Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $44.66B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,284,400 | $3.678B | 8.2% | $444.01 | $409.52 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,877,400 | $2.551B | 5.7% | $523.07 | $427.48 | — | Put | 78462F103 |
| IWM | ISHARES TR | 5,917,400 | $1.244B | 2.8% | $210.30 | $210.30 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 2,756,400 | $1.224B | 2.7% | $444.01 | $409.52 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,660,300 | $1.19B | 2.7% | $210.30 | $210.30 | — | Put | 464287655 |
| META | META PLATFORMS INC | 1,963,900 | $954M | 2.1% | $485.58 * | $443.21 | 0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 1,948,500 | $946M | 2.1% | $485.58 * | $443.21 | 0.0% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 932,300 | $842M | 1.9% | $903.56 * | $43.74 | +65.6% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 3,940,000 | $811M | 1.8% | $205.72 | $205.72 | — | Call | 78463V107 |
| TLT | ISHARES TR | 6,781,200 | $642M | 1.4% | $94.62 | $98.42 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,098,100 | $574M | 1.3% | $523.07 | $427.48 | — | Call | 78462F103 |
| TSLA | TESLA INC | 2,746,200 | $483M | 1.1% | $175.79 * | $195.37 | 0.0% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,327,000 | $466M | 1.0% | $200.30 * | $173.61 | 0.0% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 10,499,100 | $442M | 1.0% | $42.12 | $32.40 | — | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 4,514,900 | $426M | 1.0% | $94.41 | $83.84 | — | Call | 81369Y506 |
| AAPL | APPLE INC | 2,219,400 | $381M | 0.9% | $171.48 * | $180.88 | -0.3% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 8,758,500 | $369M | 0.8% | $42.12 | $32.40 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 384,100 | $347M | 0.8% | $903.56 * | $43.74 | +65.6% | Call | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,182,400 | $336M | 0.8% | $284.13 * | $135.12 | +16.7% | Put | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,196,500 | $317M | 0.7% | $265.12 * | $84.28 | +113.5% | Put | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749,100 | $315M | 0.7% | $420.52 * | $311.64 | +26.2% | Call | 084670702 |
| NFLX | NETFLIX INC | 516,900 | $314M | 0.7% | $607.33 * | $41.62 | +35.5% | Put | 64110L106 |
| TLT | ISHARES TR | 3,205,200 | $303M | 0.7% | $94.62 | $98.42 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,613,300 | $291M | 0.7% | $180.49 * | $117.86 | +48.3% | Put | 007903107 |
| GOOGL | ALPHABET INC | 1,796,800 | $271M | 0.6% | $150.93 * | $138.36 | +2.6% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 2,869,300 | $271M | 0.6% | $94.41 | $83.84 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 632,400 | $266M | 0.6% | $420.72 * | $324.59 | +23.0% | Put | 594918104 |
| KRE | SPDR SER TR | 5,240,500 | $263M | 0.6% | $50.28 | $46.95 | — | Put | 78464A698 |
| NVDA | NVIDIA CORPORATION | 282,810 | $256M | 0.6% | $903.56 * | $43.74 | +65.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 6,633,900 | $252M | 0.6% | $37.92 * | $27.36 | +19.9% | Put | 060505104 |
| QCOM | QUALCOMM INC | 1,439,500 | $244M | 0.5% | $169.30 * | $148.53 | 0.0% | Put | 747525103 |
| MSFT | MICROSOFT CORP | 520,600 | $219M | 0.5% | $420.72 * | $324.59 | +23.0% | Call | 594918104 |
| BAC | BANK AMERICA CORP | 5,736,000 | $218M | 0.5% | $37.92 * | $27.36 | +19.9% | Call | 060505104 |
| BA | BOEING CO | 1,072,800 | $207M | 0.5% | $192.99 * | $205.48 | 0.0% | Put | 097023105 |
| C | CITIGROUP INC | 3,202,100 | $203M | 0.5% | $63.24 * | $43.29 | +21.3% | Call | 172967424 |
| GLD | SPDR GOLD TR | 975,000 | $201M | 0.4% | $205.72 | $205.72 | — | Put | 78463V107 |
| META | META PLATFORMS INC | 412,293 | $200M | 0.4% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 3,983,800 | $191M | 0.4% | $47.88 * | $39.32 | +9.0% | Put | 910047109 |
| GOOGL | ALPHABET INC | 1,245,000 | $188M | 0.4% | $150.93 * | $138.36 | +2.6% | Call | 02079K305 |
| GOOG | ALPHABET INC | 1,229,400 | $187M | 0.4% | $152.26 * | $139.04 | +3.0% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 921,000 | $184M | 0.4% | $200.30 * | $173.61 | 0.0% | Put | 46625H100 |
| WFC | WELLS FARGO CO NEW | 3,112,100 | $180M | 0.4% | $57.96 * | $41.03 | +22.2% | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 933,500 | $168M | 0.4% | $180.49 * | $117.86 | +48.3% | Call | 007903107 |
| ABNB | AIRBNB INC | 1,003,400 | $166M | 0.4% | $164.96 * | $116.97 | +29.4% | Put | 009066101 |
| WFC | WELLS FARGO CO NEW | 2,832,200 | $164M | 0.4% | $57.96 * | $41.03 | +22.2% | Call | 949746101 |
| EEM | ISHARES TR | 3,970,100 | $163M | 0.4% | $41.08 | $40.21 | — | Put | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 10,565,900 | $162M | 0.4% | $15.35 * | $15.52 | -6.5% | Put | 02376R102 |
| AAPL | APPLE INC | 945,800 | $162M | 0.4% | $171.48 * | $180.88 | -0.3% | Call | 037833100 |
| C | CITIGROUP INC | 2,316,600 | $147M | 0.3% | $63.24 * | $43.29 | +21.3% | Put | 172967424 |
| MSTR | MICROSTRATEGY INC | 83,600 | $143M | 0.3% | $1704.56 * | $34.26 | +166.2% | Put | 594972408 |
| ORCL | ORACLE CORP | 1,128,800 | $142M | 0.3% | $125.61 * | $96.24 | +16.7% | Put | 68389X105 |
| TSLA | TESLA INC | 789,600 | $139M | 0.3% | $175.79 * | $195.37 | 0.0% | Call | 88160R101 |
| TLT | ISHARES TR | 1,408,378 | $133M | 0.3% | $94.62 | $98.42 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 465,800 | $132M | 0.3% | $284.32 * | $242.99 | +13.6% | Call | 031162100 |
| HYG | ISHARES TR | 1,694,500 | $132M | 0.3% | $77.73 | $73.72 | — | Put | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 309,000 | $129M | 0.3% | $417.69 * | $317.39 | +17.3% | Put | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 556,000 | $127M | 0.3% | $227.69 * | $170.46 | +19.0% | Call | 025816109 |
| AMZN | AMAZON COM INC | 700,800 | $126M | 0.3% | $180.38 * | $134.00 | +24.6% | Put | 023135106 |
| ORCL | ORACLE CORP | 1,003,200 | $126M | 0.3% | $125.61 * | $96.24 | +16.7% | Call | 68389X105 |
| AVGO | BROADCOM INC | 95,000 | $126M | 0.3% | $1325.41 * | $91.57 | +32.4% | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,860,400 | $125M | 0.3% | $66.99 * | $61.88 | -1.1% | Put | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 1,613,000 | $124M | 0.3% | $76.99 * | $71.78 | 0.0% | Put | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 888,100 | $123M | 0.3% | $139.01 | — | — | Call | V7780T103 |
| GE | GENERAL ELECTRIC CO | 692,400 | $122M | 0.3% | $175.53 * | $88.94 | +30.9% | Call | 369604301 |
| ASML | ASML HOLDING N V | 123,900 | $120M | 0.3% | $970.47 | $614.14 | — | Call | N07059210 |
| — | SUPER MICRO COMPUTER INC | 117,500 | $119M | 0.3% | $1010.03 | $1010.03 | — | Put | 86800U104 |
| EEM | ISHARES TR | 2,856,100 | $117M | 0.3% | $41.08 | $40.21 | — | Call | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 857,800 | $117M | 0.3% | $136.05 | $115.09 | — | Call | 874039100 |
| CAT | CATERPILLAR INC | 317,900 | $116M | 0.3% | $366.43 | — | — | Call | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 291,800 | $116M | 0.3% | $397.76 | $333.88 | — | Put | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 438,100 | $116M | 0.3% | $263.90 * | $174.62 | +34.5% | Put | L8681T102 |
| RCL | ROYAL CARIBBEAN GROUP | 830,700 | $115M | 0.3% | $139.01 | — | — | Put | V7780T103 |
| GE | GENERAL ELECTRIC CO | 642,000 | $113M | 0.3% | $175.53 * | $88.94 | +30.9% | Put | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 826,900 | $112M | 0.3% | $136.05 | $115.09 | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 622,000 | $112M | 0.3% | $180.38 * | $134.00 | +24.6% | Call | 023135106 |
| BX | BLACKSTONE INC | 836,200 | $110M | 0.2% | $131.37 | — | — | Put | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 694,300 | $110M | 0.2% | $158.19 | — | — | Call | 478160104 |
| CELH | CELSIUS HLDGS INC | 1,312,300 | $109M | 0.2% | $82.92 | — | — | Call | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 2,289,200 | $108M | 0.2% | $47.02 | — | — | Call | 35671D857 |
| MS | MORGAN STANLEY | 1,141,800 | $108M | 0.2% | $94.16 * | $74.81 | +11.2% | Call | 617446448 |
| DDOG | DATADOG INC | 856,100 | $106M | 0.2% | $123.60 | — | — | Call | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 371,100 | $105M | 0.2% | $284.13 * | $135.12 | +16.7% | Call | 697435105 |
| PDD | PDD HOLDINGS INC | 876,200 | $102M | 0.2% | $116.25 | — | — | Call | 722304102 |
| IEF | ISHARES TR | 1,050,000 | $99.39M | 0.2% | $94.66 | $94.66 | — | Put | 464287440 |
| INTC | INTEL CORP | 2,227,900 | $98.41M | 0.2% | $44.17 | — | — | Call | 458140100 |
| ARM | ARM HOLDINGS PLC | 746,379 | $93.29M | 0.2% | $124.99 | $124.99 | — | SPONSORED ADR | 042068205 |
| SNOW | SNOWFLAKE INC | 572,600 | $92.53M | 0.2% | $161.60 * | $152.20 | +27.4% | Call | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 1,273,000 | $92.09M | 0.2% | $72.34 * | $56.12 | +14.5% | Put | 808513105 |
| CSCO | CISCO SYS INC | 1,844,800 | $92.07M | 0.2% | $49.91 | — | — | Call | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 617,400 | $91.76M | 0.2% | $148.63 * | $151.64 | -10.0% | Call | 911312106 |
| ARM | ARM HOLDINGS PLC | 729,700 | $91.21M | 0.2% | $124.99 | $124.99 | — | Put | 042068205 |
| SNOW | SNOWFLAKE INC | 548,600 | $88.65M | 0.2% | $161.60 * | $152.20 | +27.4% | Put | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 177,800 | $87.96M | 0.2% | $494.70 | — | — | Call | 91324P102 |
| AZO | AUTOZONE INC | 27,600 | $86.99M | 0.2% | $3151.65 * | $2520.60 | +13.4% | Put | 053332102 |
| PDD | PDD HOLDINGS INC | 724,400 | $84.21M | 0.2% | $116.25 | — | — | Put | 722304102 |
| CAT | CATERPILLAR INC | 225,800 | $82.74M | 0.2% | $366.43 | — | — | Put | 149123101 |
| IEF | ISHARES TR | 860,479 | $81.45M | 0.2% | $94.66 | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $81.27M | 0.2% | $20.34 | $14.66 | — | TR UNIT | 85208R101 |
| IWM | ISHARES TR | 384,573 | $80.88M | 0.2% | $210.30 | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 2,552,600 | $80.71M | 0.2% | $31.62 | $31.62 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 2,493,900 | $78.86M | 0.2% | $31.62 | $31.62 | — | Put | 92189F106 |
| NFLX | NETFLIX INC | 127,800 | $77.62M | 0.2% | $607.33 * | $41.62 | +35.5% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 448,700 | $75.96M | 0.2% | $169.30 * | $148.53 | 0.0% | Call | 747525103 |
| BA | BOEING CO | 390,500 | $75.36M | 0.2% | $192.99 * | $205.48 | 0.0% | Call | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 1,546,400 | $74.03M | 0.2% | $47.87 * | $35.22 | +14.9% | Put | 247361702 |
| SLV | ISHARES SILVER TR | 3,252,700 | $74M | 0.2% | $22.75 | $22.75 | — | Put | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 324,800 | $73.95M | 0.2% | $227.69 * | $170.46 | +19.0% | Put | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 209,200 | $72.51M | 0.2% | $346.61 * | $354.76 | 0.0% | Call | G1151C101 |
| GM | GENERAL MTRS CO | 1,587,500 | $71.99M | 0.2% | $45.35 | — | — | Call | 37045V100 |
| BX | BLACKSTONE INC | 546,600 | $71.81M | 0.2% | $131.37 | — | — | Call | 09260D107 |
| V | VISA INC | 255,800 | $71.39M | 0.2% | $279.08 * | $204.87 | +32.9% | Call | 92826C839 |
| AVGO | BROADCOM INC | 53,800 | $71.31M | 0.2% | $1325.41 * | $91.57 | +32.4% | Call | 11135F101 |
| GE | GENERAL ELECTRIC CO | 405,837 | $71.24M | 0.2% | $175.53 * | $88.94 | +30.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 581,500 | $71.15M | 0.2% | $122.36 * | $91.22 | +12.2% | Call | 254687106 |
| CRM | SALESFORCE INC | 234,300 | $70.57M | 0.2% | $301.18 * | $285.15 | 0.0% | Call | 79466L302 |
| NKE | NIKE INC | 730,800 | $68.68M | 0.2% | $93.98 * | $104.40 | -6.3% | Call | 654106103 |
| MS | MORGAN STANLEY | 728,000 | $68.55M | 0.2% | $94.16 * | $74.81 | +11.2% | Put | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,127 | $68.01M | 0.2% | $320.59 * | $286.92 | +6.7% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 4,154,700 | $67.89M | 0.2% | $16.34 | $17.06 | -4.6% | Put | 143658300 |
| SMH | VANECK ETF TRUST | 301,500 | $67.83M | 0.2% | $224.99 | $256.89 | — | Put | 92189F676 |
| TMUS | T-MOBILE US INC | 414,900 | $67.72M | 0.2% | $163.22 * | $158.15 | 0.0% | Call | 872590104 |
| ARM | ARM HOLDINGS PLC | 540,500 | $67.56M | 0.2% | $124.99 | $124.99 | — | Call | 042068205 |
| MU | MICRON TECHNOLOGY INC | 566,200 | $66.75M | 0.1% | $117.89 * | $70.40 | +27.6% | Put | 595112103 |
| COR | CENCORA INC | 272,300 | $66.17M | 0.1% | $242.99 | — | — | Call | 03073E105 |
| HYG | ISHARES TR | 850,000 | $66.07M | 0.1% | $77.73 | $73.72 | — | Call | 464288513 |
| CRM | SALESFORCE INC | 218,000 | $65.66M | 0.1% | $301.18 * | $285.15 | 0.0% | Put | 79466L302 |
| AAPL | APPLE INC | 376,359 | $64.54M | 0.1% | $171.48 * | $180.88 | -0.3% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 907,600 | $64.33M | 0.1% | $70.88 | — | — | Call | 573874104 |
| TRIP | TRIPADVISOR INC | 2,310,000 | $64.19M | 0.1% | $27.79 * | $24.28 | 0.0% | Put | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 153,600 | $64.16M | 0.1% | $417.69 * | $317.39 | +17.3% | Call | 38141G104 |
| NKE | NIKE INC | 679,500 | $63.86M | 0.1% | $93.98 * | $104.40 | -6.3% | Put | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,151 | $63.56M | 0.1% | $420.52 * | $311.64 | +26.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,434,400 | $63.36M | 0.1% | $44.17 | — | — | Put | 458140100 |
| ABNB | AIRBNB INC | 376,800 | $62.16M | 0.1% | $164.96 * | $116.97 | +29.4% | Call | 009066101 |
| XYZ | BLOCK INC | 729,900 | $61.73M | 0.1% | $84.58 * | $56.54 | +27.9% | Call | 852234103 |
| GOOG | ALPHABET INC | 402,944 | $61.35M | 0.1% | $152.26 * | $139.04 | +3.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 271,000 | $60.97M | 0.1% | $224.99 | $256.89 | — | Call | 92189F676 |
| ADBE | ADOBE INC | 118,600 | $59.85M | 0.1% | $504.60 * | $572.99 | +0.0% | Put | 00724F101 |
| LLY | ELI LILLY & CO | 76,500 | $59.51M | 0.1% | $777.96 | — | — | Call | 532457108 |
| PFE | PFIZER INC | 2,143,200 | $59.47M | 0.1% | $27.75 * | $27.57 | -10.6% | Put | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 814,900 | $58.95M | 0.1% | $72.34 * | $56.12 | +14.5% | Call | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 749,149 | $57.68M | 0.1% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| XBI | SPDR SER TR | 606,700 | $57.57M | 0.1% | $94.89 | $85.58 | — | Call | 78464A870 |
| TXN | TEXAS INSTRS INC | 327,700 | $57.09M | 0.1% | $174.21 | — | — | Call | 882508104 |
| RTX | RTX CORPORATION | 583,300 | $56.89M | 0.1% | $97.53 | — | — | Put | 75513E101 |
| EWZ | ISHARES INC | 1,752,900 | $56.83M | 0.1% | $32.42 | — | — | Call | 464286400 |
| MU | MICRON TECHNOLOGY INC | 480,800 | $56.68M | 0.1% | $117.89 * | $70.40 | +27.6% | Call | 595112103 |
| GOOGL | ALPHABET INC | 373,682 | $56.4M | 0.1% | $150.93 * | $138.36 | +2.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 460,100 | $56.3M | 0.1% | $122.36 * | $91.22 | +12.2% | Put | 254687106 |
| COP | CONOCOPHILLIPS | 438,200 | $55.77M | 0.1% | $127.28 * | $107.86 | -0.2% | Call | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 373,900 | $55.57M | 0.1% | $148.63 * | $151.64 | -10.0% | Put | 911312106 |
| TGT | TARGET CORP | 313,500 | $55.56M | 0.1% | $177.21 | — | — | Put | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 1,100,100 | $55.2M | 0.1% | $50.18 * | $45.95 | -9.0% | Call | 25179M103 |
| TXN | TEXAS INSTRS INC | 316,600 | $55.15M | 0.1% | $174.21 | — | — | Put | 882508104 |
| T | AT&T INC | 3,130,300 | $55.09M | 0.1% | $17.60 | — | — | Call | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 760,300 | $55.02M | 0.1% | $72.36 | $72.36 | — | Put | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 842,000 | $54.72M | 0.1% | $64.99 * | $58.62 | -1.8% | Call | 674599105 |
| XYZ | BLOCK INC | 637,300 | $53.9M | 0.1% | $84.58 * | $56.54 | +27.9% | Put | 852234103 |
| AMAT | APPLIED MATLS INC | 258,500 | $53.31M | 0.1% | $206.23 * | $122.70 | +47.0% | Call | 038222105 |
| COST | COSTCO WHSL CORP NEW | 71,400 | $52.31M | 0.1% | $732.63 * | $551.56 | +28.1% | Call | 22160K105 |
| HD | HOME DEPOT INC | 136,100 | $52.21M | 0.1% | $383.60 * | $293.72 | +18.7% | Call | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 718,300 | $51.98M | 0.1% | $72.36 | $72.36 | — | Call | 01609W102 |
| GLD | SPDR GOLD TR | 252,480 | $51.94M | 0.1% | $205.72 | $205.72 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 767,800 | $51.43M | 0.1% | $66.99 * | $61.88 | -1.1% | Call | 70450Y103 |
| IYR | ISHARES TR | 564,600 | $50.76M | 0.1% | $89.90 | $84.38 | — | Call | 464287739 |
| ABBV | ABBVIE INC | 272,900 | $49.7M | 0.1% | $182.10 * | $161.99 | 0.0% | Call | 00287Y109 |
| URI | UNITED RENTALS INC | 68,700 | $49.54M | 0.1% | $721.11 * | $427.57 | +47.6% | Put | 911363109 |
| DDOG | DATADOG INC | 389,000 | $48.08M | 0.1% | $123.60 | — | — | Put | 23804L103 |
| XOM | EXXON MOBIL CORP | 413,300 | $48.04M | 0.1% | $116.24 | — | — | Call | 30231G102 |
| AMAT | APPLIED MATLS INC | 230,700 | $47.58M | 0.1% | $206.23 * | $122.70 | +47.0% | Put | 038222105 |
| CI | THE CIGNA GROUP | 128,000 | $46.49M | 0.1% | $363.19 * | $276.18 | +15.1% | Put | 125523100 |
| LOW | LOWES COS INC | 181,500 | $46.23M | 0.1% | $254.73 | — | — | Call | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 396,600 | $45.26M | 0.1% | $114.11 | — | — | Call | 24703L202 |
| DASH | DOORDASH INC | 328,400 | $45.23M | 0.1% | $137.72 * | $73.66 | +59.9% | Call | 25809K105 |
| SBUX | STARBUCKS CORP | 489,100 | $44.7M | 0.1% | $91.39 * | $88.61 | 0.0% | Put | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 12,300 | $44.62M | 0.1% | $3627.88 | — | — | Put | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 1,034,800 | $44.62M | 0.1% | $43.12 * | $35.10 | +9.5% | Put | 87165B103 |
| MRK | MERCK & CO INC | 337,400 | $44.52M | 0.1% | $131.95 | — | — | Call | 58933Y105 |
| USB | US BANCORP DEL | 989,700 | $44.24M | 0.1% | $44.70 * | $32.68 | +18.2% | Put | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 137,500 | $44.08M | 0.1% | $320.59 * | $286.92 | +6.7% | Put | 22788C105 |
| ANF | ABERCROMBIE & FITCH CO | 350,000 | $43.87M | 0.1% | $125.33 * | $27.88 | +309.0% | Put | 002896207 |
| — | COINBASE GLOBAL INC | 40,000,000 | $43.77M | 0.1% | $1.09 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DHR | DANAHER CORPORATION | 172,900 | $43.18M | 0.1% | $249.72 | — | — | Call | 235851102 |
| KWEB | KRANESHARES TRUST | 1,578,900 | $41.45M | 0.1% | $26.25 | $27.01 | — | Put | 500767306 |
| TGT | TARGET CORP | 233,800 | $41.43M | 0.1% | $177.21 | — | — | Call | 87612E106 |
| W | WAYFAIR INC | 600,000 | $40.73M | 0.1% | $67.88 | — | — | Put | 94419L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 741,300 | $40.2M | 0.1% | $54.23 | — | — | Call | 110122108 |
| AZN | ASTRAZENECA PLC | 590,200 | $39.99M | 0.1% | $67.75 | — | — | Call | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 80,400 | $39.77M | 0.1% | $494.70 | — | — | Put | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 350,300 | $39.39M | 0.1% | $112.45 * | $100.37 | +2.3% | Call | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 195,851 | $39.23M | 0.1% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| KWEB | KRANESHARES TRUST | 1,479,700 | $38.84M | 0.1% | $26.25 | $27.01 | — | Call | 500767306 |
| ETN | EATON CORP PLC | 123,700 | $38.68M | 0.1% | $312.68 | — | — | Call | G29183103 |
| CVX | CHEVRON CORP NEW | 245,200 | $38.68M | 0.1% | $157.74 * | $143.41 | -3.1% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 705,300 | $38.66M | 0.1% | $54.81 * | $52.00 | -8.0% | Put | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,071,700 | $38.66M | 0.1% | $36.07 | $31.78 | — | Put | 848574109 |
| FDX | FEDEX CORP | 133,100 | $38.56M | 0.1% | $289.74 * | $222.83 | +7.6% | Call | 31428X106 |
| LLY | ELI LILLY & CO | 48,900 | $38.04M | 0.1% | $777.96 | — | — | Put | 532457108 |
| KO | COCA COLA CO | 619,200 | $37.88M | 0.1% | $61.18 | — | — | Call | 191216100 |
| GOOG | ALPHABET INC | 246,300 | $37.5M | 0.1% | $152.26 * | $139.04 | +3.0% | Call | 02079K107 |
| PGR | PROGRESSIVE CORP | 179,300 | $37.08M | 0.1% | $206.82 * | $143.35 | +19.0% | Call | 743315103 |
| FSLR | FIRST SOLAR INC | 213,400 | $36.02M | 0.1% | $168.80 | — | — | Call | 336433107 |
| AXP | AMERICAN EXPRESS CO | 157,882 | $35.95M | 0.1% | $227.69 * | $170.46 | +19.0% | COM | 025816109 |
| EFA | ISHARES TR | 450,000 | $35.94M | 0.1% | $79.86 | $75.35 | — | Put | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,800 | $35.92M | 0.1% | $581.21 | — | — | Put | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 316,318 | $35.57M | 0.1% | $112.45 * | $100.37 | +2.3% | COM | 03769M106 |
| — | CHART INDS INC | 12,610,000 | $35.4M | 0.1% | $2.81 | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| LIN | LINDE PLC | 75,500 | $35.06M | 0.1% | $464.32 * | $402.57 | +4.9% | Put | G54950103 |
| SBUX | STARBUCKS CORP | 383,500 | $35.05M | 0.1% | $91.39 * | $88.61 | 0.0% | Call | 855244109 |
| MA | MASTERCARD INCORPORATED | 72,500 | $34.91M | 0.1% | $481.57 * | $452.59 | 0.0% | Call | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 632,600 | $34.67M | 0.1% | $54.81 * | $52.00 | -8.0% | Call | 806857108 |
| KRE | SPDR SER TR | 683,335 | $34.36M | 0.1% | $50.28 | $46.95 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 197,900 | $33.78M | 0.1% | $170.69 | — | — | Put | 91913Y100 |
| — | BOOKING HOLDINGS INC | 17,500,000 | $33.77M | 0.1% | $1.93 | $1.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TMUS | T-MOBILE US INC | 206,400 | $33.69M | 0.1% | $163.22 * | $158.15 | 0.0% | Put | 872590104 |
| ZS | ZSCALER INC | 172,900 | $33.31M | 0.1% | $192.63 * | $157.43 | +42.1% | Put | 98980G102 |
| ASML | ASML HOLDING N V | 34,300 | $33.29M | 0.1% | $970.47 | $614.14 | — | Put | N07059210 |
