | 0.0% | COM | 86333M108 |
| HQY | HEALTHEQUITY INC | 3,523 | $234K | 0.0% | $66.30 * | $69.33 | 0.0% | COM | 42226A107 |
| CDW | CDW CORP | 1,025 | $233K | 0.0% | $227.32 * | $193.29 | +6.6% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO | 741 | $231K | 0.0% | $311.90 * | $262.23 | +0.7% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 753 | $230K | 0.0% | $305.00 * | $242.81 | 0.0% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP DEL | 7,979 | $229K | 0.0% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| HLF | HERBALIFE LTD | 15,000 | $229K | 0.0% | $15.26 * | $18.56 | -25.6% | Call | G4412G101 |
| HRB | BLOCK H & R INC | 4,723 | $228K | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| LDOS | LEIDOS HOLDINGS INC | 2,100 | $227K | 0.0% | $108.24 * | $93.36 | +6.6% | Call | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $223K | 0.0% | $74.27 * | $77.71 | 0.0% | Put | G0450A105 |
| AGI | ALAMOS GOLD INC NEW | 16,500 | $222K | 0.0% | $13.47 | — | — | Call | 011532108 |
| BBY | BEST BUY INC | 2,800 | $219K | 0.0% | $78.28 * | $63.45 | 0.0% | Call | 086516101 |
| GPN | GLOBAL PMTS INC | 1,708 | $217K | 0.0% | $127.00 * | $118.31 | -4.3% | COM | 37940X102 |
| MOH | MOLINA HEALTHCARE INC | 600 | $217K | 0.0% | $361.31 * | $320.68 | +10.0% | Put | 60855R100 |
| WELL | WELLTOWER INC | 2,400 | $216K | 0.0% | $90.17 * | $81.77 | +1.5% | Put | 95040Q104 |
| ES | EVERSOURCE ENERGY | 3,500 | $216K | 0.0% | $61.72 | — | — | Put | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 900 | $215K | 0.0% | $238.86 * | $233.46 | 0.0% | Put | 92345Y106 |
| BURL | BURLINGTON STORES INC | 1,100 | $214K | 0.0% | $194.48 * | $150.84 | -1.1% | Call | 122017106 |
| HTT | QUDIAN INC | 104,200 | $213K | 0.0% | $2.04 | — | — | Call | 747798106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $211K | 0.0% | $131.99 | — | — | Call | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $207K | 0.0% | $206.72 | $270.98 | -23.3% | Call | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 5,700 | $206K | 0.0% | $36.15 | — | — | Put | 460146103 |
| GRMN | GARMIN LTD | 1,600 | $206K | 0.0% | $128.54 * | $111.64 | 0.0% | Put | H2906T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,400 | $204K | 0.0% | $84.89 | — | — | Call | 57164Y107 |
| OPK | OPKO HEALTH INC | 134,280 | $203K | 0.0% | $1.51 * | $1.45 | 0.0% | COM | 68375N103 |
| NDAQ | NASDAQ INC | 3,479 | $202K | 0.0% | $58.14 * | $49.87 | +2.7% | COM | 631103108 |
| BEAM | BEAM THERAPEUTICS INC | 7,400 | $201K | 0.0% | $27.22 | — | — | Call | 07373V105 |
| NEOG | NEOGEN CORP | 10,000 | $201K | 0.0% | $20.11 | — | — | Call | 640491106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,110 | $201K | 0.0% | $95.08 * | $79.84 | 0.0% | SHS - A - | N53745100 |
| APLD | APPLIED DIGITAL CORP | 29,400 | $198K | 0.0% | $6.74 | — | — | Put | 038169207 |
| RSG | REPUBLIC SVCS INC | 1,200 | $198K | 0.0% | $164.91 * | $151.10 | +0.1% | Put | 760759100 |
| — | GLOBALSTAR INC | 101,900 | $198K | 0.0% | $1.94 | — | — | Call | 378973408 |
| FFIV | F5 INC | 1,100 | $197K | 0.0% | $178.98 | — | — | Put | 315616102 |
| HOG | HARLEY DAVIDSON INC | 5,278 | $194K | 0.0% | $36.84 * | $39.73 | -22.4% | COM | 412822108 |
| ANF | ABERCROMBIE & FITCH CO | 2,204 | $194K | 0.0% | $88.22 * | $27.88 | +155.2% | CL A | 002896207 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,900 | $194K | 0.0% | $3.53 | — | — | Put | 48138M105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,000 | $191K | 0.0% | $14.72 | — | — | Call | 03237H101 |
| GDXJ | VANECK ETF TRUST | 5,000 | $190K | 0.0% | $37.91 | $37.91 | — | Call | 92189F791 |
| STLD | STEEL DYNAMICS INC | 1,600 | $189K | 0.0% | $118.10 | — | — | Call | 858119100 |
| ACIC | AMERICAN COASTAL INS CORP | 19,900 | $188K | 0.0% | $9.46 | — | — | Put | 910710102 |
| ACIC | AMERICAN COASTAL INS CORP | 19,900 | $188K | 0.0% | $9.46 | — | — | Call | 910710102 |
| BBY | BEST BUY INC | 2,400 | $188K | 0.0% | $78.28 * | $63.45 | 0.0% | Put | 086516101 |
| — | TE CONNECTIVITY LTD | 1,300 | $183K | 0.0% | $140.50 | $140.50 | — | Put | H84989104 |
| GDS | GDS HLDGS LTD | 20,000 | $182K | 0.0% | $9.12 | $9.12 | — | Put | 36165L108 |
| XLRE | SELECT SECTOR SPDR TR | 4,520 | $181K | 0.0% | $40.06 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VYX | NCR VOYIX CORPORATION | 10,706 | $181K | 0.0% | $16.91 * | $16.34 | -2.4% | COM | 62886E108 |
| SKLZ | SKILLZ INC | 28,900 | $180K | 0.0% | $6.24 | — | — | Call | 83067L208 |
| SYY | SYSCO CORP | 2,400 | $176K | 0.0% | $73.13 * | $64.89 | 0.0% | Put | 871829107 |