| C | CITIGROUP INC | 524,760 | $33.19M | 0.1% | $63.24 * | $43.29 | +21.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 342,400 | $33.11M | 0.1% | $96.71 | — | — | Put | 26441C204 |
| AZO | AUTOZONE INC | 10,500 | $33.09M | 0.1% | $3151.65 * | $2520.60 | +13.4% | Call | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,300 | $32.93M | 0.1% | $290.63 * | $374.20 | -14.1% | Put | 16119P108 |
| ABT | ABBOTT LABS | 286,700 | $32.59M | 0.1% | $113.66 | — | — | Call | 002824100 |
| NEM | NEWMONT CORP | 908,600 | $32.56M | 0.1% | $35.84 * | $34.47 | -3.8% | Put | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 415,100 | $31.96M | 0.1% | $76.99 * | $71.78 | 0.0% | Call | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,100 | $31.77M | 0.1% | $320.59 * | $286.92 | +6.7% | Call | 22788C105 |
| AMGN | AMGEN INC | 110,100 | $31.3M | 0.1% | $284.32 * | $242.99 | +13.6% | Put | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 479,400 | $31.16M | 0.1% | $64.99 * | $58.62 | -1.8% | Put | 674599105 |
| KR | KROGER CO | 535,300 | $30.58M | 0.1% | $57.13 * | $46.42 | +1.9% | Call | 501044101 |
| JNJ | JOHNSON & JOHNSON | 192,900 | $30.51M | 0.1% | $158.19 | — | — | Put | 478160104 |
| XBI | SPDR SER TR | 319,300 | $30.3M | 0.1% | $94.89 | $85.58 | — | Put | 78464A870 |
| XME | SPDR SER TR | 500,000 | $30.14M | 0.1% | $60.28 | $59.83 | — | Put | 78464A755 |
| KVUE | KENVUE INC | 1,404,200 | $30.13M | 0.1% | $21.46 | — | — | Call | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,100 | $29.71M | 0.1% | $148.49 * | $155.25 | 0.0% | Put | 874054109 |
| RBLX | ROBLOX CORP | 766,500 | $29.26M | 0.1% | $38.18 | — | — | Call | 771049103 |
| — | AXON ENTERPRISE INC | 20,008,000 | $29.07M | 0.1% | $1.45 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MRVL | MARVELL TECHNOLOGY INC | 409,300 | $29.01M | 0.1% | $70.88 | — | — | Put | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 440,500 | $28.77M | 0.1% | $65.32 | — | — | Call | G51502105 |
| HON | HONEYWELL INTL INC | 139,700 | $28.67M | 0.1% | $205.25 | — | — | Call | 438516106 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $28.54M | 0.1% | $2.85 | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DAL | DELTA AIR LINES INC DEL | 593,800 | $28.43M | 0.1% | $47.87 * | $35.22 | +14.9% | Call | 247361702 |
| — | TRIPADVISOR INC | 30,000,000 | $27.96M | 0.1% | $0.93 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| AEM | AGNICO EAGLE MINES LTD | 468,300 | $27.93M | 0.1% | $59.65 | — | — | Call | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 150,200 | $27.62M | 0.1% | $183.89 | $178.81 | — | Call | 81369Y407 |
| — | BLACKROCK INC | 32,900 | $27.43M | 0.1% | $833.70 | $806.84 | — | Put | 09247X101 |
| XRX | XEROX HOLDINGS CORP | 1,505,000 | $26.94M | 0.1% | $17.90 | $14.78 | +18.9% | Put | 98421M106 |
| CMCSA | COMCAST CORP NEW | 620,600 | $26.9M | 0.1% | $43.35 * | $40.63 | 0.0% | Call | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 130,000 | $26.78M | 0.1% | $205.98 | — | — | Call | 571748102 |
| TFC | TRUIST FINL CORP | 679,900 | $26.5M | 0.1% | $38.98 * | $33.38 | 0.0% | Call | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 116,500 | $26.2M | 0.1% | $224.86 | — | — | Call | 253393102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 287,400 | $26.18M | 0.1% | $91.09 * | $59.69 | +42.9% | Put | 70932M107 |
| GS | GOLDMAN SACHS GROUP INC | 62,582 | $26.14M | 0.1% | $417.69 * | $317.39 | +17.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 290,200 | $26.13M | 0.1% | $90.05 * | $71.81 | +13.3% | Call | 194162103 |
| ZS | ZSCALER INC | 134,800 | $25.97M | 0.1% | $192.63 * | $157.43 | +42.1% | Call | 98980G102 |
| MET | METLIFE INC | 347,100 | $25.72M | 0.1% | $74.11 * | $53.78 | +22.8% | Put | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 203,891 | $25.68M | 0.1% | $125.96 | $113.99 | — | INDL | 81369Y704 |
| MRNA | MODERNA INC | 239,900 | $25.56M | 0.1% | $106.56 * | $91.39 | +10.3% | Call | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,600 | $25.51M | 0.1% | $190.96 | — | — | Call | 459200101 |
| MMM | 3M CO | 287,400 | $25.49M | 0.1% | $88.69 * | $78.74 | +0.7% | Put | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 379,647 | $25.43M | 0.1% | $66.99 * | $61.88 | -1.1% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 95,915 | $25.43M | 0.1% | $265.12 * | $84.28 | +113.5% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 707,981 | $25.37M | 0.1% | $35.84 * | $34.47 | -3.8% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 247,300 | $25.28M | 0.1% | $102.23 * | $97.33 | 0.0% | Put | 983134107 |
| XOM | EXXON MOBIL CORP | 217,400 | $25.27M | 0.1% | $116.24 | — | — | Put | 30231G102 |
| FDX | FEDEX CORP | 86,500 | $25.06M | 0.1% | $289.74 * | $222.83 | +7.6% | Put | 31428X106 |
| SLV | ISHARES SILVER TR | 1,100,000 | $25.02M | 0.1% | $22.75 | $22.75 | — | Call | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,193,900 | $24.99M | 0.1% | $20.93 * | $18.19 | 0.0% | Put | G66721104 |
| YUM | YUM BRANDS INC | 180,000 | $24.96M | 0.1% | $138.65 | — | — | Call | 988498101 |
| TSLA | TESLA INC | 141,764 | $24.92M | 0.1% | $175.79 * | $195.37 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 413,700 | $24.89M | 0.1% | $60.17 * | $56.04 | 0.0% | Call | 931142103 |
| V | VISA INC | 88,500 | $24.7M | 0.1% | $279.08 * | $204.87 | +32.9% | Put | 92826C839 |
| CSCO | CISCO SYS INC | 492,300 | $24.57M | 0.1% | $49.91 | — | — | Put | 17275R102 |
| CROX | CROCS INC | 170,600 | $24.53M | 0.1% | $143.80 | — | — | Call | 227046109 |
| ARCC | ARES CAPITAL CORP | 1,177,900 | $24.52M | 0.1% | $20.82 * | $14.33 | +18.4% | Put | 04010L103 |
| EBAY | EBAY INC. | 459,400 | $24.25M | 0.1% | $52.78 | — | — | Call | 278642103 |
| NOW | SERVICENOW INC | 31,800 | $24.24M | 0.1% | $762.40 * | $151.51 | 0.0% | Put | 81762P102 |
| HUM | HUMANA INC | 69,400 | $24.06M | 0.1% | $346.72 * | $479.75 | -23.0% | Put | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,564 | $24.02M | 0.1% | $136.05 | $115.09 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 420,400 | $24.02M | 0.1% | $57.13 * | $46.42 | +1.9% | Put | 501044101 |
| CELH | CELSIUS HLDGS INC | 287,600 | $23.85M | 0.1% | $82.92 | — | — | Put | 15118V207 |
| ABR | ARBOR REALTY TRUST INC | 1,775,100 | $23.52M | 0.1% | $13.25 | — | — | Put | 038923108 |
| INTU | INTUIT | 36,100 | $23.46M | 0.1% | $650.00 * | $597.39 | +5.7% | Put | 461202103 |
| SLV | ISHARES SILVER TR | 1,026,497 | $23.35M | 0.1% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| — | AIRBNB INC | 25,000,000 | $23.25M | 0.1% | $0.93 | $0.86 | — | NOTE 3/1 | 009066AB7 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,024,000 | $23.12M | 0.1% | $22.58 * | $10.39 | +110.3% | Put | 565788106 |
| ADI | ANALOG DEVICES INC | 116,900 | $23.12M | 0.1% | $197.79 * | $186.28 | 0.0% | Put | 032654105 |
| MDB | MONGODB INC | 64,400 | $23.1M | 0.1% | $358.64 * | $390.28 | +4.7% | Put | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 1,138,000 | $22.91M | 0.1% | $20.13 * | $14.02 | 0.0% | Call | 770700102 |
| EQIX | EQUINIX INC | 27,700 | $22.86M | 0.1% | $825.33 * | $807.48 | 0.0% | Put | 29444U700 |
| ZTS | ZOETIS INC | 135,000 | $22.84M | 0.1% | $169.21 | — | — | Call | 98978V103 |
| KRE | SPDR SER TR | 449,000 | $22.58M | 0.1% | $50.28 | $46.95 | — | Call | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 177,000 | $22.29M | 0.0% | $125.96 | $113.99 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 125,800 | $22.02M | 0.0% | $175.01 * | $167.12 | -5.9% | Put | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 192,000 | $21.91M | 0.0% | $114.11 | — | — | Put | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75,049 | $21.81M | 0.0% | $290.63 * | $374.20 | -14.1% | CL A | 16119P108 |
| LQD | ISHARES TR | 200,000 | $21.78M | 0.0% | $108.92 | $109.65 | — | Call | 464287242 |
| LQD | ISHARES TR | 200,000 | $21.78M | 0.0% | $108.92 | $109.65 | — | Put | 464287242 |
| BTU | PEABODY ENERGY CORP | 897,400 | $21.77M | 0.0% | $24.26 | — | — | Call | 704551100 |
| REGN | REGENERON PHARMACEUTICALS | 22,600 | $21.75M | 0.0% | $962.49 | $945.64 | 0.0% | Put | 75886F107 |
| MCD | MCDONALDS CORP | 77,100 | $21.74M | 0.0% | $281.95 | — | — | Call | 580135101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $21.66M | 0.0% | $19.69 | $19.18 | — | Call | 035710839 |
| ADBE | ADOBE INC | 42,923 | $21.66M | 0.0% | $504.60 * | $572.99 | +0.0% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 126,800 | $21.64M | 0.0% | $170.69 | — | — | Call | 91913Y100 |
| MDB | MONGODB INC | 60,122 | $21.56M | 0.0% | $358.64 * | $390.28 | +4.7% | CL A | 60937P106 |
| W | WAYFAIR INC | 317,500 | $21.55M | 0.0% | $67.88 | — | — | Call | 94419L101 |
| ASHR | DBX ETF TR | 895,300 | $21.55M | 0.0% | $24.07 | $23.91 | — | Call | 233051879 |
| WIX | WIX COM LTD | 155,000 | $21.31M | 0.0% | $137.48 * | $83.84 | +56.9% | Put | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 504,900 | $21.19M | 0.0% | $41.96 * | $29.74 | +20.8% | Put | 92343V104 |
| SE | SEA LTD | 394,200 | $21.17M | 0.0% | $53.71 | $47.88 | — | Put | 81141R100 |
| KR | KROGER CO | 370,233 | $21.15M | 0.0% | $57.13 * | $46.42 | +1.9% | COM | 501044101 |
| ZS | ZSCALER INC | 109,691 | $21.13M | 0.0% | $192.63 * | $157.43 | +42.1% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 171,000 | $20.85M | 0.0% | $121.92 * | $100.41 | +1.3% | Put | 74144T108 |
| JD | JD.COM INC | 758,600 | $20.78M | 0.0% | $27.39 | $36.00 | — | Put | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 316,900 | $20.7M | 0.0% | $65.32 | — | — | Put | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 277,800 | $20.61M | 0.0% | $74.18 | — | — | Call | 31620M106 |
| — | GEO CORRECTIONS HOLDINGS INC | 12,000,000 | $20.59M | 0.0% | $1.72 | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| PEP | PEPSICO INC | 117,000 | $20.48M | 0.0% | $175.01 * | $167.12 | -5.9% | Call | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 58,800 | $20.38M | 0.0% | $346.61 * | $354.76 | 0.0% | Put | G1151C101 |
| — | SPOTIFY USA INC | 22,000,000 | $20.2M | 0.0% | $0.92 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | HESS CORP | 132,300 | $20.19M | 0.0% | $152.64 | — | — | Call | 42809H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,700 | $19.98M | 0.0% | $1128.88 * | $62.73 | +11.5% | Put | 67103H107 |
| — | REPLIGEN CORP | 12,500,000 | $19.93M | 0.0% | $1.59 | $2.03 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,999 | $19.9M | 0.0% | $148.49 * | $155.25 | 0.0% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 50,700 | $19.81M | 0.0% | $390.65 * | $393.76 | +17.4% | Put | 550021109 |
| UNP | UNION PAC CORP | 80,400 | $19.77M | 0.0% | $245.93 * | $235.59 | 0.0% | Call | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 412,800 | $19.76M | 0.0% | $47.88 * | $39.32 | +9.0% | Call | 910047109 |
| — | ENPHASE ENERGY INC | 12,500,000 | $19.62M | 0.0% | $1.57 | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| EL | LAUDER ESTEE COS INC | 126,000 | $19.42M | 0.0% | $154.15 * | $161.32 | -15.3% | Put | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 105,000 | $19.41M | 0.0% | $184.85 * | $81.55 | +72.1% | Call | 21037T109 |
| IYR | ISHARES TR | 214,800 | $19.31M | 0.0% | $89.90 | $84.38 | — | Put | 464287739 |
| AMP | AMERIPRISE FINL INC | 44,000 | $19.29M | 0.0% | $438.44 | — | — | Call | 03076C106 |
| LYFT | LYFT INC | 996,200 | $19.28M | 0.0% | $19.35 * | $11.82 | +29.7% | Call | 55087P104 |
| MGNI | MAGNITE INC | 1,785,000 | $19.19M | 0.0% | $10.75 * | $12.56 | -20.5% | Put | 55955D100 |
| TWLO | TWILIO INC | 312,800 | $19.13M | 0.0% | $61.15 * | $62.32 | +5.7% | Call | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 117,300 | $19.03M | 0.0% | $162.25 | — | — | Call | 742718109 |
| AA | ALCOA CORP | 560,500 | $18.94M | 0.0% | $33.79 | — | — | Call | 013872106 |
| NOC | NORTHROP GRUMMAN CORP | 39,300 | $18.81M | 0.0% | $478.66 * | $449.83 | -0.9% | Call | 666807102 |
| HSY | HERSHEY CO | 96,600 | $18.79M | 0.0% | $194.50 * | $184.63 | -1.4% | Call | 427866108 |
| PAYX | PAYCHEX INC | 153,000 | $18.79M | 0.0% | $122.80 * | $114.65 | 0.0% | Call | 704326107 |
| TFC | TRUIST FINL CORP | 477,100 | $18.6M | 0.0% | $38.98 * | $33.38 | 0.0% | Put | 89832Q109 |
| WGO | WINNEBAGO INDS INC | 250,000 | $18.5M | 0.0% | $74.00 * | $67.97 | 0.0% | Put | 974637100 |
| THC | TENET HEALTHCARE CORP | 176,000 | $18.5M | 0.0% | $105.11 | — | — | Put | 88033G407 |
| RTX | RTX CORPORATION | 189,300 | $18.46M | 0.0% | $97.53 | — | — | Call | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 100,100 | $18.41M | 0.0% | $183.89 | $178.81 | — | Put | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 195,200 | $18.16M | 0.0% | $93.05 | — | — | Put | G7997R103 |
| BIDU | BAIDU INC | 171,600 | $18.07M | 0.0% | $105.28 | — | — | Call | 056752108 |
| NET | CLOUDFLARE INC | 185,800 | $17.99M | 0.0% | $96.83 * | $90.55 | 0.0% | Call | 18915M107 |
| DASH | DOORDASH INC | 129,200 | $17.79M | 0.0% | $137.72 * | $73.66 | +59.9% | Put | 25809K105 |
| ITB | ISHARES TR | 153,400 | $17.76M | 0.0% | $115.77 | $101.73 | — | Call | 464288752 |
| HDB | HDFC BANK LTD | 316,400 | $17.71M | 0.0% | $55.97 | $55.97 | — | Put | 40415F101 |
| — | BLACKROCK INC | 21,197 | $17.67M | 0.0% | $833.70 | $806.84 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,800 | $17.58M | 0.0% | $420.52 * | $311.64 | +26.2% | Put | 084670702 |
| WDAY | WORKDAY INC | 64,400 | $17.57M | 0.0% | $272.75 * | $225.08 | +26.5% | Put | 98138H101 |
| U | UNITY SOFTWARE INC | 657,300 | $17.55M | 0.0% | $26.70 * | $31.43 | 0.0% | Put | 91332U101 |
| EMR | EMERSON ELEC CO | 154,500 | $17.52M | 0.0% | $113.42 | — | — | Call | 291011104 |
| RNG | RINGCENTRAL INC | 500,000 | $17.37M | 0.0% | $34.74 * | $50.53 | -33.4% | Put | 76680R206 |
| XLV | SELECT SECTOR SPDR TR | 117,100 | $17.3M | 0.0% | $147.73 | $147.73 | — | Put | 81369Y209 |
| BGS | B & G FOODS INC NEW | 1,505,100 | $17.22M | 0.0% | $11.44 * | $9.59 | -14.7% | Put | 05508R106 |
| DHR | DANAHER CORPORATION | 68,300 | $17.06M | 0.0% | $249.72 | — | — | Put | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 43,100 | $16.84M | 0.0% | $390.65 * | $393.76 | +17.4% | Call | 550021109 |
| KLAC | KLA CORP | 24,100 | $16.84M | 0.0% | $698.57 * | $363.82 | +73.7% | Put | 482480100 |
| XHB | SPDR SER TR | 150,100 | $16.75M | 0.0% | $111.59 | $111.59 | — | Call | 78464A888 |
| SNPS | SYNOPSYS INC | 29,100 | $16.63M | 0.0% | $571.50 * | $522.72 | +5.3% | Put | 871607107 |
| PFE | PFIZER INC | 596,912 | $16.56M | 0.0% | $27.75 * | $27.57 | -10.6% | COM | 717081103 |
| DE | DEERE & CO | 40,200 | $16.51M | 0.0% | $410.74 * | $368.46 | +1.1% | Put | 244199105 |
| KDP | KEURIG DR PEPPER INC | 538,100 | $16.5M | 0.0% | $30.67 * | $29.06 | 0.0% | Put | 49271V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,400 | $16.47M | 0.0% | $418.01 | $373.52 | +13.2% | Call | 92532F100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,068,100 | $16.4M | 0.0% | $15.35 * | $15.52 | -6.5% | Call | 02376R102 |
| F | FORD MTR CO DEL | 1,233,100 | $16.38M | 0.0% | $13.28 * | $10.88 | -1.7% | Put | 345370860 |
| U | UNITY SOFTWARE INC | 611,600 | $16.33M | 0.0% | $26.70 * | $31.43 | 0.0% | Call | 91332U101 |
| LUV | SOUTHWEST AIRLS CO | 555,000 | $16.2M | 0.0% | $29.19 | $24.96 | +18.8% | Put | 844741108 |
| ITB | ISHARES TR | 139,600 | $16.16M | 0.0% | $115.77 | $101.73 | — | Put | 464288752 |
| GILD | GILEAD SCIENCES INC | 217,100 | $15.9M | 0.0% | $73.25 | — | — | Call | 375558103 |
| SNAP | SNAP INC | 1,380,500 | $15.85M | 0.0% | $11.48 * | $13.41 | 0.0% | Put | 83304A106 |
| MET | METLIFE INC | 213,100 | $15.79M | 0.0% | $74.11 * | $53.78 | +22.8% | Call | 59156R108 |
| — | BLACKROCK INC | 18,700 | $15.59M | 0.0% | $833.70 | $806.84 | — | Call | 09247X101 |
| T | AT&T INC | 883,800 | $15.55M | 0.0% | $17.60 | — | — | Put | 00206R102 |
| Z | ZILLOW GROUP INC | 318,400 | $15.53M | 0.0% | $48.78 * | $48.23 | +12.9% | Call | 98954M200 |
| AZN | ASTRAZENECA PLC | 229,200 | $15.53M | 0.0% | $67.75 | — | — | Put | 046353108 |
| RH | RH | 44,526 | $15.51M | 0.0% | $348.26 * | $272.53 | 0.0% | COM | 74967X103 |
| HSY | HERSHEY CO | 79,500 | $15.46M | 0.0% | $194.50 * | $184.63 | -1.4% | Put | 427866108 |
| — | HESS CORP | 100,400 | $15.33M | 0.0% | $152.64 | — | — | Put | 42809H107 |
| JETS | ETF SER SOLUTIONS | 725,300 | $15.24M | 0.0% | $21.01 | $17.22 | — | Put | 26922A842 |
| CVS | CVS HEALTH CORP | 188,800 | $15.06M | 0.0% | $79.76 | — | — | Call | 126650100 |
| RH | RH | 42,900 | $14.94M | 0.0% | $348.26 * | $272.53 | 0.0% | Put | 74967X103 |
| BXMT | BLACKSTONE MTG TR INC | 750,000 | $14.93M | 0.0% | $19.91 | $21.27 | — | Put | 09257W100 |
| BALL | BALL CORP | 219,900 | $14.81M | 0.0% | $67.36 * | $50.04 | +18.3% | Call | 058498106 |
| JD | JD.COM INC | 540,700 | $14.81M | 0.0% | $27.39 | $36.00 | — | Call | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 122,200 | $14.78M | 0.0% | $120.98 | — | — | Put | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,200 | $14.74M | 0.0% | $190.96 | — | — | Put | 459200101 |
| NU | NU HLDGS LTD | 1,223,200 | $14.59M | 0.0% | $11.93 * | $6.58 | +55.2% | Call | G6683N103 |
| CRM | SALESFORCE INC | 48,427 | $14.59M | 0.0% | $301.18 * | $285.15 | 0.0% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 109,200 | $14.54M | 0.0% | $133.15 * | $137.66 | 0.0% | Put | 256746108 |
| XEL | XCEL ENERGY INC | 270,400 | $14.53M | 0.0% | $53.75 | $53.35 | 0.0% | Call | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,400 | $14.5M | 0.0% | $677.42 * | $657.62 | 0.0% | Put | 609839105 |
| FSK | FS KKR CAP CORP | 750,000 | $14.3M | 0.0% | $19.07 | — | — | Put | 302635206 |
| CMA | COMERICA INC | 260,000 | $14.3M | 0.0% | $54.99 | — | — | Put | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 31,400 | $14.28M | 0.0% | $454.87 | — | — | Call | 539830109 |
| — | UNITED STATES STL CORP NEW | 350,000 | $14.27M | 0.0% | $40.78 | $48.65 | — | Call | 912909108 |
| AMT | AMERICAN TOWER CORP NEW | 72,100 | $14.25M | 0.0% | $197.59 | — | — | Call | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $14.24M | 0.0% | $2906.77 * | $41.61 | +22.9% | Put | 169656105 |
| GEO | GEO GROUP INC NEW | 1,006,200 | $14.21M | 0.0% | $14.12 * | $11.91 | 0.0% | Put | 36162J106 |
| OKTA | OKTA INC | 135,800 | $14.21M | 0.0% | $104.62 * | $78.78 | +17.1% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 14,600 | $14.18M | 0.0% | $971.57 | $971.57 | — | Put | 512807108 |
| DTM | DT MIDSTREAM INC | 231,600 | $14.15M | 0.0% | $61.10 | — | — | Call | 23345M107 |
| MRK | MERCK & CO INC | 106,800 | $14.09M | 0.0% | $131.95 | — | — | Put | 58933Y105 |
| PFE | PFIZER INC | 507,100 | $14.07M | 0.0% | $27.75 * | $27.57 | -10.6% | Call | 717081103 |
| EFA | ISHARES TR | 176,013 | $14.06M | 0.0% | $79.86 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $14.02M | 0.0% | $560.84 * | $508.04 | +6.1% | Call | 776696106 |
| HSIC | HENRY SCHEIN INC | 185,600 | $14.02M | 0.0% | $75.52 | — | — | Call | 806407102 |
| HSBC | HSBC HLDGS PLC | 355,000 | $13.97M | 0.0% | $39.36 | — | — | Call | 404280406 |
| KDP | KEURIG DR PEPPER INC | 455,000 | $13.95M | 0.0% | $30.67 * | $29.06 | 0.0% | Call | 49271V100 |
| KBE | SPDR SER TR | 295,100 | $13.9M | 0.0% | $47.10 | $37.07 | — | Call | 78464A797 |
| BG | BUNGE GLOBAL SA | 135,000 | $13.84M | 0.0% | $102.52 | — | — | Call | H11356104 |
| NIO | NIO INC | 3,042,600 | $13.69M | 0.0% | $4.50 | — | — | Call | 62914V106 |
| HOOD | ROBINHOOD MKTS INC | 679,800 | $13.68M | 0.0% | $20.13 * | $14.02 | 0.0% | Put | 770700102 |
| MDB | MONGODB INC | 38,100 | $13.66M | 0.0% | $358.64 * | $390.28 | +4.7% | Call | 60937P106 |
| PAR | PAR TECHNOLOGY CORP | 300,200 | $13.62M | 0.0% | $45.36 * | $44.19 | 0.0% | Put | 698884103 |
| BA | BOEING CO | 70,231 | $13.55M | 0.0% | $192.99 * | $205.48 | 0.0% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 98,300 | $13.54M | 0.0% | $137.75 | — | — | Call | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 94,000 | $13.54M | 0.0% | $144.04 * | $96.12 | +38.5% | Call | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 59,900 | $13.47M | 0.0% | $224.86 | — | — | Put | 253393102 |
| SO | SOUTHERN CO | 187,700 | $13.47M | 0.0% | $71.74 | — | — | Put | 842587107 |
| HPQ | HP INC | 442,900 | $13.38M | 0.0% | $30.22 * | $27.89 | -2.1% | Put | 40434L105 |
| UNP | UNION PAC CORP | 54,200 | $13.33M | 0.0% | $245.93 * | $235.59 | 0.0% | Put | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 44,169 | $13.26M | 0.0% | $300.20 * | $217.04 | +23.1% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 165,213 | $13.25M | 0.0% | $80.17 * | $62.14 | +7.4% | COM | 682680103 |
| HAL | HALLIBURTON CO | 333,800 | $13.16M | 0.0% | $39.42 * | $34.56 | -1.3% | Put | 406216101 |
| SOXX | ISHARES TR | 58,200 | $13.15M | 0.0% | $225.92 | $507.26 | — | Put | 464287523 |
| FERG1GBX | FERGUSON PLC NEW | 60,000 | $13.11M | 0.0% | $218.43 | — | — | Call | G3421J106 |
| AFRM | AFFIRM HLDGS INC | 350,700 | $13.07M | 0.0% | $37.26 * | $39.91 | 0.0% | Call | 00827B106 |
| ADBE | ADOBE INC | 25,800 | $13.02M | 0.0% | $504.60 * | $572.99 | +0.0% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 106,383 | $13.02M | 0.0% | $122.36 * | $91.22 | +12.2% | COM | 254687106 |
| JBLU | JETBLUE AWYS CORP | 1,750,300 | $12.99M | 0.0% | $7.42 * | $7.09 | -12.5% | Put | 477143101 |
| VOO | VANGUARD INDEX FDS | 27,000 | $12.98M | 0.0% | $480.70 | $406.37 | — | Put | 922908363 |
| — | NORDSTROM INC | 640,000 | $12.97M | 0.0% | $20.27 | $19.84 | — | Put | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 27,100 | $12.97M | 0.0% | $478.66 * | $449.83 | -0.9% | Put | 666807102 |
| — | REDFIN CORP | 1,950,000 | $12.97M | 0.0% | $6.65 | $7.77 | — | Put | 75737F108 |