| — | SUNPOWER CORP | 36,300 | $175K | 0.0% | $4.83 | $6.17 | — | Put | 867652406 |
| NDAQ | NASDAQ INC | 3,000 | $174K | 0.0% | $58.14 * | $49.87 | +2.7% | Put | 631103108 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $174K | 0.0% | $23.22 | — | — | Call | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $174K | 0.0% | $23.22 | — | — | Put | 168905107 |
| TAL | TAL EDUCATION GROUP | 13,786 | $174K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADS | 874080104 |
| RSG | REPUBLIC SVCS INC | 1,055 | $174K | 0.0% | $164.91 * | $151.10 | +0.1% | COM | 760759100 |
| — | CALLON PETE CO DEL | 5,358 | $174K | 0.0% | $32.40 | $38.66 | — | COM | 13123X508 |
| — | LIVENT CORP | 9,500 | $171K | 0.0% | $17.98 | — | — | Call | 53814L108 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $169K | 0.0% | $3.37 | — | — | Put | 550424105 |
| TWLO | TWILIO INC | 2,192 | $166K | 0.0% | $75.87 * | $62.32 | +0.0% | CL A | 90138F102 |
| AMC | AMC ENTMT HLDGS INC | 26,849 | $164K | 0.0% | $6.12 * | $27.60 | -70.6% | CL A NEW | 00165C302 |
| ROP | ROPER TECHNOLOGIES INC | 300 | $164K | 0.0% | $545.17 * | $508.04 | 0.0% | Put | 776696106 |
| VTI | VANGUARD INDEX FDS | 689 | $163K | 0.0% | $237.22 | $220.28 | — | TOTAL STK MKT | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 400 | $162K | 0.0% | $405.33 * | $172.64 | +13.4% | Call | 679580100 |
| PSX | PHILLIPS 66 | 1,200 | $160K | 0.0% | $133.14 * | $106.72 | +4.1% | Call | 718546104 |
| NVCR | NOVOCURE LTD | 10,700 | $160K | 0.0% | $14.93 * | $13.38 | 0.0% | Put | G6674U108 |
| DB | DEUTSCHE BANK A G | 11,700 | $159K | 0.0% | $13.55 * | $9.39 | +18.5% | Call | D18190898 |
| — | KARUNA THERAPEUTICS INC | 500 | $158K | 0.0% | $316.51 | $316.51 | — | Put | 48576A100 |
| BUR | BURFORD CAP LTD | 10,100 | $158K | 0.0% | $15.60 * | $13.16 | 0.0% | Put | G17977110 |
| PATH | UIPATH INC | 6,312 | $157K | 0.0% | $24.84 * | $16.13 | +21.0% | CL A | 90364P105 |
| SHW | SHERWIN WILLIAMS CO | 500 | $156K | 0.0% | $311.90 * | $262.23 | +0.7% | Call | 824348106 |
| BURL | BURLINGTON STORES INC | 800 | $156K | 0.0% | $194.48 * | $150.84 | -1.1% | Put | 122017106 |
| GWW | GRAINGER W W INC | 187 | $155K | 0.0% | $828.69 * | $673.02 | +12.4% | COM | 384802104 |
| TECH | BIO-TECHNE CORP | 2,000 | $154K | 0.0% | $77.16 | — | — | Call | 09073M104 |
| AR | ANTERO RESOURCES CORP | 6,800 | $154K | 0.0% | $22.68 * | $31.18 | -18.7% | Call | 03674X106 |
| BANC | BANC OF CALIFORNIA INC | 11,451 | $154K | 0.0% | $13.43 * | $11.64 | 0.0% | COM | 05990K106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,500 | $152K | 0.0% | $4.05 | — | — | Call | 74623V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $150K | 0.0% | $93.60 | — | — | Put | 83417M104 |
| CROX | CROCS INC | 1,600 | $149K | 0.0% | $93.41 | $137.30 | -32.8% | Call | 227046109 |
| VTR | VENTAS INC | 2,988 | $149K | 0.0% | $49.84 * | $41.74 | 0.0% | COM | 92276F100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $143K | 0.0% | $7.17 | $20.99 | — | SHS | Y58473102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 900 | $143K | 0.0% | $159.09 | — | — | Put | 49338L103 |
| NTNX | NUTANIX INC | 3,000 | $143K | 0.0% | $47.69 * | $40.47 | 0.0% | Call | 67059N108 |
| EWA | ISHARES INC | 5,834 | $142K | 0.0% | $24.34 | $21.51 | — | MSCI AUST ETF | 464286103 |
| BB | BLACKBERRY LTD | 40,050 | $142K | 0.0% | $3.54 * | $6.89 | -45.5% | COM | 09228F103 |
| STLD | STEEL DYNAMICS INC | 1,200 | $142K | 0.0% | $118.10 | — | — | Put | 858119100 |
| PLUG | PLUG POWER INC | 31,000 | $140K | 0.0% | $4.50 * | $9.66 | -45.7% | Call | 72919P202 |
| FMC | FMC CORP | 2,200 | $139K | 0.0% | $63.05 * | $73.15 | -28.3% | Put | 302491303 |
| URA | GLOBAL X FDS | 5,000 | $138K | 0.0% | $27.69 | $27.04 | — | Call | 37954Y871 |
| PWR | QUANTA SVCS INC | 634 | $137K | 0.0% | $215.80 * | $187.20 | -1.6% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 2,000 | $137K | 0.0% | $68.31 | — | — | Put | 088606108 |
| PSEC | PROSPECT CAP CORP | 22,538 | $135K | 0.0% | $5.99 * | $4.13 | 0.0% | COM | 74348T102 |
| SOXL | DIREXION SHS ETF TR | 4,284 | $135K | 0.0% | $31.40 | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| BLDR | BUILDERS FIRSTSOURCE INC | 800 | $134K | 0.0% | $166.94 * | $111.21 | +19.5% | Put | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 1,282 | $133K | 0.0% | $103.71 * | $86.63 | 0.0% | COM | 744320102 |
| TWO | TWO HBRS INVT CORP | 9,406 | $131K | 0.0% | $13.93 | $13.24 | — | COM | 90187B804 |
| BTBT | BIT DIGITAL INC | 30,700 | $130K | 0.0% | $4.23 * | $2.61 | 0.0% | Call | G1144A105 |
| RDN | RADIAN GROUP INC | 4,541 | $130K | 0.0% | $28.55 * | $24.67 | 0.0% | COM | 750236101 |
| FUBO | FUBOTV INC | 40,000 | $127K | 0.0% | $3.18 | — | — | Put | 35953D104 |
| KHC | KRAFT HEINZ CO | 3,400 | $126K | 0.0% | $36.98 | — | — | Put | 500754106 |
| CURI | CURIOSITYSTREAM INC | 229,300 | $124K | 0.0% | $0.54 | $3.61 | -85.3% | Put | 23130Q107 |
| IGV | ISHARES TR | 300 | $122K | 0.0% | $405.64 | $331.77 | — | Call | 464287515 |
| RMBS | RAMBUS INC DEL | 1,781 | $122K | 0.0% | $68.25 * | $62.29 | 0.0% | COM | 750917106 |
| NTES | NETEASE INC | 1,300 | $121K | 0.0% | $93.16 | $93.49 | — | Call | 64110W102 |
| TDOC | TELADOC HEALTH INC | 5,600 | $121K | 0.0% | $21.55 | — | — | Put | 87918A105 |
| CTAS | CINTAS CORP | 200 | $121K | 0.0% | $602.66 * | $122.03 | +7.9% | Call | 172908105 |
| H | HYATT HOTELS CORP | 924 | $120K | 0.0% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| GEN | GEN DIGITAL INC | 5,264 | $120K | 0.0% | $22.82 * | $19.62 | -3.1% | COM | 668771108 |
| POOL | POOL CORP | 300 | $120K | 0.0% | $398.71 * | $329.53 | +3.2% | Call | 73278L105 |
| GDS | GDS HLDGS LTD | 13,020 | $119K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 36165L108 |
| VTI | VANGUARD INDEX FDS | 500 | $119K | 0.0% | $237.22 | $220.28 | — | Put | 922908769 |
| TSN | TYSON FOODS INC | 2,200 | $118K | 0.0% | $53.75 * | $45.05 | 0.0% | Call | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 981 | $115K | 0.0% | $116.89 | $81.55 | +41.2% | COM | 21037T109 |
| VISN | COMMSCOPE HLDG CO INC | 40,120 | $113K | 0.0% | $2.82 * | $5.42 | -60.1% | COM | 20337X109 |
| MSCI | MSCI INC | 200 | $113K | 0.0% | $565.65 * | $510.19 | -1.4% | Call | 55354G100 |
| — | CHIMERA INVT CORP | 22,264 | $111K | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| UPST | UPSTART HLDGS INC | 2,700 | $110K | 0.0% | $40.86 * | $30.45 | 0.0% | Call | 91680M107 |
| DGX | QUEST DIAGNOSTICS INC | 800 | $110K | 0.0% | $137.88 | — | — | Put | 74834L100 |
| — | SEMPER PARATUS ACQUISITION C | 2,747,658 | $110K | 0.0% | $0.04 | $0.16 | — | *W EXP 11/04/202 | G8028L131 |
| ADBE | ADOBE INC | 180 | $107K | 0.0% | $596.60 * | $524.63 | +9.9% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 1,129 | $107K | 0.0% | $94.56 * | $93.12 | -4.1% | COM | 171340102 |
| BTBT | BIT DIGITAL INC | 25,000 | $106K | 0.0% | $4.23 * | $2.61 | 0.0% | SHS | G1144A105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,369 | $105K | 0.0% | $76.94 | $79.42 | -3.0% | COM | 165167735 |
| OPK | OPKO HEALTH INC | 69,500 | $105K | 0.0% | $1.51 * | $1.45 | 0.0% | Call | 68375N103 |
| A | AGILENT TECHNOLOGIES INC | 750 | $104K | 0.0% | $139.03 * | $117.78 | -0.5% | COM | 00846U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,977 | $97,373 | 0.0% | $8.13 * | $5.23 | 0.0% | COM | 462260100 |
| RMD | RESMED INC | 563 | $96,847 | 0.0% | $172.02 * | $194.19 | -22.4% | COM | 761152107 |
| UPWK | UPWORK INC | 6,500 | $96,655 | 0.0% | $14.87 * | $18.66 | -30.9% | Call | 91688F104 |
| XPEV | XPENG INC | 6,531 | $95,287 | 0.0% | $14.59 | $14.59 | — | ADS | 98422D105 |
| D | DOMINION ENERGY INC | 2,000 | $94,000 | 0.0% | $47.00 * | $40.17 | 0.0% | Call | 25746U109 |
| — | FRONTIER COMMUNICATIONS PARE | 3,646 | $92,390 | 0.0% | $25.34 | $16.26 | — | COM | 35909D109 |
| VMC | VULCAN MATLS CO | 400 | $90,804 | 0.0% | $227.01 | — | — | Call | 929160109 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $89,001 | 0.0% | $26.97 * | $21.24 | 0.0% | Call | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 725 | $88,233 | 0.0% | $121.70 * | $132.67 | -17.6% | COM | 98956P102 |
| — | REVANCE THERAPEUTICS INC | 10,000 | $87,900 | 0.0% | $8.79 | — | — | Call | 761330109 |
| — | CERIDIAN HCM HLDG INC | 1,292 | $86,719 | 0.0% | $67.12 | $68.26 | 0.0% | COM | 15677J108 |
| — | CYBERARK SOFTWARE LTD | 364 | $79,734 | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| FMC | FMC CORP | 1,263 | $79,632 | 0.0% | $63.05 * | $73.15 | -28.3% | COM NEW | 302491303 |
| IYR | ISHARES TR | 856 | $78,247 | 0.0% | $91.41 | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SER TR | 1,300 | $77,779 | 0.0% | $59.83 | $59.83 | — | Call | 78464A755 |
| FAS | DIREXION SHS ETF TR | 900 | $74,385 | 0.0% | $82.65 | $77.14 | — | Call | 25459Y694 |
| KMB | KIMBERLY-CLARK CORP | 600 | $72,906 | 0.0% | $121.51 | — | — | Put | 494368103 |
| AHCO | ADAPTHEALTH CORP | 10,000 | $72,900 | 0.0% | $7.29 * | $11.99 | -34.2% | COMMON STOCK | 00653Q102 |
| — | ANSYS INC | 200 | $72,576 | 0.0% | $362.88 | $321.28 | — | Call | 03662Q105 |