| GILD | GILEAD SCIENCES INC | 176,400 | $12.92M | 0.0% | $73.25 | — | — | Put | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 45,430 | $12.91M | 0.0% | $284.13 * | $135.12 | +16.7% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 266,339 | $12.75M | 0.0% | $47.87 * | $35.22 | +14.9% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 130,600 | $12.65M | 0.0% | $96.83 * | $90.55 | 0.0% | Put | 18915M107 |
| — | GUESS INC | 400,000 | $12.59M | 0.0% | $31.47 | — | — | Put | 401617105 |
| NET | CLOUDFLARE INC | 129,855 | $12.57M | 0.0% | $96.83 * | $90.55 | 0.0% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 44,355 | $12.53M | 0.0% | $282.49 * | $250.24 | +3.1% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $12.51M | 0.0% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,100 | $12.51M | 0.0% | $249.74 | — | — | Call | 053015103 |
| TOL | TOLL BROTHERS INC | 96,600 | $12.5M | 0.0% | $129.37 | — | — | Call | 889478103 |
| GTLB | GITLAB INC | 212,500 | $12.39M | 0.0% | $58.32 * | $65.46 | +0.1% | Put | 37637K108 |
| PPL | PPL CORP | 450,000 | $12.39M | 0.0% | $27.53 * | $25.15 | -0.7% | Call | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 335,000 | $12.36M | 0.0% | $36.91 * | $30.42 | +4.1% | Put | 867224107 |
| KEY | KEYCORP | 782,000 | $12.36M | 0.0% | $15.81 * | $12.82 | +2.7% | Call | 493267108 |
| ABBV | ABBVIE INC | 67,700 | $12.33M | 0.0% | $182.10 * | $161.99 | 0.0% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 78,131 | $12.32M | 0.0% | $157.74 * | $143.41 | -3.1% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 261,700 | $12.31M | 0.0% | $47.02 | — | — | Put | 35671D857 |
| URI | UNITED RENTALS INC | 17,000 | $12.26M | 0.0% | $721.11 * | $427.57 | +47.6% | Call | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 177,199 | $12.14M | 0.0% | $68.49 * | $49.67 | +29.5% | COM | 101137107 |
| AFRM | AFFIRM HLDGS INC | 325,700 | $12.14M | 0.0% | $37.26 * | $39.91 | 0.0% | Put | 00827B106 |
| MA | MASTERCARD INCORPORATED | 25,196 | $12.13M | 0.0% | $481.57 * | $452.59 | 0.0% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 729,000 | $12.13M | 0.0% | $16.64 | $16.17 | — | Call | 067901108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 165,200 | $12.01M | 0.0% | $72.73 * | $74.80 | -9.0% | Put | 22410J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 650,100 | $12.01M | 0.0% | $18.48 | $18.48 | — | Put | G0751N103 |
| WHR | WHIRLPOOL CORP | 100,000 | $11.96M | 0.0% | $119.63 * | $117.53 | -5.1% | Put | 963320106 |
| CCJ | CAMECO CORP | 276,100 | $11.96M | 0.0% | $43.32 | $43.66 | 0.0% | Put | 13321L108 |
| LEN | LENNAR CORP | 69,531 | $11.96M | 0.0% | $171.98 * | $141.73 | +3.2% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 32,900 | $11.95M | 0.0% | $363.19 * | $276.18 | +15.1% | Call | 125523100 |
| HCA | HCA HEALTHCARE INC | 35,800 | $11.94M | 0.0% | $333.53 * | $301.08 | 0.0% | Put | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 49,000 | $11.87M | 0.0% | $242.27 * | $232.50 | 0.0% | Put | 009158106 |
| DG | DOLLAR GEN CORP NEW | 75,800 | $11.83M | 0.0% | $156.06 * | $131.31 | +3.9% | Put | 256677105 |
| — | UNITED STATES STL CORP NEW | 289,400 | $11.8M | 0.0% | $40.78 | $48.65 | — | Put | 912909108 |
| PHM | PULTE GROUP INC | 97,600 | $11.77M | 0.0% | $120.62 * | $80.30 | +31.7% | Call | 745867101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,500 | $11.74M | 0.0% | $54.23 | — | — | Put | 110122108 |
| COST | COSTCO WHSL CORP NEW | 16,000 | $11.72M | 0.0% | $732.63 * | $551.56 | +28.1% | Put | 22160K105 |
| RBLX | ROBLOX CORP | 306,000 | $11.68M | 0.0% | $38.18 | — | — | Put | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $11.63M | 0.0% | $2906.77 * | $41.61 | +22.9% | Call | 169656105 |
| — | WAYFAIR INC | 12,500,000 | $11.54M | 0.0% | $0.92 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| OWL | BLUE OWL CAPITAL INC | 610,700 | $11.52M | 0.0% | $18.86 | — | — | Put | 09581B103 |
| ALGN | ALIGN TECHNOLOGY INC | 35,100 | $11.51M | 0.0% | $327.92 * | $327.91 | -10.5% | Put | 016255101 |
| EOG | EOG RES INC | 90,000 | $11.51M | 0.0% | $127.84 * | $115.73 | -4.6% | Put | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 70,800 | $11.49M | 0.0% | $162.25 | — | — | Put | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 88,600 | $11.46M | 0.0% | $129.35 | — | — | Call | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11.45M | 0.0% | $76.36 | $70.27 | — | Put | 81369Y308 |
| ETSY | ETSY INC | 166,200 | $11.42M | 0.0% | $68.72 | — | — | Call | 29786A106 |
| XHB | SPDR SER TR | 102,100 | $11.39M | 0.0% | $111.59 | $111.59 | — | Put | 78464A888 |
| — | ALBEMARLE CORP | 192,743 | $11.37M | 0.0% | $59.00 | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| GDX | VANECK ETF TRUST | 357,717 | $11.31M | 0.0% | $31.62 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| NTNX | NUTANIX INC | 183,200 | $11.31M | 0.0% | $61.72 * | $40.47 | +42.5% | Put | 67059N108 |
| — | PARSONS CORP DEL | 6,090,000 | $11.2M | 0.0% | $1.84 | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NUE | NUCOR CORP | 56,100 | $11.1M | 0.0% | $197.90 | — | — | Call | 670346105 |
| URI | UNITED RENTALS INC | 15,385 | $11.09M | 0.0% | $721.11 * | $427.57 | +47.6% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 161,500 | $11.06M | 0.0% | $68.49 * | $49.67 | +29.5% | Call | 101137107 |
| — | ALBEMARLE CORP | 187,200 | $11.04M | 0.0% | $59.00 | $59.00 | — | Put | 012653200 |
| KO | COCA COLA CO | 179,900 | $11.01M | 0.0% | $61.18 | — | — | Put | 191216100 |
| HD | HOME DEPOT INC | 28,500 | $10.93M | 0.0% | $383.60 * | $293.72 | +18.7% | Put | 437076102 |
| CCL | CARNIVAL CORP | 666,100 | $10.88M | 0.0% | $16.34 | $17.06 | -4.6% | Call | 143658300 |
| — | ARBOR REALTY TRUST INC | 11,000,000 | $10.78M | 0.0% | $0.98 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| ROKU | ROKU INC | 164,200 | $10.7M | 0.0% | $65.17 * | $83.65 | -7.0% | Call | 77543R102 |
| GH | GUARDANT HEALTH INC | 509,200 | $10.5M | 0.0% | $20.63 | — | — | Put | 40131M109 |
| — | WOLFSPEED INC | 349,900 | $10.32M | 0.0% | $29.50 | $43.51 | — | Put | 977852102 |
| WDAY | WORKDAY INC | 37,800 | $10.31M | 0.0% | $272.75 * | $225.08 | +26.5% | Call | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,600 | $10.28M | 0.0% | $418.01 | $373.52 | +13.2% | Put | 92532F100 |
| — | ON SEMICONDUCTOR CORP | 7,000,000 | $10.28M | 0.0% | $1.47 | $1.71 | — | NOTE 5/0 | 682189AS4 |
| ADI | ANALOG DEVICES INC | 51,900 | $10.27M | 0.0% | $197.79 * | $186.28 | 0.0% | Call | 032654105 |
| HAL | HALLIBURTON CO | 259,900 | $10.25M | 0.0% | $39.42 * | $34.56 | -1.3% | Call | 406216101 |
| DG | DOLLAR GEN CORP NEW | 65,600 | $10.24M | 0.0% | $156.06 * | $131.31 | +3.9% | Call | 256677105 |
| RL | RALPH LAUREN CORP | 54,472 | $10.23M | 0.0% | $187.76 * | $160.77 | 0.0% | CL A | 751212101 |
| CPRI | CAPRI HOLDINGS LIMITED | 225,000 | $10.19M | 0.0% | $45.30 * | $47.65 | 0.0% | Put | G1890L107 |
| NFLX | NETFLIX INC | 16,490 | $10.01M | 0.0% | $607.33 * | $41.62 | +35.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 85,000 | $9.979M | 0.0% | $117.40 * | $97.83 | +0.8% | Call | 744320102 |
| NUE | NUCOR CORP | 50,300 | $9.954M | 0.0% | $197.90 | — | — | Put | 670346105 |
| PINS | PINTEREST INC | 286,700 | $9.94M | 0.0% | $34.67 * | $36.35 | 0.0% | Put | 72352L106 |
| EL | LAUDER ESTEE COS INC | 64,326 | $9.916M | 0.0% | $154.15 * | $161.32 | -15.3% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,500 | $9.803M | 0.0% | $108.32 | — | — | Call | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 128,100 | $9.782M | 0.0% | $76.36 | $70.27 | — | Call | 81369Y308 |
| SBUX | STARBUCKS CORP | 106,431 | $9.727M | 0.0% | $91.39 * | $88.61 | 0.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 267,600 | $9.711M | 0.0% | $36.29 * | $29.07 | +4.9% | Put | 174610105 |
| LI | LI AUTO INC | 320,000 | $9.69M | 0.0% | $30.28 | $30.28 | — | Put | 50202M102 |
| USB | US BANCORP DEL | 216,633 | $9.683M | 0.0% | $44.70 * | $32.68 | +18.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 104,200 | $9.547M | 0.0% | $91.62 * | $85.08 | -0.2% | Put | 718172109 |
| DG | DOLLAR GEN CORP NEW | 60,973 | $9.515M | 0.0% | $156.06 * | $131.31 | +3.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 148,800 | $9.51M | 0.0% | $63.91 * | $55.40 | 0.0% | Call | 65339F101 |
| CMA | COMERICA INC | 172,500 | $9.486M | 0.0% | $54.99 | — | — | Call | 200340107 |
| — | CYBERARK SOFTWARE LTD | 35,584 | $9.452M | 0.0% | $265.63 | $265.15 | — | SHS | M2682V108 |
| GTLB | GITLAB INC | 162,000 | $9.448M | 0.0% | $58.32 * | $65.46 | +0.1% | Call | 37637K108 |
| — | M D C HLDGS INC | 150,000 | $9.437M | 0.0% | $62.91 | $62.94 | — | Call | 552676108 |
| TJX | TJX COS INC NEW | 92,800 | $9.412M | 0.0% | $101.42 * | $86.53 | +9.3% | Call | 872540109 |
| MP | MP MATERIALS CORP | 655,000 | $9.367M | 0.0% | $14.30 * | $17.77 | -11.0% | Put | 553368101 |
| PM | PHILIP MORRIS INTL INC | 101,912 | $9.337M | 0.0% | $91.62 * | $85.08 | -0.2% | COM | 718172109 |
| DOW | DOW INC | 161,100 | $9.333M | 0.0% | $57.93 | — | — | Put | 260557103 |
| ALB | ALBEMARLE CORP | 70,746 | $9.32M | 0.0% | $131.74 * | $132.16 | -10.1% | COM | 012653101 |
| SE | SEA LTD | 172,100 | $9.243M | 0.0% | $53.71 | $47.88 | — | Call | 81141R100 |
| LQD | ISHARES TR | 84,617 | $9.216M | 0.0% | $108.92 | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| RGEN | REPLIGEN CORP | 50,000 | $9.196M | 0.0% | $183.92 | — | — | Put | 759916109 |
| UPWK | UPWORK INC | 750,000 | $9.195M | 0.0% | $12.26 * | $13.60 | 0.0% | Put | 91688F104 |
| PNC | PNC FINL SVCS GROUP INC | 56,500 | $9.13M | 0.0% | $161.60 | — | — | Call | 693475105 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,300 | $9.101M | 0.0% | $129.46 | — | — | Call | 803607100 |
| PRU | PRUDENTIAL FINL INC | 77,500 | $9.098M | 0.0% | $117.40 * | $97.83 | +0.8% | Put | 744320102 |
| JD | JD.COM INC | 329,403 | $9.022M | 0.0% | $27.39 | $36.00 | — | SPON ADR CL A | 47215P106 |
| APP | APPLOVIN CORP | 130,000 | $8.999M | 0.0% | $69.22 * | $52.95 | 0.0% | Call | 03831W108 |
| FXI | ISHARES TR | 370,200 | $8.911M | 0.0% | $24.07 | $24.07 | — | Put | 464287184 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,400 | $8.843M | 0.0% | $208.55 | — | — | Call | 12008R107 |
| KHC | KRAFT HEINZ CO | 239,500 | $8.838M | 0.0% | $36.90 | — | — | Call | 500754106 |
| TFC | TRUIST FINL CORP | 225,119 | $8.775M | 0.0% | $38.98 * | $33.38 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 102,100 | $8.766M | 0.0% | $85.86 * | $67.70 | +16.3% | Put | 001055102 |
| — | NEW YORK CMNTY BANCORP INC | 2,719,000 | $8.755M | 0.0% | $3.22 | — | — | Put | 649445103 |
| WELL | WELLTOWER INC | 93,600 | $8.746M | 0.0% | $93.44 * | $81.77 | +6.6% | Call | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 201,700 | $8.744M | 0.0% | $43.35 * | $40.63 | 0.0% | Put | 20030N101 |
| RH | RH | 25,000 | $8.707M | 0.0% | $348.26 * | $272.53 | 0.0% | Call | 74967X103 |
| DHI | D R HORTON INC | 52,800 | $8.688M | 0.0% | $164.55 * | $147.13 | 0.0% | Call | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 89,400 | $8.646M | 0.0% | $96.71 | — | — | Call | 26441C204 |
| PZZA | PAPA JOHNS INTL INC | 129,600 | $8.631M | 0.0% | $66.60 | $64.72 | +2.0% | Put | 698813102 |
| TJX | TJX COS INC NEW | 85,100 | $8.631M | 0.0% | $101.42 * | $86.53 | +9.3% | Put | 872540109 |
| COIN | COINBASE GLOBAL INC | 32,400 | $8.59M | 0.0% | $265.12 * | $84.28 | +113.5% | Call | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 293,600 | $8.57M | 0.0% | $29.19 | $24.96 | +18.8% | Call | 844741108 |
| ENB | ENBRIDGE INC | 234,800 | $8.495M | 0.0% | $36.18 * | $30.38 | +3.8% | Call | 29250N105 |
| STLD | STEEL DYNAMICS INC | 57,200 | $8.479M | 0.0% | $148.23 | — | — | Put | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 167,700 | $8.415M | 0.0% | $50.18 * | $45.95 | -9.0% | Put | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 185,000 | $8.401M | 0.0% | $45.41 * | $33.46 | +21.6% | Put | 26142V105 |
| CG | CARLYLE GROUP INC | 179,000 | $8.397M | 0.0% | $46.91 | — | — | Call | 14316J108 |
| PINS | PINTEREST INC | 241,422 | $8.37M | 0.0% | $34.67 * | $36.35 | 0.0% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 113,000 | $8.311M | 0.0% | $73.55 | — | — | Call | 682189105 |
| PSX | PHILLIPS 66 | 50,866 | $8.308M | 0.0% | $163.34 * | $106.72 | +26.5% | COM | 718546104 |
| NU | NU HLDGS LTD | 692,100 | $8.257M | 0.0% | $11.93 * | $6.58 | +55.2% | Put | G6683N103 |
| GLW | CORNING INC | 250,000 | $8.24M | 0.0% | $32.96 | — | — | Call | 219350105 |
| JETS | ETF SER SOLUTIONS | 390,000 | $8.194M | 0.0% | $21.01 | $17.22 | — | Call | 26922A842 |
| EFA | ISHARES TR | 102,500 | $8.186M | 0.0% | $79.86 | $75.35 | — | Call | 464287465 |
| FE | FIRSTENERGY CORP | 210,700 | $8.137M | 0.0% | $38.62 | — | — | Put | 337932107 |
| NRG | NRG ENERGY INC | 120,077 | $8.128M | 0.0% | $67.69 * | $45.18 | +20.4% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 80,116 | $8.125M | 0.0% | $101.42 * | $86.53 | +9.3% | COM | 872540109 |
| HDB | HDFC BANK LTD | 145,074 | $8.12M | 0.0% | $55.97 | $55.97 | — | SPONSORED ADS | 40415F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,200 | $8.114M | 0.0% | $93.05 | — | — | Call | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 64,400 | $8.112M | 0.0% | $125.96 | $113.99 | — | Call | 81369Y704 |
| U | UNITY SOFTWARE INC | 303,738 | $8.11M | 0.0% | $26.70 * | $31.43 | 0.0% | COM | 91332U101 |
| BP | BP PLC | 214,500 | $8.082M | 0.0% | $37.68 | $37.51 | — | Put | 055622104 |
| MGNI | MAGNITE INC | 746,900 | $8.029M | 0.0% | $10.75 * | $12.56 | -20.5% | COM | 55955D100 |
| SHEL | SHELL PLC | 119,600 | $8.018M | 0.0% | $67.04 | $64.38 | — | Call | 780259305 |
| UBS | UBS GROUP AG | 260,900 | $8.015M | 0.0% | $30.72 * | $27.92 | +5.8% | Put | H42097107 |
| TXT | TEXTRON INC | 83,542 | $8.014M | 0.0% | $95.93 * | $84.73 | +2.0% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 285,043 | $7.921M | 0.0% | $27.79 * | $24.28 | 0.0% | COM | 896945201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,844 | $7.893M | 0.0% | $397.76 | $333.88 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 227,600 | $7.891M | 0.0% | $34.67 * | $36.35 | 0.0% | Call | 72352L106 |
| BLOK | AMPLIFY ETF TR | 216,295 | $7.882M | 0.0% | $36.44 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| USO | UNITED STS OIL FD LP | 100,000 | $7.873M | 0.0% | $78.73 | — | — | Call | 91232N207 |
| UNP | UNION PAC CORP | 31,990 | $7.867M | 0.0% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 47,800 | $7.865M | 0.0% | $164.55 * | $147.13 | 0.0% | Put | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 340,000 | $7.823M | 0.0% | $23.01 * | $21.31 | 0.0% | Put | 69608A108 |
| NOW | SERVICENOW INC | 10,207 | $7.782M | 0.0% | $762.40 * | $151.51 | 0.0% | COM | 81762P102 |
| DE | DEERE & CO | 18,945 | $7.781M | 0.0% | $410.74 * | $368.46 | +1.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 15,000 | $7.778M | 0.0% | $518.54 * | $470.67 | +2.4% | Put | 036752103 |
| CLX | CLOROX CO DEL | 50,700 | $7.763M | 0.0% | $153.11 | — | — | Call | 189054109 |
| — | FORD MTR CO DEL | 7,500,000 | $7.751M | 0.0% | $1.03 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| CMS | CMS ENERGY CORP | 126,900 | $7.657M | 0.0% | $60.34 | — | — | Call | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 364,706 | $7.633M | 0.0% | $20.93 * | $18.19 | 0.0% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 1,210,400 | $7.613M | 0.0% | $6.29 * | $6.73 | 0.0% | Call | 74767V109 |
| HUM | HUMANA INC | 21,900 | $7.593M | 0.0% | $346.72 * | $479.75 | -23.0% | Call | 444859102 |
| — | RINGCENTRAL INC | 8,000,000 | $7.545M | 0.0% | $0.94 | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| CBOE | CBOE GLOBAL MKTS INC | 41,000 | $7.533M | 0.0% | $183.73 | $181.47 | 0.0% | Call | 12503M108 |
| VEEV | VEEVA SYS INC | 32,500 | $7.53M | 0.0% | $231.69 | — | — | Put | 922475108 |
| SNAP | SNAP INC | 649,600 | $7.457M | 0.0% | $11.48 * | $13.41 | 0.0% | Call | 83304A106 |
| ARGX | ARGENX SE | 18,900 | $7.441M | 0.0% | $393.72 | $380.43 | — | Put | 04016X101 |
| NEE | NEXTERA ENERGY INC | 116,300 | $7.433M | 0.0% | $63.91 * | $55.40 | 0.0% | Put | 65339F101 |
| — | ZILLOW GROUP INC | 6,000,000 | $7.391M | 0.0% | $1.23 | $1.23 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SU | SUNCOR ENERGY INC NEW | 199,521 | $7.364M | 0.0% | $36.91 * | $30.42 | +4.1% | COM | 867224107 |
| ARKK | ARK ETF TR | 147,000 | $7.362M | 0.0% | $50.08 | $51.81 | — | Call | 00214Q104 |
| HSBC | HSBC HLDGS PLC | 186,500 | $7.341M | 0.0% | $39.36 | — | — | Put | 404280406 |
| GSK | GSK PLC | 171,000 | $7.331M | 0.0% | $42.87 | $35.70 | — | Call | 37733W204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 157,000 | $7.301M | 0.0% | $46.50 | — | — | Call | 971378104 |
| DOW | DOW INC | 125,000 | $7.241M | 0.0% | $57.93 | — | — | Call | 260557103 |
| — | INTEGER HLDGS CORP | 5,000,000 | $7.215M | 0.0% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MAR | MARRIOTT INTL INC NEW | 28,211 | $7.118M | 0.0% | $252.31 * | $237.69 | 0.0% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 348,899 | $7.023M | 0.0% | $20.13 * | $14.02 | 0.0% | COM CL A | 770700102 |
| — | CRACKER BARREL OLD CTRY STOR | 8,000,000 | $7.023M | 0.0% | $0.88 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CLSK | CLEANSPARK INC | 330,800 | $7.016M | 0.0% | $21.21 * | $13.90 | 0.0% | Call | 18452B209 |
| APP | APPLOVIN CORP | 100,000 | $6.922M | 0.0% | $69.22 * | $52.95 | 0.0% | Put | 03831W108 |
| HUM | HUMANA INC | 19,936 | $6.912M | 0.0% | $346.72 * | $479.75 | -23.0% | COM | 444859102 |
| MIDD | MIDDLEBY CORP | 42,900 | $6.898M | 0.0% | $160.79 * | $147.31 | 0.0% | Put | 596278101 |
| WMT | WALMART INC | 114,445 | $6.886M | 0.0% | $60.17 * | $56.04 | 0.0% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,000 | $6.853M | 0.0% | $76.14 | $74.66 | 0.0% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,000 | $6.853M | 0.0% | $76.14 | $74.66 | 0.0% | Put | 12541W209 |
| — | SEA LTD | 8,000,000 | $6.836M | 0.0% | $0.85 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MSOS | ADVISORSHARES TR | 681,300 | $6.82M | 0.0% | $10.01 | $10.19 | — | Put | 00768Y453 |
| SPG | SIMON PPTY GROUP INC NEW | 43,500 | $6.807M | 0.0% | $156.49 | — | — | Call | 828806109 |
| SHOP | SHOPIFY INC | 88,153 | $6.803M | 0.0% | $77.17 * | $62.11 | +27.2% | CL A | 82509L107 |
| FAS | DIREXION SHS ETF TR | 60,300 | $6.766M | 0.0% | $112.20 | $89.82 | — | Put | 25459Y694 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $6.731M | 0.0% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SATS | ECHOSTAR CORP | 472,000 | $6.726M | 0.0% | $14.25 * | $13.94 | 0.0% | Put | 278768106 |
| EW | EDWARDS LIFESCIENCES CORP | 70,200 | $6.708M | 0.0% | $95.56 * | $84.00 | 0.0% | Call | 28176E108 |
| — | ENDEAVOR GROUP HLDGS INC | 260,000 | $6.69M | 0.0% | $25.73 | — | — | Call | 29260Y109 |
| PAYC | PAYCOM SOFTWARE INC | 33,600 | $6.687M | 0.0% | $199.01 * | $270.98 | -30.4% | Put | 70432V102 |
| EA | ELECTRONIC ARTS INC | 50,400 | $6.687M | 0.0% | $132.67 * | $128.56 | +5.8% | Put | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102,200 | $6.681M | 0.0% | $65.37 | $66.62 | +0.0% | Put | 98980L101 |
| TTD | THE TRADE DESK INC | 76,300 | $6.67M | 0.0% | $87.42 * | $72.02 | +5.2% | Put | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,200 | $6.669M | 0.0% | $102.28 * | $82.54 | +1.9% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,200 | $6.669M | 0.0% | $102.28 * | $82.54 | +1.9% | Put | N53745100 |
| EXE | CHESAPEAKE ENERGY CORP | 75,000 | $6.662M | 0.0% | $88.83 * | $79.42 | -4.6% | Call | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,290 | $6.657M | 0.0% | $2906.77 * | $41.61 | +22.9% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 65,000 | $6.645M | 0.0% | $102.23 * | $97.33 | 0.0% | Call | 983134107 |
| — | FUSION PHARMACEUTICALS INC | 310,000 | $6.609M | 0.0% | $21.32 | $21.32 | — | Put | 36118A100 |
| PAYX | PAYCHEX INC | 53,600 | $6.582M | 0.0% | $122.80 * | $114.65 | 0.0% | Put | 704326107 |
| OKTA | OKTA INC | 61,500 | $6.434M | 0.0% | $104.62 * | $78.78 | +17.1% | Call | 679295105 |
| SPGI | S&P GLOBAL INC | 15,100 | $6.424M | 0.0% | $425.45 | $427.27 | 0.0% | Put | 78409V104 |
| — | DISCOVER FINL SVCS | 49,000 | $6.423M | 0.0% | $131.09 | — | — | Put | 254709108 |
| MOD | MODINE MFG CO | 67,211 | $6.398M | 0.0% | $95.19 * | $77.32 | 0.0% | COM | 607828100 |
| NVO | NOVO-NORDISK A S | 49,800 | $6.394M | 0.0% | $128.40 | $128.40 | — | Call | 670100205 |
| ONON | ON HLDG AG | 180,000 | $6.368M | 0.0% | $35.38 * | $30.72 | -0.5% | Put | H5919C104 |
| DLTR | DOLLAR TREE INC | 47,808 | $6.366M | 0.0% | $133.15 * | $137.66 | 0.0% | COM | 256746108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,100 | $6.347M | 0.0% | $65.37 | $66.62 | +0.0% | Call | 98980L101 |
| USB | US BANCORP DEL | 141,900 | $6.343M | 0.0% | $44.70 * | $32.68 | +18.2% | Call | 902973304 |
| TER | TERADYNE INC | 56,000 | $6.318M | 0.0% | $112.83 * | $94.00 | +10.0% | Put | 880770102 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $6.28M | 0.0% | $6.28 | — | — | Put | H8817H100 |
| TREX | TREX CO INC | 62,500 | $6.234M | 0.0% | $99.75 * | $89.05 | 0.0% | Put | 89531P105 |
| OIH | VANECK ETF TRUST | 18,500 | $6.222M | 0.0% | $336.33 | — | — | Call | 92189H607 |
| OIH | VANECK ETF TRUST | 18,500 | $6.222M | 0.0% | $336.33 | — | — | Put | 92189H607 |
| — | CONMED CORP | 6,750,000 | $6.168M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| DPZ | DOMINOS PIZZA INC | 12,400 | $6.161M | 0.0% | $496.88 * | $364.39 | +15.8% | Call | 25754A201 |
| KBH | KB HOME | 86,800 | $6.152M | 0.0% | $70.88 * | $61.78 | 0.0% | Call | 48666K109 |