| FFIV | F5 INC | 400 | $71,592 | 0.0% | $178.98 | — | — | Call | 315616102 |
| S | SENTINELONE INC | 2,600 | $71,344 | 0.0% | $27.44 * | $15.83 | +22.3% | Call | 81730H109 |
| OKE | ONEOK INC NEW | 1,000 | $70,220 | 0.0% | $70.22 * | $58.57 | +3.1% | Put | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 800 | $68,432 | 0.0% | $85.54 | $86.00 | — | Put | 81369Y100 |
| — | PIONEER NAT RES CO | 300 | $67,464 | 0.0% | $224.88 | $215.85 | — | Call | 723787107 |
| VRSN | VERISIGN INC | 325 | $66,937 | 0.0% | $205.96 | $205.84 | +0.3% | COM | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 620 | $66,501 | 0.0% | $107.26 * | $79.83 | 0.0% | SHS | G81276100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 823,386 | $65,871 | 0.0% | $0.08 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| — | NORDSTROM INC | 3,557 | $65,627 | 0.0% | $18.45 | $14.94 | — | COM | 655664100 |
| AES | AES CORP | 3,400 | $65,450 | 0.0% | $19.25 | — | — | Put | 00130H105 |
| CPRT | COPART INC | 1,335 | $65,415 | 0.0% | $49.00 * | $43.59 | +8.4% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 300 | $64,740 | 0.0% | $215.80 * | $187.20 | -1.6% | Call | 74762E102 |
| INSM | INSMED INC | 2,000 | $61,980 | 0.0% | $30.99 | — | — | Call | 457669307 |
| TOL | TOLL BROTHERS INC | 600 | $61,674 | 0.0% | $102.79 * | $78.94 | +5.6% | Put | 889478103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,600 | $61,128 | 0.0% | $16.98 * | $14.20 | +8.1% | Put | 42824C109 |
| EWW | ISHARES INC | 900 | $61,065 | 0.0% | $67.85 | $67.85 | — | Call | 464286822 |
| AVY | AVERY DENNISON CORP | 300 | $60,648 | 0.0% | $202.16 * | $171.63 | +4.6% | Call | 053611109 |
| — | SERES THERAPEUTICS INC | 43,163 | $60,428 | 0.0% | $1.40 | $4.79 | — | COM | 81750R102 |
| PPG | PPG INDS INC | 400 | $59,820 | 0.0% | $149.55 * | $128.37 | +0.4% | Call | 693506107 |
| ECL | ECOLAB INC | 300 | $59,505 | 0.0% | $198.35 * | $170.92 | +2.9% | Call | 278865100 |
| VALE | VALE S A | 3,700 | $58,682 | 0.0% | $15.86 | $13.45 | — | Call | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $57,610 | 0.0% | $57.61 * | $53.44 | 0.0% | Put | 61174X109 |
| GROW | U S GLOBAL INVS INC | 20,000 | $56,400 | 0.0% | $2.82 | $2.84 | 0.0% | CL A | 902952100 |
| ALL | ALLSTATE CORP | 400 | $55,992 | 0.0% | $139.98 * | $106.78 | +16.8% | Call | 020002101 |
| ARKG | ARK ETF TR | 1,700 | $55,777 | 0.0% | $32.81 | $29.50 | — | Call | 00214Q302 |
| SYY | SYSCO CORP | 759 | $55,506 | 0.0% | $73.13 * | $64.89 | 0.0% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 335 | $53,711 | 0.0% | $160.33 * | $121.22 | -4.6% | COM | 30225T102 |
| — | FORTUNA SILVER MINES INC | 13,900 | $53,654 | 0.0% | $3.86 | — | — | Call | 349915108 |
| XRX | XEROX HOLDINGS CORP | 2,916 | $53,450 | 0.0% | $18.33 * | $14.78 | 0.0% | COM NEW | 98421M106 |
| — | FISKER INC | 30,300 | $53,025 | 0.0% | $1.75 | — | — | Put | 33813J106 |
| NEO | NEOGENOMICS INC | 3,273 | $52,957 | 0.0% | $16.18 | $16.36 | 0.0% | COM NEW | 64049M209 |
| AMC | AMC ENTMT HLDGS INC | 8,600 | $52,632 | 0.0% | $6.12 * | $27.60 | -70.6% | Call | 00165C302 |
| PTC | PTC INC | 300 | $52,488 | 0.0% | $174.96 | — | — | Put | 69370C100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 910 | $52,462 | 0.0% | $57.65 * | $53.72 | -5.4% | CL A | 499049104 |
| CRON | CRONOS GROUP INC | 24,949 | $52,143 | 0.0% | $2.09 * | $3.18 | -38.9% | COM | 22717L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 244 | $51,391 | 0.0% | $210.62 * | $180.13 | -0.1% | COM | 502431109 |
| SYY | SYSCO CORP | 700 | $51,191 | 0.0% | $73.13 * | $64.89 | 0.0% | Call | 871829107 |
| MTCH | MATCH GROUP INC NEW | 1,400 | $51,100 | 0.0% | $36.50 * | $33.00 | 0.0% | Call | 57667L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,600 | $50,848 | 0.0% | $31.78 | $31.78 | — | Call | 848574109 |
| — | SERES THERAPEUTICS INC | 36,000 | $50,400 | 0.0% | $1.40 | $4.79 | — | Put | 81750R102 |
| SJM | SMUCKER J M CO | 394 | $49,794 | 0.0% | $126.38 * | $130.12 | -17.9% | COM NEW | 832696405 |
| — | MRC GLOBAL INC | 4,472 | $49,237 | 0.0% | $11.01 | $11.01 | — | COM | 55345K103 |
| — | AURORA CANNABIS INC | 101,000 | $48,096 | 0.0% | $0.48 | $0.99 | — | COM | 05156X884 |
| SONY | SONY GROUP CORP | 500 | $47,345 | 0.0% | $94.69 | $88.86 | — | Put | 835699307 |
| — | KARUNA THERAPEUTICS INC | 148 | $46,843 | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| WBD | WARNER BROS DISCOVERY INC | 4,100 | $46,658 | 0.0% | $11.38 * | $11.99 | -9.9% | Put | 934423104 |
| SAN | BANCO SANTANDER S.A. | 11,166 | $46,227 | 0.0% | $4.14 | $3.35 | — | ADR | 05964H105 |