| — | LAM RESEARCH CORP | 6,316 | $6.136M | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 41,300 | $6.122M | 0.0% | $148.23 | — | — | Call | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,700 | $6.12M | 0.0% | $247.77 * | $193.61 | +15.2% | Call | N6596X109 |
| — | JETBLUE AIRWAYS CORP | 7,000,000 | $6.11M | 0.0% | $0.87 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KKR | KKR & CO INC | 60,600 | $6.095M | 0.0% | $100.58 * | $90.96 | 0.0% | Put | 48251W104 |
| DXCM | DEXCOM INC | 43,900 | $6.089M | 0.0% | $138.70 * | $125.70 | 0.0% | Put | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 267,700 | $6.087M | 0.0% | $22.74 | — | — | Call | 185899101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.078M | 0.0% | $60.78 | $64.62 | — | Put | 03524A108 |
| CFLT | CONFLUENT INC | 198,500 | $6.058M | 0.0% | $30.52 * | $24.67 | +14.4% | Call | 20717M103 |
| KDP | KEURIG DR PEPPER INC | 196,257 | $6.019M | 0.0% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 50,802 | $5.989M | 0.0% | $117.89 * | $70.40 | +27.6% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 49,500 | $5.989M | 0.0% | $120.98 | — | — | Call | 29355A107 |
| WHR | WHIRLPOOL CORP | 50,000 | $5.981M | 0.0% | $119.63 * | $117.53 | -5.1% | Call | 963320106 |
| TTD | THE TRADE DESK INC | 68,200 | $5.962M | 0.0% | $87.42 * | $72.02 | +5.2% | Call | 88339J105 |
| SYF | SYNCHRONY FINANCIAL | 138,222 | $5.96M | 0.0% | $43.12 * | $35.10 | +9.5% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 86,000 | $5.939M | 0.0% | $69.06 * | $80.62 | -21.5% | Call | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 86,867 | $5.928M | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| — | MARATHON DIGITAL HOLDINGS IN | 7,000,000 | $5.91M | 0.0% | $0.84 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| CTVA | CORTEVA INC | 102,300 | $5.9M | 0.0% | $57.67 | — | — | Call | 22052L104 |
| SMH | VANECK ETF TRUST | 26,212 | $5.897M | 0.0% | $224.99 | $256.89 | — | SEMICONDUCTR ETF | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 122,743 | $5.877M | 0.0% | $47.88 * | $39.32 | +9.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 91,894 | $5.873M | 0.0% | $63.91 * | $55.40 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 28,600 | $5.87M | 0.0% | $205.25 | — | — | Put | 438516106 |
| GTLB | GITLAB INC | 100,299 | $5.849M | 0.0% | $58.32 * | $65.46 | +0.1% | CLASS A COM | 37637K108 |
| WYNN | WYNN RESORTS LTD | 57,189 | $5.846M | 0.0% | $102.23 * | $97.33 | 0.0% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $5.822M | 0.0% | $454.87 | — | — | Put | 539830109 |
| MPC | MARATHON PETE CORP | 28,800 | $5.803M | 0.0% | $201.50 * | $134.03 | +22.6% | Call | 56585A102 |
| — | AFFIRM HLDGS INC | 7,000,000 | $5.793M | 0.0% | $0.83 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| VEEV | VEEVA SYS INC | 25,000 | $5.792M | 0.0% | $231.69 | — | — | Call | 922475108 |
| PH | PARKER-HANNIFIN CORP | 10,400 | $5.78M | 0.0% | $555.79 * | $328.44 | +51.8% | Call | 701094104 |
| APA | APA CORPORATION | 167,800 | $5.769M | 0.0% | $34.38 * | $37.25 | -21.4% | Call | 03743Q108 |
| — | ATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.763M | 0.0% | $0.96 | $0.96 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,400 | $5.762M | 0.0% | $23.01 * | $21.31 | 0.0% | Call | 69608A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 150,900 | $5.761M | 0.0% | $38.18 * | $27.66 | +34.2% | Call | 25402D102 |
| AM | ANTERO MIDSTREAM CORP | 408,100 | $5.738M | 0.0% | $14.06 | — | — | Call | 03676B102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 523,300 | $5.73M | 0.0% | $10.95 * | $21.86 | -34.1% | Put | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 11,500 | $5.714M | 0.0% | $496.88 * | $364.39 | +15.8% | Put | 25754A201 |
| — | FOOT LOCKER INC | 200,000 | $5.7M | 0.0% | $28.50 | $30.98 | — | Put | 344849104 |
| MAS | MASCO CORP | 71,500 | $5.64M | 0.0% | $78.88 * | $69.75 | 0.0% | Put | 574599106 |
| FXI | ISHARES TR | 233,000 | $5.608M | 0.0% | $24.07 | $24.07 | — | Call | 464287184 |
| GM | GENERAL MTRS CO | 123,400 | $5.596M | 0.0% | $45.35 | — | — | Put | 37045V100 |
| RITM | RITHM CAPITAL CORP | 500,000 | $5.58M | 0.0% | $11.16 | $9.29 | — | Put | 64828T201 |
| DV | DOUBLEVERIFY HLDGS INC | 158,700 | $5.58M | 0.0% | $35.16 * | $34.19 | +8.8% | Call | 25862V105 |
| AMGN | AMGEN INC | 19,595 | $5.571M | 0.0% | $284.32 * | $242.99 | +13.6% | COM | 031162100 |
| — | WIX COM LTD | 6,000,000 | $5.538M | 0.0% | $0.92 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| — | LUCID GROUP INC | 1,939,800 | $5.528M | 0.0% | $2.85 | $7.50 | — | Put | 549498103 |
| — | HANESBRANDS INC | 950,000 | $5.51M | 0.0% | $5.80 | $4.92 | — | Put | 410345102 |
| EOG | EOG RES INC | 43,099 | $5.51M | 0.0% | $127.84 * | $115.73 | -4.6% | COM | 26875P101 |
| — | REDFIN CORP | 10,000,000 | $5.5M | 0.0% | $0.55 | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BNTX | BIONTECH SE | 59,600 | $5.498M | 0.0% | $92.25 | $109.75 | — | Put | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $5.468M | 0.0% | $399.09 * | $377.87 | 0.0% | Put | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5.45M | 0.0% | $198.17 | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $5.45M | 0.0% | $198.17 | — | — | Put | 25278X109 |
| CVS | CVS HEALTH CORP | 68,100 | $5.432M | 0.0% | $79.76 | — | — | Put | 126650100 |
| CPNG | COUPANG INC | 305,000 | $5.426M | 0.0% | $17.79 * | $16.50 | -0.8% | Call | 22266T109 |
| LYFT | LYFT INC | 279,900 | $5.416M | 0.0% | $19.35 * | $11.82 | +29.7% | Put | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,900 | $5.409M | 0.0% | $41.96 * | $29.74 | +20.8% | Call | 92343V104 |
| IDXX | IDEXX LABS INC | 10,000 | $5.399M | 0.0% | $539.93 | $546.49 | 0.0% | Put | 45168D104 |
| APA | APA CORPORATION | 155,400 | $5.343M | 0.0% | $34.38 * | $37.25 | -21.4% | Put | 03743Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,800 | $5.31M | 0.0% | $87.34 * | $89.52 | 0.0% | Call | 09061G101 |
| MA | MASTERCARD INCORPORATED | 10,900 | $5.249M | 0.0% | $481.57 * | $452.59 | 0.0% | Put | 57636Q104 |
| F | FORD MTR CO DEL | 393,700 | $5.228M | 0.0% | $13.28 * | $10.88 | -1.7% | Call | 345370860 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 231,100 | $5.218M | 0.0% | $22.58 * | $10.39 | +110.3% | Call | 565788106 |
| DKNG | DRAFTKINGS INC NEW | 114,800 | $5.213M | 0.0% | $45.41 * | $33.46 | +21.6% | Call | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 425,200 | $5.204M | 0.0% | $12.24 * | $13.03 | 0.0% | Put | 767292105 |
| ALL | ALLSTATE CORP | 30,000 | $5.19M | 0.0% | $173.01 * | $151.93 | 0.0% | Put | 020002101 |
| MRNA | MODERNA INC | 48,300 | $5.147M | 0.0% | $106.56 * | $91.39 | +10.3% | Put | 60770K107 |
| — | ENDEAVOR GROUP HLDGS INC | 200,000 | $5.146M | 0.0% | $25.73 | — | — | Put | 29260Y109 |
| AIG | AMERICAN INTL GROUP INC | 65,777 | $5.142M | 0.0% | $78.17 * | $60.81 | +12.6% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 99,400 | $5.139M | 0.0% | $51.70 * | $47.51 | +4.5% | Put | 517834107 |
| ROST | ROSS STORES INC | 35,000 | $5.137M | 0.0% | $146.76 | — | — | Call | 778296103 |
| TTD | THE TRADE DESK INC | 58,561 | $5.119M | 0.0% | $87.42 * | $72.02 | +5.2% | COM CL A | 88339J105 |
| — | SUNRUN INC | 6,000,000 | $5.106M | 0.0% | $0.85 | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| WM | WASTE MGMT INC DEL | 23,848 | $5.083M | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| — | MARATHON OIL CORP | 178,800 | $5.067M | 0.0% | $28.34 | $24.16 | — | Call | 565849106 |
| MOS | MOSAIC CO NEW | 155,200 | $5.038M | 0.0% | $32.46 * | $35.60 | -15.6% | Put | 61945C103 |
| NVO | NOVO-NORDISK A S | 39,100 | $5.02M | 0.0% | $128.40 | $128.40 | — | Put | 670100205 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.019M | 0.0% | $0.91 | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| MSTR | MICROSTRATEGY INC | 2,900 | $4.943M | 0.0% | $1704.56 * | $34.26 | +166.2% | Call | 594972408 |
| DV | DOUBLEVERIFY HLDGS INC | 139,600 | $4.908M | 0.0% | $35.16 * | $34.19 | +8.8% | Put | 25862V105 |
| FSLR | FIRST SOLAR INC | 29,000 | $4.895M | 0.0% | $168.80 | — | — | Put | 336433107 |
| IVV | ISHARES TR | 9,300 | $4.889M | 0.0% | $525.73 | $525.73 | — | Put | 464287200 |
| LITE | LUMENTUM HLDGS INC | 102,500 | $4.853M | 0.0% | $47.35 | — | — | Call | 55024U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,100 | $4.813M | 0.0% | $397.76 | $333.88 | — | Call | 78467X109 |
| COP | CONOCOPHILLIPS | 37,800 | $4.811M | 0.0% | $127.28 * | $107.86 | -0.2% | Put | 20825C104 |
| MTB | M & T BK CORP | 32,900 | $4.785M | 0.0% | $145.44 * | $130.27 | +0.3% | Put | 55261F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 228,600 | $4.785M | 0.0% | $20.93 * | $18.19 | 0.0% | Call | G66721104 |
| XEL | XCEL ENERGY INC | 89,000 | $4.784M | 0.0% | $53.75 | $53.35 | 0.0% | Put | 98389B100 |
| — | DAYFORCE INC | 72,000 | $4.767M | 0.0% | $66.21 * | $68.26 | -0.0% | Call | 15677J108 |
| — | GUARDANT HEALTH INC | 7,000,000 | $4.756M | 0.0% | $0.68 | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| LIN | LINDE PLC | 10,200 | $4.736M | 0.0% | $464.32 * | $402.57 | +4.9% | Call | G54950103 |
| IEF | ISHARES TR | 50,000 | $4.733M | 0.0% | $94.66 | $94.66 | — | Call | 464287440 |
| ESLT | ELBIT SYS LTD | 22,500 | $4.73M | 0.0% | $210.23 * | $204.97 | 0.0% | Put | M3760D101 |
| ESLT | ELBIT SYS LTD | 22,500 | $4.73M | 0.0% | $210.23 * | $204.97 | 0.0% | Call | M3760D101 |
| FIVE | FIVE BELOW INC | 26,000 | $4.716M | 0.0% | $181.38 * | $183.58 | +4.9% | Call | 33829M101 |
| NTR | NUTRIEN LTD | 86,600 | $4.703M | 0.0% | $54.31 * | $58.21 | -16.0% | Put | 67077M108 |
| LZB | LA Z BOY INC | 125,000 | $4.702M | 0.0% | $37.62 * | $36.53 | 0.0% | Call | 505336107 |
| FRPT | FRESHPET INC | 40,564 | $4.7M | 0.0% | $115.86 * | $85.92 | +12.5% | COM | 358039105 |
| TSN | TYSON FOODS INC | 80,000 | $4.698M | 0.0% | $58.73 * | $45.05 | +14.0% | Call | 902494103 |
| BKR | BAKER HUGHES COMPANY | 140,000 | $4.69M | 0.0% | $33.50 * | $32.48 | -9.0% | Put | 05722G100 |
| COHR | COHERENT CORP | 77,362 | $4.69M | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 172,000 | $4.637M | 0.0% | $26.96 | — | — | Call | 01749D105 |
| ALLY | ALLY FINL INC | 113,800 | $4.619M | 0.0% | $40.59 * | $27.40 | +24.9% | Put | 02005N100 |
| QCOM | QUALCOMM INC | 27,268 | $4.616M | 0.0% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| CI | THE CIGNA GROUP | 12,679 | $4.605M | 0.0% | $363.19 * | $276.18 | +15.1% | COM | 125523100 |
| FOUR | SHIFT4 PMTS INC | 69,600 | $4.598M | 0.0% | $66.07 * | $75.22 | 0.0% | Call | 82452J109 |
| KMX | CARMAX INC | 52,200 | $4.547M | 0.0% | $87.11 | — | — | Put | 143130102 |
| LI | LI AUTO INC | 150,000 | $4.542M | 0.0% | $30.28 | $30.28 | — | Call | 50202M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $4.524M | 0.0% | $962.49 | $945.64 | 0.0% | Call | 75886F107 |
| MPC | MARATHON PETE CORP | 22,436 | $4.521M | 0.0% | $201.50 * | $134.03 | +22.6% | COM | 56585A102 |
| RUN | SUNRUN INC | 343,000 | $4.521M | 0.0% | $13.18 * | $16.44 | -16.4% | Put | 86771W105 |
| SNPS | SYNOPSYS INC | 7,868 | $4.497M | 0.0% | $571.50 * | $522.72 | +5.3% | COM | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,200 | $4.476M | 0.0% | $14.11 | $8.23 | — | Call | 881624209 |
| — | PIONEER NAT RES CO | 16,997 | $4.462M | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| TAL | TAL EDUCATION GROUP | 392,700 | $4.457M | 0.0% | $11.35 | $11.45 | — | Put | 874080104 |
| ON | ON SEMICONDUCTOR CORP | 60,600 | $4.457M | 0.0% | $73.55 | — | — | Put | 682189105 |
| WMB | WILLIAMS COS INC | 114,019 | $4.443M | 0.0% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 65,000 | $4.436M | 0.0% | $68.24 * | $43.62 | 0.0% | Put | 958102105 |
| TW | TRADEWEB MKTS INC | 42,400 | $4.417M | 0.0% | $104.17 | — | — | Call | 892672106 |
| — | NEW YORK CMNTY BANCORP INC | 1,369,900 | $4.411M | 0.0% | $3.22 | — | — | Call | 649445103 |
| R | RYDER SYS INC | 36,700 | $4.411M | 0.0% | $120.19 | — | — | Call | 783549108 |
| PGR | PROGRESSIVE CORP | 21,300 | $4.405M | 0.0% | $206.82 * | $143.35 | +19.0% | Put | 743315103 |
| XOP | SPDR SER TR | 28,200 | $4.369M | 0.0% | $154.93 | $134.55 | — | Put | 78468R556 |
| — | UPWORK INC | 5,000,000 | $4.359M | 0.0% | $0.87 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $4.352M | 0.0% | $10.12 * | $8.40 | +44.5% | Put | M9T951109 |
| PSA | PUBLIC STORAGE | 15,000 | $4.351M | 0.0% | $290.06 * | $242.81 | +9.2% | Put | 74460D109 |
| AFL | AFLAC INC | 50,462 | $4.333M | 0.0% | $85.86 * | $67.70 | +16.3% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 54,400 | $4.322M | 0.0% | $79.45 | — | — | Call | 76131D103 |
| LEN | LENNAR CORP | 25,100 | $4.317M | 0.0% | $171.98 * | $141.73 | +3.2% | Call | 526057104 |
| WKC | WORLD KINECT CORPORATION | 162,500 | $4.298M | 0.0% | $26.45 | — | — | Put | 981475106 |
| AGG | ISHARES TR | 43,651 | $4.275M | 0.0% | $97.94 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ROKU | ROKU INC | 65,300 | $4.256M | 0.0% | $65.17 * | $83.65 | -7.0% | Put | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $4.237M | 0.0% | $282.49 * | $250.24 | +3.1% | Call | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 275,605 | $4.231M | 0.0% | $15.35 * | $15.52 | -6.5% | COM | 02376R102 |
| — | CYBERARK SOFTWARE LTD | 15,900 | $4.224M | 0.0% | $265.63 | $265.15 | — | Put | M2682V108 |
| VKTX | VIKING THERAPEUTICS INC | 51,200 | $4.198M | 0.0% | $82.00 * | $44.50 | 0.0% | Call | 92686J106 |
| KNSL | KINSALE CAP GROUP INC | 8,000 | $4.198M | 0.0% | $524.74 * | $450.46 | 0.0% | Put | 49714P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $4.188M | 0.0% | $20.94 | $22.11 | — | Put | 98980A105 |
| CFG | CITIZENS FINL GROUP INC | 114,500 | $4.155M | 0.0% | $36.29 * | $29.07 | +4.9% | Call | 174610105 |
| — | PARAMOUNT GLOBAL | 350,000 | $4.12M | 0.0% | $11.77 | $14.79 | — | Call | 92556H206 |
| LYFT | LYFT INC | 211,418 | $4.091M | 0.0% | $19.35 * | $11.82 | +29.7% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,630 | $4.084M | 0.0% | $180.49 * | $117.86 | +48.3% | COM | 007903107 |
| ARMK | ARAMARK | 125,000 | $4.065M | 0.0% | $32.52 * | $26.35 | +11.6% | Put | 03852U106 |
| — | SNAP INC | 5,000,000 | $4.032M | 0.0% | $0.81 | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| BP | BP PLC | 106,900 | $4.028M | 0.0% | $37.68 | $37.51 | — | Call | 055622104 |
| ABEV | AMBEV SA | 1,620,000 | $4.018M | 0.0% | $2.48 | $2.48 | — | Put | 02319V103 |
| MCD | MCDONALDS CORP | 14,200 | $4.004M | 0.0% | $281.95 | — | — | Put | 580135101 |
| BTU | PEABODY ENERGY CORP | 164,700 | $3.996M | 0.0% | $24.26 | — | — | Put | 704551100 |
| H | HYATT HOTELS CORP | 25,000 | $3.99M | 0.0% | $159.62 * | $112.41 | +24.3% | Put | 448579102 |
| DOCU | DOCUSIGN INC | 66,818 | $3.979M | 0.0% | $59.55 * | $77.67 | -27.3% | COM | 256163106 |
| BEKE | KE HLDGS INC | 289,700 | $3.978M | 0.0% | $13.73 | — | — | Call | 482497104 |
| SE | SEA LTD | 73,261 | $3.935M | 0.0% | $53.71 | $47.88 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 2,600 | $3.931M | 0.0% | $1511.96 * | $1261.37 | +29.8% | Put | 58733R102 |
| HSY | HERSHEY CO | 20,170 | $3.923M | 0.0% | $194.50 * | $184.63 | -1.4% | COM | 427866108 |
| — | 3D SYS CORP DEL | 5,000,000 | $3.899M | 0.0% | $0.78 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3.884M | 0.0% | $129.46 | — | — | Put | 803607100 |
| CF | CF INDS HLDGS INC | 46,600 | $3.878M | 0.0% | $83.21 * | $75.56 | +0.8% | Put | 125269100 |
| CPRT | COPART INC | 66,900 | $3.875M | 0.0% | $57.92 * | $43.59 | +18.0% | Call | 217204106 |
| PENN | PENN ENTERTAINMENT INC | 212,500 | $3.87M | 0.0% | $18.21 * | $23.19 | -11.0% | Call | 707569109 |
| STT | STATE STR CORP | 50,000 | $3.866M | 0.0% | $77.32 | — | — | Call | 857477103 |
| — | RWT HLDGS INC | 4,000,000 | $3.86M | 0.0% | $0.97 | $0.93 | — | NOTE 5.750%10/0 | 749772AD1 |
| M | MACYS INC | 192,874 | $3.856M | 0.0% | $19.99 * | $19.32 | 0.0% | COM | 55616P104 |
| CFLT | CONFLUENT INC | 125,105 | $3.818M | 0.0% | $30.52 * | $24.67 | +14.4% | CLASS A COM | 20717M103 |
| TROW | PRICE T ROWE GROUP INC | 31,300 | $3.816M | 0.0% | $121.92 * | $100.41 | +1.3% | Call | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 427,600 | $3.806M | 0.0% | $8.90 | — | — | Call | 92857W308 |
| SHOP | SHOPIFY INC | 49,200 | $3.797M | 0.0% | $77.17 * | $62.11 | +27.2% | Put | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 65,700 | $3.786M | 0.0% | $57.62 * | $52.67 | 0.0% | Put | 064058100 |
| AMZN | AMAZON COM INC | 20,955 | $3.78M | 0.0% | $180.38 * | $134.00 | +24.6% | COM | 023135106 |
| — | EQUITRANS MIDSTREAM CORP | 301,400 | $3.764M | 0.0% | $12.49 | $12.49 | — | Call | 294600101 |
| CCJ | CAMECO CORP | 86,667 | $3.754M | 0.0% | $43.32 | $43.66 | 0.0% | COM | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 513,700 | $3.75M | 0.0% | $7.30 * | $8.37 | -5.1% | Put | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,962 | $3.746M | 0.0% | $418.01 | $373.52 | +13.2% | COM | 92532F100 |
| ACB | AURORA CANNABIS INC | 852,800 | $3.744M | 0.0% | $4.39 * | $3.87 | 0.0% | Put | 05156X850 |
| ITGR | INTEGER HLDGS CORP | 32,000 | $3.734M | 0.0% | $116.68 * | $106.24 | 0.0% | Put | 45826H109 |
| EA | ELECTRONIC ARTS INC | 28,100 | $3.728M | 0.0% | $132.67 * | $128.56 | +5.8% | Call | 285512109 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3.712M | 0.0% | $247.45 | — | — | Put | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 25,100 | $3.708M | 0.0% | $147.73 | $147.73 | — | Call | 81369Y209 |
| FISV | FISERV INC | 23,135 | $3.697M | 0.0% | $159.82 * | $118.39 | +23.0% | COM | 337738108 |
| DASH | DOORDASH INC | 26,652 | $3.671M | 0.0% | $137.72 * | $73.66 | +59.9% | CL A | 25809K105 |
| INTU | INTUIT | 5,643 | $3.668M | 0.0% | $650.00 * | $597.39 | +5.7% | COM | 461202103 |
| FXI | ISHARES TR | 151,810 | $3.654M | 0.0% | $24.07 | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| LEGN | LEGEND BIOTECH CORP | 65,000 | $3.646M | 0.0% | $56.09 | — | — | Call | 52490G102 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.642M | 0.0% | $18.21 * | $23.19 | -11.0% | Put | 707569109 |
| — | AGILITI INC | 358,200 | $3.625M | 0.0% | $10.12 | — | — | Put | 00848J104 |
| — | BEYOND MEAT INC | 15,400,000 | $3.619M | 0.0% | $0.23 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| BNTX | BIONTECH SE | 38,829 | $3.582M | 0.0% | $92.25 | $109.75 | — | SPONSORED ADS | 09075V102 |
| XLV | SELECT SECTOR SPDR TR | 24,222 | $3.578M | 0.0% | $147.73 | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,000 | $3.55M | 0.0% | $50.72 | — | — | Call | 136069101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 70,000 | $3.55M | 0.0% | $50.72 | — | — | Put | 136069101 |
| XBI | SPDR SER TR | 37,403 | $3.549M | 0.0% | $94.89 | $85.58 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3.539M | 0.0% | $247.45 | — | — | Call | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 18,100 | $3.531M | 0.0% | $195.11 * | $174.27 | +25.1% | Put | 049468101 |
| POOL | POOL CORP | 8,700 | $3.51M | 0.0% | $403.50 * | $379.90 | 0.0% | Put | 73278L105 |
| NIO | NIO INC | 776,000 | $3.492M | 0.0% | $4.50 | — | — | Put | 62914V106 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.473M | 0.0% | $347.33 * | $262.23 | +19.5% | Put | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 12,729 | $3.459M | 0.0% | $271.76 * | $231.45 | +5.2% | CL A | 21036P108 |
| PBF | PBF ENERGY INC | 59,900 | $3.448M | 0.0% | $57.57 * | $48.99 | 0.0% | Call | 69318G106 |
| EQR | EQUITY RESIDENTIAL | 54,600 | $3.446M | 0.0% | $63.11 * | $53.38 | +5.3% | Call | 29476L107 |
| OMF | ONEMAIN HLDGS INC | 67,256 | $3.436M | 0.0% | $51.09 * | $41.46 | +15.2% | COM | 68268W103 |
| JACK | JACK IN THE BOX INC | 50,000 | $3.424M | 0.0% | $68.48 * | $75.27 | 0.0% | Call | 466367109 |
| OKTA | OKTA INC | 32,500 | $3.4M | 0.0% | $104.62 * | $78.78 | +17.1% | Put | 679295105 |
| RF | REGIONS FINANCIAL CORP NEW | 161,600 | $3.4M | 0.0% | $21.04 | — | — | Call | 7591EP100 |
| ALL | ALLSTATE CORP | 19,568 | $3.385M | 0.0% | $173.01 * | $151.93 | 0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 13,400 | $3.381M | 0.0% | $252.31 * | $237.69 | 0.0% | Call | 571903202 |
| — | PELOTON INTERACTIVE INC | 4,000,000 | $3.37M | 0.0% | $0.84 | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| AEP | AMERICAN ELEC PWR CO INC | 39,065 | $3.363M | 0.0% | $86.10 * | $71.72 | +5.9% | COM | 025537101 |
| TBT | PROSHARES TR | 101,794 | $3.355M | 0.0% | $32.96 | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $3.33M | 0.0% | $66.60 | $64.72 | +2.0% | Call | 698813102 |
| NTES | NETEASE INC | 32,152 | $3.327M | 0.0% | $103.47 | $97.33 | — | SPONSORED ADS | 64110W102 |
| UAA | UNDER ARMOUR INC | 450,100 | $3.322M | 0.0% | $7.38 * | $8.24 | -3.5% | Put | 904311107 |
| FSLY | FASTLY INC | 254,600 | $3.302M | 0.0% | $12.97 * | $16.57 | +2.0% | Call | 31188V100 |
| CROX | CROCS INC | 22,900 | $3.293M | 0.0% | $143.80 | — | — | Put | 227046109 |
| AFRM | AFFIRM HLDGS INC | 87,684 | $3.267M | 0.0% | $37.26 * | $39.91 | 0.0% | COM CL A | 00827B106 |
| RL | RALPH LAUREN CORP | 17,300 | $3.248M | 0.0% | $187.76 * | $160.77 | 0.0% | Put | 751212101 |
| MMM | 3M CO | 30,535 | $3.239M | 0.0% | $106.07 * | $78.74 | +0.7% | COM | 88579Y101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,800 | $3.231M | 0.0% | $130.27 | — | — | Put | 344419106 |
| PTON | PELOTON INTERACTIVE INC | 751,000 | $3.218M | 0.0% | $4.29 * | $20.56 | -76.0% | Put | 70614W100 |
| TMUS | T-MOBILE US INC | 19,696 | $3.215M | 0.0% | $163.22 * | $158.15 | 0.0% | COM | 872590104 |
| BHC | BAUSCH HEALTH COS INC | 301,200 | $3.196M | 0.0% | $10.61 * | $7.28 | +20.1% | Call | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 9,214 | $3.194M | 0.0% | $346.61 * | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| GTES | GATES INDL CORP PLC | 180,000 | $3.188M | 0.0% | $17.71 | — | — | Call | G39108108 |
| RWT | REDWOOD TRUST INC | 500,000 | $3.185M | 0.0% | $6.37 | — | — | Put | 758075402 |
| BBY | BEST BUY INC | 38,500 | $3.158M | 0.0% | $82.03 * | $63.45 | +9.2% | Put | 086516101 |
| ULTA | ULTA BEAUTY INC | 6,000 | $3.137M | 0.0% | $522.88 | $421.81 | +22.4% | Call | 90384S303 |
| DT | DYNATRACE INC | 67,500 | $3.135M | 0.0% | $46.44 | — | — | Call | 268150109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,000 | $3.103M | 0.0% | $17.73 | — | — | Call | 42824C109 |
| GIS | GENERAL MLS INC | 44,200 | $3.093M | 0.0% | $69.97 | — | — | Call | 370334104 |
| EA | ELECTRONIC ARTS INC | 23,212 | $3.08M | 0.0% | $132.67 * | $128.56 | +5.8% | COM | 285512109 |
| BP | BP PLC | 81,714 | $3.079M | 0.0% | $37.68 | $37.51 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,000 | $3.07M | 0.0% | $219.31 * | $172.64 | +19.4% | Call | 679580100 |
| LOW | LOWES COS INC | 12,000 | $3.057M | 0.0% | $254.73 | — | — | Put | 548661107 |
| HCA | HCA HEALTHCARE INC | 9,139 | $3.048M | 0.0% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| CCJ | CAMECO CORP | 70,300 | $3.045M | 0.0% | $43.32 | $43.66 | 0.0% | Call | 13321L108 |
| ESLT | ELBIT SYS LTD | 14,485 | $3.045M | 0.0% | $210.23 * | $204.97 | 0.0% | ORD | M3760D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,900 | $3.041M | 0.0% | $89.71 * | $74.78 | +9.5% | Put | 595017104 |
| — | NORDSTROM INC | 150,000 | $3.041M | 0.0% | $20.27 | $19.84 | — | Call | 655664100 |
| DD | DUPONT DE NEMOURS INC | 39,500 | $3.028M | 0.0% | $76.67 | — | — | Put | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,700 | $3.019M | 0.0% | $311.28 | — | — | Put | 127387108 |
| MKSI | MKS INSTRS INC | 22,700 | $3.019M | 0.0% | $133.00 * | $114.51 | 0.0% | Put | 55306N104 |
| — | PIONEER NAT RES CO | 11,500 | $3.019M | 0.0% | $262.50 | $262.50 | — | Put | 723787107 |
| BKR | BAKER HUGHES COMPANY | 90,000 | $3.015M | 0.0% | $33.50 * | $32.48 | -9.0% | Call | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,700 | $3.008M | 0.0% | $21.69 | $21.69 | — | Put | 931427108 |
| ESTC | ELASTIC N V | 30,000 | $3.007M | 0.0% | $100.24 * | $115.23 | 0.0% | Call | N14506104 |
| ECL | ECOLAB INC | 13,019 | $3.006M | 0.0% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,912 | $2.999M | 0.0% | $50.90 * | $36.74 | +9.3% | COM | G31249108 |
| MO | ALTRIA GROUP INC | 68,400 | $2.984M | 0.0% | $43.62 | — | — | Put | 02209S103 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $2.982M | 0.0% | $14.91 * | $13.80 | 0.0% | Put | 04271T100 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $2.98M | 0.0% | $5.96 | $7.09 | -15.1% | Put | 500688106 |
| MAT | MATTEL INC | 150,000 | $2.971M | 0.0% | $19.81 | — | — | Call | 577081102 |
| PR | PERMIAN RESOURCES CORP | 167,100 | $2.951M | 0.0% | $17.66 * | $14.67 | 0.0% | Call | 71424F105 |
| MSOS | ADVISORSHARES TR | 292,600 | $2.929M | 0.0% | $10.01 | $10.19 | — | Call | 00768Y453 |
| AR | ANTERO RESOURCES CORP | 100,883 | $2.926M | 0.0% | $29.00 * | $24.14 | 0.0% | COM | 03674X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $2.924M | 0.0% | $29.24 * | $26.78 | 0.0% | Put | 00847X104 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2.906M | 0.0% | $58.13 * | $53.41 | +2.9% | Call | 14448C104 |
| ALC | ALCON AG | 34,800 | $2.898M | 0.0% | $83.29 | — | — | Call | H01301128 |
| BYND | BEYOND MEAT INC | 349,000 | $2.89M | 0.0% | $8.28 * | $7.69 | 0.0% | Put | 08862E109 |
| PCG | PG&E CORP | 171,900 | $2.881M | 0.0% | $16.76 | — | — | Put | 69331C108 |
| WBS | WEBSTER FINL CORP | 56,700 | $2.879M | 0.0% | $50.77 * | $48.90 | 0.0% | Put | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,000 | $2.874M | 0.0% | $13.95 * | $9.91 | +20.5% | Call | 446150104 |
| — | WOLFSPEED INC | 97,253 | $2.869M | 0.0% | $29.50 | $43.51 | — | COM | 977852102 |
| — | BARRICK GOLD CORP | 171,117 | $2.847M | 0.0% | $16.64 | $16.17 | — | COM | 067901108 |
| CFLT | CONFLUENT INC | 92,800 | $2.832M | 0.0% | $30.52 * | $24.67 | +14.4% | Put | 20717M103 |
| — | CATALENT INC | 50,100 | $2.828M | 0.0% | $56.45 | $56.45 | — | Put | 148806102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,300 | $2.822M | 0.0% | $249.74 | — | — | Put | 053015103 |
| KEY | KEYCORP | 178,100 | $2.816M | 0.0% | $15.81 * | $12.82 | +2.7% | Put | 493267108 |
| ARGX | ARGENX SE | 7,100 | $2.795M | 0.0% | $393.72 | $380.43 | — | Call | 04016X101 |
| — | WAYFAIR INC | 3,000,000 | $2.779M | 0.0% | $0.93 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BAX | BAXTER INTL INC | 65,000 | $2.778M | 0.0% | $42.74 * | $39.94 | -2.6% | Put | 071813109 |
| ULTA | ULTA BEAUTY INC | 5,300 | $2.771M | 0.0% | $522.88 | $421.81 | +22.4% | Put | 90384S303 |
| TWLO | TWILIO INC | 45,300 | $2.77M | 0.0% | $61.15 * | $62.32 | +5.7% | Put | 90138F102 |
| — | FOOT LOCKER INC | 96,998 | $2.764M | 0.0% | $28.50 | $30.98 | — | COM | 344849104 |
| GAP | GAP INC | 100,300 | $2.763M | 0.0% | $27.55 | — | — | Call | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2.758M | 0.0% | $27.58 | $27.58 | — | Put | 03938L203 |
| CLSK | CLEANSPARK INC | 129,626 | $2.749M | 0.0% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| CAH | CARDINAL HEALTH INC | 24,500 | $2.742M | 0.0% | $111.90 | — | — | Call | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 19,000 | $2.737M | 0.0% | $144.04 * | $96.12 | +38.5% | Put | 253868103 |
| CF | CF INDS HLDGS INC | 32,800 | $2.729M | 0.0% | $83.21 * | $75.56 | +0.8% | Call | 125269100 |
| PWR | QUANTA SVCS INC | 10,500 | $2.728M | 0.0% | $259.80 * | $187.20 | +17.9% | Call | 74762E102 |
| XPEV | XPENG INC | 355,100 | $2.727M | 0.0% | $7.68 | $7.94 | — | Put | 98422D105 |
| — | DISCOVER FINL SVCS | 20,600 | $2.7M | 0.0% | $131.09 | — | — | Call | 254709108 |
| CL | COLGATE PALMOLIVE CO | 29,900 | $2.692M | 0.0% | $90.05 * | $71.81 | +13.3% | Put | 194162103 |
| OMF | ONEMAIN HLDGS INC | 52,100 | $2.662M | 0.0% | $51.09 * | $41.46 | +15.2% | Call | 68268W103 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $2.656M | 0.0% | $265.63 | $265.15 | — | Call | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 45,845 | $2.642M | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 100,000 | $2.641M | 0.0% | $26.41 | $23.84 | — | Put | 45104G104 |
| MDT | MEDTRONIC PLC | 30,100 | $2.623M | 0.0% | $87.15 * | $80.66 | 0.0% | Put | G5960L103 |
| NTNX | NUTANIX INC | 42,500 | $2.623M | 0.0% | $61.72 * | $40.47 | +42.5% | Call | 67059N108 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $2.617M | 0.0% | $261.72 | — | — | Call | 892356106 |
| MDLZ | MONDELEZ INTL INC | 37,300 | $2.611M | 0.0% | $70.00 | — | — | Put | 609207105 |
| BBY | BEST BUY INC | 31,637 | $2.595M | 0.0% | $82.03 * | $63.45 | +9.2% | COM | 086516101 |
| KBE | SPDR SER TR | 54,900 | $2.586M | 0.0% | $47.10 | $37.07 | — | Put | 78464A797 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,000 | $2.582M | 0.0% | $45.30 * | $47.65 | 0.0% | Call | G1890L107 |
| IBB | ISHARES TR | 18,800 | $2.58M | 0.0% | $137.22 | $136.00 | — | Call | 464287556 |
| — | DYNAVAX TECHNOLOGIES CORP | 207,600 | $2.576M | 0.0% | $12.41 | $12.41 | — | Put | 268158201 |
| EQIX | EQUINIX INC | 3,105 | $2.563M | 0.0% | $825.33 * | $807.48 | 0.0% | COM | 29444U700 |
| ABT | ABBOTT LABS | 22,500 | $2.557M | 0.0% | $113.66 | — | — | Put | 002824100 |
| ELV | ELEVANCE HEALTH INC | 4,902 | $2.542M | 0.0% | $518.54 * | $470.67 | +2.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 9,964 | $2.54M | 0.0% | $254.87 * | $213.57 | +11.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.54M | 0.0% | $3627.88 | — | — | Call | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 68,180 | $2.537M | 0.0% | $37.21 * | $27.99 | +15.6% | COM | 316773100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,217 | $2.518M | 0.0% | $62.60 * | $57.33 | 0.0% | COM | 238337109 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $2.512M | 0.0% | $62.81 * | $67.79 | -19.1% | Call | 039483102 |
| PGR | PROGRESSIVE CORP | 12,131 | $2.509M | 0.0% | $206.82 * | $143.35 | +19.0% | COM | 743315103 |
| DOCS | DOXIMITY INC | 92,900 | $2.5M | 0.0% | $26.91 | — | — | Call | 26622P107 |
| NEU | NEWMARKET CORP | 3,936 | $2.498M | 0.0% | $634.62 * | $546.41 | +6.0% | COM | 651587107 |
| FHN | FIRST HORIZON CORPORATION | 162,100 | $2.496M | 0.0% | $15.40 | — | — | Call | 320517105 |
| IP | INTERNATIONAL PAPER CO | 63,900 | $2.493M | 0.0% | $39.02 * | $33.61 | 0.0% | Put | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,500 | $2.491M | 0.0% | $199.25 | $197.78 | 0.0% | Put | 445658107 |
| ALLY | ALLY FINL INC | 61,094 | $2.48M | 0.0% | $40.59 * | $27.40 | +24.9% | COM | 02005N100 |
| ABNB | AIRBNB INC | 14,997 | $2.474M | 0.0% | $164.96 * | $116.97 | +29.4% | COM CL A | 009066101 |
| ITUB | ITAU UNIBANCO HLDG S A | 356,400 | $2.47M | 0.0% | $6.93 | $6.95 | — | Put | 465562106 |
| ONON | ON HLDG AG | 69,735 | $2.467M | 0.0% | $35.38 * | $30.72 | -0.5% | NAMEN AKT A | H5919C104 |
| S | SENTINELONE INC | 105,200 | $2.452M | 0.0% | $23.31 * | $26.13 | 0.0% | Call | 81730H109 |
| FOUR | SHIFT4 PMTS INC | 36,959 | $2.442M | 0.0% | $66.07 * | $75.22 | 0.0% | CL A | 82452J109 |
| ROKU | ROKU INC | 37,310 | $2.431M | 0.0% | $65.17 * | $83.65 | -7.0% | COM CL A | 77543R102 |
| SRI | STONERIDGE INC | 131,800 | $2.43M | 0.0% | $18.44 * | $17.76 | 0.0% | COM | 86183P102 |
| DBX | DROPBOX INC | 100,000 | $2.43M | 0.0% | $24.30 * | $27.26 | +2.8% | Call | 26210C104 |
| DBX | DROPBOX INC | 100,000 | $2.43M | 0.0% | $24.30 * | $27.26 | +2.8% | Put | 26210C104 |
| SNY | SANOFI | 50,000 | $2.43M | 0.0% | $48.60 | — | — | Call | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 62,271 | $2.43M | 0.0% | $39.02 * | $33.61 | 0.0% | COM | 460146103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 150,000 | $2.425M | 0.0% | $16.17 | — | — | Call | 131193104 |
| PUBM | PUBMATIC INC | 101,300 | $2.403M | 0.0% | $23.72 * | $16.95 | +5.8% | Put | 74467Q103 |
| — | SUPER MICRO COMPUTER INC | 2,378 | $2.402M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| FAS | DIREXION SHS ETF TR | 21,323 | $2.392M | 0.0% | $112.20 | $89.82 | — | DLY FIN BULL NEW | 25459Y694 |
| PRU | PRUDENTIAL FINL INC | 20,313 | $2.385M | 0.0% | $117.40 * | $97.83 | +0.8% | COM | 744320102 |
| TPR | TAPESTRY INC | 50,000 | $2.374M | 0.0% | $47.48 * | $41.09 | 0.0% | Put | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 49,900 | $2.356M | 0.0% | $47.21 * | $39.23 | +11.5% | Put | 552953101 |
| CG | CARLYLE GROUP INC | 50,000 | $2.345M | 0.0% | $46.91 | — | — | Put | 14316J108 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,137 | $2.343M | 0.0% | $14.91 * | $13.80 | 0.0% | COM SHS | 04271T100 |
| BBY | BEST BUY INC | 28,500 | $2.338M | 0.0% | $82.03 * | $63.45 | +9.2% | Call | 086516101 |
| EBAY | EBAY INC. | 44,200 | $2.333M | 0.0% | $52.78 | — | — | Put | 278642103 |
| IGV | ISHARES TR | 33,300 | $2.331M | 0.0% | $70.00 | $216.23 | — | Put | 464287515 |
| ARES | ARES MANAGEMENT CORPORATION | 17,500 | $2.327M | 0.0% | $132.98 | — | — | Call | 03990B101 |
| MSOS | ADVISORSHARES TR | 232,235 | $2.325M | 0.0% | $10.01 | $10.19 | — | PURE US CANNABIS | 00768Y453 |
| LNG | CHENIERE ENERGY INC | 14,297 | $2.306M | 0.0% | $161.28 | $162.73 | -1.2% | COM NEW | 16411R208 |
| LI | LI AUTO INC | 76,089 | $2.304M | 0.0% | $30.28 | $30.28 | — | SPONSORED ADS | 50202M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,565 | $2.268M | 0.0% | $23.01 * | $21.31 | 0.0% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,600 | $2.261M | 0.0% | $213.31 * | $162.29 | +20.6% | Call | 43300A203 |
| DDD | 3-D SYS CORP DEL | 505,000 | $2.242M | 0.0% | $4.44 * | $4.92 | -0.1% | Put | 88554D205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,200 | $2.241M | 0.0% | $130.27 | — | — | Call | 344419106 |
| PTON | PELOTON INTERACTIVE INC | 522,800 | $2.24M | 0.0% | $4.29 * | $20.56 | -76.0% | Call | 70614W100 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.236M | 0.0% | $14.91 * | $13.80 | 0.0% | Call | 04271T100 |
| CSX | CSX CORP | 60,000 | $2.224M | 0.0% | $37.07 | — | — | Call | 126408103 |
| FIVN | FIVE9 INC | 35,800 | $2.224M | 0.0% | $62.11 * | $69.48 | 0.0% | Call | 338307101 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $2.22M | 0.0% | $22.20 * | $17.57 | 0.0% | Put | G0378L100 |
| F | FORD MTR CO DEL | 166,493 | $2.211M | 0.0% | $13.28 * | $10.88 | -1.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 30,551 | $2.211M | 0.0% | $72.36 | $72.36 | — | SPONSORED ADS | 01609W102 |
| FUTU | FUTU HLDGS LTD | 40,800 | $2.209M | 0.0% | $54.15 | $54.15 | — | Call | 36118L106 |
| IDXX | IDEXX LABS INC | 4,074 | $2.2M | 0.0% | $539.93 | $546.49 | 0.0% | COM | 45168D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,300 | $2.193M | 0.0% | $10.95 * | $21.86 | -34.1% | Call | 76954A103 |
| KMX | CARMAX INC | 25,100 | $2.186M | 0.0% | $87.11 | — | — | Call | 143130102 |
| AEM | AGNICO EAGLE MINES LTD | 36,600 | $2.183M | 0.0% | $59.65 | — | — | Put | 008474108 |
| CGC | CANOPY GROWTH CORP | 250,400 | $2.161M | 0.0% | $8.63 | — | — | Call | 138035704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,435 | $2.121M | 0.0% | $137.43 * | $129.80 | 0.0% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 17,247 | $2.103M | 0.0% | $121.92 * | $100.41 | +1.3% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 27,100 | $2.091M | 0.0% | $77.17 * | $62.11 | +27.2% | Call | 82509L107 |
| ABEV | AMBEV SA | 842,833 | $2.09M | 0.0% | $2.48 | $2.48 | — | SPONSORED ADR | 02319V103 |
| BNTX | BIONTECH SE | 22,600 | $2.085M | 0.0% | $92.25 | $109.75 | — | Call | 09075V102 |
| RL | RALPH LAUREN CORP | 11,100 | $2.084M | 0.0% | $187.76 * | $160.77 | 0.0% | Call | 751212101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 91,966 | $2.077M | 0.0% | $22.58 * | $10.39 | +110.3% | COM | 565788106 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $2.054M | 0.0% | $410.83 * | $320.68 | +20.8% | Call | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2.042M | 0.0% | $81.67 * | $62.67 | 0.0% | Put | 92537N108 |
| BMO | BANK MONTREAL QUE | 20,800 | $2.032M | 0.0% | $97.68 | — | — | Call | 063671101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 184,936 | $2.025M | 0.0% | $10.95 * | $21.86 | -34.1% | COM CL A | 76954A103 |
| APO | APOLLO GLOBAL MGMT INC | 18,000 | $2.024M | 0.0% | $112.45 * | $100.37 | +2.3% | Put | 03769M106 |
| MO | ALTRIA GROUP INC | 46,400 | $2.024M | 0.0% | $43.62 | — | — | Call | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 231,700 | $2.023M | 0.0% | $8.73 * | $9.64 | 0.0% | Call | 934423104 |
| — | CELESTICA INC | 45,000 | $2.022M | 0.0% | $44.94 | $29.28 | — | Call | 15101Q108 |
| PAYX | PAYCHEX INC | 16,404 | $2.014M | 0.0% | $122.80 * | $114.65 | 0.0% | COM | 704326107 |
| QRVO | QORVO INC | 17,500 | $2.01M | 0.0% | $114.83 | — | — | Call | 74736K101 |
| ESTC | ELASTIC N V | 20,000 | $2.005M | 0.0% | $100.24 * | $115.23 | 0.0% | Put | N14506104 |
| ENVX | ENOVIX CORPORATION | 250,000 | $2.002M | 0.0% | $8.01 | — | — | Call | 293594107 |
| BIDU | BAIDU INC | 18,900 | $1.99M | 0.0% | $105.28 | — | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 45,862 | $1.988M | 0.0% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 7,663 | $1.986M | 0.0% | $259.13 * | $208.21 | +15.8% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 65,000 | $1.982M | 0.0% | $30.50 | $30.50 | — | Put | 110448107 |
| ADSK | AUTODESK INC | 7,600 | $1.979M | 0.0% | $260.42 | — | — | Call | 052769106 |
| APPF | APPFOLIO INC | 8,000 | $1.974M | 0.0% | $246.74 | — | — | Call | 03783C100 |
| ALIT | ALIGHT INC | 200,000 | $1.97M | 0.0% | $9.85 * | $8.65 | 0.0% | Put | 01626W101 |
| ALIT | ALIGHT INC | 200,000 | $1.97M | 0.0% | $9.85 * | $8.65 | 0.0% | Call | 01626W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,000 | $1.969M | 0.0% | $49.22 | $49.25 | — | Call | 85205L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,200 | $1.962M | 0.0% | $1635.00 | — | — | Put | 31946M103 |
| APD | AIR PRODS & CHEMS INC | 8,056 | $1.952M | 0.0% | $242.27 * | $232.50 | 0.0% | COM | 009158106 |
| Z | ZILLOW GROUP INC | 40,000 | $1.951M | 0.0% | $48.78 * | $48.23 | +12.9% | Put | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.951M | 0.0% | $39.02 * | $33.61 | 0.0% | Call | 460146103 |
| FSLY | FASTLY INC | 150,000 | $1.946M | 0.0% | $12.97 * | $16.57 | +2.0% | Put | 31188V100 |
| CNP | CENTERPOINT ENERGY INC | 68,000 | $1.937M | 0.0% | $28.49 * | $26.80 | -0.5% | Call | 15189T107 |
| WMB | WILLIAMS COS INC | 49,700 | $1.937M | 0.0% | $38.97 * | $32.99 | 0.0% | Call | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 9,689 | $1.928M | 0.0% | $199.01 * | $270.98 | -30.4% | COM | 70432V102 |
| LPG | DORIAN LPG LTD | 50,000 | $1.923M | 0.0% | $38.46 | $38.55 | 0.0% | Call | Y2106R110 |
| TAL | TAL EDUCATION GROUP | 169,230 | $1.921M | 0.0% | $11.35 | $11.45 | — | SPONSORED ADS | 874080104 |
| QS | QUANTUMSCAPE CORP | 304,800 | $1.917M | 0.0% | $6.29 * | $6.73 | 0.0% | Put | 74767V109 |
| — | PPL CAP FDG INC | 2,000,000 | $1.914M | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1.906M | 0.0% | $148.89 | — | — | Call | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,100 | $1.893M | 0.0% | $89.71 * | $74.78 | +9.5% | Call | 595017104 |
| ADI | ANALOG DEVICES INC | 9,533 | $1.886M | 0.0% | $197.79 * | $186.28 | 0.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 24,100 | $1.884M | 0.0% | $78.17 * | $60.81 | +12.6% | Call | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 36,400 | $1.882M | 0.0% | $51.70 * | $47.51 | +4.5% | Call | 517834107 |
| ALLY | ALLY FINL INC | 46,200 | $1.875M | 0.0% | $40.59 * | $27.40 | +24.9% | Call | 02005N100 |
| RIOT | RIOT PLATFORMS INC | 151,400 | $1.853M | 0.0% | $12.24 * | $13.03 | 0.0% | Call | 767292105 |
| FTNT | FORTINET INC | 27,000 | $1.844M | 0.0% | $68.31 * | $66.57 | 0.0% | Put | 34959E109 |
| MDT | MEDTRONIC PLC | 21,000 | $1.83M | 0.0% | $87.15 * | $80.66 | 0.0% | Call | G5960L103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 14,999 | $1.823M | 0.0% | $121.57 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| PATH | UIPATH INC | 80,000 | $1.814M | 0.0% | $22.67 * | $21.94 | +6.7% | Call | 90364P105 |
| PHM | PULTE GROUP INC | 14,988 | $1.808M | 0.0% | $120.62 * | $80.30 | +31.7% | COM | 745867101 |
| SOXX | ISHARES TR | 8,000 | $1.807M | 0.0% | $225.92 | $507.26 | — | Call | 464287523 |
| — | HANESBRANDS INC | 309,871 | $1.797M | 0.0% | $5.80 | $4.92 | — | COM | 410345102 |
| BLOK | AMPLIFY ETF TR | 49,300 | $1.796M | 0.0% | $36.44 | $36.44 | — | Call | 032108607 |
| UBS | UBS GROUP AG | 58,397 | $1.794M | 0.0% | $30.72 * | $27.92 | +5.8% | SHS | H42097107 |
| ARCB | ARCBEST CORP | 12,500 | $1.781M | 0.0% | $142.50 * | $129.47 | 0.0% | Put | 03937C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,500 | $1.778M | 0.0% | $107.73 | — | — | Call | 57164Y107 |
| CMP | COMPASS MINERALS INTL INC | 112,500 | $1.771M | 0.0% | $15.74 * | $20.87 | 0.0% | Put | 20451N101 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1.77M | 0.0% | $47.21 * | $39.23 | +11.5% | Call | 552953101 |
| NTR | NUTRIEN LTD | 32,500 | $1.765M | 0.0% | $54.31 * | $58.21 | -16.0% | Call | 67077M108 |
| CVE | CENOVUS ENERGY INC | 87,784 | $1.755M | 0.0% | $19.99 * | $16.19 | +0.1% | COM | 15135U109 |
| — | MONGODB INC | 1,000,000 | $1.751M | 0.0% | $1.75 | $2.00 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| FICO | FAIR ISAAC CORP | 1,400 | $1.749M | 0.0% | $1249.61 | — | — | Put | 303250104 |
| GFS | GLOBALFOUNDRIES INC | 33,400 | $1.74M | 0.0% | $52.11 * | $54.75 | 0.0% | Put | G39387108 |
| CLSK | CLEANSPARK INC | 82,000 | $1.739M | 0.0% | $21.21 * | $13.90 | 0.0% | Put | 18452B209 |
| PBI | PITNEY BOWES INC | 399,991 | $1.732M | 0.0% | $4.33 * | $3.28 | +25.6% | COM | 724479100 |
| CRON | CRONOS GROUP INC | 662,700 | $1.73M | 0.0% | $2.61 * | $2.22 | -3.3% | Call | 22717L101 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.726M | 0.0% | $69.06 * | $80.62 | -21.5% | Put | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 46,100 | $1.715M | 0.0% | $37.21 * | $27.99 | +15.6% | Call | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 42,500 | $1.691M | 0.0% | $39.79 | $39.47 | 0.0% | Put | 98850P109 |
| AA | ALCOA CORP | 50,000 | $1.69M | 0.0% | $33.79 | — | — | Put | 013872106 |
| GNRC | GENERAC HLDGS INC | 13,352 | $1.684M | 0.0% | $126.14 * | $109.87 | +6.8% | COM | 368736104 |
| BHP | BHP GROUP LTD | 29,180 | $1.683M | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| ABBV | ABBVIE INC | 9,182 | $1.672M | 0.0% | $182.10 * | $161.99 | 0.0% | COM | 00287Y109 |
| KWEB | KRANESHARES TRUST | 63,682 | $1.672M | 0.0% | $26.25 | $27.01 | — | CSI CHI INTERNET | 500767306 |
| JBLU | JETBLUE AWYS CORP | 223,674 | $1.66M | 0.0% | $7.42 * | $7.09 | -12.5% | COM | 477143101 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $1.655M | 0.0% | $16.55 | $16.55 | — | Put | 92763W103 |
| XRT | SPDR SER TR | 20,700 | $1.635M | 0.0% | $78.99 | $72.32 | — | Call | 78464A714 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.635M | 0.0% | $1635.00 | — | — | Call | 31946M103 |
| MDT | MEDTRONIC PLC | 18,694 | $1.629M | 0.0% | $87.15 * | $80.66 | 0.0% | SHS | G5960L103 |
| CGC | CANOPY GROWTH CORP | 188,700 | $1.628M | 0.0% | $8.63 | — | — | Put | 138035704 |
| FUTU | FUTU HLDGS LTD | 30,000 | $1.625M | 0.0% | $54.15 | $54.15 | — | Put | 36118L106 |
| WSO | WATSCO INC | 3,750 | $1.62M | 0.0% | $431.97 * | $368.79 | +8.9% | COM | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 15,500 | $1.617M | 0.0% | $104.31 * | $93.12 | +5.0% | Put | 171340102 |
| TRGP | TARGA RES CORP | 14,387 | $1.611M | 0.0% | $111.99 * | $86.93 | +4.2% | COM | 87612G101 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.606M | 0.0% | $8.03 | — | — | Call | 651229106 |