| PAYO | PAYONEER GLOBAL INC | 8,310 | $43,295 | 0.0% | $5.21 * | $5.46 | +1.0% | COM | 70451X104 |
| ROST | ROSS STORES INC | 300 | $41,517 | 0.0% | $138.39 | — | — | Put | 778296103 |
| AFL | AFLAC INC | 500 | $41,250 | 0.0% | $82.50 * | $66.65 | +15.5% | Call | 001055102 |
| BROS | DUTCH BROS INC | 1,300 | $41,171 | 0.0% | $31.67 * | $28.49 | -4.4% | Call | 26701L100 |
| MTB | M & T BK CORP | 298 | $40,850 | 0.0% | $137.08 * | $124.64 | -5.9% | COM | 55261F104 |
| TWO | TWO HBRS INVT CORP | 2,900 | $40,397 | 0.0% | $13.93 | $13.24 | — | Call | 90187B804 |
| NTRS | NORTHERN TR CORP | 471 | $39,743 | 0.0% | $84.38 * | $69.13 | 0.0% | COM | 665859104 |
| UVE | UNIVERSAL INS HLDGS INC | 2,463 | $39,359 | 0.0% | $15.98 * | $14.05 | +10.8% | COM | 91359V107 |
| — | TILRAY BRANDS INC | 16,900 | $38,870 | 0.0% | $2.30 | $2.88 | — | Call | 88688T100 |
| — | DESKTOP METAL INC | 50,000 | $37,550 | 0.0% | $0.75 | $1.53 | — | Put | 25058X105 |
| FE | FIRSTENERGY CORP | 1,000 | $36,660 | 0.0% | $36.66 | — | — | Call | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 215 | $35,133 | 0.0% | $163.41 * | $149.20 | -0.2% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 500 | $35,085 | 0.0% | $70.17 * | $55.83 | -6.1% | Put | 101121101 |
| XLC | SELECT SECTOR SPDR TR | 479 | $34,804 | 0.0% | $72.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| PUBM | PUBMATIC INC | 2,119 | $34,561 | 0.0% | $16.31 * | $15.22 | -4.7% | COM CL A | 74467Q103 |
| SOXL | DIREXION SHS ETF TR | 1,100 | $34,540 | 0.0% | $31.40 | $31.40 | — | Call | 25459W458 |
| — | KENSINGTON CAPITAL ACQUISITI | 344,454 | $34,445 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G5251K129 |
| — | DESKTOP METAL INC | 45,039 | $33,824 | 0.0% | $0.75 | $1.53 | — | COM CL A | 25058X105 |
| BBBY | BEYOND INC | 1,200 | $33,228 | 0.0% | $27.69 | — | — | Put | 690370101 |
| ACHR | ARCHER AVIATION INC | 5,172 | $31,756 | 0.0% | $6.14 * | $5.68 | 0.0% | COM CL A | 03945R102 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $31,358 | 0.0% | $310.48 * | $293.64 | -8.0% | COM | 773903109 |
| RNG | RINGCENTRAL INC | 900 | $30,555 | 0.0% | $33.95 * | $51.18 | -41.6% | Call | 76680R206 |
| XLC | SELECT SECTOR SPDR TR | 400 | $29,064 | 0.0% | $72.66 | $72.66 | — | Call | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $28,805 | 0.0% | $57.61 * | $53.44 | 0.0% | Call | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 379 | $28,148 | 0.0% | $74.27 * | $77.71 | 0.0% | ORD | G0450A105 |
| GTLB | GITLAB INC | 445 | $28,017 | 0.0% | $62.96 * | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| IT | GARTNER INC | 62 | $27,969 | 0.0% | $451.11 * | $348.82 | +14.5% | COM | 366651107 |
| NVCR | NOVOCURE LTD | 1,868 | $27,889 | 0.0% | $14.93 * | $13.38 | 0.0% | ORD SHS | G6674U108 |
| A | AGILENT TECHNOLOGIES INC | 200 | $27,806 | 0.0% | $139.03 * | $117.78 | -0.5% | Call | 00846U101 |
| WAT | WATERS CORP | 84 | $27,655 | 0.0% | $329.23 * | $276.19 | 0.0% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108 | $27,399 | 0.0% | $253.69 * | $212.78 | +1.3% | CL A | 78410G104 |
| — | FISKER INC | 15,500 | $27,125 | 0.0% | $1.75 | — | — | Call | 33813J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 856 | $26,801 | 0.0% | $31.31 * | $23.88 | 0.0% | COM | 004225108 |
| CPT | CAMDEN PPTY TR | 268 | $26,610 | 0.0% | $99.29 * | $96.63 | -11.8% | SH BEN INT | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $24,295 | 0.0% | $127.20 * | $112.48 | +2.0% | COM | 302130109 |
| — | NABORS ENERGY TRANSITION COR | 172,100 | $23,381 | 0.0% | $0.14 | $0.17 | — | *W EXP 09/01/202 | G6363K114 |
| SRG | SERITAGE GROWTH PPTYS | 2,500 | $23,375 | 0.0% | $9.35 * | $8.41 | 0.0% | Call | 81752R100 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $23,056 | 0.0% | $57.64 | — | — | Put | G51502105 |
| TIPT | TIPTREE INC | 1,192 | $22,600 | 0.0% | $18.96 * | $17.31 | 0.0% | COM | 88822Q103 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 97,112 | $22,258 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/202 | G4923T113 |
| MSOS | ADVISORSHARES TR | 3,156 | $22,124 | 0.0% | $7.01 | $23.54 | — | PURE US CANNABIS | 00768Y453 |
| CME | CME GROUP INC | 100 | $21,060 | 0.0% | $210.60 | — | — | Call | 12572Q105 |
| SBLK | STAR BULK CARRIERS CORP. | 985 | $20,941 | 0.0% | $21.26 * | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| BLUAW | BLUERIVER ACQUISITION CORP | 525,353 | $20,857 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/04/202 | G1261Q115 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,655 | $20,854 | 0.0% | $4.48 * | $2.57 | +12.5% | COM | 683712103 |
| XPEV | XPENG INC | 1,400 | $20,426 | 0.0% | $14.59 | $14.59 | — | Call | 98422D105 |
| — | MR COOPER GROUP INC | 300 | $19,536 | 0.0% | $65.12 | — | — | Call | 62482R107 |
| FAST | FASTENAL CO | 300 | $19,431 | 0.0% | $64.77 * | $24.51 | +17.0% | Put | 311900104 |
| — | TE CONNECTIVITY LTD | 137 | $19,249 | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| SLM | SLM CORP | 1,000 | $19,120 | 0.0% | $19.12 * | $15.10 | 0.0% | Call | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 100 | $19,049 | 0.0% | $190.49 * | $166.66 | 0.0% | Call | 89417E109 |
| ASAN | ASANA INC | 1,000 | $19,010 | 0.0% | $19.01 * | $18.83 | +3.3% | Call | 04342Y104 |
| GDXJ | VANECK ETF TRUST | 500 | $18,955 | 0.0% | $37.91 | $37.91 | — | Put | 92189F791 |
| — | HYDROFARM HLDGS GROUP INC | 20,649 | $18,945 | 0.0% | $0.92 | $1.73 | — | COM | 44888K209 |
| — | ENPHYS ACQUISITION CORP | 378,742 | $18,937 | 0.0% | $0.05 | $0.13 | — | *W EXP 99/99/999 | G3167L117 |
| CRL | CHARLES RIV LABS INTL INC | 80 | $18,912 | 0.0% | $236.40 * | $204.98 | -4.1% | COM | 159864107 |
| EWT | ISHARES INC | 400 | $18,412 | 0.0% | $46.03 | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| CE | CELANESE CORP DEL | 117 | $18,178 | 0.0% | $155.37 * | $127.36 | 0.0% | COM | 150870103 |
| OMC | OMNICOM GROUP INC | 209 | $18,081 | 0.0% | $86.51 * | $84.87 | -13.8% | COM | 681919106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,988 | $17,912 | 0.0% | $9.01 | $7.38 | — | SPON ADS | 88034P109 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $17,644 | 0.0% | $88.22 * | $27.88 | +155.2% | Call | 002896207 |
| NTAP | NETAPP INC | 200 | $17,632 | 0.0% | $88.16 * | $73.44 | +4.9% | Call | 64110D104 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 105,400 | $15,810 | 0.0% | $0.15 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| — | FOOT LOCKER INC | 500 | $15,575 | 0.0% | $31.15 | $31.15 | — | Call | 344849104 |
| — | TELLURIAN INC NEW | 20,000 | $15,112 | 0.0% | $0.76 | $2.81 | — | Call | 87968A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32 | $14,281 | 0.0% | $446.28 * | $405.80 | -1.1% | COM | 879360105 |
| OGN | ORGANON & CO | 988 | $14,247 | 0.0% | $14.42 * | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $14,057 | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| ARMK | ARAMARK | 500 | $14,050 | 0.0% | $28.10 * | $26.35 | 0.0% | Call | 03852U106 |
| BUR | BURFORD CAP LTD | 900 | $14,040 | 0.0% | $15.60 * | $13.16 | 0.0% | Call | G17977110 |
| COTY | COTY INC | 1,053 | $13,078 | 0.0% | $12.42 * | $10.80 | 0.0% | COM CL A | 222070203 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,017 | $12,936 | 0.0% | $12.72 * | $9.91 | +0.6% | COM | 446150104 |
| SJM | SMUCKER J M CO | 100 | $12,638 | 0.0% | $126.38 * | $130.12 | -17.9% | Call | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $12,573 | 0.0% | $261.94 * | $230.07 | -1.2% | COM | 452308109 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $12,520 | 0.0% | $62.60 * | $51.65 | +6.5% | Put | H17182108 |
| — | INTERPUBLIC GROUP COS INC | 380 | $12,403 | 0.0% | $32.64 * | $30.28 | -8.8% | COM | 460690100 |
| WIX | WIX COM LTD | 99 | $12,179 | 0.0% | $123.02 * | $83.84 | +15.1% | SHS | M98068105 |
| — | TORTOISEECOFIN ACQUISITION C | 130,900 | $11,637 | 0.0% | $0.09 | $0.11 | — | *W EXP 07/22/202 | G8956E117 |
| MOH | MOLINA HEALTHCARE INC | 32 | $11,562 | 0.0% | $361.31 * | $320.68 | +10.0% | COM | 60855R100 |
| BALL | BALL CORP | 200 | $11,504 | 0.0% | $57.52 * | $50.04 | 0.0% | Call | 058498106 |
| HOLX | HOLOGIC INC | 161 | $11,503 | 0.0% | $71.45 * | $69.63 | 0.0% | COM | 436440101 |
| — | BATTERY FUTURE ACQUISITION C | 167,015 | $11,340 | 0.0% | $0.07 | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| — | SCREAMING EAGLE ACQUISITN CO | 25,000 | $11,253 | 0.0% | $0.45 | $0.23 | — | *W EXP 01/05/202 | G79407121 |
| VRSK | VERISK ANALYTICS INC | 47 | $11,226 | 0.0% | $238.85 * | $233.46 | 0.0% | COM | 92345Y106 |
| — | RCF ACQUISITION CORP | 202,551 | $11,140 | 0.0% | $0.05 | $0.34 | — | *W EXP 99/99/999 | G7330C110 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,694 | $11,134 | 0.0% | $0.95 | $0.91 | +7.9% | COM CL A | 18914F103 |
| — | EVE MOBILITY ACQUISITION COR | 323,450 | $9,736 | 0.0% | $0.03 | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| XRX | XEROX HOLDINGS CORP | 500 | $9,165 | 0.0% | $18.33 * | $14.78 | 0.0% | Call | 98421M106 |
| TOST | TOAST INC | 500 | $9,130 | 0.0% | $18.26 * | $19.14 | -14.3% | Call | 888787108 |