| CHWY | CHEWY INC | 100,000 | $1.591M | 0.0% | $15.91 * | $21.46 | -16.3% | Call | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 369,349 | $1.583M | 0.0% | $4.28 * | $20.56 | -76.0% | CL A COM | 70614W100 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $1.582M | 0.0% | $282.49 * | $250.24 | +3.1% | Put | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 40,000 | $1.581M | 0.0% | $39.53 | $34.07 | — | Put | 81369Y860 |
| — | BARRICK GOLD CORP | 94,700 | $1.576M | 0.0% | $16.64 | $16.17 | — | Put | 067901108 |
| CRTO | CRITEO S A | 44,885 | $1.574M | 0.0% | $35.07 | $35.07 | — | SPONS ADS | 226718104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,100 | $1.571M | 0.0% | $62.60 * | $57.33 | 0.0% | Call | 238337109 |
| QNST | QUINSTREET INC | 88,300 | $1.559M | 0.0% | $17.66 | — | — | Call | 74874Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,297 | $1.557M | 0.0% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| AZO | AUTOZONE INC | 490 | $1.544M | 0.0% | $3151.65 * | $2520.60 | +13.4% | COM | 053332102 |
| CTRA | COTERRA ENERGY INC | 55,200 | $1.539M | 0.0% | $27.88 * | $24.98 | -3.8% | Put | 127097103 |
| EMR | EMERSON ELEC CO | 13,500 | $1.531M | 0.0% | $113.42 | — | — | Put | 291011104 |
| BILI | BILIBILI INC | 136,200 | $1.525M | 0.0% | $11.20 | $18.67 | — | Call | 090040106 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $1.521M | 0.0% | $15.21 * | $11.64 | +13.4% | Call | 05990K106 |
| MPC | MARATHON PETE CORP | 7,500 | $1.511M | 0.0% | $201.50 * | $134.03 | +22.6% | Put | 56585A102 |
| — | ARISTA NETWORKS INC | 5,200 | $1.508M | 0.0% | $289.98 | $205.69 | — | Put | 040413106 |
| LIN | LINDE PLC | 3,239 | $1.504M | 0.0% | $464.32 * | $402.57 | +4.9% | SHS | G54950103 |
| — | ALBEMARLE CORP | 25,200 | $1.487M | 0.0% | $59.00 | $59.00 | — | Call | 012653200 |
| CME | CME GROUP INC | 6,900 | $1.486M | 0.0% | $215.29 | — | — | Put | 12572Q105 |
| BCS | BARCLAYS PLC | 156,600 | $1.48M | 0.0% | $9.45 | — | — | Call | 06738E204 |
| — | LCI INDS | 1,500,000 | $1.473M | 0.0% | $0.98 | $2.82 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PAYO | PAYONEER GLOBAL INC | 300,000 | $1.458M | 0.0% | $4.86 | $4.89 | -0.5% | Put | 70451X104 |
| DKNG | DRAFTKINGS INC NEW | 32,094 | $1.457M | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1.454M | 0.0% | $107.73 | — | — | Put | 57164Y107 |
| NOW | SERVICENOW INC | 1,900 | $1.449M | 0.0% | $762.40 * | $151.51 | 0.0% | Call | 81762P102 |
| FLR | FLUOR CORP NEW | 34,259 | $1.448M | 0.0% | $42.28 * | $37.26 | +3.0% | COM | 343412102 |
| SOFI | SOFI TECHNOLOGIES INC | 198,400 | $1.448M | 0.0% | $7.30 * | $8.37 | -5.1% | Call | 83406F102 |
| CF | CF INDS HLDGS INC | 17,368 | $1.445M | 0.0% | $83.21 * | $75.56 | +0.8% | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 195,640 | $1.444M | 0.0% | $7.38 * | $8.24 | -3.5% | CL A | 904311107 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,600 | $1.442M | 0.0% | $47.13 | — | — | Call | 962879102 |
| EQT | EQT CORP | 38,900 | $1.442M | 0.0% | $37.07 * | $34.38 | +1.3% | Put | 26884L109 |
| YUM | YUM BRANDS INC | 10,400 | $1.442M | 0.0% | $138.65 | — | — | Put | 988498101 |
| ARKG | ARK ETF TR | 50,000 | $1.438M | 0.0% | $28.76 | $29.26 | — | Put | 00214Q302 |
| MOS | MOSAIC CO NEW | 44,179 | $1.434M | 0.0% | $32.46 * | $35.60 | -15.6% | COM | 61945C103 |
| PAYO | PAYONEER GLOBAL INC | 293,400 | $1.426M | 0.0% | $4.86 | $4.89 | -0.5% | Call | 70451X104 |
| IVZ | INVESCO LTD | 85,500 | $1.418M | 0.0% | $16.59 | — | — | Put | G491BT108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,434 | $1.416M | 0.0% | $29.24 * | $26.78 | 0.0% | COM | 00847X104 |
| ESTC | ELASTIC N V | 14,067 | $1.41M | 0.0% | $100.24 * | $115.23 | 0.0% | ORD SHS | N14506104 |
| BITF | BITFARMS LTD | 630,000 | $1.405M | 0.0% | $2.23 | — | — | Call | 09173B107 |
| XHB | SPDR SER TR | 12,551 | $1.401M | 0.0% | $111.59 | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| ICLN | ISHARES TR | 100,000 | $1.398M | 0.0% | $13.98 | — | — | Call | 464288224 |
| ICLN | ISHARES TR | 100,000 | $1.398M | 0.0% | $13.98 | — | — | Put | 464288224 |
| GIS | GENERAL MLS INC | 19,900 | $1.392M | 0.0% | $69.97 | — | — | Put | 370334104 |
| PAR | PAR TECHNOLOGY CORP | 30,639 | $1.39M | 0.0% | $45.36 * | $44.19 | 0.0% | COM | 698884103 |
| FOUR | SHIFT4 PMTS INC | 21,000 | $1.387M | 0.0% | $66.07 * | $75.22 | 0.0% | Put | 82452J109 |
| IREN | IRIS ENERGY LTD | 256,800 | $1.387M | 0.0% | $5.40 | $5.43 | 0.0% | Call | Q4982L109 |
| XLU | SELECT SECTOR SPDR TR | 21,100 | $1.385M | 0.0% | $65.65 | $67.69 | — | Call | 81369Y886 |
| FAST | FASTENAL CO | 17,766 | $1.37M | 0.0% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 9,200 | $1.37M | 0.0% | $148.89 | — | — | Put | 14040H105 |
| PPG | PPG INDS INC | 9,407 | $1.363M | 0.0% | $144.90 * | $128.37 | +5.9% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,500 | $1.359M | 0.0% | $108.76 * | $111.25 | +3.6% | Call | 00971T101 |
| FISV | FISERV INC | 8,500 | $1.358M | 0.0% | $159.82 * | $118.39 | +23.0% | Put | 337738108 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1.356M | 0.0% | $36.15 * | $33.21 | 0.0% | Call | 163072101 |
| WBS | WEBSTER FINL CORP | 26,700 | $1.356M | 0.0% | $50.77 * | $48.90 | 0.0% | Call | 947890109 |
| DLO | DLOCAL LTD | 91,800 | $1.349M | 0.0% | $14.70 * | $15.95 | 0.0% | Put | G29018101 |
| WSM | WILLIAMS SONOMA INC | 4,228 | $1.343M | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 73,200 | $1.342M | 0.0% | $18.34 * | $15.98 | 0.0% | Call | 49456B101 |
| CTRA | COTERRA ENERGY INC | 48,102 | $1.341M | 0.0% | $27.88 * | $24.98 | -3.8% | COM | 127097103 |
| — | WOLFSPEED INC | 45,200 | $1.333M | 0.0% | $29.50 | $43.51 | — | Call | 977852102 |
| — | REDFIN CORP | 200,000 | $1.33M | 0.0% | $6.65 | $7.77 | — | Call | 75737F108 |
| — | PREMIER INC | 60,000 | $1.326M | 0.0% | $22.10 | — | — | Put | 74051N102 |
| KHC | KRAFT HEINZ CO | 35,900 | $1.325M | 0.0% | $36.90 | — | — | Put | 500754106 |
| AVGO | BROADCOM INC | 998 | $1.323M | 0.0% | $1325.41 * | $91.57 | +32.4% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,300 | $1.322M | 0.0% | $1017.30 * | $673.02 | +36.3% | Put | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 3,303 | $1.318M | 0.0% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 114,415 | $1.313M | 0.0% | $11.48 * | $13.41 | 0.0% | CL A | 83304A106 |
| XPEV | XPENG INC | 170,845 | $1.312M | 0.0% | $7.68 | $7.94 | — | ADS | 98422D105 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1.309M | 0.0% | $261.72 | — | — | Put | 892356106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,857 | $1.307M | 0.0% | $45.30 * | $47.65 | 0.0% | SHS | G1890L107 |
| CB | CHUBB LIMITED | 5,000 | $1.296M | 0.0% | $259.13 * | $208.21 | +15.8% | Put | H1467J104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,921 | $1.286M | 0.0% | $24.76 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $1.276M | 0.0% | $85.09 | — | — | Call | 00751Y106 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.265M | 0.0% | $197.59 | — | — | Put | 03027X100 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.261M | 0.0% | $126.14 * | $109.87 | +6.8% | Put | 368736104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,100 | $1.258M | 0.0% | $62.60 * | $57.33 | 0.0% | Put | 238337109 |
| SOFI | SOFI TECHNOLOGIES INC | 172,242 | $1.257M | 0.0% | $7.30 * | $8.37 | -5.1% | COM | 83406F102 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.256M | 0.0% | $25.11 | — | — | Call | G87110105 |
| LPX | LOUISIANA PAC CORP | 14,907 | $1.251M | 0.0% | $83.91 * | $71.88 | 0.0% | COM | 546347105 |
| AGL | AGILON HEALTH INC | 203,900 | $1.244M | 0.0% | $6.10 * | $6.66 | 0.0% | Put | 00857U107 |
| BG | BUNGE GLOBAL SA | 12,100 | $1.24M | 0.0% | $102.52 | — | — | Put | H11356104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,700 | $1.24M | 0.0% | $263.90 * | $174.62 | +34.5% | Call | L8681T102 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $1.238M | 0.0% | $15.47 * | $11.27 | 0.0% | Call | 433000106 |
| EWA | ISHARES INC | 50,000 | $1.233M | 0.0% | $24.66 | $21.51 | — | Put | 464286103 |
| BILI | BILIBILI INC | 109,100 | $1.222M | 0.0% | $11.20 | $18.67 | — | Put | 090040106 |
| COTY | COTY INC | 101,000 | $1.208M | 0.0% | $11.96 * | $10.80 | +13.0% | Put | 222070203 |
| UBS | UBS GROUP AG | 39,300 | $1.207M | 0.0% | $30.72 * | $27.92 | +5.8% | Call | H42097107 |
| SSRM | SSR MINING IN | 270,000 | $1.204M | 0.0% | $4.46 * | $6.97 | 0.0% | Put | 784730103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,200 | $1.2M | 0.0% | $90.91 * | $74.14 | +11.9% | Put | 36266G107 |
| SPGI | S&P GLOBAL INC | 2,819 | $1.199M | 0.0% | $425.45 | $427.27 | 0.0% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1.196M | 0.0% | $161.60 | — | — | Put | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1.193M | 0.0% | $518.54 * | $470.67 | +2.4% | Call | 036752103 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.187M | 0.0% | $242.27 * | $232.50 | 0.0% | Call | 009158106 |
| AVO | MISSION PRODUCE INC | 100,000 | $1.187M | 0.0% | $11.87 * | $10.66 | 0.0% | Put | 60510V108 |
| AVO | MISSION PRODUCE INC | 100,000 | $1.187M | 0.0% | $11.87 * | $10.66 | 0.0% | Call | 60510V108 |
| DD | DUPONT DE NEMOURS INC | 15,400 | $1.181M | 0.0% | $76.67 | — | — | Call | 26614N102 |
| SABR | SABRE CORP | 485,500 | $1.175M | 0.0% | $2.42 | — | — | Put | 78573M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,375 | $1.171M | 0.0% | $76.14 | $74.66 | 0.0% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $1.167M | 0.0% | $555.79 * | $328.44 | +51.8% | Put | 701094104 |
| DE | DEERE & CO | 2,800 | $1.15M | 0.0% | $410.74 * | $368.46 | +1.1% | Call | 244199105 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $1.144M | 0.0% | $43.10 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| — | SMARTSHEET INC | 29,700 | $1.143M | 0.0% | $38.50 | — | — | Call | 83200N103 |
| EXPE | EXPEDIA GROUP INC | 8,300 | $1.143M | 0.0% | $137.75 | — | — | Put | 30212P303 |
| PPL | PPL CORP | 41,300 | $1.137M | 0.0% | $27.53 * | $25.15 | -0.7% | Put | 69351T106 |
| — | TILRAY BRANDS INC | 460,000 | $1.136M | 0.0% | $2.47 | $2.47 | — | Put | 88688T100 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $1.134M | 0.0% | $45.36 * | $44.19 | 0.0% | Call | 698884103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $1.132M | 0.0% | $16.17 | — | — | Put | 131193104 |
| — | TILRAY BRANDS INC | 457,800 | $1.131M | 0.0% | $2.47 | $2.47 | — | Call | 88688T100 |
| LIVN | LIVANOVA PLC | 20,200 | $1.13M | 0.0% | $55.94 * | $51.96 | 0.0% | Call | G5509L101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,262 | $1.127M | 0.0% | $19.69 | $19.18 | — | COM NEW | 035710839 |
| FAST | FASTENAL CO | 14,500 | $1.119M | 0.0% | $77.14 * | $33.99 | 0.0% | Put | 311900104 |
| KKR | KKR & CO INC | 11,100 | $1.116M | 0.0% | $100.58 * | $90.96 | 0.0% | Call | 48251W104 |
| SYK | STRYKER CORPORATION | 3,100 | $1.109M | 0.0% | $357.87 | — | — | Put | 863667101 |
| CTVA | CORTEVA INC | 19,200 | $1.107M | 0.0% | $57.67 | — | — | Put | 22052L104 |
| AGL | AGILON HEALTH INC | 181,329 | $1.106M | 0.0% | $6.10 * | $6.66 | 0.0% | COM | 00857U107 |
| RIOT | RIOT PLATFORMS INC | 90,255 | $1.105M | 0.0% | $12.24 * | $13.03 | 0.0% | COM | 767292105 |
| EQR | EQUITY RESIDENTIAL | 17,500 | $1.104M | 0.0% | $63.11 * | $53.38 | +5.3% | Put | 29476L107 |
| WMT | WALMART INC | 18,300 | $1.101M | 0.0% | $60.17 * | $56.04 | 0.0% | Put | 931142103 |
| CNH | CNH INDL N V | 84,500 | $1.095M | 0.0% | $12.96 | — | — | Call | N20944109 |
| LIVN | LIVANOVA PLC | 19,457 | $1.088M | 0.0% | $55.94 * | $51.96 | 0.0% | SHS | G5509L101 |
| APH | AMPHENOL CORP NEW | 9,396 | $1.084M | 0.0% | $115.35 * | $43.67 | +18.1% | CL A | 032095101 |
| AES | AES CORP | 60,000 | $1.076M | 0.0% | $17.93 | — | — | Put | 00130H105 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,000 | $1.074M | 0.0% | $11.19 | $7.38 | — | Call | 88034P109 |
| MCK | MCKESSON CORP | 2,000 | $1.074M | 0.0% | $536.85 * | $503.45 | 0.0% | Call | 58155Q103 |
| BAX | BAXTER INTL INC | 25,000 | $1.069M | 0.0% | $42.74 * | $39.94 | -2.6% | Call | 071813109 |
| QRVO | QORVO INC | 9,300 | $1.068M | 0.0% | $114.83 | — | — | Put | 74736K101 |
| EVRG | EVERGY INC | 20,000 | $1.068M | 0.0% | $53.38 | — | — | Put | 30034W106 |
| IVZ | INVESCO LTD | 64,200 | $1.065M | 0.0% | $16.59 | — | — | Call | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,883 | $1.06M | 0.0% | $21.69 | $21.69 | — | COM | 931427108 |
| NTNX | NUTANIX INC | 17,110 | $1.056M | 0.0% | $61.72 * | $40.47 | +42.5% | CL A | 67059N108 |
| RIO | RIO TINTO PLC | 16,500 | $1.052M | 0.0% | $63.74 | — | — | Put | 767204100 |
| — | PREMIER INC | 47,500 | $1.05M | 0.0% | $22.10 | — | — | Call | 74051N102 |
| RNG | RINGCENTRAL INC | 30,159 | $1.048M | 0.0% | $34.74 * | $50.53 | -33.4% | CL A | 76680R206 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $1.03M | 0.0% | $205.98 | — | — | Put | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,657 | $1.026M | 0.0% | $58.13 * | $53.41 | +2.9% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,608 | $1.014M | 0.0% | $87.34 * | $89.52 | 0.0% | COM | 09061G101 |
| LEGT/U | LEGATO MERGER CORP III | 100,000 | $1.014M | 0.0% | $10.13 | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| DB | DEUTSCHE BANK A G | 63,900 | $1.008M | 0.0% | $15.77 * | $9.39 | +37.6% | Call | D18190898 |
| SMTC | SEMTECH CORP | 36,637 | $1.007M | 0.0% | $27.49 * | $21.36 | 0.0% | COM | 816850101 |
| — | HASHICORP INC | 37,300 | $1.005M | 0.0% | $26.95 | — | — | Call | 418100103 |
| MSTR | MICROSTRATEGY INC | 589 | $1.004M | 0.0% | $1704.56 * | $34.26 | +166.2% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 6,900 | $1.004M | 0.0% | $145.44 * | $130.27 | +0.3% | Call | 55261F104 |
| NVO | NOVO-NORDISK A S | 7,786 | $1M | 0.0% | $128.40 | $128.40 | — | ADR | 670100205 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1M | 0.0% | $19.99 * | $16.19 | +0.1% | Put | 15135U109 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $995K | 0.0% | $199.01 * | $270.98 | -30.4% | Call | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,000 | $994K | 0.0% | $70.98 | — | — | Call | 83417M104 |
| — | AMPLIFY ETF TR | 236,600 | $989K | 0.0% | $4.18 | $4.18 | — | Put | 032108631 |
| RUN | SUNRUN INC | 75,000 | $989K | 0.0% | $13.18 * | $16.44 | -16.4% | Call | 86771W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 97,301 | $985K | 0.0% | $10.12 * | $8.40 | +44.5% | SHS | M9T951109 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $984K | 0.0% | $252.31 * | $237.69 | 0.0% | Put | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,665 | $979K | 0.0% | $66.78 * | $57.28 | +0.6% | COM | 744573106 |
| MANU | MANCHESTER UTD PLC NEW | 70,099 | $979K | 0.0% | $13.96 * | $17.62 | 0.0% | ORD CL A | G5784H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,697 | $976K | 0.0% | $263.90 * | $174.62 | +34.5% | SHS | L8681T102 |
| COR | CENCORA INC | 4,000 | $972K | 0.0% | $242.99 | — | — | Put | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 26,594 | $965K | 0.0% | $36.29 * | $29.07 | +4.9% | COM | 174610105 |
| LW | LAMB WESTON HLDGS INC | 9,056 | $965K | 0.0% | $106.53 * | $92.21 | +8.2% | COM | 513272104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $962K | 0.0% | $16.03 | $16.27 | 0.0% | Put | 98980F104 |
| PAYO | PAYONEER GLOBAL INC | 197,799 | $961K | 0.0% | $4.86 | $4.89 | -0.5% | COM | 70451X104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,500 | $960K | 0.0% | $213.31 * | $162.29 | +20.6% | Put | 43300A203 |
| ACM | AECOM | 9,731 | $954K | 0.0% | $98.08 * | $88.62 | 0.0% | COM | 00766T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 130,900 | $944K | 0.0% | $7.21 | — | — | Call | 585464100 |
| RIG | TRANSOCEAN LTD | 150,000 | $942K | 0.0% | $6.28 | — | — | Call | H8817H100 |
| CRON | CRONOS GROUP INC | 358,109 | $935K | 0.0% | $2.61 * | $2.22 | -3.3% | COM | 22717L101 |
| ARKG | ARK ETF TR | 32,427 | $933K | 0.0% | $28.76 | $29.26 | — | GENOMIC REV ETF | 00214Q302 |
| FITB | FIFTH THIRD BANCORP | 25,000 | $930K | 0.0% | $37.21 * | $27.99 | +15.6% | Put | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $924K | 0.0% | $184.85 * | $81.55 | +72.1% | Put | 21037T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $919K | 0.0% | $18.38 | $18.22 | 0.0% | Put | 50077B207 |
| PAGP | PLAINS GP HLDGS L P | 50,000 | $913K | 0.0% | $18.25 | — | — | Call | 72651A207 |
| ARCC | ARES CAPITAL CORP | 43,600 | $908K | 0.0% | $20.82 * | $14.33 | +18.4% | Call | 04010L103 |
| MELI | MERCADOLIBRE INC | 600 | $907K | 0.0% | $1511.96 * | $1261.37 | +29.8% | Call | 58733R102 |
| PAAS | PAN AMERN SILVER CORP | 60,000 | $905K | 0.0% | $15.08 | — | — | Call | 697900108 |
| ARGX | ARGENX SE | 2,264 | $891K | 0.0% | $393.72 | $380.43 | — | SPONSORED ADR | 04016X101 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $891K | 0.0% | $29.71 | — | — | Call | 531229789 |
| — | NORDSTROM INC | 43,920 | $890K | 0.0% | $20.27 | $19.84 | — | COM | 655664100 |
| SSTK | SHUTTERSTOCK INC | 19,400 | $889K | 0.0% | $45.81 | — | — | Put | 825690100 |
| WHR | WHIRLPOOL CORP | 7,282 | $871K | 0.0% | $119.63 * | $117.53 | -5.1% | COM | 963320106 |
| — | REDFIN CORP | 1,000,000 | $864K | 0.0% | $0.86 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| BILI | BILIBILI INC | 76,941 | $862K | 0.0% | $11.20 | $18.67 | — | SPONS ADS REP Z | 090040106 |
| MSCI | MSCI INC | 1,536 | $861K | 0.0% | $560.45 | $510.19 | +7.7% | COM | 55354G100 |
| CNM | CORE & MAIN INC | 15,000 | $859K | 0.0% | $57.25 * | $45.79 | 0.0% | Put | 21874C102 |
| FIVN | FIVE9 INC | 13,815 | $858K | 0.0% | $62.11 * | $69.48 | 0.0% | COM | 338307101 |
| RC | READY CAPITAL CORP | 93,700 | $855K | 0.0% | $9.13 | $9.13 | — | Call | 75574U101 |
| GOTU | GAOTU TECHEDU INC | 130,000 | $852K | 0.0% | $6.55 | — | — | Call | 36257Y109 |
| S | SENTINELONE INC | 36,500 | $851K | 0.0% | $23.31 * | $26.13 | 0.0% | Put | 81730H109 |
| DXCM | DEXCOM INC | 6,065 | $841K | 0.0% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| DLO | DLOCAL LTD | 56,700 | $833K | 0.0% | $14.70 * | $15.95 | 0.0% | Call | G29018101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $833K | 0.0% | $208.27 | $192.48 | — | Call | 81369Y803 |
| ZION | ZIONS BANCORPORATION N A | 19,000 | $825K | 0.0% | $43.40 * | $36.11 | +14.2% | Call | 989701107 |
| CHWY | CHEWY INC | 51,467 | $819K | 0.0% | $15.91 * | $21.46 | -16.3% | CL A | 16679L109 |
| IREN | IRIS ENERGY LTD | 150,000 | $810K | 0.0% | $5.40 | $5.43 | 0.0% | Put | Q4982L109 |
| LUV | SOUTHWEST AIRLS CO | 27,672 | $808K | 0.0% | $29.19 | $24.96 | +18.8% | COM | 844741108 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $804K | 0.0% | $32.15 * | $28.39 | 0.0% | Put | 60741F104 |
| TREX | TREX CO INC | 8,046 | $803K | 0.0% | $99.75 * | $89.05 | 0.0% | COM | 89531P105 |
| BK | BANK NEW YORK MELLON CORP | 13,900 | $801K | 0.0% | $57.62 * | $52.67 | 0.0% | Call | 064058100 |
| — | ARISTA NETWORKS INC | 2,727 | $791K | 0.0% | $289.98 | $205.69 | — | COM | 040413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,000 | $791K | 0.0% | $22.59 | — | — | Call | G4863A108 |
| — | CATALENT INC | 13,991 | $790K | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| NTR | NUTRIEN LTD | 14,529 | $789K | 0.0% | $54.31 * | $58.21 | -16.0% | COM | 67077M108 |
| CRON | CRONOS GROUP INC | 301,800 | $788K | 0.0% | $2.61 * | $2.22 | -3.3% | Put | 22717L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $787K | 0.0% | $148.49 * | $155.25 | 0.0% | Call | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,034 | $787K | 0.0% | $65.37 | $66.62 | +0.0% | CL A | 98980L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 63,243 | $785K | 0.0% | $12.41 | $12.41 | — | COM NEW | 268158201 |
| — | FUSION PHARMACEUTICALS INC | 36,659 | $782K | 0.0% | $21.32 | $21.32 | — | COM | 36118A100 |
| PSTG | PURE STORAGE INC | 15,000 | $780K | 0.0% | $51.99 * | $32.42 | +37.7% | Put | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,800 | $778K | 0.0% | $16.28 | — | — | Call | 28414H103 |
| COHR | COHERENT CORP | 12,800 | $776K | 0.0% | $60.62 * | $54.83 | 0.0% | Call | 19247G107 |
| CVE | CENOVUS ENERGY INC | 38,100 | $762K | 0.0% | $19.99 * | $16.19 | +0.1% | Call | 15135U109 |
| MTB | M & T BK CORP | 5,225 | $760K | 0.0% | $145.44 * | $130.27 | +0.3% | COM | 55261F104 |
| IQ | IQIYI INC | 178,600 | $755K | 0.0% | $4.23 | $5.69 | — | Put | 46267X108 |
| SABR | SABRE CORP | 309,100 | $748K | 0.0% | $2.42 | — | — | Call | 78573M104 |
| ZG | ZILLOW GROUP INC | 15,600 | $747K | 0.0% | $47.86 | — | — | Call | 98954M101 |
| DHI | D R HORTON INC | 4,520 | $744K | 0.0% | $164.55 * | $147.13 | 0.0% | COM | 23331A109 |
| ARMK | ARAMARK | 22,846 | $743K | 0.0% | $32.52 * | $26.35 | +11.6% | COM | 03852U106 |
| ZION | ZIONS BANCORPORATION N A | 17,100 | $742K | 0.0% | $43.40 * | $36.11 | +14.2% | Put | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,722 | $742K | 0.0% | $199.25 | $197.78 | 0.0% | COM | 445658107 |
| RDDT | REDDIT INC | 15,000 | $740K | 0.0% | $49.32 * | $54.74 | 0.0% | Put | 75734B100 |
| APH | AMPHENOL CORP NEW | 6,400 | $738K | 0.0% | $115.35 * | $43.67 | +18.1% | Put | 032095101 |
| BANC | BANC OF CALIFORNIA INC | 48,000 | $730K | 0.0% | $15.21 * | $11.64 | +13.4% | Put | 05990K106 |
| D | DOMINION ENERGY INC | 14,600 | $718K | 0.0% | $49.19 * | $40.17 | +6.2% | Put | 25746U109 |
| — | APTIV PLC | 9,000 | $717K | 0.0% | $79.65 | — | — | Call | G6095L109 |
| PATH | UIPATH INC | 31,438 | $713K | 0.0% | $22.67 * | $21.94 | +6.7% | CL A | 90364P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,693 | $710K | 0.0% | $7.83 * | $9.66 | -15.2% | COM NEW | 42806J700 |
| INVH | INVITATION HOMES INC | 19,900 | $709K | 0.0% | $35.61 | — | — | Put | 46187W107 |