| BROS | DUTCH BROS INC | 286 | $9,058 | 0.0% | $31.67 * | $28.49 | -4.4% | CL A | 26701L100 |
| TRIP | TRIPADVISOR INC | 400 | $8,612 | 0.0% | $21.53 * | $18.95 | -7.5% | Call | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,097 | 0.0% | $80.97 | — | — | Call | 459506101 |
| PKG | PACKAGING CORP AMER | 49 | $7,983 | 0.0% | $162.92 * | $148.76 | 0.0% | COM | 695156109 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $7,694 | 0.0% | $76.94 | $79.42 | -3.0% | Call | 165167735 |
| — | CHARGEPOINT HOLDINGS INC | 3,228 | $7,554 | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| MCO | MOODYS CORP | 19 | $7,421 | 0.0% | $390.58 * | $310.36 | +10.1% | COM | 615369105 |
| PLNT | PLANET FITNESS INC | 100 | $7,300 | 0.0% | $73.00 | — | — | Put | 72703H101 |
| MOBXW | MOBIX LABS INC | 102,500 | $7,196 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| TRV | TRAVELERS COMPANIES INC | 33 | $6,286 | 0.0% | $190.48 * | $166.66 | 0.0% | COM | 89417E109 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $6,252 | 0.0% | $5.21 * | $5.46 | +1.0% | Call | 70451X104 |
| KBH | KB HOME | 100 | $6,246 | 0.0% | $62.46 | — | — | Call | 48666K109 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $5,986 | 0.0% | $59.86 * | $50.73 | 0.0% | Put | 03753U106 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $5,745 | 0.0% | $57.45 * | $51.55 | 0.0% | Call | 14448C104 |
| VSTWF | VAST RENEWABLES LIMITED | 48,059 | $5,723 | 0.0% | $0.12 | $0.12 | — | *W EXP 07/01/202 | Q9379E113 |
| — | TELLURIAN INC NEW | 7,480 | $5,652 | 0.0% | $0.76 | $2.81 | — | COM | 87968A104 |
| BUR | BURFORD CAP LTD | 355 | $5,538 | 0.0% | $15.60 * | $13.16 | 0.0% | ORD SHS | G17977110 |
| AX | AXOS FINANCIAL INC | 100 | $5,460 | 0.0% | $54.60 * | $41.73 | 0.0% | Call | 05465C100 |
| UAA | UNDER ARMOUR INC | 600 | $5,274 | 0.0% | $8.79 * | $9.60 | -19.9% | Call | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $5,222 | 0.0% | $26.11 | — | — | Call | 931427108 |
| BYND | BEYOND MEAT INC | 500 | $4,450 | 0.0% | $8.90 * | $55.66 | -85.9% | Call | 08862E109 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 231,893 | $4,406 | 0.0% | $0.02 | $0.20 | — | *W EXP 01/29/202 | G2R18K113 |
| CRON | CRONOS GROUP INC | 2,000 | $4,180 | 0.0% | $2.09 * | $3.18 | -38.9% | Call | 22717L101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,148 | 0.0% | $20.74 | $20.25 | — | Call | 46140H106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 75,000 | $4,140 | 0.0% | $0.06 | $0.06 | — | *W EXP 99/99/999 | G69768110 |
| CSGP | COSTAR GROUP INC | 45 | $3,933 | 0.0% | $87.40 * | $82.85 | -2.3% | COM | 22160N109 |
| FUBO | FUBOTV INC | 1,200 | $3,816 | 0.0% | $3.18 | — | — | Call | 35953D104 |
| VFC | V F CORP | 200 | $3,760 | 0.0% | $18.80 * | $17.16 | 0.0% | Call | 918204108 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 105,376 | $3,689 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/31/202 | G4828B118 |
| — | HENNESSY CAPITAL INVST CORP | 58,980 | $3,604 | 0.0% | $0.06 | $0.17 | — | *W EXP 06/10/202 | 42600H116 |
| GME | GAMESTOP CORP NEW | 200 | $3,506 | 0.0% | $17.53 * | $16.99 | -13.6% | Put | 36467W109 |
| — | ESGEN ACQUISITION CORP | 83,900 | $3,356 | 0.0% | $0.04 | $0.18 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $3,245 | 0.0% | $0.06 | $0.09 | — | *W EXP 03/29/202 | 51477A112 |
| — | SPRING VALLEY ACQUISTN CORP | 35,579 | $3,220 | 0.0% | $0.09 | $0.13 | — | *W EXP 02/25/202 | G83752116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $3,002 | 0.0% | $0.15 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | HCM ACQUISITION CO | 110,572 | $2,974 | 0.0% | $0.03 | $0.15 | — | *W EXP 01/20/202 | G4365A127 |
| AGNC | AGNC INVT CORP | 300 | $2,943 | 0.0% | $9.81 | $10.02 | — | Call | 00123Q104 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 49,414 | $2,822 | 0.0% | $0.06 | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| — | POWER & DIGITAL INFRASTRUCTU | 100,000 | $2,745 | 0.0% | $0.03 | $0.13 | — | *W EXP 12/09/202 | 73919C118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 42,200 | $2,743 | 0.0% | $0.07 | $0.14 | — | RIGHT 05/23/2022 | 106762123 |
| PPL | PPL CORP | 100 | $2,710 | 0.0% | $27.10 * | $25.15 | -6.3% | Call | 69351T106 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 58,100 | $2,673 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ACHR | ARCHER AVIATION INC | 400 | $2,456 | 0.0% | $6.14 * | $5.68 | 0.0% | Call | 03945R102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $2,376 | 0.0% | $0.12 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| GRMN | GARMIN LTD | 18 | $2,314 | 0.0% | $128.56 * | $111.64 | 0.0% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 62 | $2,263 | 0.0% | $36.50 * | $33.00 | 0.0% | COM | 57667L107 |
| LDTDF | LEDDARTECH HLDGS INC | 26,100 | $2,218 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| BB | BLACKBERRY LTD | 600 | $2,124 | 0.0% | $3.54 * | $6.89 | -45.5% | Call | 09228F103 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 35,000 | $2,100 | 0.0% | $0.06 | $0.06 | — | *W EXP 03/31/202 | G63290103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200 | $2,078 | 0.0% | $10.39 * | $9.66 | 0.0% | Call | 42806J700 |
| — | NEWCOURT ACQUISITION CORP | 128,497 | $2,056 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/22/202 | G6448C129 |
| ASAN | ASANA INC | 106 | $2,015 | 0.0% | $19.01 * | $18.83 | +3.3% | CL A | 04342Y104 |
| — | ONYX ACQUISITION CO I | 100,000 | $2,000 | 0.0% | $0.02 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | AEON BIOPHARMA INC | 25,000 | $1,875 | 0.0% | $0.07 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | PRIVETERRA ACQUISITION CORP | 105,800 | $1,852 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| — | AP ACQUISITION CORP | 69,928 | $1,748 | 0.0% | $0.02 | $0.21 | — | *W EXP 12/07/202 | G04058114 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $1,685 | 0.0% | $3.37 | — | — | Call | 550424105 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $1,624 | 0.0% | $108.27 * | $93.36 | +6.6% | COM | 525327102 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 323,033 | $1,518 | 0.0% | $0.00 | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $1,464 | 0.0% | $1.83 * | $3.68 | -61.4% | Call | 550241103 |
| PORTW | SOUTHPORT ACQUISITION CORP | 50,103 | $1,253 | 0.0% | $0.03 | $0.25 | — | *W EXP 99/99/999 | 84465L113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,300 | $1,237 | 0.0% | $0.95 | $0.91 | +7.9% | Call | 18914F103 |
| — | BROOGE ENERGY LTD | 80,057 | $1,185 | 0.0% | $0.01 | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $1,170 | 0.0% | $2.34 | $2.34 | — | Put | 15961R105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $981 | 0.0% | $9.81 | — | — | Put | 69404D108 |
| SEE | SEALED AIR CORP NEW | 26 | $950 | 0.0% | $36.54 * | $37.07 | -15.9% | COM | 81211K100 |
| MGNI | MAGNITE INC | 100 | $934 | 0.0% | $9.34 * | $12.56 | -37.1% | Call | 55955D100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $933 | 0.0% | $0.03 | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| UAA | UNDER ARMOUR INC | 100 | $879 | 0.0% | $8.79 * | $9.60 | -19.9% | Put | 904311107 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,135 | $781 | 0.0% | $0.03 | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| DDD | 3-D SYS CORP DEL | 100 | $635 | 0.0% | $6.35 * | $4.93 | -0.0% | Call | 88554D205 |
| AOS | SMITH A O CORP | 6 | $495 | 0.0% | $82.50 * | $71.01 | 0.0% | COM | 831865209 |
| — | AURORA CANNABIS INC | 1,000 | $476 | 0.0% | $0.48 | $0.99 | — | Put | 05156X884 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $459 | 0.0% | $0.92 | $1.73 | — | Call | 44888K209 |
| PBI | PITNEY BOWES INC | 100 | $440 | 0.0% | $4.40 * | $3.28 | +18.1% | Call | 724479100 |
| IBB | ISHARES TR | 3 | $408 | 0.0% | $136.00 | $136.00 | — | ISHARES BIOTECH | 464287556 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 14,502 | $399 | 0.0% | $0.03 | $0.22 | — | *W EXP 09/01/202 | 71902K113 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $381 | 0.0% | $0.95 | $0.91 | +7.9% | Put | 18914F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $353 | 0.0% | $3.53 | — | — | Call | 48138M105 |
| — | AURORA CANNABIS INC | 700 | $333 | 0.0% | $0.48 | $0.99 | — | Call | 05156X884 |
| IWO | ISHARES TR | 1 | $252 | 0.0% | $252.00 | $211.02 | — | RUS 2000 GRW ETF | 464287648 |
| XOP | SPDR SER TR | 1 | $137 | 0.0% | $137.00 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 1 | $136 | 0.0% | $136.00 | $132.48 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 1 | $96 | 0.0% | $96.00 | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 1 | $86 | 0.0% | $86.00 | $86.00 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 1 | $63 | 0.0% | $63.00 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 2 | $59 | 0.0% | $29.50 | $29.50 | — | SPONSORED ADR | 110448107 |
| KBE | SPDR SER TR | 1 | $46 | 0.0% | $46.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 1 | $38 | 0.0% | $38.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1 | $31 | 0.0% | $31.00 | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | SR LN ETF | 46138G508 |