| IQ | IQIYI INC | 167,500 | $709K | 0.0% | $4.23 | $5.69 | — | Call | 46267X108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $706K | 0.0% | $41.96 * | $29.74 | +20.8% | COM | 92343V104 |
| ENTG | ENTEGRIS INC | 5,000 | $703K | 0.0% | $140.54 * | $126.74 | 0.0% | Put | 29362U104 |
| PZZA | PAPA JOHNS INTL INC | 10,445 | $696K | 0.0% | $66.60 | $64.72 | +2.0% | COM | 698813102 |
| THC | TENET HEALTHCARE CORP | 6,600 | $694K | 0.0% | $105.11 | — | — | Call | 88033G407 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,200 | $691K | 0.0% | $25.42 | — | — | Call | 399909100 |
| INSM | INSMED INC | 25,000 | $678K | 0.0% | $27.13 * | $27.99 | 0.0% | Put | 457669307 |
| UEC | URANIUM ENERGY CORP | 100,000 | $675K | 0.0% | $6.75 | — | — | Call | 916896103 |
| TBF | PROSHARES TR | 29,100 | $675K | 0.0% | $23.19 | $22.31 | — | SHRT 20+YR TRE | 74347X849 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,900 | $670K | 0.0% | $21.69 | $21.69 | — | Call | 931427108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,300 | $670K | 0.0% | $27.58 | $27.58 | — | NY REGISTRY SH | 03938L203 |
| MPWR | MONOLITHIC PWR SYS INC | 989 | $670K | 0.0% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| ADT | ADT INC DEL | 99,517 | $669K | 0.0% | $6.72 * | $6.27 | 0.0% | COM | 00090Q103 |
| CALX | CALIX INC | 20,000 | $663K | 0.0% | $33.16 | — | — | Call | 13100M509 |
| — | LIBERTY MEDIA CORP DEL | 15,087 | $661K | 0.0% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| TER | TERADYNE INC | 5,846 | $660K | 0.0% | $112.83 * | $94.00 | +10.0% | COM | 880770102 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,645 | $659K | 0.0% | $18.48 | $18.48 | — | SHS | G0751N103 |
| XEL | XCEL ENERGY INC | 12,248 | $658K | 0.0% | $53.75 | $53.35 | 0.0% | COM | 98389B100 |
| MCK | MCKESSON CORP | 1,225 | $658K | 0.0% | $536.85 * | $503.45 | 0.0% | COM | 58155Q103 |
| — | APPLIED THERAPEUTICS INC | 96,100 | $653K | 0.0% | $6.80 | — | — | Call | 03828A101 |
| NICE | NICE LTD | 2,500 | $652K | 0.0% | $260.62 | — | — | Call | 653656108 |
| INTU | INTUIT | 1,000 | $650K | 0.0% | $650.00 * | $597.39 | +5.7% | Call | 461202103 |
| EL | LAUDER ESTEE COS INC | 4,200 | $647K | 0.0% | $154.15 * | $161.32 | -15.3% | Call | 518439104 |
| APP | APPLOVIN CORP | 9,341 | $647K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 | $641K | 0.0% | $267.04 | — | — | Call | 558868105 |
| YUMC | YUM CHINA HLDGS INC | 16,046 | $638K | 0.0% | $39.79 | $39.47 | 0.0% | COM | 98850P109 |
| SBGI | SINCLAIR INC | 46,668 | $629K | 0.0% | $13.47 * | $12.62 | +13.2% | CL A | 829242106 |
| PCAR | PACCAR INC | 5,000 | $619K | 0.0% | $123.89 | — | — | Put | 693718108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $615K | 0.0% | $2.46 | — | — | Call | 25525P107 |
| CMI | CUMMINS INC | 2,074 | $611K | 0.0% | $294.65 * | $217.52 | +13.8% | COM | 231021106 |
| NTAP | NETAPP INC | 5,800 | $609K | 0.0% | $104.97 * | $73.44 | +21.5% | Put | 64110D104 |
| ARKK | ARK ETF TR | 12,153 | $609K | 0.0% | $50.08 | $51.81 | — | INNOVATION ETF | 00214Q104 |
| TDOC | TELADOC HEALTH INC | 40,300 | $609K | 0.0% | $15.10 | — | — | Call | 87918A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $608K | 0.0% | $73.29 | $66.32 | +11.8% | Put | 192446102 |
| M | MACYS INC | 30,200 | $604K | 0.0% | $19.99 * | $19.32 | 0.0% | Call | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,800 | $603K | 0.0% | $68.49 * | $49.67 | +29.5% | Put | 101137107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,757 | $602K | 0.0% | $43.74 | $43.25 | 0.0% | COM | 12769G100 |
| HCA | HCA HEALTHCARE INC | 1,800 | $600K | 0.0% | $333.53 * | $301.08 | 0.0% | Call | 40412C101 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $597K | 0.0% | $70.93 | $67.82 | — | UNITS | 91201T102 |
| VIPS | VIPSHOP HLDGS LTD | 35,897 | $594K | 0.0% | $16.55 | $16.55 | — | SPONSORED ADS A | 92763W103 |
| DLO | DLOCAL LTD | 40,350 | $593K | 0.0% | $14.70 * | $15.95 | 0.0% | CLASS A COM | G29018101 |
| VOO | VANGUARD INDEX FDS | 1,232 | $592K | 0.0% | $480.70 | $406.37 | — | S&P 500 ETF SHS | 922908363 |
| AXTA | AXALTA COATING SYS LTD | 17,143 | $590K | 0.0% | $34.39 * | $32.66 | 0.0% | COM | G0750C108 |
| USFD | US FOODS HLDG CORP | 10,900 | $588K | 0.0% | $53.97 * | $41.36 | +19.1% | Call | 912008109 |
| NRDS | NERDWALLET INC | 40,000 | $588K | 0.0% | $14.70 | — | — | Call | 64082B102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,000 | $587K | 0.0% | $7.83 * | $9.66 | -15.2% | Put | 42806J700 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $586K | 0.0% | $254.87 * | $213.57 | +11.3% | Call | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,722 | $585K | 0.0% | $102.28 * | $82.54 | +1.9% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 6,844 | $584K | 0.0% | $85.27 | $216.23 | — | EXPANDED TECH | 464287515 |
| ZION | ZIONS BANCORPORATION N A | 13,414 | $582K | 0.0% | $43.40 * | $36.11 | +14.2% | COM | 989701107 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,800 | $582K | 0.0% | $45.46 | — | — | Call | 06417N103 |
| UMC | UNITED MICROELECTRONICS CORP | 71,900 | $582K | 0.0% | $8.09 | — | — | Call | 910873405 |
| INCY | INCYTE CORP | 10,200 | $581K | 0.0% | $56.97 * | $56.56 | +6.1% | Call | 45337C102 |
| DDD | 3-D SYS CORP DEL | 129,975 | $577K | 0.0% | $4.44 * | $4.92 | -0.1% | COM NEW | 88554D205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,148 | $575K | 0.0% | $62.81 * | $67.79 | -19.1% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,310 | $574K | 0.0% | $90.91 * | $74.14 | +11.9% | COMMON STOCK | 36266G107 |
| ACB | AURORA CANNABIS INC | 130,522 | $573K | 0.0% | $4.39 * | $3.87 | 0.0% | COM | 05156X850 |
| BGS | B & G FOODS INC NEW | 50,000 | $572K | 0.0% | $11.44 * | $9.59 | -14.7% | COM | 05508R106 |
| AON | AON PLC | 1,700 | $567K | 0.0% | $333.72 * | $306.03 | 0.0% | Put | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,000 | $565K | 0.0% | $62.81 * | $67.79 | -19.1% | Put | 039483102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,690 | $559K | 0.0% | $20.94 | $22.11 | — | SPONSORED ADS A | 98980A105 |
| TBLA | TABOOLA.COM LTD | 125,000 | $555K | 0.0% | $4.44 | $4.46 | 0.0% | Call | M8744T106 |
| TBLA | TABOOLA.COM LTD | 125,000 | $555K | 0.0% | $4.44 | $4.46 | 0.0% | Put | M8744T106 |
| SMTC | SEMTECH CORP | 20,000 | $550K | 0.0% | $27.49 * | $21.36 | 0.0% | Call | 816850101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,600 | $549K | 0.0% | $51.78 * | $40.91 | +7.0% | Call | 064149107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,500 | $545K | 0.0% | $72.73 * | $74.80 | -9.0% | COM | 22410J106 |
| MTDR | MATADOR RES CO | 8,152 | $544K | 0.0% | $66.77 * | $59.44 | 0.0% | COM | 576485205 |
| — | GLOBALSTAR INC | 370,000 | $544K | 0.0% | $1.47 | — | — | Call | 378973408 |
| FTNT | FORTINET INC | 7,902 | $540K | 0.0% | $68.31 * | $66.57 | 0.0% | COM | 34959E109 |
| USFD | US FOODS HLDG CORP | 10,000 | $540K | 0.0% | $53.97 * | $41.36 | +19.1% | Put | 912008109 |
| CWH | CAMPING WORLD HLDGS INC | 19,311 | $538K | 0.0% | $27.85 * | $19.72 | +23.7% | CL A | 13462K109 |
| TDC | TERADATA CORP DEL | 13,824 | $535K | 0.0% | $38.67 * | $42.17 | 0.0% | COM | 88076W103 |
| CMP | COMPASS MINERALS INTL INC | 33,881 | $533K | 0.0% | $15.74 * | $20.87 | 0.0% | COM | 20451N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $532K | 0.0% | $70.98 | — | — | Put | 83417M104 |
| BRKR | BRUKER CORP | 5,654 | $531K | 0.0% | $93.94 * | $79.83 | 0.0% | COM | 116794108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 53,525 | $530K | 0.0% | $9.91 * | $14.26 | -47.7% | COM | 03969K108 |
| XLK | SELECT SECTOR SPDR TR | 2,526 | $526K | 0.0% | $208.27 | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $524K | 0.0% | $20.94 | $22.11 | — | Call | 98980A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 103,900 | $521K | 0.0% | $5.01 * | $14.44 | -53.0% | Call | 05156V102 |
| RF | REGIONS FINANCIAL CORP NEW | 24,700 | $520K | 0.0% | $21.04 | — | — | Put | 7591EP100 |
| IBN | ICICI BANK LIMITED | 19,605 | $518K | 0.0% | $26.41 | $23.84 | — | ADR | 45104G104 |
| CGNT | COGNYTE SOFTWARE LTD | 62,537 | $517K | 0.0% | $8.27 * | $7.09 | 0.0% | ORD SHS | M25133105 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $516K | 0.0% | $99.71 | $107.30 | — | EURO SHS | 46138K103 |
| HPQ | HP INC | 17,000 | $514K | 0.0% | $30.22 * | $27.89 | -2.1% | Call | 40434L105 |
| STNG | SCORPIO TANKERS INC | 7,088 | $507K | 0.0% | $71.55 | $54.74 | — | SHS | Y7542C130 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,000 | $506K | 0.0% | $10.12 * | $8.40 | +44.5% | Call | M9T951109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,000 | $504K | 0.0% | $14.82 * | $5.23 | +122.4% | Call | 462260100 |
| ETN | EATON CORP PLC | 1,600 | $500K | 0.0% | $312.68 | — | — | Put | G29183103 |
| VFC | V F CORP | 32,532 | $499K | 0.0% | $15.34 * | $17.16 | -6.2% | COM | 918204108 |
| — | REDFIN CORP | 75,000 | $499K | 0.0% | $6.65 | $7.77 | — | COM | 75737F108 |
| CPRT | COPART INC | 8,600 | $498K | 0.0% | $57.92 * | $43.59 | +18.0% | Put | 217204106 |
| — | ADVISORSHARES TR | 79,000 | $496K | 0.0% | $6.28 | $6.28 | — | Put | 00768Y313 |
| XRT | SPDR SER TR | 6,237 | $493K | 0.0% | $78.99 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $492K | 0.0% | $65.65 | $67.69 | — | Put | 81369Y886 |
| MGNI | MAGNITE INC | 45,800 | $492K | 0.0% | $10.75 * | $12.56 | -20.5% | Call | 55955D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $490K | 0.0% | $213.10 * | $180.13 | +12.3% | Put | 502431109 |
| NVCR | NOVOCURE LTD | 31,200 | $488K | 0.0% | $15.63 * | $14.46 | +1.7% | Call | G6674U108 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $486K | 0.0% | $91.62 * | $85.08 | -0.2% | Call | 718172109 |
| RC | READY CAPITAL CORP | 53,000 | $484K | 0.0% | $9.13 | $9.13 | — | Put | 75574U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $482K | 0.0% | $219.31 * | $172.64 | +19.4% | Put | 679580100 |
| S | SENTINELONE INC | 20,621 | $481K | 0.0% | $23.31 * | $26.13 | 0.0% | CL A | 81730H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 307,700 | $480K | 0.0% | $1.56 | $3.68 | -57.5% | Put | 550241103 |
| ORLY | OREILLY AUTOMOTIVE INC | 425 | $480K | 0.0% | $1128.88 * | $62.73 | +11.5% | COM | 67103H107 |
| CHWY | CHEWY INC | 30,000 | $477K | 0.0% | $15.91 * | $21.46 | -16.3% | Put | 16679L109 |
| RITM | RITHM CAPITAL CORP | 42,699 | $477K | 0.0% | $11.16 | $9.29 | — | COM NEW | 64828T201 |
| — | BROOKDALE SR LIVING INC | 72,000 | $476K | 0.0% | $6.61 | $6.61 | — | UNIT 11/15/2025 | 112463302 |
| INCY | INCYTE CORP | 8,339 | $475K | 0.0% | $56.97 * | $56.56 | +6.1% | COM | 45337C102 |
| POOL | POOL CORP | 1,173 | $473K | 0.0% | $403.50 * | $379.90 | 0.0% | COM | 73278L105 |
| — | AMPLIFY ETF TR | 111,500 | $466K | 0.0% | $4.18 | $4.18 | — | Call | 032108631 |
| VLY | VALLEY NATL BANCORP | 57,600 | $458K | 0.0% | $7.96 * | $8.91 | 0.0% | Put | 919794107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,481 | $456K | 0.0% | $183.73 | $181.47 | 0.0% | COM | 12503M108 |
| PATH | UIPATH INC | 20,000 | $453K | 0.0% | $22.67 * | $21.94 | +6.7% | Put | 90364P105 |
| KSS | KOHLS CORP | 15,551 | $453K | 0.0% | $29.15 * | $26.41 | +1.6% | COM | 500255104 |
| AU | ANGLOGOLD ASHANTI PLC | 20,304 | $451K | 0.0% | $22.20 * | $17.57 | 0.0% | COM SHS | G0378L100 |
| LC | LENDINGCLUB CORP | 51,200 | $450K | 0.0% | $8.79 | — | — | Call | 52603A208 |
| TSN | TYSON FOODS INC | 7,600 | $446K | 0.0% | $58.73 * | $45.05 | +14.0% | Put | 902494103 |
| GFS | GLOBALFOUNDRIES INC | 8,547 | $445K | 0.0% | $52.11 * | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| CPNG | COUPANG INC | 25,000 | $445K | 0.0% | $17.79 * | $16.50 | -0.8% | Put | 22266T109 |
| EQT | EQT CORP | 11,948 | $443K | 0.0% | $37.07 * | $34.38 | +1.3% | COM | 26884L109 |
| ADSK | AUTODESK INC | 1,700 | $443K | 0.0% | $260.42 | — | — | Put | 052769106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,715 | $439K | 0.0% | $5.01 * | $14.44 | -53.0% | COM | 05156V102 |
| DLTR | DOLLAR TREE INC | 3,300 | $439K | 0.0% | $133.15 * | $137.66 | 0.0% | Call | 256746108 |
| LXU | LSB INDS INC | 50,000 | $439K | 0.0% | $8.78 | — | — | Call | 502160104 |
| VMC | VULCAN MATLS CO | 1,600 | $437K | 0.0% | $272.92 | — | — | Put | 929160109 |
| — | SPIRIT AIRLS INC | 90,000 | $436K | 0.0% | $4.84 | — | — | Put | 848577102 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $435K | 0.0% | $29.01 | — | — | Call | 36237H101 |
| BTBT | BIT DIGITAL INC | 150,400 | $432K | 0.0% | $2.87 * | $2.61 | +5.5% | Call | G1144A105 |
| VNO | VORNADO RLTY TR | 15,000 | $432K | 0.0% | $28.77 | — | — | Call | 929042109 |
| SSRM | SSR MINING IN | 96,279 | $429K | 0.0% | $4.46 * | $6.97 | 0.0% | COM | 784730103 |
| MAS | MASCO CORP | 5,433 | $429K | 0.0% | $78.88 * | $69.75 | 0.0% | COM | 574599106 |
| CYTK | CYTOKINETICS INC | 6,100 | $428K | 0.0% | $70.11 * | $77.34 | 0.0% | Put | 23282W605 |
| LMND | LEMONADE INC | 26,041 | $427K | 0.0% | $16.41 * | $16.81 | 0.0% | COM | 52567D107 |
| FTNT | FORTINET INC | 6,200 | $424K | 0.0% | $68.31 * | $66.57 | 0.0% | Call | 34959E109 |
| SYM | SYMBOTIC INC | 9,400 | $423K | 0.0% | $45.00 | — | — | Call | 87151X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,500 | $422K | 0.0% | $8.71 * | $12.13 | 0.0% | Put | 46333X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $418K | 0.0% | $149.45 * | $166.82 | 0.0% | Call | 02043Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,500 | $410K | 0.0% | $91.09 * | $59.69 | +42.9% | Call | 70932M107 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $408K | 0.0% | $254.87 * | $213.57 | +11.3% | Put | 655844108 |
| UMC | UNITED MICROELECTRONICS CORP | 50,300 | $407K | 0.0% | $8.09 | — | — | Put | 910873405 |
| UPWK | UPWORK INC | 32,861 | $403K | 0.0% | $12.26 * | $13.60 | 0.0% | COM | 91688F104 |
| CC | CHEMOURS CO | 15,228 | $400K | 0.0% | $26.26 | $27.51 | -4.2% | COM | 163851108 |
| — | CABLE ONE INC | 530,000 | $398K | 0.0% | $0.75 | $0.76 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SLM | SLM CORP | 18,109 | $395K | 0.0% | $21.79 * | $15.37 | +29.8% | COM | 78442P106 |
| — | LAM RESEARCH CORP | 400 | $389K | 0.0% | $971.57 | $971.57 | — | Call | 512807108 |
| BAX | BAXTER INTL INC | 9,075 | $388K | 0.0% | $42.74 * | $39.94 | -2.6% | COM | 071813109 |
| ILMN | ILLUMINA INC | 2,800 | $384K | 0.0% | $137.32 | — | — | Call | 452327109 |
| KNF | KNIFE RIVER CORP | 4,645 | $377K | 0.0% | $81.08 * | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| SEE | SEALED AIR CORP NEW | 10,100 | $376K | 0.0% | $37.20 * | $34.38 | -0.3% | Put | 81211K100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $372K | 0.0% | $4.44 | $14.83 | — | *W EXP 06/30/205 | 42806J148 |
| — | TILRAY BRANDS INC | 150,200 | $371K | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| ARCB | ARCBEST CORP | 2,552 | $364K | 0.0% | $142.50 * | $129.47 | 0.0% | COM | 03937C105 |
| UIS | UNISYS CORP | 73,818 | $362K | 0.0% | $4.91 * | $4.43 | +37.3% | COM NEW | 909214306 |
| — | INFINERA CORP | 60,000 | $362K | 0.0% | $6.03 | $6.03 | — | Call | 45667G103 |
| LEN | LENNAR CORP | 2,100 | $361K | 0.0% | $171.98 * | $141.73 | +3.2% | Put | 526057104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,952 | $360K | 0.0% | $91.09 * | $59.69 | +42.9% | COM | 70932M107 |
| WBS | WEBSTER FINL CORP | 7,011 | $356K | 0.0% | $50.77 * | $48.90 | 0.0% | COM | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $352K | 0.0% | $270.95 * | $204.98 | +16.5% | Put | 159864107 |
| KLAC | KLA CORP | 501 | $350K | 0.0% | $698.57 * | $363.82 | +73.7% | COM NEW | 482480100 |
| ELF | E L F BEAUTY INC | 1,782 | $349K | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| CNQ | CANADIAN NAT RES LTD | 4,474 | $341K | 0.0% | $76.32 * | $31.17 | 0.0% | COM | 136385101 |
| TPR | TAPESTRY INC | 7,174 | $341K | 0.0% | $47.48 * | $41.09 | 0.0% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 800 | $340K | 0.0% | $425.45 | $427.27 | 0.0% | Call | 78409V104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,174 | $339K | 0.0% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| PCG | PG&E CORP | 20,000 | $335K | 0.0% | $16.76 | — | — | Call | 69331C108 |
| AVY | AVERY DENNISON CORP | 1,500 | $335K | 0.0% | $223.25 * | $200.09 | 0.0% | Put | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,237 | $334K | 0.0% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $326K | 0.0% | $271.76 * | $231.45 | +5.2% | Put | 21036P108 |
| HOG | HARLEY DAVIDSON INC | 7,410 | $324K | 0.0% | $43.74 * | $38.94 | -5.0% | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $322K | 0.0% | $230.14 * | $166.66 | +24.0% | Put | 89417E109 |
| PCAR | PACCAR INC | 2,600 | $322K | 0.0% | $123.89 | — | — | Call | 693718108 |
| — | ARISTA NETWORKS INC | 1,100 | $319K | 0.0% | $289.98 | $205.69 | — | Call | 040413106 |
| PLCE | CHILDRENS PL INC NEW | 27,500 | $317K | 0.0% | $11.54 * | $18.92 | 0.0% | Put | 168905107 |
| KKR | KKR & CO INC | 3,141 | $316K | 0.0% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| PLCE | CHILDRENS PL INC NEW | 27,120 | $313K | 0.0% | $11.54 * | $18.92 | 0.0% | COM | 168905107 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $312K | 0.0% | $195.11 * | $174.27 | +25.1% | Call | 049468101 |
| — | NIKOLA CORP | 300,000 | $312K | 0.0% | $1.04 | — | — | Call | 654110105 |
| UPWK | UPWORK INC | 25,000 | $307K | 0.0% | $12.26 * | $13.60 | 0.0% | Call | 91688F104 |
| COHR | COHERENT CORP | 5,000 | $303K | 0.0% | $60.62 * | $54.83 | 0.0% | Put | 19247G107 |
| BEKE | KE HLDGS INC | 21,900 | $301K | 0.0% | $13.73 | — | — | Put | 482497104 |
| MELI | MERCADOLIBRE INC | 198 | $299K | 0.0% | $1511.96 * | $1261.37 | +29.8% | COM | 58733R102 |
| BHVN | BIOHAVEN LTD | 5,467 | $299K | 0.0% | $54.69 * | $49.52 | 0.0% | COM | G1110E107 |
| D | DOMINION ENERGY INC | 6,061 | $298K | 0.0% | $49.19 * | $40.17 | +6.2% | COM | 25746U109 |
| FUTU | FUTU HLDGS LTD | 5,499 | $298K | 0.0% | $54.15 | $54.15 | — | SPON ADS CL A | 36118L106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $291K | 0.0% | $58.13 * | $53.41 | +2.9% | Put | 14448C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,809 | $291K | 0.0% | $18.38 | $18.22 | 0.0% | COM NEW | 50077B207 |
| ALGN | ALIGN TECHNOLOGY INC | 880 | $289K | 0.0% | $327.92 * | $327.91 | -10.5% | COM | 016255101 |
| MIDD | MIDDLEBY CORP | 1,775 | $285K | 0.0% | $160.79 * | $147.31 | 0.0% | COM | 596278101 |
| FSLY | FASTLY INC | 21,969 | $285K | 0.0% | $12.97 * | $16.57 | +2.0% | CL A | 31188V100 |
| BOX | BOX INC | 10,000 | $283K | 0.0% | $28.32 * | $26.85 | 0.0% | Put | 10316T104 |
| IOT | SAMSARA INC | 7,477 | $283K | 0.0% | $37.79 * | $28.11 | +21.0% | COM CL A | 79589L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 54,900 | $281K | 0.0% | $5.12 | $5.12 | — | Put | 48138M105 |
| — | AVIDXCHANGE HOLDINGS INC | 21,200 | $279K | 0.0% | $13.15 | — | — | Call | 05368X102 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $277K | 0.0% | $92.44 * | $77.71 | +3.5% | Put | G0450A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $275K | 0.0% | $55.02 | $53.76 | +2.2% | Put | 499049104 |
| ONON | ON HLDG AG | 7,700 | $272K | 0.0% | $35.38 * | $30.72 | -0.5% | Call | H5919C104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $272K | 0.0% | $271.76 * | $231.45 | +5.2% | Call | 21036P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,000 | $261K | 0.0% | $10.43 | — | — | Call | 09259E108 |
| MTG | MGIC INVT CORP WIS | 11,600 | $259K | 0.0% | $22.36 * | $19.95 | 0.0% | Put | 552848103 |
| — | CUSHMAN WAKEFIELD PLC | 24,073 | $252K | 0.0% | $10.46 | $10.46 | — | SHS | G2717B108 |
| APPN | APPIAN CORP | 6,273 | $251K | 0.0% | $39.95 * | $34.66 | 0.0% | CL A | 03782L101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $248K | 0.0% | $247.77 * | $193.61 | +15.2% | Put | N6596X109 |
| CAH | CARDINAL HEALTH INC | 2,200 | $246K | 0.0% | $111.90 | — | — | Put | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $246K | 0.0% | $613.94 * | $539.98 | 0.0% | Put | 573284106 |
| AGI | ALAMOS GOLD INC NEW | 16,500 | $243K | 0.0% | $14.75 | — | — | Call | 011532108 |
| SATS | ECHOSTAR CORP | 16,961 | $242K | 0.0% | $14.25 * | $13.94 | 0.0% | CL A | 278768106 |
| BMA | BANCO MACRO SA | 5,000 | $241K | 0.0% | $48.18 | $48.18 | — | Call | 05961W105 |
| GRMN | GARMIN LTD | 1,600 | $238K | 0.0% | $148.87 * | $113.24 | +12.7% | Put | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 452 | $237K | 0.0% | $524.74 * | $450.46 | 0.0% | COM | 49714P108 |
| TVGNW | TEVOGEN BIO HLDGS INC | 2,846,205 | $235K | 0.0% | $0.08 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $235K | 0.0% | $156.49 | — | — | Put | 828806109 |
| CXW | CORECIVIC INC | 15,000 | $234K | 0.0% | $15.61 | — | — | Call | 21871N101 |
| CYTK | CYTOKINETICS INC | 3,300 | $231K | 0.0% | $70.11 * | $77.34 | 0.0% | Call | 23282W605 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,235 | $228K | 0.0% | $184.52 | $185.83 | 0.0% | CL A | 55825T103 |
| RKT | ROCKET COS INC | 15,524 | $226K | 0.0% | $14.55 * | $11.74 | 0.0% | COM CL A | 77311W101 |
| VRT | VERTIV HOLDINGS CO | 2,765 | $226K | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| INSM | INSMED INC | 8,300 | $225K | 0.0% | $27.13 * | $27.99 | 0.0% | Call | 457669307 |
| UPST | UPSTART HLDGS INC | 8,317 | $224K | 0.0% | $26.89 * | $30.45 | -2.9% | COM | 91680M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,600 | $224K | 0.0% | $85.99 | — | — | Put | 459506101 |
| STLA | STELLANTIS N.V | 7,837 | $222K | 0.0% | $28.30 | $23.32 | — | SHS | N82405106 |
| EXAS | EXACT SCIENCES CORP | 3,196 | $221K | 0.0% | $69.06 * | $80.62 | -21.5% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $220K | 0.0% | $137.43 * | $129.80 | 0.0% | Put | 45866F104 |
| AVO | MISSION PRODUCE INC | 18,299 | $217K | 0.0% | $11.87 * | $10.66 | 0.0% | COM | 60510V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $216K | 0.0% | $103.05 * | $68.03 | +30.4% | Put | 416515104 |
| — | ARCADIUM LITHIUM PLC | 50,000 | $216K | 0.0% | $4.31 | $4.31 | — | Put | G0508H110 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $215K | 0.0% | $268.33 * | $230.07 | +7.6% | Put | 452308109 |
| AI | C3 AI INC | 7,895 | $214K | 0.0% | $27.07 * | $27.52 | +2.0% | CL A | 12468P104 |
| ACIC | AMERICAN COASTAL INS CORP | 19,900 | $213K | 0.0% | $10.69 | — | — | Call | 910710102 |
| ACIC | AMERICAN COASTAL INS CORP | 19,900 | $213K | 0.0% | $10.69 | — | — | Put | 910710102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,313 | $211K | 0.0% | $10.93 * | $9.98 | 0.0% | CL A | 98956A105 |
| WULF | TERAWULF INC | 80,000 | $210K | 0.0% | $2.63 * | $1.97 | 0.0% | COM | 88080T104 |
| QS | QUANTUMSCAPE CORP | 33,412 | $210K | 0.0% | $6.29 * | $6.73 | 0.0% | COM CL A | 74767V109 |
| WBD | WARNER BROS DISCOVERY INC | 24,072 | $210K | 0.0% | $8.73 * | $9.64 | 0.0% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 1,500 | $208K | 0.0% | $138.70 * | $125.70 | 0.0% | Call | 252131107 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,500 | $205K | 0.0% | $45.46 | — | — | Put | 06417N103 |
| GPN | GLOBAL PMTS INC | 1,500 | $200K | 0.0% | $133.66 * | $118.31 | +9.5% | Call | 37940X102 |
| QTWO | Q2 HLDGS INC | 3,811 | $200K | 0.0% | $52.56 * | $45.20 | 0.0% | COM | 74736L109 |
| IRBTQ | IROBOT CORP | 22,300 | $195K | 0.0% | $8.76 * | $16.17 | 0.0% | Call | 462726100 |
| BTI | BRITISH AMERN TOB PLC | 6,361 | $194K | 0.0% | $30.50 | $30.50 | — | SPONSORED ADR | 110448107 |
| ENTG | ENTEGRIS INC | 1,376 | $193K | 0.0% | $140.54 * | $126.74 | 0.0% | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700 | $193K | 0.0% | $275.00 * | $256.94 | 0.0% | Put | G96629103 |
| OKE | ONEOK INC NEW | 2,400 | $192K | 0.0% | $80.17 * | $62.14 | +7.4% | Call | 682680103 |
| HIMS | HIMS & HERS HEALTH INC | 12,278 | $190K | 0.0% | $15.47 * | $11.27 | 0.0% | COM CL A | 433000106 |
| COLB | COLUMBIA BKG SYS INC | 9,700 | $188K | 0.0% | $19.35 | — | — | Call | 197236102 |
| NFE | NEW FORTRESS ENERGY INC | 5,996 | $183K | 0.0% | $30.59 * | $32.85 | 0.0% | COM CL A | 644393100 |
| CNK | CINEMARK HLDGS INC | 10,100 | $181K | 0.0% | $17.97 * | $15.57 | 0.0% | Put | 17243V102 |
| PSX | PHILLIPS 66 | 1,100 | $180K | 0.0% | $163.34 * | $106.72 | +26.5% | Call | 718546104 |
| RDDT | REDDIT INC | 3,629 | $179K | 0.0% | $49.32 * | $54.74 | 0.0% | CL A | 75734B100 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $177K | 0.0% | $354.98 * | $295.59 | +9.1% | Put | 620076307 |
| AMP | AMERIPRISE FINL INC | 400 | $175K | 0.0% | $438.44 | — | — | Put | 03076C106 |
| FHN | FIRST HORIZON CORPORATION | 11,300 | $174K | 0.0% | $15.40 | — | — | Put | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $173K | 0.0% | $108.32 | — | — | Put | 83088M102 |
| OKE | ONEOK INC NEW | 2,100 | $168K | 0.0% | $80.17 * | $62.14 | +7.4% | Put | 682680103 |
| — | CELESTICA INC | 3,726 | $167K | 0.0% | $44.94 | $29.28 | — | SUB VTG SHS | 15101Q108 |
| — | ADVISORSHARES TR | 26,600 | $167K | 0.0% | $6.28 | $6.28 | — | Call | 00768Y313 |
| MCK | MCKESSON CORP | 300 | $161K | 0.0% | $536.85 * | $503.45 | 0.0% | Put | 58155Q103 |
| NVCR | NOVOCURE LTD | 10,183 | $159K | 0.0% | $15.63 * | $14.46 | +1.7% | ORD SHS | G6674U108 |
| WULF | TERAWULF INC | 60,100 | $158K | 0.0% | $2.63 * | $1.97 | 0.0% | Put | 88080T104 |
| NEOG | NEOGEN CORP | 10,000 | $158K | 0.0% | $15.78 * | $16.74 | 0.0% | Call | 640491106 |
| NFE | NEW FORTRESS ENERGY INC | 5,100 | $156K | 0.0% | $30.59 * | $32.85 | 0.0% | Call | 644393100 |
| — | GLOBALSTAR INC | 100,000 | $147K | 0.0% | $1.47 | — | — | Put | 378973408 |
| CDLX | CARDLYTICS INC | 10,000 | $145K | 0.0% | $14.49 * | $8.44 | 0.0% | Put | 14161W105 |
| MSI | MOTOROLA SOLUTIONS INC | 406 | $144K | 0.0% | $354.98 * | $295.59 | +9.1% | COM NEW | 620076307 |
| PUBM | PUBMATIC INC | 5,873 | $139K | 0.0% | $23.72 * | $16.95 | +5.8% | COM CL A | 74467Q103 |
| SHW | SHERWIN WILLIAMS CO | 397 | $138K | 0.0% | $347.33 * | $262.23 | +19.5% | COM | 824348106 |
| PLUG | PLUG POWER INC | 40,000 | $138K | 0.0% | $3.44 * | $9.66 | -61.5% | Put | 72919P202 |
| BANC | BANC OF CALIFORNIA INC | 8,915 | $136K | 0.0% | $15.21 * | $11.64 | +13.4% | COM | 05990K106 |
| ARKK | ARK ETF TR | 2,700 | $135K | 0.0% | $50.08 | $51.81 | — | Put | 00214Q104 |
| GDS | GDS HLDGS LTD | 20,000 | $133K | 0.0% | $6.65 | $8.49 | — | Put | 36165L108 |
| GEN | GEN DIGITAL INC | 5,805 | $130K | 0.0% | $22.40 * | $19.79 | +8.2% | COM | 668771108 |
| VTRS | VIATRIS INC | 10,700 | $128K | 0.0% | $11.94 | — | — | Call | 92556V106 |
| NVAX | NOVAVAX INC | 26,195 | $125K | 0.0% | $4.78 * | $7.23 | -35.8% | COM NEW | 670002401 |
| — | ADVISORSHARES TR | 19,428 | $122K | 0.0% | $6.28 | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| GH | GUARDANT HEALTH INC | 5,900 | $122K | 0.0% | $20.63 | — | — | Call | 40131M109 |
| PLUG | PLUG POWER INC | 35,085 | $121K | 0.0% | $3.44 * | $9.66 | -61.5% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 25,000 | $120K | 0.0% | $4.78 * | $7.23 | -35.8% | Put | 670002401 |
| GDS | GDS HLDGS LTD | 17,498 | $116K | 0.0% | $6.65 | $8.49 | — | SPONSORED ADS | 36165L108 |
| — | MARINUS PHARMACEUTICALS INC | 12,700 | $115K | 0.0% | $9.04 | $9.04 | — | COM NEW | 56854Q200 |
| HL | HECLA MNG CO | 23,459 | $113K | 0.0% | $4.81 * | $4.74 | -16.5% | COM | 422704106 |
| IGV | ISHARES TR | 1,600 | $112K | 0.0% | $70.00 | $216.23 | — | Call | 464287515 |
| HAL | HALLIBURTON CO | 2,711 | $107K | 0.0% | $39.42 * | $34.56 | -1.3% | COM | 406216101 |
| PSTG | PURE STORAGE INC | 2,054 | $107K | 0.0% | $51.99 * | $32.42 | +37.7% | CL A | 74624M102 |
| AMC | AMC ENTMT HLDGS INC | 28,598 | $106K | 0.0% | $3.72 * | $26.18 | -83.0% | CL A NEW | 00165C302 |
| MTG | MGIC INVT CORP WIS | 4,724 | $106K | 0.0% | $22.36 * | $19.95 | 0.0% | COM | 552848103 |
| BTBT | BIT DIGITAL INC | 36,400 | $104K | 0.0% | $2.87 * | $2.61 | +5.5% | Put | G1144A105 |
| BXMT | BLACKSTONE MTG TR INC | 5,141 | $102K | 0.0% | $19.91 | $21.27 | — | COM CL A | 09257W100 |
| BOX | BOX INC | 3,614 | $102K | 0.0% | $28.32 * | $26.85 | 0.0% | CL A | 10316T104 |
| GDXJ | VANECK ETF TRUST | 2,587 | $100K | 0.0% | $38.74 | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| PSA | PUBLIC STORAGE | 345 | $100K | 0.0% | $290.06 * | $242.81 | +9.2% | COM | 74460D109 |
| GEN | GEN DIGITAL INC | 4,300 | $96,320 | 0.0% | $22.40 * | $19.79 | +8.2% | Put | 668771108 |
| GDXJ | VANECK ETF TRUST | 2,400 | $92,976 | 0.0% | $38.74 | $37.91 | — | Put | 92189F791 |
| TBLA | TABOOLA.COM LTD | 20,529 | $91,149 | 0.0% | $4.44 | $4.46 | 0.0% | ORD SHS | M8744T106 |
| CYTK | CYTOKINETICS INC | 1,269 | $88,970 | 0.0% | $70.11 * | $77.34 | 0.0% | COM NEW | 23282W605 |
| PLCE | CHILDRENS PL INC NEW | 7,500 | $86,550 | 0.0% | $11.54 * | $18.92 | 0.0% | Call | 168905107 |
| GPN | GLOBAL PMTS INC | 640 | $85,542 | 0.0% | $133.66 * | $118.31 | +9.5% | COM | 37940X102 |
| OPK | OPKO HEALTH INC | 68,192 | $81,830 | 0.0% | $1.20 * | $1.45 | -30.7% | COM | 68375N103 |
| VLY | VALLEY NATL BANCORP | 10,000 | $79,600 | 0.0% | $7.96 * | $8.91 | 0.0% | Call | 919794107 |
| H | HYATT HOTELS CORP | 497 | $79,331 | 0.0% | $159.62 * | $112.41 | +24.3% | COM CL A | 448579102 |
| MBLY | MOBILEYE GLOBAL INC | 2,330 | $74,910 | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| MP | MP MATERIALS CORP | 5,011 | $71,657 | 0.0% | $14.30 * | $17.77 | -11.0% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 1,000 | $67,040 | 0.0% | $67.04 | $64.38 | — | Put | 780259305 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,000 | $66,600 | 0.0% | $3.33 | $20.99 | — | SHS | Y58473102 |
| MKSI | MKS INSTRS INC | 498 | $66,234 | 0.0% | $133.00 * | $114.51 | 0.0% | COM | 55306N104 |
| — | AUGMEDIX INC | 16,000 | $65,440 | 0.0% | $4.09 | — | — | Call | 05105P107 |
| CHD | CHURCH & DWIGHT CO INC | 616 | $64,255 | 0.0% | $104.31 * | $93.12 | +5.0% | COM | 171340102 |
| — | GRITSTONE BIO INC | 24,100 | $61,937 | 0.0% | $2.57 | — | — | Put | 39868T105 |
| — | AMPLIFY ETF TR | 14,648 | $61,229 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| VLY | VALLEY NATL BANCORP | 7,656 | $60,942 | 0.0% | $7.96 * | $8.91 | 0.0% | COM | 919794107 |
| IRBTQ | IROBOT CORP | 6,949 | $60,873 | 0.0% | $8.76 * | $16.17 | 0.0% | COM | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $58,126 | 0.0% | $290.63 * | $374.20 | -14.1% | Call | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $58,121 | 0.0% | $581.21 | — | — | Call | 883556102 |
| CURI | CURIOSITYSTREAM INC | 54,217 | $58,012 | 0.0% | $1.07 * | $3.61 | -86.4% | COM CL A | 23130Q107 |
| IRBTQ | IROBOT CORP | 6,600 | $57,816 | 0.0% | $8.76 * | $16.17 | 0.0% | Put | 462726100 |
| XLRE | SELECT SECTOR SPDR TR | 1,447 | $57,200 | 0.0% | $39.53 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| GROW | U S GLOBAL INVS INC | 19,497 | $54,202 | 0.0% | $2.78 * | $2.84 | -4.2% | CL A | 902952100 |
| MMM | 3M CO | 600 | $53,214 | 0.0% | $88.69 * | $78.74 | +0.7% | Call | 88579Y101 |
| EWA | ISHARES INC | 2,102 | $51,835 | 0.0% | $24.66 | $21.51 | — | MSCI AUST ETF | 464286103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 942 | $51,829 | 0.0% | $55.02 | $53.76 | +2.2% | CL A | 499049104 |
| RIO | RIO TINTO PLC | 800 | $50,992 | 0.0% | $63.74 | — | — | Call | 767204100 |
| — | CHIMERA INVT CORP | 10,976 | $50,599 | 0.0% | $4.61 | $4.99 | — | COM NEW | 16934Q208 |
| — | LUCID GROUP INC | 17,572 | $50,080 | 0.0% | $2.85 | $7.50 | — | COM | 549498103 |
| RPC | P10 INC | 5,842 | $49,190 | 0.0% | $8.42 * | $8.76 | 0.0% | COM CL A | 69376K106 |
| PSX | PHILLIPS 66 | 300 | $49,002 | 0.0% | $163.34 * | $106.72 | +26.5% | Put | 718546104 |
| ECL | ECOLAB INC | 200 | $46,180 | 0.0% | $230.90 * | $207.94 | 0.0% | Put | 278865100 |
| — | ARROWROOT ACQUISITION CORP | 251,500 | $45,270 | 0.0% | $0.18 | $0.18 | — | *W EXP 03/02/202 | 04282M110 |
| CDLX | CARDLYTICS INC | 3,100 | $44,919 | 0.0% | $14.49 * | $8.44 | 0.0% | COM | 14161W105 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $44,508 | 0.0% | $74.18 | — | — | Put | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 500 | $42,545 | 0.0% | $85.09 | — | — | Put | 00751Y106 |
| IVV | ISHARES TR | 80 | $42,058 | 0.0% | $525.73 | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $41,710 | 0.0% | $208.55 | — | — | Put | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 200 | $41,654 | 0.0% | $208.27 | $192.48 | — | Put | 81369Y803 |
| M | MACYS INC | 2,000 | $39,980 | 0.0% | $19.99 * | $19.32 | 0.0% | Put | 55616P104 |
| RPC | P10 INC | 4,700 | $39,574 | 0.0% | $8.42 * | $8.76 | 0.0% | Put | 69376K106 |
| XRT | SPDR SER TR | 500 | $39,495 | 0.0% | $78.99 | $72.32 | — | Put | 78464A714 |
| CNM | CORE & MAIN INC | 681 | $38,987 | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,611 | $38,968 | 0.0% | $5.12 | $5.12 | — | SPONSORED ADS | 48138M105 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 208,727 | $38,614 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| PHM | PULTE GROUP INC | 300 | $36,186 | 0.0% | $120.62 * | $80.30 | +31.7% | Put | 745867101 |
| HOG | HARLEY DAVIDSON INC | 800 | $34,992 | 0.0% | $43.74 * | $38.94 | -5.0% | Call | 412822108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,300 | $34,086 | 0.0% | $14.82 * | $5.23 | +122.4% | Put | 462260100 |
| FAS | DIREXION SHS ETF TR | 300 | $33,660 | 0.0% | $112.20 | $89.82 | — | Call | 25459Y694 |
| VISN | COMMSCOPE HLDG CO INC | 24,570 | $32,187 | 0.0% | $1.31 * | $5.42 | -63.6% | COM | 20337X109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 489,418 | $32,155 | 0.0% | $0.07 | $0.04 | — | *W EXP 01/04/202 | G1261Q115 |
| SEE | SEALED AIR CORP NEW | 797 | $29,648 | 0.0% | $37.20 * | $34.38 | -0.3% | COM | 81211K100 |
| BTBT | BIT DIGITAL INC | 10,000 | $28,700 | 0.0% | $2.87 * | $2.61 | +5.5% | SHS | G1144A105 |
| — | KENSINGTON CAPITAL ACQUISITI | 470,608 | $28,472 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G5251K129 |
| VMC | VULCAN MATLS CO | 100 | $27,292 | 0.0% | $272.92 | — | — | Call | 929160109 |
| COLB | COLUMBIA BKG SYS INC | 1,400 | $27,090 | 0.0% | $19.35 | — | — | Put | 197236102 |
| PWR | QUANTA SVCS INC | 100 | $25,980 | 0.0% | $259.80 * | $187.20 | +17.9% | Put | 74762E102 |
| MOS | MOSAIC CO NEW | 800 | $25,968 | 0.0% | $32.46 * | $35.60 | -15.6% | Call | 61945C103 |
| — | NABORS ENERGY TRANSITION COR | 191,300 | $23,911 | 0.0% | $0.12 | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 111,821 | $21,257 | 0.0% | $0.19 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 36,000 | $20,250 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | ENPHYS ACQUISITION CORP | 415,235 | $18,686 | 0.0% | $0.05 | $0.12 | — | *W EXP 99/99/999 | G3167L117 |
| ACGL | ARCH CAP GROUP LTD | 195 | $18,026 | 0.0% | $92.44 * | $77.71 | +3.5% | ORD | G0450A105 |
| — | AEON BIOPHARMA INC | 12,141 | $17,604 | 0.0% | $1.45 | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | ZEROFOX HLDGS INC | 192,718 | $17,325 | 0.0% | $0.09 | $0.09 | — | *W EXP 08/03/202 | 98955G111 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 680,142 | $17,072 | 0.0% | $0.03 | $0.18 | — | *W EXP 05/03/202 | G7308P127 |
| FISV | FISERV INC | 100 | $15,982 | 0.0% | $159.82 * | $118.39 | +23.0% | Call | 337738108 |
| — | EVE MOBILITY ACQUISITION COR | 118,693 | $15,644 | 0.0% | $0.13 | $0.17 | — | *W EXP 12/31/202 | G3218G117 |
| — | COLOMBIER ACQUISITION CORP I | 33,666 | $15,486 | 0.0% | $0.46 | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| — | TORTOISEECOFIN ACQUISITION C | 157,101 | $15,317 | 0.0% | $0.10 | $0.11 | — | *W EXP 07/22/202 | G8956E117 |
| CLX | CLOROX CO DEL | 100 | $15,311 | 0.0% | $153.11 | — | — | Put | 189054109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 145,485 | $15,305 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $15,030 | 0.0% | $5.01 * | $14.44 | -53.0% | Put | 05156V102 |
| D | DOMINION ENERGY INC | 300 | $14,757 | 0.0% | $49.19 * | $40.17 | +6.2% | Call | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 720 | $13,205 | 0.0% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| AON | AON PLC | 38 | $12,681 | 0.0% | $333.71 * | $306.03 | 0.0% | SHS CL A | G0403H108 |
| IREN | IRIS ENERGY LTD | 2,334 | $12,604 | 0.0% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BMA | BANCO MACRO SA | 250 | $12,045 | 0.0% | $48.18 | $48.18 | — | SPON ADR B | 05961W105 |
| — | HYDROFARM HLDGS GROUP INC | 11,121 | $12,011 | 0.0% | $1.08 | $1.73 | — | COM | 44888K209 |
| GDXJ | VANECK ETF TRUST | 300 | $11,622 | 0.0% | $38.74 | $37.91 | — | Call | 92189F791 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 30,000 | $11,400 | 0.0% | $0.38 | $0.06 | — | *W EXP 99/99/999 | G69768110 |
| CSX | CSX CORP | 300 | $11,121 | 0.0% | $37.07 | — | — | Put | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 300 | $11,073 | 0.0% | $36.91 * | $30.42 | +4.1% | Call | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,876 | 0.0% | $108.76 * | $111.25 | +3.6% | Put | 00971T101 |
| — | RCF ACQUISITION CORP | 206,651 | $10,333 | 0.0% | $0.05 | $0.33 | — | *W EXP 99/99/999 | G7330C110 |
| — | HENNESSY CAPITAL INVST CORP | 101,001 | $10,100 | 0.0% | $0.10 | $0.14 | — | *W EXP 99/99/999 | 42600H116 |
| ZEOWW | ZEO ENERGY CORP | 83,900 | $10,068 | 0.0% | $0.12 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $9,625 | 0.0% | $275.00 * | $256.94 | 0.0% | SHS | G96629103 |
| COTY | COTY INC | 509 | $6,088 | 0.0% | $11.96 * | $10.80 | +13.0% | COM CL A | 222070203 |
| — | BATTERY FUTURE ACQUISITION C | 167,015 | $5,862 | 0.0% | $0.04 | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| BHP | BHP GROUP LTD | 100 | $5,769 | 0.0% | $57.69 | $57.69 | — | Call | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $5,754 | 0.0% | $213.11 * | $180.13 | +12.3% | COM | 502431109 |
| AI | C3 AI INC | 200 | $5,414 | 0.0% | $27.07 * | $27.52 | +2.0% | Call | 12468P104 |
| TRV | TRAVELERS COMPANIES INC | 21 | $4,833 | 0.0% | $230.14 * | $166.66 | +24.0% | COM | 89417E109 |
| — | PRIVETERRA ACQUISITION CORP | 105,800 | $4,814 | 0.0% | $0.05 | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 20,000 | $4,000 | 0.0% | $0.20 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| — | AP ACQUISITION CORP | 99,466 | $3,979 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/07/202 | G04058114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 38,000 | $3,918 | 0.0% | $0.10 | $0.06 | — | *W EXP 10/19/202 | 29103K118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 124,329 | $3,854 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/31/202 | G4828B118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 107,112 | $3,749 | 0.0% | $0.04 | $0.22 | — | *W EXP 12/15/202 | G4923T113 |
| — | ONYX ACQUISITION CO I | 100,000 | $3,595 | 0.0% | $0.04 | $0.31 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ROTH CH ACQUISITION V CO | 43,777 | $3,237 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/10/202 | 77867R118 |
| GRMN | GARMIN LTD | 20 | $2,977 | 0.0% | $148.85 * | $113.24 | +12.7% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 100 | $2,834 | 0.0% | $28.34 | $24.16 | — | Put | 565849106 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,235 | $2,811 | 0.0% | $0.09 | $0.16 | — | *W EXP 01/14/202 | G3934P128 |
| — | MOUNTAIN & CO I ACQUISITN CO | 30,000 | $2,418 | 0.0% | $0.08 | $0.23 | — | *W EXP 09/30/202 | G6301J112 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,199 | 0.0% | $73.30 | $66.32 | +11.8% | CL A | 192446102 |
| ITGR | INTEGER HLDGS CORP | 16 | $1,867 | 0.0% | $116.69 * | $106.24 | 0.0% | COM | 45826H109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1,800 | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | FARADAY FUTURE INTLGT ELEC I | 16,634 | $1,663 | 0.0% | $0.10 | $0.10 | — | COM CL A | 307359703 |
| XPEV | XPENG INC | 200 | $1,536 | 0.0% | $7.68 | $7.94 | — | Call | 98422D105 |
| BYND | BEYOND MEAT INC | 181 | $1,499 | 0.0% | $8.28 * | $7.69 | 0.0% | COM | 08862E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,411 | 0.0% | $14.11 | $8.23 | — | Put | 881624209 |
| VKTX | VIKING THERAPEUTICS INC | 16 | $1,312 | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| WGO | WINNEBAGO INDS INC | 16 | $1,184 | 0.0% | $74.00 * | $67.97 | 0.0% | COM | 974637100 |
| — | LUCID GROUP INC | 400 | $1,140 | 0.0% | $2.85 | $7.50 | — | Call | 549498103 |
| KBH | KB HOME | 16 | $1,134 | 0.0% | $70.88 * | $61.78 | 0.0% | COM | 48666K109 |
| PR | PERMIAN RESOURCES CORP | 64 | $1,130 | 0.0% | $17.66 * | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| JACK | JACK IN THE BOX INC | 16 | $1,096 | 0.0% | $68.50 * | $75.27 | 0.0% | COM | 466367109 |
| — | M D C HLDGS INC | 16 | $1,007 | 0.0% | $62.94 | $62.94 | — | COM | 552676108 |
| — | EQUITRANS MIDSTREAM CORP | 80 | $999 | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $936 | 0.0% | $1.56 | $3.68 | -57.5% | Call | 550241103 |
| PBF | PBF ENERGY INC | 16 | $921 | 0.0% | $57.56 * | $48.99 | 0.0% | CL A | 69318G106 |
| — | ARCADIUM LITHIUM PLC | 208 | $896 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| INSM | INSMED INC | 32 | $868 | 0.0% | $27.13 * | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| — | SPRINGWORKS THERAPEUTICS INC | 16 | $788 | 0.0% | $49.25 | $49.25 | — | COM | 85205L107 |
| ALIT | ALIGHT INC | 80 | $788 | 0.0% | $9.85 * | $8.65 | 0.0% | COM CL A | 01626W101 |
| KOS | KOSMOS ENERGY LTD | 128 | $763 | 0.0% | $5.96 | $7.09 | -15.1% | COM | 500688106 |
| NEOG | NEOGEN CORP | 48 | $757 | 0.0% | $15.77 * | $16.74 | 0.0% | COM | 640491106 |
| — | INFINERA CORP | 112 | $675 | 0.0% | $6.03 | $6.03 | — | COM | 45667G103 |
| LPG | DORIAN LPG LTD | 16 | $615 | 0.0% | $38.44 | $38.55 | 0.0% | SHS USD | Y2106R110 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $614 | 0.0% | $614.00 * | $539.98 | 0.0% | COM | 573284106 |
| LZB | LA Z BOY INC | 16 | $602 | 0.0% | $37.63 * | $36.53 | 0.0% | COM | 505336107 |
| — | HANESBRANDS INC | 100 | $580 | 0.0% | $5.80 | $4.92 | — | Call | 410345102 |
| CAKE | CHEESECAKE FACTORY INC | 16 | $578 | 0.0% | $36.13 * | $33.21 | 0.0% | COM | 163072101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 64 | $557 | 0.0% | $8.70 * | $12.13 | 0.0% | COM CL A | 46333X108 |
| — | DAYFORCE INC | 8 | $530 | 0.0% | $66.25 * | $68.26 | -0.0% | COM | 15677J108 |
| — | BROOGE ENERGY LTD | 80,057 | $520 | 0.0% | $0.01 | $0.13 | — | *W EXP 12/20/202 | G1611B115 |
| GEO | GEO GROUP INC NEW | 32 | $452 | 0.0% | $14.13 * | $11.91 | 0.0% | COM | 36162J106 |
| AVY | AVERY DENNISON CORP | 2 | $447 | 0.0% | $223.50 * | $200.09 | 0.0% | COM | 053611109 |
| RC | READY CAPITAL CORP | 48 | $438 | 0.0% | $9.13 | $9.13 | — | COM | 75574U101 |
| IBB | ISHARES TR | 3 | $412 | 0.0% | $137.33 | $136.00 | — | ISHARES BIOTECH | 464287556 |
| CNK | CINEMARK HLDGS INC | 16 | $288 | 0.0% | $18.00 * | $15.57 | 0.0% | COM | 17243V102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $184 | 0.0% | $184.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 1 | $155 | 0.0% | $155.00 | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 1 | $116 | 0.0% | $116.00 | $101.73 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 1 | $94 | 0.0% | $94.00 | $83.84 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 1 | $90 | 0.0% | $90.00 | $84.38 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 1 | $76 | 0.0% | $76.00 | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1 | $66 | 0.0% | $66.00 | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $47 | 0.0% | $47.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 1 | $42 | 0.0% | $42.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| JETS | ETF SER SOLUTIONS | 2 | $42 | 0.0% | $21.00 | $17.22 | — | US GLB JETS | 26922A842 |